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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 74.46 5.05 -6.10
Equity-ICICI Bank Aug 31, 2026 62.42 4.23 2.30
Reverse Repo-TREPS Aug 31, 2026 54.34 3.68 -5.60
Equity-SBI Aug 31, 2026 53.58 3.63 3.17
T Bills-TBILL-364D Aug 31, 2026 48.86 3.31 0.46
Equity-Axis Bank Aug 31, 2026 47.94 3.25 13.22
Govt. Securities-GSEC2028 Aug 31, 2026 45.86 3.11 0.40
Equity-Federal Bank Aug 31, 2026 44.59 3.02 -0.60
Equity-PB Fintech. Aug 31, 2026 44.37 3.01 15.20
Govt. Securities-GSEC2031 Aug 31, 2026 39.75 2.69 55.03
Equity-M & M Aug 31, 2026 31.20 2.12 -15.51
Equity-Sun Pharma.Inds. Aug 31, 2026 28.68 1.94 -0.29
Equity-Lenskart Solut. Aug 31, 2026 28.51 1.93 241.63
Equity-Canara Bank Aug 31, 2026 28.10 1.90 1.54
Equity-GE Vernova T&D Aug 31, 2026 25.03 1.70 104.50
Equity-Kotak Mah. Bank Aug 31, 2026 24.74 1.68 -0.63
Equity-Bajaj Finance Aug 31, 2026 24.28 1.65 -7.38
Certificate of Deposits-Bank of Baroda Aug 31, 2026 23.68 1.60 0.00
Equity-HDFC AMC Aug 31, 2026 23.39 1.59 0.24
Equity-Life Insurance Aug 31, 2026 20.89 1.42 0.00
Corporate Debts-I R F C Aug 31, 2026 20.59 1.40 0.00
Equity-Meesho Aug 31, 2026 20.54 1.39 12.73
Equity-S A I L Aug 31, 2026 20.07 1.36 15.36
Equity-Bharti Airtel Aug 31, 2026 19.84 1.34 -8.12
Equity-Varun Beverages Aug 31, 2026 17.72 1.20 0.00
Equity-Apar Inds. Aug 31, 2026 17.70 1.20 0.00
Equity-KFin Technolog. Aug 31, 2026 16.98 1.15 3.42
Equity-Jio Financial Aug 31, 2026 16.79 1.14 -5.89
Equity-Divi`s Lab. Aug 31, 2026 16.66 1.13 17.51
Equity-Polycab India Aug 31, 2026 15.87 1.08 3.72
Equity-Coforge Aug 31, 2026 15.88 1.08 0.00
Equity-Interglobe Aviat Aug 31, 2026 15.70 1.06 1.22
Corporate Debts-N A B A R D Aug 31, 2026 15.53 1.05 0.33
Govt. Securities-Gsec2029 Aug 31, 2026 15.51 1.05 0.33
Govt. Securities-GSEC2027 Aug 31, 2026 15.40 1.04 0.45
Equity-TVS Motor Co. Aug 31, 2026 15.19 1.03 0.65
Equity-Adani Enterp. Aug 31, 2026 15.11 1.02 -5.55
Equity-FSN E-Commerce Aug 31, 2026 13.98 0.95 4.84
Equity-Navin Fluo.Intl. Aug 31, 2026 13.88 0.94 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 12.44 0.84 0.41
Equity-IDFC First Bank Aug 31, 2026 12.44 0.84 1.52
Equity-Tata Motors PVeh Aug 31, 2026 11.46 0.78 -9.09
Equity-Radico Khaitan Aug 31, 2026 11.30 0.77 3.32
Equity-LIC Housing Fin. Aug 31, 2026 11.20 0.76 2.92
Equity-CG Power & Ind Aug 31, 2026 11.05 0.75 6.09
Corporate Debts-Reliance Industr Aug 31, 2026 11.02 0.75 0.08
Equity-Grasim Inds Aug 31, 2026 10.87 0.74 -15.52
Equity-Bandhan Bank Aug 31, 2026 10.95 0.74 -6.10
Equity-Reliance Industr Aug 31, 2026 10.85 0.74 -18.23
Equity-Punjab Natl.Bank Aug 31, 2026 10.78 0.73 -13.96
Equity-Hitachi Energy Aug 31, 2026 10.80 0.73 4.93
Equity-Godfrey Phillips Aug 31, 2026 10.56 0.72 31,602.10
Corporate Debts-S I D B I Aug 31, 2026 10.68 0.72 -0.09
Equity-JSW Steel Aug 31, 2026 10.65 0.72 2.97
Govt. Securities-GSEC2030 Aug 31, 2026 10.50 0.71 0.09
Equity-ICICI AMC Aug 31, 2026 10.38 0.70 -1.63
Equity-Shadowfax Techno Aug 31, 2026 10.34 0.70 0.00
Equity-Aditya Infotech Aug 31, 2026 10.32 0.70 10.59
Equity-A B B Aug 31, 2026 10.00 0.68 2,207.94
Corporate Debts-REC Ltd Aug 31, 2026 10.05 0.68 0.53
PTC-Siddhivinayak Securitisation T Aug 31, 2026 9.91 0.67 0.00
Equity-Bharat Electron Aug 31, 2026 9.69 0.66 -1.54
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.66 0.65 0.65
Equity-Tata Steel Aug 31, 2026 9.43 0.64 -2.81
Equity-Ambuja Cements Aug 31, 2026 8.76 0.59 -7.18
Equity-Indian Energy Ex Aug 31, 2026 8.54 0.58 -8.88
Equity-Container Corpn. Aug 31, 2026 7.74 0.52 -2.59
Equity-HDFC Life Insur. Aug 31, 2026 7.53 0.51 -0.94
Equity-B H E L Aug 31, 2026 6.95 0.47 8.76
PTC-Liquid Gold Series Aug 31, 2026 6.88 0.47 0.00
Equity-Sedemac Mechatro Aug 31, 2026 6.83 0.46 15.09
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 5.94 0.40 0.21
Equity-Kalyan Jewellers Aug 31, 2026 5.68 0.38 -1.89
Govt. Securities-GSEC2028 Aug 31, 2026 5.24 0.36 0.30
Equity-Indus Towers Aug 31, 2026 5.09 0.34 -0.59
Equity-Aditya Birla Cap Aug 31, 2026 4.95 0.34 1.26
Equity-Adani Ports Aug 31, 2026 4.84 0.33 -6.10
Equity-Larsen & Toubro Aug 31, 2026 4.78 0.32 2.69
Equity-City Union Bank Aug 31, 2026 4.69 0.32 10.99
Equity-Tata Consumer Aug 31, 2026 4.37 0.30 -4.21
Equity-Nippon Life Ind. Aug 31, 2026 4.11 0.28 0.94
Equity-Max Financial Aug 31, 2026 3.15 0.21 4.94
Equity-Bank of Baroda Aug 31, 2026 3.00 0.20 -1.65
Equity-RBL Bank Aug 31, 2026 3.02 0.20 1.29
Equity-Eicher Motors Aug 31, 2026 2.62 0.18 1.53
Equity-Hind. Unilever Aug 31, 2026 2.66 0.18 -6.37
Equity-IndusInd Bank Aug 31, 2026 1.85 0.13 0.41
Equity-Billionbrains Aug 31, 2026 1.97 0.13 -1.19
Equity-Max Healthcare Aug 31, 2026 1.97 0.13 -5.13
Equity-DLF Aug 31, 2026 1.71 0.12 4.81
Equity-Godrej Consumer Aug 31, 2026 1.76 0.12 -15.80
Equity-TD Power Systems Aug 31, 2026 1.69 0.11 37.40
Equity-Bank of India Aug 31, 2026 1.55 0.10 2.64
Equity-KEI Industries Aug 31, 2026 1.26 0.09 14.83
Equity-Thermax Aug 31, 2026 1.04 0.07 -91.28
Equity-Hind.Aeronautics Aug 31, 2026 0.96 0.07 3.34
Equity-Dixon Technolog. Aug 31, 2026 0.74 0.05 5.69
Equity-Hero Motocorp Aug 31, 2026 0.65 0.04 1.19
Equity-Kaynes Tech Aug 31, 2026 0.62 0.04 -3.15
Equity-Atlanta Electric Aug 31, 2026 0.57 0.04 18.95
Equity-Godrej Propert. Aug 31, 2026 0.52 0.04 -4.33
Equity-Hindustan Zinc Aug 31, 2026 0.66 0.04 10.43
Equity-ITC Aug 31, 2026 0.53 0.04 -9.08
Equity-Medi Assist Ser. Aug 31, 2026 0.38 0.03 -8.05
Equity-Indian Hotels Co Aug 31, 2026 0.29 0.02 -0.07
Equity-Persistent Syste Aug 31, 2026 0.37 0.02 0.82
Equity-Shriram Finance Aug 31, 2026 0.27 0.02 -97.63
Equity-Hindalco Inds. Aug 31, 2026 0.10 0.01 4.28
Equity-Eternal Aug 31, 2026 0.16 0.01 -98.53
Equity-Prudent Corp. Aug 31, 2026 0.10 0.01 11.57
Equity-Union Bank (I) Aug 31, 2026 0.08 0.01 10.16
Equity-BSE Aug 31, 2026 0.01 0.00 -99.80
Net CA & Others-Net CA & Others Aug 31, 2026 -24.85 -1.67 0.00