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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-EID Parry Aug 31, 2026 842.41 0.57 16.52
Equity-Eicher Motors Aug 31, 2026 43.43 0.03 12.44
Commercial Paper-Sundaram Finance Aug 31, 2026 93.21 0.06 0.00
Equity-Tata Consumer Aug 31, 2026 4.17 0.00 -7.35
Equity-Tata Steel Aug 31, 2026 67.48 0.05 -4.20
Equity-GE Shipping Co Aug 31, 2026 165.84 0.11 -49.29
Equity-Grasim Inds Aug 31, 2026 54.95 0.04 5.66
Equity-Hindalco Inds. Aug 31, 2026 85.94 0.06 6.15
Equity-Hind. Unilever Aug 31, 2026 62.27 0.04 -33.43
Equity-NESCO Aug 31, 2026 20.19 0.01 23.44
Equity-ITC Aug 31, 2026 7,750.35 5.26 -10.96
Equity-Mah. Scooters Aug 31, 2026 151.01 0.10 20.53
Equity-M & M Aug 31, 2026 5,856.68 3.97 14.87
Equity-Dr Reddy`s Labs Aug 31, 2026 1,650.74 1.12 -9.59
Equity-Swaraj Engines Aug 31, 2026 16.88 0.01 -10.71
Equity-SBI Aug 31, 2026 130.70 0.09 3.22
Equity-Ashok Leyland Aug 31, 2026 23.62 0.02 8.16
Equity-Bajaj Holdings Aug 31, 2026 7,571.11 5.14 14.05
Equity-Cipla Aug 31, 2026 2,022.43 1.37 -3.84
Equity-Reliance Industr Aug 31, 2026 518.59 0.35 -1.31
Equity-Titan Company Aug 31, 2026 165.55 0.11 15.86
Equity-Kotak Mah. Bank Aug 31, 2026 6,484.53 4.40 6.92
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 1,034.66 0.70 -22.98
Equity-Lupin Aug 31, 2026 1.12 0.00 -16.49
Equity-Bajaj Finance Aug 31, 2026 564.44 0.38 5.20
Commercial Paper-Bajaj Finance Aug 31, 2026 247.32 0.16 0.00
Equity-Infosys Aug 31, 2026 4,845.81 3.29 13.33
Commercial Paper-B P C L Aug 31, 2026 498.06 0.34 0.00
Equity-Bharat Electron Aug 31, 2026 61.54 0.04 -32.90
Commercial Paper-H P C L Aug 31, 2026 349.12 0.24 1.10
Equity-Maruti Suzuki Aug 31, 2026 3,946.91 2.68 -3.19
Equity-IndusInd Bank Aug 31, 2026 50.03 0.03 10.00
Equity-Zydus Wellness Aug 31, 2026 1,175.22 0.80 -7.82
Equity-Axis Bank Aug 31, 2026 4,377.36 2.97 -3.40
Certificate of Deposits-Axis Bank Aug 31, 2026 299.25 0.20 -61.06
Equity-HCL Technologies Aug 31, 2026 6,123.21 4.15 23.96
Equity-HDFC Bank Aug 31, 2026 11,253.90 7.63 -5.81
Certificate of Deposits-HDFC Bank Aug 31, 2026 695.17 0.48 4.87
Equity-Sun Pharma.Inds. Aug 31, 2026 185.27 0.13 6.33
Certificate of Deposits-Indian Bank Aug 31, 2026 292.28 0.20 -66.83
Equity-O N G C Aug 31, 2026 77.29 0.05 -1.32
Equity-JSW Steel Aug 31, 2026 15.71 0.01 6.63
Equity-TCS Aug 31, 2026 4,246.95 2.88 18.10
Equity-ICICI Bank Aug 31, 2026 8,363.01 5.67 5.73
Certificate of Deposits-ICICI Bank Aug 31, 2026 194.70 0.13 -50.07
Equity-Power Grid Corpn Aug 31, 2026 8,223.36 5.58 -7.95
Certificate of Deposits-Bank of Baroda Aug 31, 2026 489.80 0.34 -44.08
Certificate of Deposits-Canara Bank Aug 31, 2026 737.85 0.50 -10.76
Equity-Canara Bank Aug 31, 2026 141.25 0.10 1.10
Equity-Mahanagar Gas Aug 31, 2026 367.74 0.25 93.34
Commercial Paper-REC Ltd Aug 31, 2026 199.32 0.14 1.08
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 148.57 0.10 -38.63
Equity-Petronet LNG Aug 31, 2026 703.52 0.48 150.34
Equity-C D S L Aug 31, 2026 317.61 0.22 7.43
Equity-DLF Aug 31, 2026 947.42 0.64 1,880.77
Equity-TVS Motor Co. Aug 31, 2026 42.09 0.03 25.45
Equity-Indraprastha Gas Aug 31, 2026 1,730.94 1.17 10.74
Commercial Paper-NTPC Aug 31, 2026 124.53 0.08 1.08
Equity-Coal India Aug 31, 2026 7,394.59 5.02 -3.66
Equity-Hind.Aeronautics Aug 31, 2026 154.42 0.10 -24.13
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 49.33 0.03 0.00
Equity-Zydus Lifesci. Aug 31, 2026 2,236.99 1.52 4.38
Equity-Divi`s Lab. Aug 31, 2026 128.66 0.09 39.19
Equity-Bharti Airtel Aug 31, 2026 4,126.07 2.80 -2.17
Equity-ICRA Aug 31, 2026 141.29 0.10 -6.21
Equity-Indus Towers Aug 31, 2026 33.66 0.02 -0.74
Equity-JSW Energy Aug 31, 2026 0.28 0.00 -25.63
Equity-CIE Automotive Aug 31, 2026 230.65 0.16 985.68
Equity-UltraTech Cem. Aug 31, 2026 128.53 0.09 1.75
Equity-Bajaj Finserv Aug 31, 2026 36.07 0.02 10.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 3,653.08 2.48 0.10
Equity-CMS Info Systems Aug 31, 2026 236.21 0.16 -13.19
Equity-Narayana Hrudaya Aug 31, 2026 380.66 0.26 -3.27
Equity-Indian Energy Ex Aug 31, 2026 1,013.36 0.69 -3.70
Equity-IDFC First Bank Aug 31, 2026 24.08 0.02 8.15
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 2,355.12 1.60 3.22
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 3,075.91 2.09 0.00
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Aug 31, 2026 565.33 0.38 -53.34
Commercial Paper-ICICI Securities Aug 31, 2026 24.88 0.02 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 815.23 0.55 -18.23
Foreign Equity-Microsoft Corp Aug 31, 2026 3,539.08 2.40 36.74
Foreign Equity-Alphabet Inc A Aug 31, 2026 6,103.41 4.14 -4.52
Certificate of Deposits-N A B A R D Aug 31, 2026 1,153.90 0.79 -6.92
Reverse Repo-TREPS Aug 31, 2026 7,152.65 4.85 31.36
Net CA & Others-Net CA & Others Aug 31, 2026 -2,105.99 -1.44 -415.47
Commercial Paper-E X I M Bank Aug 31, 2026 591.23 0.40 -24.87
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2026 3,219.60 2.18 2.16
T Bills-TBILL-364D Aug 31, 2026 653.68 0.45 0.05
Foreign Equity-Amazon Com Inc Aug 31, 2026 3,438.15 2.33 9.59