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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 99.10 4.57 -11.15
Equity-ICICI Bank Aug 31, 2026 81.74 3.77 5.73
Reverse Repo-TREPS Aug 31, 2026 78.39 3.61 115.25
Corporate Debts-Bajaj Housing Aug 31, 2026 74.38 3.43 195.63
Govt. Securities-GSEC2033 Aug 31, 2026 71.76 3.31 -0.82
Corporate Debts-Torrent Pharma. Aug 31, 2026 69.53 3.21 -0.42
Equity-Reliance Industr Aug 31, 2026 61.82 2.85 2.29
Equity-SBI Aug 31, 2026 61.50 2.84 3.22
Equity-Bharti Airtel Aug 31, 2026 61.40 2.83 -2.17
Corporate Debts-Mindspace Busine Aug 31, 2026 48.94 2.26 146.17
Equity-M & M Aug 31, 2026 35.78 1.65 0.06
Equity-Axis Bank Aug 31, 2026 35.14 1.62 4.32
Govt. Securities-GSEC2034 Aug 31, 2026 34.90 1.61 -0.97
Corporate Debts-Muthoot Finance Aug 31, 2026 34.60 1.60 39.55
Govt. Securities-GSEC2034 Aug 31, 2026 32.56 1.50 -1.00
Equity-Tata Steel Aug 31, 2026 30.28 1.40 -1.97
Equity-SBI Life Insuran Aug 31, 2026 30.06 1.39 -1.43
Equity-Shriram Finance Aug 31, 2026 29.54 1.36 6.50
Corporate Debts-N A B A R D Aug 31, 2026 28.60 1.32 -1.21
Equity-Kotak Mah. Bank Aug 31, 2026 28.42 1.31 57.98
Net CA & Others-Net CA & Others Aug 31, 2026 26.56 1.22 -37.63
Equity-NTPC Aug 31, 2026 25.84 1.19 -15.68
Equity-Laurus Labs Aug 31, 2026 25.22 1.16 26.20
Equity-Larsen & Toubro Aug 31, 2026 25.21 1.16 -33.38
Equity-TD Power Systems Aug 31, 2026 24.95 1.15 151.19
Corporate Debts-Manappuram Fin. Aug 31, 2026 24.90 1.15 -0.61
Govt. Securities-GSEC2032 Aug 31, 2026 24.89 1.15 -0.49
Corporate Debts-Bajaj Finance Aug 31, 2026 24.81 1.14 -0.93
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 24.79 1.14 -49.24
Corporate Debts-ICICI Securities Aug 31, 2026 24.71 1.14 -0.42
Equity-Bajaj Finance Aug 31, 2026 24.40 1.12 15.18
Equity-Sun Pharma.Inds. Aug 31, 2026 24.14 1.11 6.57
Equity-Titan Company Aug 31, 2026 23.89 1.10 26.68
Govt. Securities-Haryana 2040 7.15 Aug 31, 2026 23.82 1.10 -1.05
Equity-Maruti Suzuki Aug 31, 2026 23.48 1.08 -1.15
Equity-Eternal Aug 31, 2026 22.84 1.05 24.00
Equity-TVS Motor Co. Aug 31, 2026 21.13 0.97 25.45
Equity-Hindalco Inds. Aug 31, 2026 20.35 0.94 17.92
Equity-Multi Comm. Exc. Aug 31, 2026 19.41 0.89 19.84
Equity-TCS Aug 31, 2026 18.78 0.87 18.10
Equity-Infosys Aug 31, 2026 18.59 0.86 13.33
Equity-Divi`s Lab. Aug 31, 2026 18.45 0.85 43.90
Equity-Adani Ports Aug 31, 2026 17.78 0.82 -11.99
Equity-Craftsman Auto Aug 31, 2026 17.40 0.80 31.03
Equity-LG Electronics Aug 31, 2026 16.89 0.78 26.92
Equity-Ambuja Cements Aug 31, 2026 16.75 0.77 -4.91
Equity-Bharat Electron Aug 31, 2026 14.77 0.68 -11.74
Equity-Sona BLW Precis. Aug 31, 2026 14.57 0.67 31.16
Equity-Avenue Super. Aug 31, 2026 14.53 0.67 -20.57
Equity-Eicher Motors Aug 31, 2026 14.00 0.65 -33.14
Equity-KFin Technolog. Aug 31, 2026 13.76 0.63 10.25
Equity-Vedanta Aluminiu Aug 31, 2026 13.60 0.63 -2.97
Equity-C D S L Aug 31, 2026 12.62 0.58 0.00
Equity-B P C L Aug 31, 2026 12.61 0.58 6.75
Equity-Jindal Steel Aug 31, 2026 12.23 0.56 12.53
Equity-Schaeffler India Aug 31, 2026 11.70 0.54 -4.17
Equity-JSW Steel Aug 31, 2026 11.65 0.54 6.63
Equity-Varun Beverages Aug 31, 2026 11.41 0.53 -9.79
Equity-OneSource Speci. Aug 31, 2026 11.10 0.51 2.73
Equity-Sai Life Aug 31, 2026 11.02 0.51 18.26
Equity-Pine Labs Aug 31, 2026 10.66 0.49 4.64
Equity-Century Plyboard Aug 31, 2026 10.59 0.49 1.11
Govt. Securities-GSEC2033 Aug 31, 2026 10.28 0.47 -0.43
Equity-Krishna Institu. Aug 31, 2026 10.17 0.47 -51.02
Corporate Debts-S I D B I Aug 31, 2026 9.97 0.46 -0.81
Equity-Glenmark Pharma. Aug 31, 2026 9.34 0.43 -23.45
Equity-ITC Aug 31, 2026 9.34 0.43 -10.96
Equity-JSW Energy Aug 31, 2026 9.12 0.42 -10.76
Equity-Kusumgar Aug 31, 2026 8.93 0.41 0.00
Equity-Foseco India Aug 31, 2026 8.73 0.40 0.00
Equity-Blackbuck Aug 31, 2026 8.61 0.40 11.87
Equity-A B B Aug 31, 2026 8.50 0.39 8.64
Equity-Milky Mist Dairy Aug 31, 2026 8.44 0.39 0.00
Equity-Godrej Consumer Aug 31, 2026 8.42 0.39 -5.71
Equity-Dr Lal Pathlabs Aug 31, 2026 8.32 0.38 17.52
Equity-Tata Motors PVeh Aug 31, 2026 8.05 0.37 -12.31
Equity-Torrent Pharma. Aug 31, 2026 8.02 0.37 0.00
Corporate Debts-India Infra Fin Aug 31, 2026 8.00 0.37 -0.29
Equity-Leela Palaces Ho Aug 31, 2026 7.99 0.37 19.97
Equity-Federal Bank Aug 31, 2026 7.85 0.36 8.07
Equity-Life Insurance Aug 31, 2026 7.82 0.36 0.00
Equity-Adani Enterp. Aug 31, 2026 7.42 0.34 -5.83
Equity-O N G C Aug 31, 2026 7.32 0.34 -1.32
Equity-Dr Reddy`s Labs Aug 31, 2026 6.93 0.32 0.00
Equity-International Ge Aug 31, 2026 6.90 0.32 -4.00
Equity-Aurobindo Pharma Aug 31, 2026 6.61 0.30 -47.54
Equity-J K Cements Aug 31, 2026 6.57 0.30 -5.72
Equity-ERIS Lifescience Aug 31, 2026 6.55 0.30 -9.51
Equity-Vishal Mega Mart Aug 31, 2026 6.48 0.30 -6.20
Equity-Campus Activewe. Aug 31, 2026 6.35 0.29 17.00
Equity-Atul Aug 31, 2026 6.22 0.29 -1.12
Equity-Canara Bank Aug 31, 2026 6.17 0.28 1.10
Equity-Apollo Hospitals Aug 31, 2026 6.05 0.28 0.00
Equity-JSW Infrast Aug 31, 2026 5.95 0.27 146.13
Equity-Mphasis Aug 31, 2026 5.91 0.27 9.82
Equity-Deepak Nitrite Aug 31, 2026 5.86 0.27 37.79
Equity-UltraTech Cem. Aug 31, 2026 5.74 0.26 1.75
Equity-Tech Mahindra Aug 31, 2026 5.70 0.26 0.00
Equity-Shiprocket Aug 31, 2026 5.55 0.26 0.00
Equity-Zensar Tech. Aug 31, 2026 5.51 0.25 8.24
Equity-CARE Ratings Aug 31, 2026 5.50 0.25 4.76
Equity-Turtlemint Finte Aug 31, 2026 5.16 0.24 0.00
Govt. Securities-GSEC2064 Aug 31, 2026 4.81 0.22 -2.72
Equity-Cipla Aug 31, 2026 4.49 0.21 -3.84
Equity-Go Digit General Aug 31, 2026 4.49 0.21 -20.25
Equity-Power Fin.Corpn. Aug 31, 2026 4.44 0.20 -52.88
Equity-Crompton Gr. Con Aug 31, 2026 4.35 0.20 -14.14
Equity-HDFC AMC Aug 31, 2026 3.93 0.18 -73.76
Equity-Gujarat Energy Aug 31, 2026 3.80 0.18 -24.26
Equity-Interglobe Aviat Aug 31, 2026 3.72 0.17 -2.50
Equity-HDFC Life Insur. Aug 31, 2026 3.65 0.17 -5.64
Equity-Greenply Industr Aug 31, 2026 3.55 0.16 -2.17
Equity-Nestle India Aug 31, 2026 3.14 0.14 6.50
Equity-Asian Paints Aug 31, 2026 2.99 0.14 0.68
Equity-United Spirits Aug 31, 2026 2.62 0.12 10.34
Equity-Ashok Leyland Aug 31, 2026 2.37 0.11 11.37
Equity-Prince Pipes Aug 31, 2026 1.88 0.09 2.42
Equity-Bank of Baroda Aug 31, 2026 1.74 0.08 -12.41
Equity-B H E L Aug 31, 2026 1.74 0.08 6.89
Equity-Indian Hotels Co Aug 31, 2026 1.70 0.08 3.36
Equity-Tata Power Co. Aug 31, 2026 1.66 0.08 -9.99
Equity-Punjab Natl.Bank Aug 31, 2026 1.10 0.05 7.07
Equity-GSPL Transmissio Aug 31, 2026 0.77 0.04 0.00
Equity-Symbiotec Pharma Aug 31, 2026 0.52 0.02 0.00
Equity-Kirloskar Oil Aug 31, 2026 0.16 0.01 0.00
Equity-IndusInd Bank Aug 31, 2026 0.00 0.00 -99.97