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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HSBC Mutual Fund Aug 31, 2026 297.39 9.12 8.72
Equity-ICICI Bank Aug 31, 2026 272.65 8.36 1.30
Equity-HDFC Bank Aug 31, 2026 151.32 4.64 -5.23
Equity-Lenskart Solut. Aug 31, 2026 136.85 4.20 42.24
Equity-Federal Bank Aug 31, 2026 107.30 3.29 -0.60
Equity-PB Fintech. Aug 31, 2026 103.25 3.17 17.08
Equity-Meesho Aug 31, 2026 92.10 2.83 46.95
Equity-TVS Motor Co. Aug 31, 2026 84.90 2.60 0.65
Equity-GE Vernova T&D Aug 31, 2026 79.88 2.45 2.82
Equity-ITC Aug 31, 2026 74.48 2.28 108.69
Equity-Lupin Aug 31, 2026 69.02 2.12 -9.38
Equity-JSW Steel Aug 31, 2026 65.78 2.02 2.97
Equity-ICICI AMC Aug 31, 2026 64.70 1.98 -1.63
Equity-Piramal Finance. Aug 31, 2026 64.26 1.97 11.91
Equity-FSN E-Commerce Aug 31, 2026 59.08 1.81 4.84
Equity-HDFC AMC Aug 31, 2026 55.58 1.71 0.24
Indian Mutual Funds-HDFC Mutual Fund Aug 31, 2026 55.13 1.69 8.92
Equity-Apar Inds. Aug 31, 2026 53.86 1.65 0.00
Equity-Polycab India Aug 31, 2026 53.58 1.64 3.72
Equity-Aditya Infotech Aug 31, 2026 52.67 1.62 -1.25
Corporate Debts-Bajaj Housing Aug 31, 2026 51.39 1.58 -0.65
Reverse Repo-TREPS Aug 31, 2026 51.11 1.57 -48.92
Corporate Debts-REC Ltd Aug 31, 2026 50.71 1.56 96.36
Corporate Debts-Bajaj Finance Aug 31, 2026 50.05 1.54 0.02
Corporate Debts-N A B A R D Aug 31, 2026 50.12 1.54 -0.20
Equity-Ather Energy Aug 31, 2026 49.01 1.50 36.29
Equity-Titagarh Rail Aug 31, 2026 48.41 1.48 -0.86
Equity-Gland Pharma Aug 31, 2026 41.94 1.29 48.40
Equity-CG Power & Ind Aug 31, 2026 38.93 1.19 6.09
Equity-City Union Bank Aug 31, 2026 37.68 1.16 10.99
Equity-Mankind Pharma Aug 31, 2026 37.12 1.14 -2.04
Equity-Hitachi Energy Aug 31, 2026 35.19 1.08 4.93
Equity-Sedemac Mechatro Aug 31, 2026 35.08 1.08 15.09
Equity-Billionbrains Aug 31, 2026 34.19 1.05 -1.19
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 32.41 0.99 -0.07
Equity-Nippon Life Ind. Aug 31, 2026 31.96 0.98 0.94
Equity-Tech Mahindra Aug 31, 2026 31.55 0.97 0.00
Equity-A B B Aug 31, 2026 30.17 0.93 4.86
Equity-M & M Fin. Serv. Aug 31, 2026 30.33 0.93 -3.31
Equity-Indian Bank Aug 31, 2026 30.07 0.92 7.44
Corporate Debts-S I D B I Aug 31, 2026 26.70 0.82 5.69
Equity-One 97 Aug 31, 2026 26.62 0.82 0.00
Equity-Interglobe Aviat Aug 31, 2026 26.64 0.82 1.22
Equity-M & M Aug 31, 2026 25.85 0.79 -48.05
Govt. Securities-GSEC2036 Aug 31, 2026 25.51 0.78 -0.27
Corporate Debts-UltraTech Cem. Aug 31, 2026 24.98 0.77 -0.12
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 24.77 0.76 0.21
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 24.38 0.75 0.05
Equity-Sun Pharma.Inds. Aug 31, 2026 22.26 0.68 -0.29
Equity-Tenneco Clean Aug 31, 2026 20.11 0.62 -1.59
PTC-Liquid Gold Series Aug 31, 2026 20.14 0.62 0.00
Equity-Thermax Aug 31, 2026 19.51 0.60 -9.39
Certificate of Deposits-ICICI Bank Aug 31, 2026 19.41 0.60 0.63
Equity-Tata Consumer Aug 31, 2026 18.79 0.58 -48.06
PTC-India Universal Trust AL2 Aug 31, 2026 18.36 0.56 0.00
Equity-KFin Technolog. Aug 31, 2026 17.30 0.53 0.00
Corporate Debts-Reliance Industr Aug 31, 2026 16.53 0.51 0.08
Equity-Hindalco Inds. Aug 31, 2026 11.66 0.36 -69.48
Equity-PNB Housing Aug 31, 2026 11.74 0.36 9.08
Equity-NTPC Aug 31, 2026 11.85 0.36 -5.72
Corporate Debts-I R F C Aug 31, 2026 10.50 0.32 -0.20
Equity-Bharti Airtel Aug 31, 2026 8.88 0.27 -8.12
Equity-Siemens Aug 31, 2026 8.01 0.25 7.18
Equity-Divi`s Lab. Aug 31, 2026 5.56 0.17 17.51
Govt. Securities-GSEC2033 Aug 31, 2026 5.12 0.16 -3.38
Govt. Securities-GSEC2065 Aug 31, 2026 4.67 0.14 -0.08
Equity-Persistent Syste Aug 31, 2026 4.36 0.13 0.82
Equity-Britannia Inds. Aug 31, 2026 1.89 0.06 -3.07
Equity-SBI Aug 31, 2026 2.10 0.06 3.17
Equity-Multi Comm. Exc. Aug 31, 2026 1.76 0.05 26.29
Equity-Safari Inds. Aug 31, 2026 1.41 0.04 -3.12
Equity-Dixon Technolog. Aug 31, 2026 1.16 0.04 5.71
Equity-Axis Bank Aug 31, 2026 1.29 0.04 -97.55
Equity-Larsen & Toubro Aug 31, 2026 0.82 0.03 2.68
Equity-Max Healthcare Aug 31, 2026 1.04 0.03 -5.14
Equity-O N G C Aug 31, 2026 0.88 0.03 -95.33
Equity-Tata Power Co. Aug 31, 2026 0.72 0.02 -8.85
Equity-UltraTech Cem. Aug 31, 2026 0.72 0.02 -3.80
Equity-Godrej Consumer Aug 31, 2026 0.64 0.02 -15.80
Equity-BSE Aug 31, 2026 0.59 0.02 -92.62
Equity-B H E L Aug 31, 2026 0.69 0.02 8.76
Equity-Shriram Finance Aug 31, 2026 0.51 0.02 6.04
Equity-Reliance Industr Aug 31, 2026 0.42 0.01 -96.42
Equity-Power Grid Corpn Aug 31, 2026 0.23 0.01 -7.30
Equity-Bharat Electron Aug 31, 2026 0.29 0.01 6.87
Equity-Infosys Aug 31, 2026 0.15 0.00 0.34
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.11 0.00 0.36
Equity-Blue Star Aug 31, 2026 0.08 0.00 -12.97
Net CA & Others-Net CA & Others Aug 31, 2026 -9.32 -0.29 0.00