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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 117.97 12.54 5.17
Indian Mutual Funds-Invesco India Ultra Short to S Aug 31, 2026 79.94 8.53 0.45
Equity-Reliance Industr Aug 31, 2026 77.51 8.27 7.28
Equity-HDFC Bank Aug 31, 2026 74.97 8.00 -5.23
Equity-ICICI Bank Aug 31, 2026 50.89 5.43 1.30
Equity-Eternal Aug 31, 2026 40.45 4.31 12.05
Indian Mutual Funds-Invesco India Ultra Short Term Aug 31, 2026 40.25 4.29 0.62
Equity-Kotak Mah. Bank Aug 31, 2026 31.46 3.36 7.46
Equity-Infosys Aug 31, 2026 30.61 3.27 0.33
Indian Mutual Funds-Invesco India Short Term Fund Aug 31, 2026 26.95 2.88 -0.04
Equity-TCS Aug 31, 2026 26.39 2.82 1.42
Corporate Debts-N A B A R D Aug 31, 2026 25.06 2.67 0.00
Commercial Paper-Sundaram Finance Aug 31, 2026 23.78 2.54 0.64
Equity-Axis Bank Aug 31, 2026 22.75 2.43 5.73
Equity-Jio Financial Aug 31, 2026 20.99 2.24 9.84
Govt. Securities-GSEC2029 Aug 31, 2026 20.40 2.18 -0.34
Equity-Larsen & Toubro Aug 31, 2026 19.42 2.07 2.69
Equity-SBI Life Insuran Aug 31, 2026 18.28 1.95 -7.52
Equity-ICICI Lombard Aug 31, 2026 18.02 1.92 -3.50
Indian Mutual Funds-Invesco India Medium Term Fund Aug 31, 2026 17.24 1.84 0.15
Equity-ITC Aug 31, 2026 16.61 1.77 -9.07
Equity-UltraTech Cem. Aug 31, 2026 15.80 1.69 -1.67
Reverse Repo-TREPS Aug 31, 2026 15.64 1.67 -42.95
Equity-Britannia Inds. Aug 31, 2026 15.23 1.62 -3.07
Equity-Jubilant Food. Aug 31, 2026 14.88 1.59 13.18
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.57 1.55 0.00
Equity-Astral Aug 31, 2026 14.46 1.54 5.08
Equity-Hind. Unilever Aug 31, 2026 14.38 1.53 -6.37
Equity-Godrej Consumer Aug 31, 2026 12.62 1.35 -15.80
Equity-Bajaj Finance Aug 31, 2026 12.60 1.34 -7.38
Equity-Hyundai Motor I Aug 31, 2026 12.35 1.32 1.11
Equity-Tech Mahindra Aug 31, 2026 12.37 1.32 -1.41
Equity-Trent Aug 31, 2026 12.10 1.29 -4.19
Equity-Grasim Inds Aug 31, 2026 11.80 1.26 8.71
Equity-Interglobe Aviat Aug 31, 2026 10.99 1.17 -14.98
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 9.58 1.02 0.09
Equity-Cipla Aug 31, 2026 8.03 0.86 -4.34
Equity-Varun Beverages Aug 31, 2026 8.01 0.85 -9.46
Equity-Dr Lal Pathlabs Aug 31, 2026 6.38 0.68 -16.23
Equity-Milky Mist Dairy Aug 31, 2026 6.03 0.64 0.00
Equity-Tata Motors Aug 31, 2026 4.95 0.53 -9.40
Equity-Jindal Steel Aug 31, 2026 4.18 0.45 0.00
Equity-KNR Construct. Aug 31, 2026 3.64 0.39 -0.54
Equity-Bharti Airtel Aug 31, 2026 3.62 0.39 0.00
Equity-IndusInd Bank Aug 31, 2026 3.05 0.33 50.61
Equity-Carborundum Uni. Aug 31, 2026 2.84 0.30 -33.32
Equity-AWFIS Space Aug 31, 2026 2.77 0.30 -6.90
Indian Mutual Funds-Invesco India Money Market Fun Aug 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-UltraTech Cem. Aug 31, 2026 -1.51 -0.16 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -5.06 -0.54 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -20.81 -2.22 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -24.13 -2.57 0.00
Derivatives - Stock Future-Eternal Aug 31, 2026 -25.79 -2.75 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -37.99 -4.05 0.00