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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Kotak Mah. Bank Aug 31, 2026 18.87 7.91 6.92
T Bills-TBILL-364D Aug 31, 2026 18.86 7.91 3.38
Equity-Bharti Airtel Aug 31, 2026 16.70 7.00 -12.13
Equity-Reliance Industr Aug 31, 2026 16.35 6.85 -14.64
Equity-Vodafone Idea Aug 31, 2026 15.77 6.61 -0.90
Equity-Sun Pharma.Inds. Aug 31, 2026 10.77 4.51 6.57
Equity-Adani Enterp. Aug 31, 2026 9.36 3.93 -5.83
Reverse Repo-C C I Aug 31, 2026 8.80 3.69 -26.97
Equity-Canara Bank Aug 31, 2026 7.88 3.30 365.06
Equity-HDFC Bank Aug 31, 2026 7.83 3.28 -20.92
Equity-ICICI Bank Aug 31, 2026 6.72 2.82 -17.90
Net CA & Others-Net CA & Others Aug 31, 2026 5.90 2.47 -62.10
Equity-Biocon Aug 31, 2026 5.25 2.20 -11.87
Equity-UltraTech Cem. Aug 31, 2026 5.10 2.14 1.75
T Bills-TBILL-182D Aug 31, 2026 4.97 2.09 -44.09
Equity-M & M Aug 31, 2026 4.86 2.04 -55.54
Equity-ITC Aug 31, 2026 4.63 1.94 107.76
Equity-Bajaj Finance Aug 31, 2026 4.12 1.73 -18.35
Equity-Bank of Baroda Aug 31, 2026 3.91 1.64 -1.90
Equity-Adani Power Aug 31, 2026 3.73 1.56 -11.51
Equity-SBI Aug 31, 2026 3.66 1.53 0.00
Equity-Axis Bank Aug 31, 2026 3.66 1.53 89.01
Equity-SBI Life Insuran Aug 31, 2026 3.33 1.40 -1.43
Equity-Yes Bank Aug 31, 2026 3.20 1.34 -5.58
Equity-Eicher Motors Aug 31, 2026 3.10 1.30 12.44
Equity-Tata Steel Aug 31, 2026 3.04 1.28 -0.31
Equity-S A I L Aug 31, 2026 3.02 1.27 12.40
Equity-Larsen & Toubro Aug 31, 2026 2.12 0.89 27.34
T Bills-TBILL-91D Aug 31, 2026 1.99 0.83 -63.59
Equity-Asian Paints Aug 31, 2026 1.99 0.83 0.00
Equity-Ambuja Cements Aug 31, 2026 1.93 0.81 -4.91
Equity-Infosys Aug 31, 2026 1.86 0.78 0.00
Equity-One 97 Aug 31, 2026 1.74 0.73 50.43
Equity-Bandhan Bank Aug 31, 2026 1.65 0.69 -19.92
Equity-NTPC Aug 31, 2026 1.62 0.68 -8.20
Equity-Dabur India Aug 31, 2026 1.48 0.62 7.59
Equity-IDFC First Bank Aug 31, 2026 1.44 0.60 8.15
Govt. Securities-GSEC2027 Aug 31, 2026 1.31 0.55 0.00
Equity-Pidilite Inds. Aug 31, 2026 1.27 0.53 -24.31
Equity-Indian Energy Ex Aug 31, 2026 1.26 0.53 77.78
Equity-Tata Power Co. Aug 31, 2026 1.11 0.46 -9.99
Equity-LIC Housing Fin. Aug 31, 2026 1.02 0.43 -4.54
Equity-Punjab Natl.Bank Aug 31, 2026 1.01 0.42 -62.01
Equity-Jio Financial Aug 31, 2026 0.91 0.38 2.08
Equity-HDFC Life Insur. Aug 31, 2026 0.90 0.38 -5.65
Equity-Tata Motors PVeh Aug 31, 2026 0.84 0.35 1,389.54
Govt. Securities-GSEC2026 Aug 31, 2026 0.69 0.29 0.00
Equity-Grasim Inds Aug 31, 2026 0.67 0.28 -74.41
Equity-Divi`s Lab. Aug 31, 2026 0.66 0.28 0.00
Equity-Indus Towers Aug 31, 2026 0.66 0.28 -0.74
Equity-Crompton Gr. Con Aug 31, 2026 0.66 0.28 -14.14
Equity-Hind.Aeronautics Aug 31, 2026 0.65 0.27 9.59
Equity-United Spirits Aug 31, 2026 0.54 0.22 10.35
Equity-Power Grid Corpn Aug 31, 2026 0.40 0.17 -7.95
Equity-Hindalco Inds. Aug 31, 2026 0.36 0.15 0.00
Equity-Tata Consumer Aug 31, 2026 0.34 0.14 0.00
Equity-Godrej Propert. Aug 31, 2026 0.33 0.14 7.95
Equity-Solar Industries Aug 31, 2026 0.30 0.13 7.56
Equity-GMR Airports Aug 31, 2026 0.26 0.11 -16.47
Equity-Interglobe Aviat Aug 31, 2026 0.24 0.10 0.00
Equity-Torrent Pharma. Aug 31, 2026 0.19 0.08 0.00
Equity-Titan Company Aug 31, 2026 0.18 0.07 -94.35
Equity-CG Power & Ind Aug 31, 2026 0.16 0.07 0.00
Equity-Max Healthcare Aug 31, 2026 0.11 0.05 -7.76
Equity-SBI Cards Aug 31, 2026 0.10 0.04 0.00
Equity-JSW Steel Aug 31, 2026 0.09 0.04 6.64
Equity-UPL Aug 31, 2026 0.08 0.03 -1.55
Equity-DLF Aug 31, 2026 0.07 0.03 -62.82