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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 564.62 6.09 128.79
Equity-ICICI Bank Aug 31, 2026 477.00 5.14 1.30
Corporate Debts-N A B A R D Aug 31, 2026 345.16 3.72 7.26
Equity-Larsen & Toubro Aug 31, 2026 318.24 3.43 2.69
Equity-Reliance Industr Aug 31, 2026 289.40 3.12 -2.36
Equity-Bharti Airtel Aug 31, 2026 286.47 3.09 -8.12
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 280.62 3.03 -0.63
Equity-HDFC Bank Aug 31, 2026 255.31 2.75 -39.01
Equity-M & M Aug 31, 2026 240.22 2.59 -3.43
Equity-Eternal Aug 31, 2026 201.87 2.18 -6.91
Equity-Coforge Aug 31, 2026 194.93 2.10 15.36
Equity-Kotak Mah. Bank Aug 31, 2026 185.73 2.00 -9.33
Equity-One 97 Aug 31, 2026 181.43 1.96 53.65
Equity-PB Fintech. Aug 31, 2026 169.23 1.83 17.08
Equity-Oracle Fin.Serv. Aug 31, 2026 163.88 1.77 12.10
Equity-Cholaman.Inv.&Fn Aug 31, 2026 160.21 1.73 0.41
Equity-TVS Motor Co. Aug 31, 2026 158.88 1.71 20.49
Equity-Hindalco Inds. Aug 31, 2026 149.13 1.61 0.00
Equity-Fractal Analyt. Aug 31, 2026 133.15 1.44 4.94
Equity-Amber Enterp. Aug 31, 2026 126.47 1.36 2.41
Equity-Vedanta Aluminiu Aug 31, 2026 125.23 1.35 -4.19
Equity-Bajaj Finserv Aug 31, 2026 121.00 1.30 -20.94
Certificate of Deposits-N A B A R D Aug 31, 2026 120.74 1.30 0.66
Equity-Cummins India Aug 31, 2026 115.58 1.25 -7.50
Corporate Debts-S I D B I Aug 31, 2026 114.17 1.23 3.82
Equity-Poonawalla Fin Aug 31, 2026 113.16 1.22 81.54
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 111.35 1.20 0.11
Equity-Aster DM Quality Aug 31, 2026 110.62 1.19 20.03
Equity-Coromandel Inter Aug 31, 2026 109.55 1.18 -8.09
Equity-Billionbrains Aug 31, 2026 107.45 1.16 -1.19
Equity-Sun Pharma.Inds. Aug 31, 2026 105.51 1.14 -0.29
Indian Mutual Funds-Sundaram Money Fund - Direct ( Aug 31, 2026 100.86 1.09 0.61
Equity-Uno Minda Aug 31, 2026 96.11 1.04 8.09
Infrastructure Investment Trust (InvITs)-Altius Telecom Aug 31, 2026 94.50 1.02 2.31
Equity-Multi Comm. Exc. Aug 31, 2026 93.97 1.01 26.29
Equity-MTAR Technologie Aug 31, 2026 93.32 1.01 43.77
Equity-Delhivery Aug 31, 2026 89.21 0.96 5.15
Equity-Horizon Industri Aug 31, 2026 88.72 0.96 0.00
Equity-UltraTech Cem. Aug 31, 2026 87.68 0.95 -3.81
Equity-JSW Infrast Aug 31, 2026 83.40 0.90 0.00
Equity-Amara Raja Ener. Aug 31, 2026 82.72 0.89 -1.96
Equity-Force Motors Aug 31, 2026 80.83 0.87 28.29
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 80.00 0.86 -24.28
Equity-Bajaj Auto Aug 31, 2026 79.41 0.86 5.29
Equity-CRISIL Aug 31, 2026 77.98 0.84 10.60
Equity-Home First Finan Aug 31, 2026 77.79 0.84 -2.04
Equity-CCL Products Aug 31, 2026 76.52 0.83 -6.54
Equity-Mankind Pharma Aug 31, 2026 75.72 0.82 -2.04
Equity-Interglobe Aviat Aug 31, 2026 72.68 0.78 1.22
Equity-Granules India Aug 31, 2026 72.57 0.78 0.47
Equity-Prudent Corp. Aug 31, 2026 68.41 0.74 11.62
Equity-Mrs Bectors Aug 31, 2026 66.99 0.72 -7.98
Equity-Affle 3i Aug 31, 2026 65.43 0.71 0.75
Certificate of Deposits-Bank of Baroda Aug 31, 2026 63.74 0.69 339.91
Equity-Indegene Aug 31, 2026 63.40 0.68 18.73
Equity-Alkem Lab Aug 31, 2026 60.50 0.65 -7.34
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 58.79 0.63 0.07
Corporate Debts-LIC Housing Fin. Aug 31, 2026 55.09 0.59 -0.40
Govt. Securities-Gsec2039 Aug 31, 2026 50.74 0.55 -1.04
Corporate Debts-REC Ltd Aug 31, 2026 49.76 0.54 10.42
Corporate Debts-Bharti Telecom Aug 31, 2026 49.42 0.53 -0.22
Equity-TD Power Systems Aug 31, 2026 48.69 0.53 37.40
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.59 0.52 -50.37
Corporate Debts-Bajaj Finance Aug 31, 2026 44.75 0.48 0.04
Corporate Debts-I R F C Aug 31, 2026 43.45 0.47 -1.26
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 40.07 0.43 -0.38
Govt. Securities-GSEC2036 Aug 31, 2026 39.97 0.43 -0.85
Corporate Debts-Muthoot Finance Aug 31, 2026 39.86 0.43 0.10
Commercial Paper-S I D B I Aug 31, 2026 37.86 0.41 0.00
Equity-Ashok Leyland Aug 31, 2026 36.25 0.39 5.69
Equity-Clean Science Aug 31, 2026 34.30 0.37 0.00
Equity-Elecon Engg.Co Aug 31, 2026 33.86 0.37 -1.72
Derivatives - Stock Future-Eternal Aug 31, 2026 32.84 0.35 0.00
Equity-Cochin Shipyard Aug 31, 2026 32.66 0.35 0.00
Govt. Securities-GSEC2037 Aug 31, 2026 30.42 0.33 -1.08
Govt. Securities-GSEC2029 Aug 31, 2026 25.46 0.27 -0.23
Govt. Securities-GSEC2034 Aug 31, 2026 25.34 0.27 -0.67
Corporate Debts-HDFC Bank Aug 31, 2026 25.03 0.27 -0.18
Corporate Debts-SBI Aug 31, 2026 24.61 0.27 -1.49
Certificate of Deposits-S I D B I Aug 31, 2026 24.22 0.26 0.65
Govt. Securities-GSEC2053 Aug 31, 2026 24.22 0.26 -0.99
Govt. Securities-GSEC2064 Aug 31, 2026 24.03 0.26 -0.84
Corporate Debts-PNB Housing Aug 31, 2026 23.89 0.26 -0.20
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 20.95 0.23 0.09
Derivatives-Margin Money For Derivatives Aug 31, 2026 20.25 0.22 0.00
Corporate Debts-H U D C O Aug 31, 2026 19.89 0.21 -0.21
Equity-J K Cements Aug 31, 2026 16.43 0.18 -74.21
Govt. Securities-GSEC2031 Aug 31, 2026 15.27 0.16 -0.64
Certificate of Deposits-Union Bank (I) Aug 31, 2026 14.47 0.16 0.64
Net CA & Others-Net CA & Others Aug 31, 2026 12.30 0.13 -95.87
Corporate Debts-Can Fin Homes Aug 31, 2026 10.02 0.11 -0.04
Corporate Debts-HDB FINANC SER Aug 31, 2026 9.90 0.11 -0.35
Equity-C S K Ltd Aug 31, 2026 0.05 0.00 0.00