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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 166.95 31.48 4.09
Equity-ICICI Bank Aug 31, 2026 34.97 6.59 7.52
Equity-Bajaj Finance Aug 31, 2026 27.40 5.17 5.20
Corporate Debts-Bharti Telecom Aug 31, 2026 24.68 4.65 -0.43
Equity-HDFC Bank Aug 31, 2026 22.48 4.24 -11.15
Equity-Ambuja Cements Aug 31, 2026 20.77 3.92 -4.91
Equity-Reliance Industr Aug 31, 2026 20.41 3.85 -1.31
T Bills-TBILL-364D Aug 31, 2026 19.38 3.66 293.98
Equity-Sun Pharma.Inds. Aug 31, 2026 19.34 3.65 6.57
Corporate Debts-N A B A R D Aug 31, 2026 15.02 2.83 -25.45
Reverse Repo-TREPS Aug 31, 2026 14.18 2.67 0.00
Equity-M & M Aug 31, 2026 13.26 2.50 6.95
Equity-Larsen & Toubro Aug 31, 2026 10.78 2.03 -10.75
Corporate Debts-REC Ltd Aug 31, 2026 10.19 1.92 -1.21
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 9.98 1.88 -0.23
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 1.88 -1.52
Corporate Debts-S I D B I Aug 31, 2026 9.97 1.87 -0.65
Equity-Canara Bank Aug 31, 2026 9.59 1.81 1.10
Equity-Jindal Steel Aug 31, 2026 8.87 1.67 12.53
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 8.58 1.62 3.22
Equity-Kotak Mah. Bank Aug 31, 2026 8.14 1.53 6.92
Equity-Bharti Airtel Aug 31, 2026 7.61 1.44 -6.61
Equity-Divi`s Lab. Aug 31, 2026 7.18 1.35 43.90
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 6.96 1.31 -1.54
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 5.97 1.13 0.10
Equity-SBI Aug 31, 2026 5.78 1.09 3.22
Indian Mutual Funds-Mahindra Manulife Liquid Fund Aug 31, 2026 5.35 1.01 1.08
Equity-SPR Auto Technol Aug 31, 2026 5.14 0.97 10.07
Corporate Debts-TVS Credit Serv. Aug 31, 2026 5.10 0.96 -1.10
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.99 0.94 -0.84
Equity-Aditya Vision Aug 31, 2026 4.72 0.89 -12.11
Equity-Axis Bank Aug 31, 2026 4.62 0.87 -18.35
Equity-Titan Company Aug 31, 2026 4.38 0.83 15.86
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 4.36 0.82 -2.92
Equity-L G Balakrishnan Aug 31, 2026 4.02 0.76 6.05
Equity-PTC Industries Aug 31, 2026 3.90 0.74 28.95
Equity-Persistent Syste Aug 31, 2026 3.91 0.74 29.31
Equity-Inox India Aug 31, 2026 3.75 0.71 3.11
Equity-Tech Mahindra Aug 31, 2026 3.70 0.70 10.32
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 3.55 0.67 6.05
Corporate Debts-Godrej Industrie Aug 31, 2026 3.51 0.66 -0.41
Equity-NTPC Aug 31, 2026 3.42 0.65 -8.20
Equity-Coromandel Inter Aug 31, 2026 3.37 0.64 -4.95
Equity-Eternal Aug 31, 2026 3.17 0.60 24.00
Equity-Shriram Finance Aug 31, 2026 3.00 0.57 6.50
Equity-Infosys Aug 31, 2026 3.04 0.57 13.33
Corporate Debts-Piramal Finance. Aug 31, 2026 3.01 0.57 0.07
Equity-Gland Pharma Aug 31, 2026 2.94 0.56 15.66
Equity-Technocraf.Inds. Aug 31, 2026 2.87 0.54 15.81
Equity-Anthem Bioscienc Aug 31, 2026 2.81 0.53 15.90
Equity-Grasim Inds Aug 31, 2026 2.76 0.52 8.74
Equity-Tata Steel Aug 31, 2026 2.69 0.51 -1.97
Equity-Nippon Life Ind. Aug 31, 2026 2.58 0.49 0.89
Govt. Securities-GSEC2066 Aug 31, 2026 2.52 0.48 0.00
Govt. Securities-Gsec2036 7.63 Aug 31, 2026 2.50 0.47 -1.33
Equity-K P R Mill Ltd Aug 31, 2026 2.42 0.46 0.02
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 2.41 0.46 -0.94
Equity-Hind.Aeronautics Aug 31, 2026 2.40 0.45 9.60
Equity-L&T Finance Ltd Aug 31, 2026 2.36 0.45 3.30
Equity-S P Apparels Aug 31, 2026 2.39 0.45 -7.72
Equity-Hindalco Inds. Aug 31, 2026 2.32 0.44 25.40
Equity-TVS Motor Co. Aug 31, 2026 2.21 0.42 14.25
Equity-Tata Motors Aug 31, 2026 2.12 0.40 11.39
Equity-Union Bank (I) Aug 31, 2026 2.07 0.39 9.40
Equity-Kirl. Brothers Aug 31, 2026 2.01 0.38 -15.46
Equity-Oil India Aug 31, 2026 2.03 0.38 0.00
Equity-Ingersoll-Rand Aug 31, 2026 1.94 0.37 7.73
Equity-Hyundai Motor I Aug 31, 2026 1.98 0.37 0.00
Equity-J K Cements Aug 31, 2026 1.96 0.37 -5.72
Certificate of Deposits-Canara Bank Aug 31, 2026 1.98 0.37 1.19
Equity-Bank of Baroda Aug 31, 2026 1.95 0.37 -12.41
Equity-Bharat Electron Aug 31, 2026 1.91 0.36 0.64
Equity-Natl. Aluminium Aug 31, 2026 1.91 0.36 0.00
Equity-Power Grid Corpn Aug 31, 2026 1.92 0.36 -7.95
Equity-Kajaria Ceramics Aug 31, 2026 1.87 0.35 0.00
Equity-ISGEC Heavy Aug 31, 2026 1.78 0.34 -14.44
Equity-SBI Life Insuran Aug 31, 2026 1.81 0.34 -10.08
Equity-O N G C Aug 31, 2026 1.82 0.34 44.87
Equity-Hind. Unilever Aug 31, 2026 1.75 0.33 -7.12
Equity-Tata Consumer Aug 31, 2026 1.77 0.33 -12.76
Equity-Tata Power Co. Aug 31, 2026 1.74 0.33 -9.99
Equity-Shree Cement Aug 31, 2026 1.73 0.33 -8.12
Equity-Godfrey Phillips Aug 31, 2026 1.67 0.31 0.00
Equity-Archean Chemical Aug 31, 2026 1.60 0.30 -7.06
Equity-GAIL (India) Aug 31, 2026 1.53 0.29 -24.05
Equity-H P C L Aug 31, 2026 0.44 0.08 -81.87
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.37 0.07 -17.91
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -0.29 -0.05 0.00
Derivatives - Stock Future-H P C L Aug 31, 2026 -0.44 -0.08 0.00
Derivatives - Stock Future-Bank of Baroda Aug 31, 2026 -1.95 -0.37 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -4.10 -0.77 0.00
Derivatives - Stock Future-Titan Company Aug 31, 2026 -4.42 -0.83 0.00
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2026 -7.80 -1.47 0.00
Derivatives - Stock Future-Jindal Steel Aug 31, 2026 -8.70 -1.64 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -9.59 -1.81 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -10.27 -1.94 0.00
Derivatives - Stock Future-M & M Aug 31, 2026 -11.27 -2.13 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -13.01 -2.45 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Aug 31, 2026 -14.85 -2.80 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -20.99 -3.96 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -21.91 -4.13 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -24.33 -4.59 0.00