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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 193.82 86.95 17.42
T Bills-TBILL-364D Aug 31, 2026 19.35 8.69 0.87
Equity-Reliance Industr Aug 31, 2026 14.81 6.65 61.25
Equity-ICICI Bank Aug 31, 2026 12.62 5.67 56.08
Equity-HDFC Bank Aug 31, 2026 12.07 5.42 -14.73
Equity-Indus Towers Aug 31, 2026 9.85 4.42 12.90
T Bills-TBILL-182D Aug 31, 2026 9.83 4.41 100.65
Equity-Bharti Airtel Aug 31, 2026 9.73 4.37 -2.16
Equity-Axis Bank Aug 31, 2026 6.34 2.85 318.62
Equity-HDFC AMC Aug 31, 2026 5.51 2.47 361.21
Equity-B H E L Aug 31, 2026 5.23 2.35 11.87
Equity-IDFC First Bank Aug 31, 2026 5.18 2.33 8.15
Equity-Glenmark Pharma. Aug 31, 2026 4.74 2.13 12.51
Equity-Tata Steel Aug 31, 2026 4.66 2.09 58.22
Equity-SBI Aug 31, 2026 3.74 1.68 273.20
Equity-Punjab Natl.Bank Aug 31, 2026 3.75 1.68 18.64
Equity-Tata Power Co. Aug 31, 2026 3.72 1.67 -9.99
Equity-JSW Steel Aug 31, 2026 3.62 1.62 -34.75
Equity-UltraTech Cem. Aug 31, 2026 3.61 1.62 1.75
Equity-Tata Consumer Aug 31, 2026 3.59 1.61 -0.38
Equity-Jio Financial Aug 31, 2026 3.46 1.55 0.43
Equity-Divi`s Lab. Aug 31, 2026 3.31 1.49 139.83
Equity-Hindalco Inds. Aug 31, 2026 3.20 1.44 6.15
Equity-Canara Bank Aug 31, 2026 3.17 1.42 1.10
Equity-Hind.Aeronautics Aug 31, 2026 3.17 1.42 0.00
Equity-Apollo Hospitals Aug 31, 2026 2.89 1.30 90.34
Equity-LIC Housing Fin. Aug 31, 2026 2.85 1.28 -4.54
Equity-Bank of Baroda Aug 31, 2026 2.37 1.07 98.54
Equity-Bajaj Finserv Aug 31, 2026 2.36 1.06 -19.50
Equity-Larsen & Toubro Aug 31, 2026 2.19 0.99 16.40
Equity-HDFC Life Insur. Aug 31, 2026 2.21 0.99 -45.45
Equity-Indian Hotels Co Aug 31, 2026 2.07 0.93 70.23
Equity-Federal Bank Aug 31, 2026 2.05 0.92 0.00
Equity-APL Apollo Tubes Aug 31, 2026 2.02 0.91 24.30
Equity-Coal India Aug 31, 2026 1.90 0.85 0.00
Equity-Crompton Gr. Con Aug 31, 2026 1.83 0.82 71.72
Equity-Power Grid Corpn Aug 31, 2026 1.80 0.81 94.95
Equity-DLF Aug 31, 2026 1.58 0.71 -21.33
Equity-Kotak Mah. Bank Aug 31, 2026 1.51 0.68 -39.86
Equity-Hind. Unilever Aug 31, 2026 1.48 0.66 231.74
Equity-Bank of India Aug 31, 2026 1.40 0.63 19.76
Equity-Bajaj Finance Aug 31, 2026 1.35 0.61 5.20
Equity-GAIL (India) Aug 31, 2026 1.26 0.57 -14.72
Equity-Fortis Health. Aug 31, 2026 1.27 0.57 753.07
Equity-Jindal Steel Aug 31, 2026 1.27 0.57 12.53
Equity-Asian Paints Aug 31, 2026 1.19 0.54 0.67
Equity-Ambuja Cements Aug 31, 2026 1.20 0.54 25.13
Equity-Dabur India Aug 31, 2026 1.19 0.53 -6.00
Equity-Sun Pharma.Inds. Aug 31, 2026 1.18 0.53 20.78
Equity-Maruti Suzuki Aug 31, 2026 1.15 0.52 226.30
Equity-Biocon Aug 31, 2026 1.13 0.51 -1.50
Equity-Varun Beverages Aug 31, 2026 1.12 0.50 57.81
Equity-NTPC Aug 31, 2026 1.08 0.49 101.94
Equity-GMR Airports Aug 31, 2026 0.98 0.44 -21.69
Equity-ITC Aug 31, 2026 0.93 0.42 -10.97
Equity-Yes Bank Aug 31, 2026 0.92 0.41 -5.59
Equity-NMDC Aug 31, 2026 0.83 0.37 -48.21
Equity-CG Power & Ind Aug 31, 2026 0.78 0.35 -3.79
Equity-Godrej Propert. Aug 31, 2026 0.79 0.35 17.74
Equity-Union Bank (I) Aug 31, 2026 0.75 0.34 884.53
Reverse Repo-TREPS Aug 31, 2026 0.70 0.31 40.00
Equity-Godrej Consumer Aug 31, 2026 0.68 0.30 -52.19
Equity-Bharat Electron Aug 31, 2026 0.65 0.29 -30.80
Equity-Pidilite Inds. Aug 31, 2026 0.59 0.27 0.00
Equity-Grasim Inds Aug 31, 2026 0.59 0.26 -59.94
Equity-ICICI Pru Life Aug 31, 2026 0.53 0.24 -44.49
Equity-Ashok Leyland Aug 31, 2026 0.44 0.20 11.36
Equity-UPL Aug 31, 2026 0.38 0.17 146.06
Equity-Delhivery Aug 31, 2026 0.38 0.17 93.26
Equity-Shriram Finance Aug 31, 2026 0.37 0.16 -86.69
Equity-O N G C Aug 31, 2026 0.37 0.16 -1.32
Equity-IndusInd Bank Aug 31, 2026 0.36 0.16 -75.00
Equity-Marico Aug 31, 2026 0.30 0.13 0.00
Equity-Hero Motocorp Aug 31, 2026 0.25 0.11 13.72
Equity-United Spirits Aug 31, 2026 0.24 0.11 10.32
Equity-M & M Aug 31, 2026 0.20 0.09 -95.21
Equity-Container Corpn. Aug 31, 2026 0.19 0.09 7.74
Equity-Phoenix Mills Aug 31, 2026 0.20 0.09 -2.49
Equity-Adani Ports Aug 31, 2026 0.15 0.07 0.00
Equity-SBI Life Insuran Aug 31, 2026 0.13 0.06 -1.44
Equity-Inox Wind Aug 31, 2026 0.14 0.06 -21.91
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.12 0.05 3.75
Equity-AU Small Finance Aug 31, 2026 0.11 0.05 0.00
Equity-Aurobindo Pharma Aug 31, 2026 0.09 0.04 8.76
Equity-Interglobe Aviat Aug 31, 2026 0.08 0.04 -2.48
Equity-B P C L Aug 31, 2026 0.06 0.03 6.67
Equity-PB Fintech. Aug 31, 2026 0.07 0.03 0.00
Equity-Indian Energy Ex Aug 31, 2026 0.05 0.02 0.00
Derivatives - Stock Future-Indian Energy Ex Aug 31, 2026 -0.05 -0.02 0.00
Derivatives - Stock Future-B P C L Aug 31, 2026 -0.06 -0.03 0.00
Derivatives - Stock Future-PB Fintech. Aug 31, 2026 -0.06 -0.03 0.00
Derivatives - Stock Future-Interglobe Aviat Aug 31, 2026 -0.08 -0.03 0.00
Derivatives - Stock Future-Aurobindo Pharma Aug 31, 2026 -0.09 -0.04 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Aug 31, 2026 -0.12 -0.05 0.00
Derivatives - Stock Future-AU Small Finance Aug 31, 2026 -0.11 -0.05 0.00
Derivatives - Stock Future-SBI Life Insuran Aug 31, 2026 -0.13 -0.06 0.00
Derivatives - Stock Future-Inox Wind Aug 31, 2026 -0.14 -0.06 0.00
Derivatives - Stock Future-Adani Ports Aug 31, 2026 -0.16 -0.07 0.00
Derivatives - Stock Future-M & M Aug 31, 2026 -0.20 -0.09 0.00
Derivatives - Stock Future-Container Corpn. Aug 31, 2026 -0.19 -0.09 0.00
Derivatives - Stock Future-Phoenix Mills Aug 31, 2026 -0.20 -0.09 0.00
Derivatives - Stock Future-Hero Motocorp Aug 31, 2026 -0.25 -0.11 0.00
Derivatives - Stock Future-United Spirits Aug 31, 2026 -0.24 -0.11 0.00
Derivatives - Stock Future-Marico Aug 31, 2026 -0.31 -0.14 0.00
Derivatives - Stock Future-Shriram Finance Aug 31, 2026 -0.36 -0.16 0.00
Derivatives - Stock Future-IndusInd Bank Aug 31, 2026 -0.35 -0.16 0.00
Derivatives - Stock Future-UPL Aug 31, 2026 -0.39 -0.17 0.00
Derivatives - Stock Future-Delhivery Aug 31, 2026 -0.39 -0.17 0.00
Derivatives - Stock Future-O N G C Aug 31, 2026 -0.37 -0.17 0.00
Derivatives - Stock Future-Ashok Leyland Aug 31, 2026 -0.45 -0.20 0.00
Derivatives - Stock Future-ICICI Pru Life Aug 31, 2026 -0.51 -0.23 0.00
Derivatives - Stock Future-Grasim Inds Aug 31, 2026 -0.59 -0.26 0.00
Derivatives - Stock Future-Pidilite Inds. Aug 31, 2026 -0.58 -0.26 0.00
Derivatives - Stock Future-Bharat Electron Aug 31, 2026 -0.65 -0.29 0.00
Derivatives - Stock Future-Godrej Consumer Aug 31, 2026 -0.69 -0.31 0.00
Derivatives - Stock Future-Union Bank (I) Aug 31, 2026 -0.74 -0.33 0.00
Derivatives - Stock Future-CG Power & Ind Aug 31, 2026 -0.76 -0.34 0.00
Derivatives - Stock Future-Godrej Propert. Aug 31, 2026 -0.79 -0.36 0.00
Derivatives - Stock Future-NMDC Aug 31, 2026 -0.82 -0.37 0.00
Derivatives - Stock Future-Yes Bank Aug 31, 2026 -0.90 -0.40 0.00
Derivatives - Stock Future-ITC Aug 31, 2026 -0.96 -0.43 0.00
Derivatives - Stock Future-GMR Airports Aug 31, 2026 -1.00 -0.45 0.00
Derivatives - Stock Future-NTPC Aug 31, 2026 -1.08 -0.49 0.00
Derivatives - Stock Future-Biocon Aug 31, 2026 -1.13 -0.51 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Aug 31, 2026 -1.16 -0.52 0.00
Derivatives - Stock Future-Varun Beverages Aug 31, 2026 -1.16 -0.52 0.00
Derivatives - Stock Future-Maruti Suzuki Aug 31, 2026 -1.15 -0.52 0.00
Derivatives - Stock Future-Asian Paints Aug 31, 2026 -1.17 -0.53 0.00
Derivatives - Stock Future-Dabur India Aug 31, 2026 -1.21 -0.54 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -1.22 -0.55 0.00
Derivatives - Stock Future-GAIL (India) Aug 31, 2026 -1.23 -0.55 0.00
Derivatives - Stock Future-Jindal Steel Aug 31, 2026 -1.25 -0.56 0.00
Derivatives - Stock Future-Fortis Health. Aug 31, 2026 -1.28 -0.57 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -1.37 -0.62 0.00
Derivatives - Stock Future-Bank of India Aug 31, 2026 -1.42 -0.63 0.00
Derivatives - Stock Future-Hind. Unilever Aug 31, 2026 -1.51 -0.68 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -1.54 -0.69 0.00
Derivatives - Stock Future-DLF Aug 31, 2026 -1.54 -0.69 0.00
Derivatives - Stock Future-Power Grid Corpn Aug 31, 2026 -1.82 -0.82 0.00
Derivatives - Stock Future-Crompton Gr. Con Aug 31, 2026 -1.83 -0.82 0.00
Derivatives - Stock Future-Coal India Aug 31, 2026 -1.89 -0.85 0.00
Derivatives - Stock Future-Indian Hotels Co Aug 31, 2026 -2.03 -0.91 0.00
Derivatives - Stock Future-Federal Bank Aug 31, 2026 -2.02 -0.91 0.00
Derivatives - Stock Future-APL Apollo Tubes Aug 31, 2026 -2.03 -0.91 0.00
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2026 -2.21 -0.99 0.00
Derivatives - Stock Future-HDFC Life Insur. Aug 31, 2026 -2.23 -1.00 0.00
Derivatives - Stock Future-Bajaj Finserv Aug 31, 2026 -2.35 -1.05 0.00
Derivatives - Stock Future-Bank of Baroda Aug 31, 2026 -2.38 -1.07 0.00
Derivatives - Stock Future-LIC Housing Fin. Aug 31, 2026 -2.88 -1.29 0.00
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -2.91 -1.30 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -3.19 -1.43 0.00
Derivatives - Stock Future-Hind.Aeronautics Aug 31, 2026 -3.20 -1.44 0.00
Derivatives - Stock Future-Divi`s Lab. Aug 31, 2026 -3.24 -1.45 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -3.24 -1.46 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -3.45 -1.55 0.00
Derivatives - Stock Future-Tata Consumer Aug 31, 2026 -3.65 -1.63 0.00
Derivatives - Stock Future-UltraTech Cem. Aug 31, 2026 -3.66 -1.64 0.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -3.68 -1.65 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -3.72 -1.67 0.00
Derivatives - Stock Future-Tata Power Co. Aug 31, 2026 -3.78 -1.69 0.00
Derivatives - Stock Future-Punjab Natl.Bank Aug 31, 2026 -3.78 -1.70 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -4.65 -2.08 0.00
Derivatives - Stock Future-Glenmark Pharma. Aug 31, 2026 -4.79 -2.15 0.00
Derivatives - Stock Future-IDFC First Bank Aug 31, 2026 -5.13 -2.30 0.00
Derivatives - Stock Future-B H E L Aug 31, 2026 -5.15 -2.31 0.00
Derivatives - Stock Future-HDFC AMC Aug 31, 2026 -5.42 -2.44 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -6.23 -2.79 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -9.80 -4.40 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -10.14 -4.55 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -12.23 -5.49 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -12.69 -5.69 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -15.15 -6.80 0.00