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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 541.88 5.65 -11.15
Equity-ICICI Bank Aug 31, 2026 481.35 5.02 5.73
Equity-SBI Aug 31, 2026 402.80 4.20 3.22
Reverse Repo-TREPS Aug 31, 2026 358.81 3.74 94.19
Equity-Reliance Industr Aug 31, 2026 329.73 3.44 1.65
Equity-Bharti Airtel Aug 31, 2026 284.10 2.96 -2.17
Corporate Debts-Torrent Pharma. Aug 31, 2026 247.21 2.58 -4.17
Equity-Axis Bank Aug 31, 2026 244.70 2.55 -3.40
Equity-Laurus Labs Aug 31, 2026 189.55 1.98 26.20
Equity-Shriram Finance Aug 31, 2026 163.13 1.70 6.50
Equity-Eternal Aug 31, 2026 161.76 1.69 24.00
Equity-NTPC Aug 31, 2026 145.15 1.51 -22.97
Equity-M & M Aug 31, 2026 138.61 1.44 -0.15
Equity-Infosys Aug 31, 2026 135.96 1.42 13.33
Corporate Debts-Muthoot Finance Aug 31, 2026 133.38 1.39 -0.70
Equity-Larsen & Toubro Aug 31, 2026 132.40 1.38 -35.75
Equity-Bajaj Finance Aug 31, 2026 130.56 1.36 13.47
Equity-TD Power Systems Aug 31, 2026 127.97 1.33 114.47
Equity-TVS Motor Co. Aug 31, 2026 123.67 1.29 25.45
Equity-Tata Steel Aug 31, 2026 120.26 1.25 -1.97
Govt. Securities-GSEC2034 Aug 31, 2026 118.09 1.23 -0.97
Equity-Multi Comm. Exc. Aug 31, 2026 113.03 1.18 19.84
Equity-Titan Company Aug 31, 2026 107.15 1.12 28.05
Equity-TCS Aug 31, 2026 106.76 1.11 18.10
Equity-Kotak Mah. Bank Aug 31, 2026 105.30 1.10 203.11
Corporate Debts-Mindspace Busine Aug 31, 2026 102.24 1.07 275.49
Equity-Ambuja Cements Aug 31, 2026 100.67 1.05 -4.91
Corporate Debts-Bajaj Finance Aug 31, 2026 99.31 1.04 31.65
Corporate Debts-Bajaj Housing Aug 31, 2026 98.92 1.03 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 95.14 0.99 108.37
Equity-Bharat Electron Aug 31, 2026 93.42 0.97 0.64
Equity-Maruti Suzuki Aug 31, 2026 93.33 0.97 11.75
Equity-SBI Life Insuran Aug 31, 2026 87.93 0.92 -1.43
Equity-LG Electronics Aug 31, 2026 87.56 0.91 20.05
Equity-JSW Energy Aug 31, 2026 87.05 0.91 -10.76
Equity-Avenue Super. Aug 31, 2026 84.99 0.89 -10.97
Equity-Sona BLW Precis. Aug 31, 2026 84.07 0.88 31.16
Net CA & Others-Net CA & Others Aug 31, 2026 83.41 0.87 284.02
Equity-Divi`s Lab. Aug 31, 2026 79.49 0.83 43.90
Equity-Greenply Industr Aug 31, 2026 77.94 0.81 -2.17
Equity-Vedanta Aluminiu Aug 31, 2026 75.89 0.79 -2.97
Equity-Shiprocket Aug 31, 2026 75.65 0.79 0.00
Equity-Craftsman Auto Aug 31, 2026 75.12 0.78 27.91
Equity-Varun Beverages Aug 31, 2026 74.08 0.77 -12.68
Corporate Debts-Larsen & Toubro Aug 31, 2026 73.65 0.77 -0.68
Corporate Debts-N A B A R D Aug 31, 2026 71.42 0.74 62.83
Equity-Delhivery Aug 31, 2026 70.89 0.74 -36.20
Equity-ITC Aug 31, 2026 66.43 0.69 -10.96
Equity-Adani Ports Aug 31, 2026 64.54 0.67 -11.99
Equity-Sun Pharma.Inds. Aug 31, 2026 64.46 0.67 6.57
Equity-Glenmark Pharma. Aug 31, 2026 63.92 0.67 -29.38
Govt. Securities-GSEC2064 Aug 31, 2026 62.23 0.65 -6.26
Equity-C D S L Aug 31, 2026 60.31 0.63 0.00
Equity-Mphasis Aug 31, 2026 59.44 0.62 12.30
Equity-B P C L Aug 31, 2026 56.93 0.59 6.75
Corporate Debts-Manappuram Fin. Aug 31, 2026 56.77 0.59 8.95
Equity-Hindalco Inds. Aug 31, 2026 56.53 0.59 26.62
Corporate Debts-S I D B I Aug 31, 2026 56.32 0.59 -0.89
Equity-A B B Aug 31, 2026 55.90 0.58 8.64
Equity-Schaeffler India Aug 31, 2026 55.21 0.58 -4.17
Equity-OneSource Speci. Aug 31, 2026 52.70 0.55 2.53
Equity-ERIS Lifescience Aug 31, 2026 51.24 0.53 -9.51
Equity-Turtlemint Finte Aug 31, 2026 49.58 0.52 33.17
Corporate Debts-ICICI Securities Aug 31, 2026 49.42 0.52 -0.42
Commercial Paper-Jio Credit Aug 31, 2026 48.16 0.50 1.15
Equity-Torrent Pharma. Aug 31, 2026 48.13 0.50 0.00
Corporate Debts-REC Ltd Aug 31, 2026 47.82 0.50 -17.26
Equity-Gujarat Energy Aug 31, 2026 47.01 0.49 -24.26
Equity-Dr Reddy`s Labs Aug 31, 2026 46.18 0.48 0.00
Equity-KFin Technolog. Aug 31, 2026 46.08 0.48 10.25
Equity-Pine Labs Aug 31, 2026 45.93 0.48 4.64
Equity-O N G C Aug 31, 2026 45.40 0.47 -1.32
Corporate Debts-Northern Arc Aug 31, 2026 45.01 0.47 -0.01
Equity-Godrej Consumer Aug 31, 2026 44.72 0.47 -6.03
Equity-Atul Aug 31, 2026 44.63 0.47 -1.12
Equity-UltraTech Cem. Aug 31, 2026 44.04 0.46 1.75
Equity-CRISIL Aug 31, 2026 43.17 0.45 18.21
Equity-Krishna Institu. Aug 31, 2026 42.98 0.45 -7.26
Equity-Apollo Hospitals Aug 31, 2026 42.27 0.44 0.00
Equity-L&T Finance Ltd Aug 31, 2026 42.20 0.44 3.30
Equity-Milky Mist Dairy Aug 31, 2026 42.19 0.44 0.00
Equity-Vishal Mega Mart Aug 31, 2026 40.85 0.43 -6.20
Equity-Go Digit General Aug 31, 2026 39.17 0.41 -20.25
Equity-Deepak Nitrite Aug 31, 2026 38.33 0.40 13.13
Certificate of Deposits-S I D B I Aug 31, 2026 37.69 0.39 0.00
Equity-Life Insurance Aug 31, 2026 36.99 0.39 0.00
Equity-JSW Infrast Aug 31, 2026 36.99 0.39 239.86
Equity-Prince Pipes Aug 31, 2026 34.32 0.36 2.42
Govt. Securities-Gsec2039 Aug 31, 2026 33.59 0.35 -1.27
Equity-Interglobe Aviat Aug 31, 2026 30.50 0.32 -27.42
Equity-Zensar Tech. Aug 31, 2026 30.34 0.32 8.24
Equity-Century Plyboard Aug 31, 2026 26.67 0.28 1.11
Govt. Securities-MEGHALAYA 2027 Aug 31, 2026 25.32 0.26 -0.18
Equity-Crompton Gr. Con Aug 31, 2026 24.98 0.26 -14.14
Equity-Power Fin.Corpn. Aug 31, 2026 24.89 0.26 -52.70
Corporate Debts-Knowledge Realty Aug 31, 2026 24.86 0.26 -0.98
Corporate Debts-SPR Auto Technol Aug 31, 2026 24.82 0.26 -0.29
Corporate Debts-Indostar Capital Aug 31, 2026 24.82 0.26 -0.31
Govt. Securities-GSEC2074 Aug 31, 2026 23.22 0.24 -1.96
Corporate Debts-H U D C O Aug 31, 2026 22.81 0.24 -1.48
Corporate Debts-I R F C Aug 31, 2026 21.56 0.22 -1.19
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 20.39 0.21 -9.64
Corporate Debts-Sundaram Finance Aug 31, 2026 19.82 0.21 -76.53
Certificate of Deposits-Canara Bank Aug 31, 2026 16.92 0.18 1.12
Certificate of Deposits-Bank of Baroda Aug 31, 2026 16.92 0.18 1.12
Corporate Debts-Bharti Telecom Aug 31, 2026 15.14 0.16 -87.89
Corporate Debts-360 One Prime Aug 31, 2026 12.53 0.13 -0.83
Commercial Paper-Bajaj Finance Aug 31, 2026 12.51 0.13 1.14
Govt. Securities-Karnataka 2043 Aug 31, 2026 11.81 0.12 -1.08
Govt. Securities-GSEC2053 Aug 31, 2026 11.63 0.12 -3.05
Equity-Campus Activewe. Aug 31, 2026 11.16 0.12 -3.85
Commercial Paper-Aditya Birla Cap Aug 31, 2026 11.15 0.12 1.18
Govt. Securities-Telangana 2028 Aug 31, 2026 10.54 0.11 -0.23
Govt. Securities-GSEC2033 Aug 31, 2026 9.77 0.10 -0.43
Equity-GSPL Transmissio Aug 31, 2026 9.49 0.10 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 6.80 0.07 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 6.21 0.06 -1.00
Govt. Securities-GSEC2032 Aug 31, 2026 5.38 0.06 -0.71
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 5.11 0.05 -0.41
Govt. Securities-Rajasthan 2028 Aug 31, 2026 4.08 0.04 -0.39
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 4.04 0.04 -0.38
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 2.89 0.03 -2.93
Equity-Symbiotec Pharma Aug 31, 2026 2.32 0.02 0.00
Govt. Securities-GSEC2065 Aug 31, 2026 1.82 0.02 0.00
Equity-Kirloskar Oil Aug 31, 2026 0.72 0.01 0.00
Govt. Securities-GSEC2035 Aug 31, 2026 0.48 0.01 -1.15
Equity-IndusInd Bank Aug 31, 2026 0.08 0.00 -99.89