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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 147.58 5.29 2.01
Equity-HDFC Bank Aug 31, 2026 111.06 3.98 -14.32
Reverse Repo-TREPS Aug 31, 2026 94.43 3.38 178.20
Commercial Paper-ICICI Securities Aug 31, 2026 74.91 2.69 0.00
Equity-Reliance Industr Aug 31, 2026 69.85 2.50 -1.31
Equity-Bharti Airtel Aug 31, 2026 61.42 2.20 -2.17
Equity-Bajaj Finserv Aug 31, 2026 58.41 2.09 13.53
Equity-Kotak Mah. Bank Aug 31, 2026 52.11 1.87 -21.51
Equity-Axis Bank Aug 31, 2026 50.54 1.81 -3.40
Equity-KEI Industries Aug 31, 2026 49.34 1.77 0.00
Corporate Debts-N A B A R D Aug 31, 2026 46.56 1.67 86.41
Equity-Larsen & Toubro Aug 31, 2026 45.92 1.65 -2.38
Equity-Infosys Aug 31, 2026 45.29 1.62 -8.44
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 43.32 1.55 74.72
Equity-IndusInd Bank Aug 31, 2026 42.77 1.53 72.43
Equity-Adani Energy Sol Aug 31, 2026 42.24 1.51 0.00
Equity-Eternal Aug 31, 2026 42.00 1.50 24.00
Equity-Dixon Technolog. Aug 31, 2026 41.13 1.47 24.58
Corporate Debts-Bharti Telecom Aug 31, 2026 37.07 1.33 -0.62
Equity-Adani Enterp. Aug 31, 2026 37.18 1.33 0.00
Equity-Zydus Lifesci. Aug 31, 2026 36.53 1.31 128.18
Corporate Debts-LIC Housing Fin. Aug 31, 2026 36.49 1.30 627.21
Equity-Kirloskar Oil Aug 31, 2026 36.07 1.29 281.43
Net CA & Others-Net CA & Others Aug 31, 2026 35.74 1.28 11.35
Equity-Cochin Shipyard Aug 31, 2026 35.41 1.27 40.60
Equity-TVS Motor Co. Aug 31, 2026 34.74 1.24 25.45
Equity-Uno Minda Aug 31, 2026 34.59 1.24 17.30
Equity-Sun Pharma.Inds. Aug 31, 2026 34.14 1.22 6.57
Govt. Securities-Gsec2036 7.20 Aug 31, 2026 33.93 1.22 -1.38
Equity-Avenue Super. Aug 31, 2026 33.35 1.19 -10.97
Equity-M & M Aug 31, 2026 32.82 1.18 6.95
Equity-Belrise Industri Aug 31, 2026 32.02 1.15 0.00
Equity-Trent Aug 31, 2026 31.10 1.11 -12.27
Equity-Marico Aug 31, 2026 29.77 1.07 -1.94
Equity-Havells India Aug 31, 2026 28.54 1.02 29.98
Equity-Astral Aug 31, 2026 28.12 1.01 13.97
Equity-Karur Vysya Bank Aug 31, 2026 27.81 1.00 17.39
Equity-SBI Cards Aug 31, 2026 27.88 1.00 0.00
Equity-Titagarh Rail Aug 31, 2026 26.99 0.97 13.96
Equity-Divi`s Lab. Aug 31, 2026 27.08 0.97 43.90
Equity-Max Financial Aug 31, 2026 26.90 0.96 0.00
Equity-Shriram Finance Aug 31, 2026 26.14 0.94 18.91
Equity-Max Healthcare Aug 31, 2026 26.05 0.93 -7.72
Equity-Tata Capital Aug 31, 2026 25.77 0.92 0.55
Equity-Interglobe Aviat Aug 31, 2026 25.65 0.92 -2.50
Equity-SRF Aug 31, 2026 25.48 0.91 -6.52
Equity-Tech Mahindra Aug 31, 2026 25.40 0.91 15.90
Corporate Debts-Muthoot Finance Aug 31, 2026 25.02 0.90 -44.71
Corporate Debts-Embassy Off.REIT Aug 31, 2026 24.87 0.90 -1.04
Commercial Paper-REC Ltd Aug 31, 2026 24.78 0.89 0.00
Equity-360 ONE Aug 31, 2026 24.44 0.88 9.34
Equity-Vedanta Aluminiu Aug 31, 2026 23.93 0.86 0.00
Equity-Fedbank Financi. Aug 31, 2026 23.59 0.85 5.74
Equity-Dr Lal Pathlabs Aug 31, 2026 23.84 0.85 74.00
Equity-NMDC Aug 31, 2026 23.37 0.84 3.57
Corporate Debts-TVS Credit Serv. Aug 31, 2026 23.23 0.83 -0.51
Equity-HDB FINANC SER Aug 31, 2026 22.92 0.82 -9.12
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 22.67 0.81 3.22
Equity-Escorts Kubota Aug 31, 2026 22.25 0.80 2.01
Equity-Dr Reddy`s Labs Aug 31, 2026 21.59 0.77 -14.94
Equity-Titan Company Aug 31, 2026 21.18 0.76 15.86
Equity-Mankind Pharma Aug 31, 2026 21.05 0.75 -4.97
Equity-Pidilite Inds. Aug 31, 2026 20.76 0.74 5.96
Corporate Debts-Godrej Industrie Aug 31, 2026 20.06 0.72 -0.34
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 19.97 0.72 -0.23
Equity-Tata Power Co. Aug 31, 2026 19.33 0.69 -9.99
Equity-Britannia Inds. Aug 31, 2026 19.03 0.68 2.01
Equity-K P R Mill Ltd Aug 31, 2026 18.76 0.67 0.03
Equity-LG Electronics Aug 31, 2026 18.30 0.66 9.39
Equity-Aarti Industries Aug 31, 2026 18.09 0.65 14.42
Equity-Grasim Inds Aug 31, 2026 18.17 0.65 0.00
Equity-Godrej Propert. Aug 31, 2026 17.13 0.61 7.93
Corporate Debts-360 One Prime Aug 31, 2026 16.95 0.61 742.85
Equity-Grindwell Norton Aug 31, 2026 15.49 0.56 -6.61
Corporate Debts-S I D B I Aug 31, 2026 15.03 0.54 -25.13
Equity-CG Power & Ind Aug 31, 2026 14.66 0.53 -3.80
Commercial Paper-HDFC Securities Aug 31, 2026 14.80 0.53 0.00
Corporate Debts-Tata Housing Aug 31, 2026 14.78 0.53 -0.84
Equity-Suzlon Energy Aug 31, 2026 14.26 0.51 -19.32
Equity-Bandhan Bank Aug 31, 2026 12.96 0.46 -19.92
Equity-Arvind Fashions. Aug 31, 2026 12.93 0.46 36.78
Govt. Securities-GSEC2066 Aug 31, 2026 12.61 0.45 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 10.93 0.39 0.10
Corporate Debts-REC Ltd Aug 31, 2026 11.01 0.39 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 10.48 0.38 0.00
Commercial Paper-Fedbank Financi. Aug 31, 2026 9.90 0.35 0.00
Corporate Debts-I R F C Aug 31, 2026 9.04 0.32 0.00
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 8.21 0.29 -70.45
Commercial Paper-JM Financial Ser Aug 31, 2026 5.81 0.21 1.28
Equity-Piramal Finance. Aug 31, 2026 5.27 0.19 0.00
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 4.80 0.17 -4.30
Corporate Debts-Piramal Finance. Aug 31, 2026 3.00 0.11 0.15
Corporate Debts-Godrej Propert. Aug 31, 2026 3.01 0.11 -39.79
Corporate Debts-Sundaram Finance Aug 31, 2026 2.46 0.09 -0.45
Floating Rate Instruments-360 One Prime Aug 31, 2026 2.50 0.09 -0.21
Corporate Debts-Bajaj Housing Aug 31, 2026 2.42 0.09 -1.41
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 1.35 0.05 -7.87
Preference Shares-TVS Motor Co. Aug 31, 2026 0.26 0.01 2.41