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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 10.75 9.08 167.61
Equity-Axis Bank Aug 31, 2026 5.06 4.28 -3.40
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.99 4.23 43.48
Commercial Paper-Chola. Sec. Aug 31, 2026 4.99 4.22 1.24
Commercial Paper-L&T Finance Ltd Aug 31, 2026 4.94 4.18 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 3.65 3.09 6.92
Equity-Usha Martin Aug 31, 2026 3.58 3.03 0.41
Equity-HDFC Bank Aug 31, 2026 3.33 2.82 -11.15
Commercial Paper-Time Technoplast Aug 31, 2026 2.96 2.50 -14.82
Equity-Reliance Industr Aug 31, 2026 2.81 2.38 -1.31
Equity-ICICI Bank Aug 31, 2026 2.59 2.19 5.73
Equity-Rainbow Child. Aug 31, 2026 2.48 2.10 0.03
Equity-Indegene Aug 31, 2026 2.46 2.08 16.41
Equity-Multi Comm. Exc. Aug 31, 2026 2.21 1.87 0.00
Equity-Yash Highvoltage Aug 31, 2026 2.19 1.85 12.12
Equity-Redington Aug 31, 2026 2.08 1.76 -52.53
Commercial Paper-N A B A R D Aug 31, 2026 2.00 1.69 0.00
Equity-Senco Gold Aug 31, 2026 1.98 1.68 5.58
Equity-United Spirits Aug 31, 2026 1.94 1.64 59.37
Equity-UPL Aug 31, 2026 1.87 1.58 -1.57
Equity-Pricol Ltd Aug 31, 2026 1.81 1.53 0.02
Equity-Uno Minda Aug 31, 2026 1.79 1.51 17.30
Equity-BLS Internat. Aug 31, 2026 1.73 1.46 -4.01
Equity-Canara Robeco Aug 31, 2026 1.69 1.43 5.01
Equity-BSE Aug 31, 2026 1.64 1.39 0.00
Equity-Aditya AMC Aug 31, 2026 1.63 1.38 -8.91
Equity-Dhanuka Agritech Aug 31, 2026 1.54 1.31 49.13
Equity-Larsen & Toubro Aug 31, 2026 1.50 1.27 -2.38
Equity-TCS Aug 31, 2026 1.49 1.26 97.38
Equity-Lumax Industries Aug 31, 2026 1.43 1.21 18.10
Equity-Fiem Industries Aug 31, 2026 1.43 1.21 -9.96
Equity-Bank of Baroda Aug 31, 2026 1.38 1.17 -12.41
Equity-Bharti Airtel Aug 31, 2026 1.37 1.16 -2.17
Equity-Action Const.Eq. Aug 31, 2026 1.33 1.13 8.45
Equity-C.E. Info System Aug 31, 2026 1.32 1.12 25.14
Equity-Motil.Oswal.Fin. Aug 31, 2026 1.30 1.10 110.84
Equity-Shanti Gold Aug 31, 2026 1.30 1.10 118.45
Equity-Infosys Aug 31, 2026 1.25 1.06 125.39
Equity-ASK Automotive Aug 31, 2026 1.25 1.06 -27.51
Equity-Suprajit Engg. Aug 31, 2026 1.25 1.06 -24.32
Equity-SJS Enterprises Aug 31, 2026 1.24 1.05 12.20
Equity-Glenmark Pharma. Aug 31, 2026 1.24 1.05 0.00
Equity-360 ONE Aug 31, 2026 1.23 1.04 108.76
Equity-Samvardh. Mothe. Aug 31, 2026 1.20 1.02 15.24
Equity-Indian Hotels Co Aug 31, 2026 1.18 1.00 0.00
Equity-Interarch Build. Aug 31, 2026 1.11 0.94 91.45
Equity-Powerica Ltd Aug 31, 2026 1.09 0.92 76.70
Equity-Varun Beverages Aug 31, 2026 1.08 0.91 -21.11
Equity-REC Ltd Aug 31, 2026 1.03 0.88 -11.13
Certificate of Deposits-Indian Bank Aug 31, 2026 0.99 0.84 0.00
Equity-Sky Gold & Diam. Aug 31, 2026 0.97 0.82 51.54
Equity-Aditya Birla Cap Aug 31, 2026 0.92 0.78 4.46
Equity-Narayana Hrudaya Aug 31, 2026 0.86 0.73 -3.28
Equity-Power Fin.Corpn. Aug 31, 2026 0.67 0.57 -20.74
Equity-Bank of Maha Aug 31, 2026 0.66 0.56 -10.24
Equity-Interglobe Aviat Aug 31, 2026 0.62 0.52 -2.49
Equity-Kewal Kir.Cloth. Aug 31, 2026 0.60 0.51 1.43
Equity-Gulf Oil Lubric. Aug 31, 2026 0.56 0.47 5.65
Equity-Ashok Leyland Aug 31, 2026 0.48 0.41 11.37
Equity-Union Bank (I) Aug 31, 2026 0.39 0.33 9.39
Equity-P I Industries Aug 31, 2026 0.36 0.30 -7.25
Equity-Kirloskar Oil Aug 31, 2026 0.31 0.27 -66.70
Equity-CreditAcc. Gram. Aug 31, 2026 0.25 0.21 -91.68
Equity-GNG Electronics Aug 31, 2026 0.25 0.21 -87.36
Equity-Nippon Life Ind. Aug 31, 2026 0.23 0.20 0.90
Equity-Tata Motors Aug 31, 2026 0.19 0.16 11.35
Equity-Supreme Inds. Aug 31, 2026 0.16 0.13 12.68