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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-Mirae AG ETF Aug 31, 2026 444.72 12.05 10.15
Equity-ICICI Bank Aug 31, 2026 169.49 4.59 5.73
Reverse Repo-TREPS Aug 31, 2026 160.35 4.34 130.04
Equity-HDFC Bank Aug 31, 2026 153.08 4.15 -11.15
Equity-SBI Aug 31, 2026 102.75 2.78 6.35
Corporate Debts-Torrent Pharma. Aug 31, 2026 99.36 2.69 -0.36
Equity-Reliance Industr Aug 31, 2026 92.35 2.50 -1.24
Equity-Bharti Airtel Aug 31, 2026 77.19 2.09 0.07
Equity-Axis Bank Aug 31, 2026 70.12 1.90 7.57
Govt. Securities-GSEC2034 Aug 31, 2026 68.85 1.87 -1.00
Indian Mutual Funds-Mirae AS ETF Aug 31, 2026 61.15 1.66 4.86
Equity-Shriram Finance Aug 31, 2026 53.86 1.46 6.50
Corporate Debts-Bajaj Housing Aug 31, 2026 49.46 1.34 0.00
Equity-Titan Company Aug 31, 2026 46.25 1.25 26.31
Equity-TD Power Systems Aug 31, 2026 42.12 1.14 144.75
Equity-Bajaj Finance Aug 31, 2026 41.48 1.12 -0.56
Equity-M & M Aug 31, 2026 40.98 1.11 -1.71
Equity-TVS Motor Co. Aug 31, 2026 40.76 1.10 25.45
Equity-NTPC Aug 31, 2026 40.71 1.10 -22.00
Corporate Debts-Muthoot Finance Aug 31, 2026 39.60 1.07 59.70
Equity-Kotak Mah. Bank Aug 31, 2026 39.54 1.07 102.39
Equity-Laurus Labs Aug 31, 2026 39.50 1.07 15.28
Equity-Tata Steel Aug 31, 2026 38.72 1.05 -1.97
Equity-SBI Life Insuran Aug 31, 2026 37.46 1.02 -1.43
Equity-Larsen & Toubro Aug 31, 2026 35.94 0.97 -35.32
Equity-Eternal Aug 31, 2026 35.84 0.97 -31.08
Equity-Bharat Electron Aug 31, 2026 34.43 0.93 -8.70
Equity-Infosys Aug 31, 2026 33.10 0.90 13.33
Equity-JSW Energy Aug 31, 2026 32.62 0.88 -10.76
Equity-Multi Comm. Exc. Aug 31, 2026 31.49 0.85 19.84
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 29.91 0.81 48.09
Net CA & Others-Net CA & Others Aug 31, 2026 28.25 0.77 53.32
Equity-Maruti Suzuki Aug 31, 2026 27.22 0.74 0.70
Equity-LG Electronics Aug 31, 2026 27.03 0.73 26.10
Equity-Adani Ports Aug 31, 2026 26.62 0.72 -11.99
Equity-Sona BLW Precis. Aug 31, 2026 25.47 0.69 31.16
Equity-Hindalco Inds. Aug 31, 2026 25.05 0.68 23.70
Equity-Avenue Super. Aug 31, 2026 25.01 0.68 -2.62
Corporate Debts-Indostar Capital Aug 31, 2026 24.82 0.67 -0.31
Corporate Debts-ICICI Securities Aug 31, 2026 24.71 0.67 -0.42
Corporate Debts-Larsen & Toubro Aug 31, 2026 24.55 0.67 -0.68
Equity-KFin Technolog. Aug 31, 2026 24.46 0.66 0.20
Equity-Divi`s Lab. Aug 31, 2026 24.37 0.66 43.90
Certificate of Deposits-S I D B I Aug 31, 2026 23.66 0.64 0.00
Corporate Debts-E X I M Bank Aug 31, 2026 22.79 0.62 0.00
Equity-TCS Aug 31, 2026 21.83 0.59 18.40
Equity-C D S L Aug 31, 2026 21.46 0.58 0.00
Equity-B P C L Aug 31, 2026 20.79 0.56 6.75
Equity-Vedanta Aluminiu Aug 31, 2026 20.06 0.54 -2.97
Corporate Debts-S I D B I Aug 31, 2026 20.04 0.54 -1.03
Equity-Varun Beverages Aug 31, 2026 19.82 0.54 -6.65
Equity-Ambuja Cements Aug 31, 2026 19.32 0.52 -4.91
Equity-Schaeffler India Aug 31, 2026 18.78 0.51 -4.17
Equity-Century Plyboard Aug 31, 2026 18.68 0.51 1.11
Equity-Craftsman Auto Aug 31, 2026 18.50 0.50 50.20
Equity-OneSource Speci. Aug 31, 2026 18.48 0.50 1.81
Equity-Torrent Pharma. Aug 31, 2026 18.32 0.50 0.00
Equity-A B B Aug 31, 2026 18.24 0.49 8.64
Equity-Sai Life Aug 31, 2026 17.74 0.48 18.26
Equity-Pine Labs Aug 31, 2026 17.63 0.48 4.64
Equity-Nestle India Aug 31, 2026 17.58 0.48 6.50
Equity-Tech Mahindra Aug 31, 2026 17.54 0.48 99.01
Equity-Dr Lal Pathlabs Aug 31, 2026 16.73 0.45 17.52
Equity-Vishal Mega Mart Aug 31, 2026 16.69 0.45 -6.20
Equity-Blackbuck Aug 31, 2026 16.48 0.45 11.87
Equity-ITC Aug 31, 2026 15.92 0.43 -10.96
Equity-Foseco India Aug 31, 2026 15.71 0.43 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 15.68 0.42 6.57
Equity-Glenmark Pharma. Aug 31, 2026 15.66 0.42 -6.08
Equity-O N G C Aug 31, 2026 15.51 0.42 13.14
Corporate Debts-Bharti Telecom Aug 31, 2026 14.86 0.40 -0.44
Equity-Kusumgar Aug 31, 2026 14.70 0.40 0.00
Equity-UltraTech Cem. Aug 31, 2026 14.42 0.39 1.75
Equity-Godrej Consumer Aug 31, 2026 14.41 0.39 -4.81
Equity-Leela Palaces Ho Aug 31, 2026 14.16 0.38 19.97
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 14.13 0.38 2.79
Corporate Debts-LIC Housing Fin. Aug 31, 2026 13.98 0.38 -0.30
Equity-Indian Hotels Co Aug 31, 2026 13.36 0.36 3.35
Equity-Indus Towers Aug 31, 2026 12.62 0.34 -32.88
Equity-CARE Ratings Aug 31, 2026 12.28 0.33 4.76
Certificate of Deposits-N A B A R D Aug 31, 2026 12.14 0.33 1.15
Equity-Apollo Hospitals Aug 31, 2026 11.79 0.32 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 11.54 0.31 0.00
Equity-AU Small Finance Aug 31, 2026 11.08 0.30 13.65
Equity-Life Insurance Aug 31, 2026 11.03 0.30 0.00
Equity-Krishna Institu. Aug 31, 2026 11.00 0.30 -7.26
Equity-Campus Activewe. Aug 31, 2026 10.89 0.30 24.94
Equity-Symbiotec Pharma Aug 31, 2026 10.77 0.29 0.00
Equity-ERIS Lifescience Aug 31, 2026 10.70 0.29 -9.51
Equity-Milky Mist Dairy Aug 31, 2026 10.55 0.29 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 10.39 0.28 -0.97
Equity-JSW Infrast Aug 31, 2026 10.20 0.28 321.87
Equity-Deepak Nitrite Aug 31, 2026 9.98 0.27 43.25
Corporate Debts-REC Ltd Aug 31, 2026 9.98 0.27 -54.23
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 9.94 0.27 -65.66
Equity-Crompton Gr. Con Aug 31, 2026 9.91 0.27 -14.14
Equity-Shiprocket Aug 31, 2026 9.86 0.27 0.00
Equity-Atul Aug 31, 2026 9.40 0.25 -1.12
Equity-Grasim Inds Aug 31, 2026 9.19 0.25 8.74
Equity-International Ge Aug 31, 2026 9.11 0.25 -4.00
Equity-Tata Motors PVeh Aug 31, 2026 9.04 0.25 84.46
Equity-GAIL (India) Aug 31, 2026 9.01 0.24 2.33
Equity-Mphasis Aug 31, 2026 8.86 0.24 12.30
Equity-Federal Bank Aug 31, 2026 8.38 0.23 8.07
Equity-Kalyan Jewellers Aug 31, 2026 8.36 0.23 55.42
Equity-One 97 Aug 31, 2026 8.34 0.23 50.43
Equity-Canara Bank Aug 31, 2026 7.97 0.22 1.10
Equity-Adani Energy Sol Aug 31, 2026 7.94 0.22 -4.96
Equity-Britannia Inds. Aug 31, 2026 7.88 0.21 2.01
Equity-Hind.Aeronautics Aug 31, 2026 7.78 0.21 9.60
Equity-Bajaj Finserv Aug 31, 2026 7.76 0.21 13.53
Equity-Coal India Aug 31, 2026 7.48 0.20 70.64
Equity-Power Fin.Corpn. Aug 31, 2026 7.38 0.20 -20.74
Equity-Turtlemint Finte Aug 31, 2026 7.23 0.20 0.00
Equity-Interglobe Aviat Aug 31, 2026 7.07 0.19 -66.37
Equity-Manappuram Fin. Aug 31, 2026 6.73 0.18 4.90
Equity-Radico Khaitan Aug 31, 2026 6.73 0.18 0.00
Equity-IDFC First Bank Aug 31, 2026 6.30 0.17 8.15
Equity-Eicher Motors Aug 31, 2026 6.12 0.17 -70.85
Equity-Ashok Leyland Aug 31, 2026 5.71 0.15 11.37
Equity-Gujarat Energy Aug 31, 2026 5.64 0.15 -24.26
Equity-Adani Green Aug 31, 2026 5.47 0.15 -18.58
Equity-Bank of Baroda Aug 31, 2026 5.30 0.14 -12.41
Equity-Power Grid Corpn Aug 31, 2026 4.96 0.13 -7.95
Certificate of Deposits-Indian Bank Aug 31, 2026 4.87 0.13 0.00
Equity-RBL Bank Aug 31, 2026 4.83 0.13 3.06
Equity-LIC Housing Fin. Aug 31, 2026 4.31 0.12 -4.54
Equity-Go Digit General Aug 31, 2026 4.19 0.11 -20.25
Equity-Zensar Tech. Aug 31, 2026 4.19 0.11 8.24
Equity-Tube Investments Aug 31, 2026 3.95 0.11 -8.23
Equity-Container Corpn. Aug 31, 2026 3.90 0.11 7.71
Equity-DLF Aug 31, 2026 3.81 0.10 11.45
Equity-HDFC AMC Aug 31, 2026 3.62 0.10 -81.27
Equity-Vedanta Aug 31, 2026 3.20 0.09 0.00
Govt. Securities-Maharashtra 2028 Aug 31, 2026 2.51 0.07 -0.22
Equity-Jio Financial Aug 31, 2026 2.33 0.06 -22.50
Equity-Punjab Natl.Bank Aug 31, 2026 2.28 0.06 7.07
Equity-Pidilite Inds. Aug 31, 2026 2.11 0.06 5.96
Equity-B H E L Aug 31, 2026 1.86 0.05 6.89
Equity-Hero Motocorp Aug 31, 2026 1.72 0.05 13.68
Equity-PNB Housing Aug 31, 2026 1.72 0.05 10.62
Equity-Motil.Oswal.Fin. Aug 31, 2026 1.70 0.05 9.63
Equity-Suzlon Energy Aug 31, 2026 1.63 0.04 -19.32
Equity-United Spirits Aug 31, 2026 1.49 0.04 10.34
Equity-S A I L Aug 31, 2026 1.47 0.04 0.00
Equity-UPL Aug 31, 2026 1.45 0.04 -1.57
Equity-Asian Paints Aug 31, 2026 1.39 0.04 164.30
Equity-BSE Aug 31, 2026 1.31 0.04 -15.10
Equity-Muthoot Finance Aug 31, 2026 1.23 0.03 -0.64
Equity-Cams Services Aug 31, 2026 1.23 0.03 -1.87
Equity-Tata Power Co. Aug 31, 2026 1.21 0.03 -9.98
Equity-GSPL Transmissio Aug 31, 2026 1.14 0.03 0.00
Equity-Max Healthcare Aug 31, 2026 1.09 0.03 -90.36
Equity-Jindal Steel Aug 31, 2026 0.97 0.03 12.53
Equity-Dabur India Aug 31, 2026 0.95 0.03 -9.76
Equity-FSN E-Commerce Aug 31, 2026 0.87 0.02 12.46
Equity-Union Bank (I) Aug 31, 2026 0.83 0.02 9.40
Equity-Bank of India Aug 31, 2026 0.81 0.02 0.85
Equity-Zydus Lifesci. Aug 31, 2026 0.73 0.02 4.38
Equity-Natl. Aluminium Aug 31, 2026 0.57 0.02 12.35
Equity-Mankind Pharma Aug 31, 2026 0.30 0.01 -4.97
Equity-Kirloskar Oil Aug 31, 2026 0.28 0.01 0.00
Equity-Hitachi Energy Aug 31, 2026 0.17 0.00 -3.32
Equity-IndusInd Bank Aug 31, 2026 0.10 0.00 -99.54
Equity-Aurobindo Pharma Aug 31, 2026 0.09 0.00 -98.81