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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-One 97 Aug 31, 2026 25.44 3.64 20.53
Govt. Securities-GSEC2031 Aug 31, 2026 25.03 3.58 -0.54
Equity-Coforge Aug 31, 2026 23.03 3.29 15.36
Equity-Eternal Aug 31, 2026 19.69 2.81 8.48
Equity-Bajaj Finance Aug 31, 2026 18.92 2.70 -23.95
Equity-Bharti Airtel Aug 31, 2026 18.29 2.61 -14.47
Equity-Reliance Industr Aug 31, 2026 16.98 2.43 -2.35
Equity-Kotak Mah. Bank Aug 31, 2026 15.94 2.28 7.46
Equity-Apollo Hospitals Aug 31, 2026 15.14 2.16 -0.65
Equity-ICICI Bank Aug 31, 2026 14.61 2.09 1.30
Equity-Multi Comm. Exc. Aug 31, 2026 14.08 2.01 11.49
Equity-Ujjivan Small Aug 31, 2026 13.40 1.91 -3.68
Equity-United Spirits Aug 31, 2026 12.67 1.81 -1.71
Equity-Eicher Motors Aug 31, 2026 12.58 1.80 1.53
Corporate Debts-Muthoot Finance Aug 31, 2026 12.47 1.78 -0.18
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 11.98 1.71 -0.29
Equity-India Cements Aug 31, 2026 11.48 1.64 -6.87
Equity-HDFC Bank Aug 31, 2026 10.99 1.57 -16.06
Equity-Axis Bank Aug 31, 2026 10.86 1.55 5.73
Equity-M & M Aug 31, 2026 10.83 1.55 -3.43
Equity-RBL Bank Aug 31, 2026 10.80 1.54 1.29
Equity-PG Electroplast Aug 31, 2026 10.60 1.52 -18.65
Equity-Tata Motors Aug 31, 2026 10.60 1.51 7.85
Equity-Interglobe Aviat Aug 31, 2026 10.60 1.51 1.22
Equity-Torrent Pharma. Aug 31, 2026 10.37 1.48 15.87
Equity-NTPC Aug 31, 2026 10.29 1.47 -17.52
Govt. Securities-GSEC2036 Aug 31, 2026 10.24 1.46 -0.85
Equity-Tech Mahindra Aug 31, 2026 10.18 1.45 -1.41
Equity-Larsen & Toubro Aug 31, 2026 10.07 1.44 -20.84
Equity-Adani Ports Aug 31, 2026 9.80 1.40 -6.09
Equity-Bosch Home Comfo Aug 31, 2026 9.67 1.38 49.11
Equity-ICICI Pru Life Aug 31, 2026 9.54 1.36 0.32
Equity-Aditya Vision Aug 31, 2026 9.52 1.36 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 9.34 1.33 0.67
Equity-Maruti Suzuki Aug 31, 2026 9.08 1.30 -4.83
Equity-Metropolis Healt Aug 31, 2026 9.02 1.29 -34.07
Equity-Motil.Oswal.Fin. Aug 31, 2026 8.97 1.28 22.41
Net CA & Others-Net CA & Others Aug 31, 2026 8.96 1.28 42.95
Equity-Adani Enterp. Aug 31, 2026 8.57 1.23 -5.00
Equity-Bharat Forge Aug 31, 2026 8.42 1.20 -4.31
Corporate Debts-REC Ltd Aug 31, 2026 7.98 1.14 -0.97
Equity-LTM Aug 31, 2026 7.95 1.14 4.08
Equity-360 ONE Aug 31, 2026 7.93 1.13 3.50
Certificate of Deposits-HDFC Bank Aug 31, 2026 7.73 1.11 -15.67
Certificate of Deposits-Union Bank (I) Aug 31, 2026 7.72 1.10 0.64
Equity-Five-Star Bus.Fi Aug 31, 2026 7.64 1.09 -2.35
Equity-GE Vernova T&D Aug 31, 2026 7.56 1.08 0.00
Equity-Hind.Aeronautics Aug 31, 2026 7.55 1.08 -22.65
Equity-Wework India Aug 31, 2026 7.40 1.06 -7.91
Equity-APL Apollo Tubes Aug 31, 2026 7.39 1.06 0.00
Equity-JSW Steel Aug 31, 2026 7.32 1.05 -13.94
Equity-SRF Aug 31, 2026 6.95 0.99 -2.37
Equity-Adani Power Aug 31, 2026 6.73 0.96 -6.30
Equity-Canara Bank Aug 31, 2026 6.72 0.96 1.54
Corporate Debts-N A B A R D Aug 31, 2026 6.45 0.92 -0.42
Equity-Marico Aug 31, 2026 6.36 0.91 -5.82
Equity-Uno Minda Aug 31, 2026 6.12 0.88 8.09
Equity-Urban Company Aug 31, 2026 5.77 0.82 197.39
Equity-Hindustan Zinc Aug 31, 2026 5.77 0.82 -20.18
Corporate Debts-360 One Prime Aug 31, 2026 5.02 0.72 -0.03
Corporate Debts-Piramal Finance. Aug 31, 2026 5.01 0.72 -0.14
T Bills-TBILL-91D Aug 31, 2026 4.94 0.71 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.50 0.64 -0.73
Corporate Debts-Bajaj Housing Aug 31, 2026 4.36 0.62 -1.15
Equity-Belrise Industri Aug 31, 2026 4.22 0.60 -1.85
Corporate Debts-LIC Housing Fin. Aug 31, 2026 3.98 0.57 -0.55
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 3.87 0.55 0.65
Equity-Diamond Power Aug 31, 2026 3.82 0.55 7.20
Equity-Leap India Aug 31, 2026 3.17 0.45 0.00
Reverse Repo-C C I Aug 31, 2026 2.69 0.39 77.60
Corporate Debts-I R F C Aug 31, 2026 2.50 0.36 -0.12
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1.96 0.28 0.67
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 1.93 0.28 -0.53
Corporate Debts-L&T Finance Ltd Aug 31, 2026 1.50 0.21 -0.39
Govt. Securities-Gsec2029 Aug 31, 2026 1.01 0.14 -0.13
Corporate Debts-S I D B I Aug 31, 2026 0.99 0.14 -0.52
Equity-Anirit Ventures Aug 31, 2026 0.20 0.03 626.57