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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 137.84 49.22 -3.07
Equity-Axis Bank Aug 31, 2026 26.57 9.49 3.83
Equity-HDFC Bank Aug 31, 2026 20.03 7.15 -5.23
Equity-Kotak Mah. Bank Aug 31, 2026 17.00 6.07 7.46
Equity-United Spirits Aug 31, 2026 15.73 5.62 -1.71
Equity-Reliance Industr Aug 31, 2026 15.26 5.45 -2.35
Indian Mutual Funds-Invesco India Liquid Fund - Di Aug 31, 2026 12.64 4.51 0.54
Govt. Securities-GSEC2036 Aug 31, 2026 10.99 3.92 0.00
Equity-ICICI Bank Aug 31, 2026 10.96 3.91 1.30
Equity-Infosys Aug 31, 2026 8.02 2.86 0.33
Indian Mutual Funds-Invesco India Short Term Fund Aug 31, 2026 6.68 2.39 -0.04
Equity-Hind. Unilever Aug 31, 2026 6.65 2.37 -6.37
Equity-Hyundai Motor I Aug 31, 2026 5.51 1.97 1.11
Indian Mutual Funds-Invesco India Ultra Short to S Aug 31, 2026 5.37 1.92 0.45
Govt. Securities-GSEC2030 Aug 31, 2026 5.14 1.84 -0.50
Corporate Debts-Manappuram Fin. Aug 31, 2026 4.98 1.78 -0.23
Govt. Securities-GSEC2034 Aug 31, 2026 4.97 1.78 -0.64
Corporate Debts-Tata Housing Aug 31, 2026 4.93 1.76 -0.50
Equity-Ambuja Cements Aug 31, 2026 4.81 1.72 23.75
Equity-SBI Aug 31, 2026 4.77 1.70 3.17
Equity-Maruti Suzuki Aug 31, 2026 4.54 1.62 -4.83
Equity-Bharti Airtel Aug 31, 2026 4.48 1.60 -34.55
Equity-Mrs Bectors Aug 31, 2026 4.42 1.58 9.90
Equity-Federal Bank Aug 31, 2026 4.19 1.50 66.85
Reverse Repo-TREPS Aug 31, 2026 3.51 1.25 -76.65
Equity-UltraTech Cem. Aug 31, 2026 3.44 1.23 -3.81
Equity-Honeywell Auto Aug 31, 2026 3.20 1.14 -6.88
Equity-Poly Medicure Aug 31, 2026 3.16 1.13 3.38
Equity-Tata Steel Aug 31, 2026 3.14 1.12 -2.81
Equity-Tube Investments Aug 31, 2026 3.06 1.09 0.98
Equity-Shriram Finance Aug 31, 2026 2.93 1.05 6.04
Equity-Metro Brands Aug 31, 2026 2.44 0.87 -11.29
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 2.39 0.85 0.09
Equity-Power Grid Corpn Aug 31, 2026 2.30 0.82 -7.28
Equity-Bansal Wire Inds Aug 31, 2026 2.25 0.80 0.63
Equity-NTPC Aug 31, 2026 2.21 0.79 -5.71
Equity-Sun Pharma.Inds. Aug 31, 2026 2.08 0.74 -27.04
Equity-Phoenix Mills Aug 31, 2026 2.00 0.71 0.35
Equity-AU Small Finance Aug 31, 2026 1.85 0.66 3.71
Equity-M & M Aug 31, 2026 1.84 0.66 -61.37
Equity-Entero Healthcar Aug 31, 2026 1.81 0.65 -14.41
Equity-Indus Towers Aug 31, 2026 1.59 0.57 -0.59
Equity-Supreme Inds. Aug 31, 2026 1.50 0.54 2.70
Equity-IndusInd Bank Aug 31, 2026 1.49 0.53 0.41
Equity-HDFC Life Insur. Aug 31, 2026 1.49 0.53 -17.45
Equity-Bajaj Finance Aug 31, 2026 1.19 0.42 -7.38
Equity-Polycab India Aug 31, 2026 1.06 0.38 3.72
Equity-Orchid Pharma Aug 31, 2026 1.03 0.37 -1.58
Corporate Debts-Godrej Propert. Aug 31, 2026 1.00 0.36 -0.06
Equity-SBI Life Insuran Aug 31, 2026 0.92 0.33 63.39
Equity-Bank of Baroda Aug 31, 2026 0.91 0.32 -24.79
Equity-Indian Hotels Co Aug 31, 2026 0.89 0.32 -0.09
Equity-Interglobe Aviat Aug 31, 2026 0.84 0.30 -46.02
Equity-Larsen & Toubro Aug 31, 2026 0.71 0.25 2.70
Equity-Jio Financial Aug 31, 2026 0.51 0.18 -5.88
Equity-Apollo Hospitals Aug 31, 2026 0.44 0.16 -0.67
Equity-ICICI Lombard Aug 31, 2026 0.41 0.15 0.00
Equity-Tata Consumer Aug 31, 2026 0.42 0.15 0.00
Equity-Cipla Aug 31, 2026 0.30 0.11 -4.34
Equity-Dabur India Aug 31, 2026 0.19 0.07 -9.59
Equity-Pidilite Inds. Aug 31, 2026 0.17 0.06 4.78
Equity-Hindalco Inds. Aug 31, 2026 0.14 0.05 4.25
Equity-ICICI Pru Life Aug 31, 2026 0.05 0.02 0.21
Derivatives - Stock Future-ICICI Pru Life Aug 31, 2026 -0.05 -0.02 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -0.14 -0.05 0.00
Derivatives - Stock Future-Pidilite Inds. Aug 31, 2026 -0.16 -0.06 0.00
Derivatives - Stock Future-Dabur India Aug 31, 2026 -0.19 -0.07 0.00
Derivatives - Stock Future-Cipla Aug 31, 2026 -0.30 -0.11 0.00
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -0.45 -0.16 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -0.51 -0.18 0.00
Derivatives - Stock Future-SBI Life Insuran Aug 31, 2026 -0.53 -0.19 0.00
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2026 -0.71 -0.25 0.00
Derivatives - Stock Future-Indian Hotels Co Aug 31, 2026 -0.87 -0.31 0.00
Derivatives - Stock Future-Bank of Baroda Aug 31, 2026 -0.91 -0.32 0.00
Derivatives - Stock Future-Polycab India Aug 31, 2026 -1.04 -0.37 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -1.20 -0.43 0.00
Derivatives - Stock Future-IndusInd Bank Aug 31, 2026 -1.47 -0.53 0.00
Derivatives - Stock Future-HDFC Life Insur. Aug 31, 2026 -1.50 -0.54 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -1.57 -0.56 0.00
Derivatives - Stock Future-AU Small Finance Aug 31, 2026 -1.85 -0.66 0.00
Derivatives - Stock Future-M & M Aug 31, 2026 -1.89 -0.67 0.00
Derivatives - Stock Future-Phoenix Mills Aug 31, 2026 -2.00 -0.71 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Aug 31, 2026 -2.03 -0.73 0.00
Derivatives - Stock Future-NTPC Aug 31, 2026 -2.20 -0.78 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -2.24 -0.80 0.00
Derivatives - Stock Future-Power Grid Corpn Aug 31, 2026 -2.32 -0.83 0.00
Derivatives - Stock Future-Shriram Finance Aug 31, 2026 -2.87 -1.02 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -3.12 -1.12 0.00
Derivatives - Stock Future-Federal Bank Aug 31, 2026 -4.10 -1.47 0.00
Derivatives - Stock Future-Maruti Suzuki Aug 31, 2026 -4.54 -1.62 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -4.63 -1.65 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -4.74 -1.69 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -4.87 -1.74 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -8.71 -3.11 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -9.48 -3.39 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -12.30 -4.39 0.00
Derivatives - Stock Future-United Spirits Aug 31, 2026 -15.82 -5.65 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -25.98 -9.28 0.00