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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 16.96 4.87 -0.74
Govt. Securities-GSEC2028 Aug 31, 2026 15.22 4.37 -0.29
Equity-ICICI Bank Aug 31, 2026 14.65 4.21 5.73
Equity-HDFC Bank Aug 31, 2026 12.27 3.52 -11.15
Net CA & Others-Net CA & Others Aug 31, 2026 11.44 3.31 -29.39
Equity-Reliance Industr Aug 31, 2026 11.28 3.24 -24.73
Corporate Debts-Power Grid Corpn Aug 31, 2026 10.11 2.90 -0.77
Reverse Repo-TREPS Aug 31, 2026 9.49 2.72 -46.08
Equity-Bajaj Finance Aug 31, 2026 8.51 2.44 65.45
Equity-M & M Aug 31, 2026 8.26 2.37 6.95
Corporate Debts-S I D B I Aug 31, 2026 7.51 2.16 -0.15
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 7.50 2.15 0.02
Equity-Laurus Labs Aug 31, 2026 7.35 2.11 -9.47
Equity-Wockhardt Aug 31, 2026 7.18 2.06 -30.18
Corporate Debts-REC Ltd Aug 31, 2026 7.01 2.01 -0.08
Equity-Ujjivan Small Aug 31, 2026 6.96 2.00 85.75
Equity-Shriram Finance Aug 31, 2026 6.88 1.97 -43.82
Equity-Garware Hi Tech Aug 31, 2026 6.84 1.96 -14.72
Equity-Bajaj Auto Aug 31, 2026 5.69 1.63 0.00
Equity-SBI Aug 31, 2026 5.41 1.55 -38.19
Equity-Divi`s Lab. Aug 31, 2026 4.50 1.29 0.00
Equity-Axis Bank Aug 31, 2026 4.43 1.27 -3.40
Equity-IIFL Finance Aug 31, 2026 4.34 1.25 27.37
Equity-RBL Bank Aug 31, 2026 4.22 1.21 -26.76
Equity-Hero Motocorp Aug 31, 2026 4.21 1.21 0.00
Equity-Gujarat Fluoroch Aug 31, 2026 4.20 1.21 0.00
Equity-Titan Company Aug 31, 2026 4.19 1.20 15.86
Equity-Dr Lal Pathlabs Aug 31, 2026 4.14 1.19 17.52
Equity-Eternal Aug 31, 2026 4.04 1.16 20,532.14
Equity-Redington Aug 31, 2026 4.04 1.16 0.00
Equity-Hindalco Inds. Aug 31, 2026 4.01 1.15 0.00
Equity-Grasim Inds Aug 31, 2026 3.96 1.14 8.74
Equity-Yes Bank Aug 31, 2026 3.98 1.14 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 3.92 1.13 3.78
Equity-Volt.Transform. Aug 31, 2026 3.90 1.12 11.68
Equity-Aarti Industries Aug 31, 2026 3.91 1.12 0.00
Equity-Balrampur Chini Aug 31, 2026 3.89 1.12 0.00
Equity-Aditya Birla Cap Aug 31, 2026 3.89 1.12 4.45
Equity-AU Small Finance Aug 31, 2026 3.85 1.11 0.00
Equity-TVS Motor Co. Aug 31, 2026 3.79 1.09 0.00
Equity-B H E L Aug 31, 2026 3.74 1.07 0.00
Equity-Pidilite Inds. Aug 31, 2026 3.73 1.07 0.00
Equity-IDFC First Bank Aug 31, 2026 3.71 1.07 0.00
Equity-Apollo Hospitals Aug 31, 2026 3.64 1.04 45.77
Equity-LG Electronics Aug 31, 2026 3.62 1.04 0.00
Equity-L&T Finance Ltd Aug 31, 2026 3.63 1.04 0.00
Equity-One 97 Aug 31, 2026 3.62 1.04 -62.55
Equity-Krishna Institu. Aug 31, 2026 3.58 1.03 -7.26
Equity-Turtlemint Finte Aug 31, 2026 3.60 1.03 5.51
Equity-Hindustan Copper Aug 31, 2026 3.55 1.02 0.00
Equity-Tech Mahindra Aug 31, 2026 3.53 1.01 0.00
Equity-Glenmark Pharma. Aug 31, 2026 3.52 1.01 0.00
Equity-Oberoi Realty Aug 31, 2026 3.51 1.01 0.00
Equity-A B B Aug 31, 2026 3.48 1.00 2.06
Equity-Vedanta Aug 31, 2026 3.40 0.98 -0.91
Equity-Affle 3i Aug 31, 2026 3.42 0.98 0.00
Equity-Infosys Aug 31, 2026 3.41 0.98 13.33
Equity-Endurance Tech. Aug 31, 2026 3.38 0.97 0.00
Equity-Poonawalla Fin Aug 31, 2026 3.31 0.95 0.00
Equity-Jubilant Ingrev. Aug 31, 2026 3.22 0.93 0.00
Corporate Debts-Nuclear Power Co Aug 31, 2026 2.02 0.58 -0.79
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 2.00 0.58 -0.56
Corporate Debts-I R F C Aug 31, 2026 2.00 0.57 -0.28
Equity-ESDS Software Aug 31, 2026 2.00 0.57 0.00
Equity-360 ONE Aug 31, 2026 1.72 0.49 0.00