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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-JM Fin. MF Aug 31, 2026 31.48 6.53 34.92
Reverse Repo-C C I Aug 31, 2026 24.79 5.14 -17.37
T Bills-TBILL-364D Aug 31, 2026 19.65 4.07 32.78
Equity-Kotak Mah. Bank Aug 31, 2026 17.61 3.65 7.46
Equity-HDFC Bank Aug 31, 2026 17.60 3.65 -1.36
Equity-ICICI Bank Aug 31, 2026 16.28 3.38 3.89
Equity-Reliance Industr Aug 31, 2026 15.13 3.14 7.14
T Bills-TBILL-182D Aug 31, 2026 14.84 3.07 0.46
Equity-Axis Bank Aug 31, 2026 14.22 2.95 85.03
Equity-Tata Steel Aug 31, 2026 13.18 2.73 26.34
Equity-Vodafone Idea Aug 31, 2026 13.11 2.72 10.15
Equity-Bharti Airtel Aug 31, 2026 12.31 2.55 30.09
Equity-Eicher Motors Aug 31, 2026 9.86 2.04 8.53
Equity-SBI Aug 31, 2026 9.70 2.01 65.62
Equity-Larsen & Toubro Aug 31, 2026 8.78 1.82 123.39
Equity-Bajaj Finance Aug 31, 2026 8.17 1.69 314.78
Equity-B H E L Aug 31, 2026 7.55 1.57 17.82
Equity-Adani Ports Aug 31, 2026 7.34 1.52 -6.09
Equity-IDFC First Bank Aug 31, 2026 7.34 1.52 98.73
Equity-Yes Bank Aug 31, 2026 7.24 1.50 0.26
Equity-Indus Towers Aug 31, 2026 7.01 1.45 17.09
Equity-Adani Enterp. Aug 31, 2026 6.45 1.34 -5.00
Equity-M & M Aug 31, 2026 5.78 1.20 -1.18
Equity-NMDC Aug 31, 2026 5.60 1.16 3.72
Equity-Bandhan Bank Aug 31, 2026 5.53 1.15 87.79
Equity-JSW Steel Aug 31, 2026 5.38 1.12 10.20
Equity-Maruti Suzuki Aug 31, 2026 5.35 1.11 92.79
Equity-Varun Beverages Aug 31, 2026 5.21 1.08 21.51
Equity-Power Fin.Corpn. Aug 31, 2026 4.90 1.01 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 4.86 1.01 534.58
Equity-ITC Aug 31, 2026 4.45 0.92 129.58
Equity-Crompton Gr. Con Aug 31, 2026 4.36 0.90 199.88
Equity-S A I L Aug 31, 2026 4.31 0.89 15.36
Equity-Godrej Propert. Aug 31, 2026 4.13 0.85 141.11
Equity-Bank of Baroda Aug 31, 2026 4.12 0.85 3.62
Equity-Asian Paints Aug 31, 2026 4.11 0.85 33.08
Equity-Adani Energy Sol Aug 31, 2026 4.02 0.83 -15.86
Equity-Hind. Unilever Aug 31, 2026 3.84 0.80 41.53
Equity-Life Insurance Aug 31, 2026 3.69 0.76 0.00
Equity-Punjab Natl.Bank Aug 31, 2026 3.66 0.76 9.57
Equity-NBCC Aug 31, 2026 3.47 0.72 -9.07
Equity-Jio Financial Aug 31, 2026 3.46 0.72 14.81
Equity-Biocon Aug 31, 2026 3.40 0.70 77.43
Equity-Canara Bank Aug 31, 2026 3.34 0.69 10.00
Equity-LIC Housing Fin. Aug 31, 2026 3.28 0.68 2.92
Equity-Indian Hotels Co Aug 31, 2026 3.25 0.67 33.22
Net CA & Others-Net CA & Others Aug 31, 2026 3.24 0.67 0.00
Equity-Bajaj Finserv Aug 31, 2026 3.21 0.67 654.14
Equity-Max Financial Aug 31, 2026 3.21 0.67 4.94
Equity-Federal Bank Aug 31, 2026 3.03 0.63 575.88
Equity-Shriram Finance Aug 31, 2026 2.93 0.61 47.53
Equity-Ashok Leyland Aug 31, 2026 2.72 0.56 26.02
Equity-Grasim Inds Aug 31, 2026 2.70 0.56 8.72
Equity-Adani Power Aug 31, 2026 2.53 0.52 8.81
Equity-Interglobe Aviat Aug 31, 2026 2.51 0.52 362.67
Equity-Hitachi Energy Aug 31, 2026 2.36 0.49 4.92
Equity-HDFC AMC Aug 31, 2026 2.20 0.46 1,303.82
Equity-NTPC Aug 31, 2026 2.11 0.44 406.77
Equity-Info Edg.(India) Aug 31, 2026 2.09 0.43 7.07
Equity-Manappuram Fin. Aug 31, 2026 2.04 0.42 -8.54
Equity-Hindalco Inds. Aug 31, 2026 1.99 0.41 4.21
Equity-TVS Motor Co. Aug 31, 2026 1.98 0.41 63.56
Equity-DLF Aug 31, 2026 1.97 0.41 16.46
Equity-AU Small Finance Aug 31, 2026 1.96 0.41 24.46
Equity-Hind.Aeronautics Aug 31, 2026 1.94 0.40 153.63
Equity-HDFC Life Insur. Aug 31, 2026 1.91 0.40 13.21
Equity-United Spirits Aug 31, 2026 1.91 0.40 1.46
Equity-TCS Aug 31, 2026 1.89 0.39 0.00
Equity-RBL Bank Aug 31, 2026 1.81 0.38 1.29
Equity-Cipla Aug 31, 2026 1.74 0.36 10.96
Equity-Ambuja Cements Aug 31, 2026 1.73 0.36 11.38
Equity-Lupin Aug 31, 2026 1.67 0.35 0.00
Equity-Adani Green Aug 31, 2026 1.60 0.33 -12.15
Equity-Glenmark Pharma. Aug 31, 2026 1.49 0.31 11.02
Equity-Coal India Aug 31, 2026 1.46 0.30 -2.99
Equity-Tata Consumer Aug 31, 2026 1.43 0.30 498.66
Equity-Divi`s Lab. Aug 31, 2026 1.42 0.29 17.52
Equity-Indian Energy Ex Aug 31, 2026 1.31 0.27 3.55
Equity-Muthoot Finance Aug 31, 2026 1.15 0.24 2.81
Equity-Aurobindo Pharma Aug 31, 2026 1.13 0.23 334.68
Equity-Tata Motors PVeh Aug 31, 2026 1.04 0.22 -9.10
Equity-Mankind Pharma Aug 31, 2026 1.03 0.21 -2.04
Equity-Patanjali Foods Aug 31, 2026 1.00 0.21 -2.70
Equity-UPL Aug 31, 2026 0.99 0.21 0.79
Equity-Colgate-Palmoliv Aug 31, 2026 0.94 0.19 0.00
Equity-UltraTech Cem. Aug 31, 2026 0.92 0.19 -3.80
Equity-Tata Power Co. Aug 31, 2026 0.91 0.19 49.16
Equity-Hero Motocorp Aug 31, 2026 0.90 0.19 1.19
Equity-GMR Airports Aug 31, 2026 0.85 0.18 15.64
Equity-Hindustan Zinc Aug 31, 2026 0.73 0.15 57.74
Equity-B P C L Aug 31, 2026 0.70 0.15 271.50
Equity-JSW Energy Aug 31, 2026 0.67 0.14 462.70
Equity-CG Power & Ind Aug 31, 2026 0.62 0.13 -43.41
Equity-APL Apollo Tubes Aug 31, 2026 0.62 0.13 22.20
Equity-Cummins India Aug 31, 2026 0.51 0.11 0.00
Equity-ICICI Pru Life Aug 31, 2026 0.48 0.10 -52.23
Equity-PNB Housing Aug 31, 2026 0.45 0.09 118.11
Equity-Torrent Pharma. Aug 31, 2026 0.44 0.09 -1.09
Equity-Alkem Lab Aug 31, 2026 0.40 0.08 0.00
Equity-Bharat Electron Aug 31, 2026 0.35 0.07 0.00
Equity-H P C L Aug 31, 2026 0.30 0.06 -6.15
Equity-Dabur India Aug 31, 2026 0.29 0.06 -9.59
Equity-Uno Minda Aug 31, 2026 0.28 0.06 -13.52
Equity-Vishal Mega Mart Aug 31, 2026 0.27 0.06 3.31
Equity-ICICI Lombard Aug 31, 2026 0.25 0.05 0.00
Equity-Union Bank (I) Aug 31, 2026 0.25 0.05 10.16
Equity-Kalyan Jewellers Aug 31, 2026 0.24 0.05 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.23 0.05 100.87
Equity-IndusInd Bank Aug 31, 2026 0.21 0.04 0.00
Equity-Bharat Forge Aug 31, 2026 0.21 0.04 0.00
Equity-I O C L Aug 31, 2026 0.20 0.04 0.00
Equity-SBI Life Insuran Aug 31, 2026 0.20 0.04 0.00
Equity-GAIL (India) Aug 31, 2026 0.19 0.04 193.48
Equity-Tube Investments Aug 31, 2026 0.17 0.03 51.50
Equity-GE Vernova T&D Aug 31, 2026 0.17 0.03 0.00
Equity-Rail Vikas Aug 31, 2026 0.16 0.03 -6.85
Equity-Prestige Estates Aug 31, 2026 0.15 0.03 -32.63
Equity-Cams Services Aug 31, 2026 0.13 0.03 0.00
Equity-Container Corpn. Aug 31, 2026 0.13 0.03 0.00
Equity-Apollo Hospitals Aug 31, 2026 0.11 0.02 -0.71
Equity-Inox Wind Aug 31, 2026 0.09 0.02 -9.90
Equity-Bank of India Aug 31, 2026 0.07 0.02 2.65
Equity-Fortis Health. Aug 31, 2026 0.07 0.01 0.00
Equity-Suzlon Energy Aug 31, 2026 0.06 0.01 -0.98