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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-Invesco India Ultra Short to S Aug 31, 2026 58.84 7.58 0.45
Equity-ICICI Bank Aug 31, 2026 40.71 5.24 1.30
Equity-HDFC Bank Aug 31, 2026 36.87 4.75 -5.23
Equity-Infosys Aug 31, 2026 28.35 3.65 0.33
Equity-Kotak Mah. Bank Aug 31, 2026 25.16 3.24 7.46
Corporate Debts-I R F C Aug 31, 2026 24.94 3.21 -0.68
Corporate Debts-Adani Power Aug 31, 2026 24.85 3.20 -0.24
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.30 3.13 0.63
Equity-TCS Aug 31, 2026 21.59 2.78 1.42
Equity-ITC Aug 31, 2026 17.89 2.30 -9.07
Equity-Interglobe Aviat Aug 31, 2026 17.27 2.22 -7.22
Equity-Reliance Industr Aug 31, 2026 17.24 2.22 -2.36
Equity-Larsen & Toubro Aug 31, 2026 15.37 1.98 2.69
Govt. Securities-GSEC2036 Aug 31, 2026 14.99 1.93 0.00
Equity-Tech Mahindra Aug 31, 2026 14.65 1.89 -1.41
Equity-IndusInd Bank Aug 31, 2026 14.23 1.83 0.41
Equity-Eternal Aug 31, 2026 13.45 1.73 -1.16
Equity-SBI Life Insuran Aug 31, 2026 13.31 1.71 -7.52
Equity-Hind. Unilever Aug 31, 2026 12.87 1.66 -6.37
Equity-Tata Motors Aug 31, 2026 12.72 1.64 7.85
Equity-ICICI Lombard Aug 31, 2026 12.54 1.61 -3.50
Equity-Hyundai Motor I Aug 31, 2026 12.13 1.56 1.11
Equity-HDB FINANC SER Aug 31, 2026 11.60 1.49 -0.58
Govt. Securities-GSEC2030 Aug 31, 2026 10.28 1.32 -0.50
Equity-Delhivery Aug 31, 2026 10.04 1.29 -5.34
Corporate Debts-HDFC Bank Aug 31, 2026 10.00 1.29 -0.05
Equity-Bajaj Finance Aug 31, 2026 10.04 1.29 -7.38
Equity-Godrej Consumer Aug 31, 2026 9.94 1.28 -15.80
Equity-Home First Finan Aug 31, 2026 9.67 1.24 -2.04
Equity-Supreme Inds. Aug 31, 2026 9.61 1.24 2.70
Equity-Entero Healthcar Aug 31, 2026 9.05 1.17 17.34
Equity-Milky Mist Dairy Aug 31, 2026 9.04 1.16 0.00
Equity-Crompton Gr. Con Aug 31, 2026 8.96 1.15 -9.34
Equity-Varun Beverages Aug 31, 2026 8.81 1.13 -9.46
Equity-Trent Aug 31, 2026 8.64 1.11 -4.19
Equity-Coforge Aug 31, 2026 8.54 1.10 3.34
Equity-Honeywell Auto Aug 31, 2026 8.53 1.10 -6.88
Equity-Ambuja Cements Aug 31, 2026 8.02 1.03 -7.18
Equity-Metro Brands Aug 31, 2026 7.91 1.02 -11.29
Equity-Phoenix Mills Aug 31, 2026 7.79 1.00 -9.90
Equity-Mrs Bectors Aug 31, 2026 7.13 0.92 9.91
Equity-Grindwell Norton Aug 31, 2026 7.08 0.91 -4.58
Corporate Debts-N A B A R D Aug 31, 2026 6.98 0.90 -0.30
Equity-J K Cements Aug 31, 2026 6.93 0.89 -5.71
Equity-Global Health Aug 31, 2026 6.66 0.86 -21.05
Equity-Zensar Tech. Aug 31, 2026 6.44 0.83 -9.37
Equity-Syngene Intl. Aug 31, 2026 6.21 0.80 3.85
Equity-G R Infraproject Aug 31, 2026 6.15 0.79 -0.89
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 5.98 0.77 0.09
Equity-Motherson Wiring Aug 31, 2026 5.89 0.76 3.54
Corporate Debts-Tata Housing Aug 31, 2026 5.91 0.76 -0.50
Corporate Debts-Torrent Pharma. Aug 31, 2026 5.94 0.76 -0.35
Corporate Debts-REC Ltd Aug 31, 2026 5.09 0.66 -0.76
Govt. Securities-GSEC2034 Aug 31, 2026 5.07 0.65 -0.67
Corporate Debts-A B Real Estate Aug 31, 2026 5.02 0.65 -0.12
Equity-Ingersoll-Rand Aug 31, 2026 4.96 0.64 11.83
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.95 0.64 -0.31
Corporate Debts-S I D B I Aug 31, 2026 4.97 0.64 -0.58
Equity-Dr Reddy`s Labs Aug 31, 2026 4.91 0.63 0.55
Equity-Dixon Technolog. Aug 31, 2026 4.46 0.57 -25.35
Reverse Repo-TREPS Aug 31, 2026 4.35 0.56 -55.63
Equity-Aditya AMC Aug 31, 2026 4.21 0.54 3.95
Equity-Brainbees Solut. Aug 31, 2026 3.39 0.44 -14.06
Equity-AWFIS Space Aug 31, 2026 3.01 0.39 -6.90
Net CA & Others-Net CA & Others Aug 31, 2026 2.65 0.37 -58.26
Govt. Securities-GSEC2033 Aug 31, 2026 1.53 0.20 -0.58