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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 124.95 7.41 0.46
Equity-Reliance Industr Aug 31, 2026 78.73 4.67 -3.25
Equity-Eternal Aug 31, 2026 66.86 3.97 7.14
Equity-Bharti Airtel Aug 31, 2026 62.01 3.68 -8.87
Equity-HDFC Bank Aug 31, 2026 57.87 3.43 -34.17
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 57.29 3.40 -0.63
Reverse Repo-TREPS Aug 31, 2026 55.87 3.31 49.24
Corporate Debts-N A B A R D Aug 31, 2026 54.35 3.22 -0.44
Equity-Kotak Mah. Bank Aug 31, 2026 52.00 3.08 -3.86
Equity-Larsen & Toubro Aug 31, 2026 51.11 3.03 1.64
Govt. Securities-GSEC2036 Aug 31, 2026 39.97 2.37 -0.85
Equity-Bajaj Finserv Aug 31, 2026 39.12 2.32 -12.15
Equity-M & M Aug 31, 2026 38.58 2.29 -4.64
Equity-One 97 Aug 31, 2026 37.28 2.21 44.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 31.97 1.90 0.11
Equity-Coforge Aug 31, 2026 31.31 1.86 13.88
Govt. Securities-GSEC2030 Aug 31, 2026 30.85 1.83 -0.50
Govt. Securities-GSEC2027 Aug 31, 2026 30.37 1.80 -0.15
Equity-PB Fintech. Aug 31, 2026 27.18 1.61 15.50
Equity-Oracle Fin.Serv. Aug 31, 2026 26.02 1.54 8.50
Equity-Cholaman.Inv.&Fn Aug 31, 2026 25.73 1.53 -0.24
Equity-TVS Motor Co. Aug 31, 2026 25.02 1.48 18.31
Corporate Debts-REC Ltd Aug 31, 2026 24.94 1.48 -0.87
Equity-Hindalco Inds. Aug 31, 2026 23.28 1.38 0.00
Equity-Fractal Analyt. Aug 31, 2026 21.35 1.27 3.10
Govt. Securities-Gsec2039 Aug 31, 2026 20.30 1.20 -1.04
Equity-Amber Enterp. Aug 31, 2026 20.26 1.20 -1.62
Equity-Vedanta Aluminiu Aug 31, 2026 20.11 1.19 -5.27
Equity-Cummins India Aug 31, 2026 18.17 1.08 -7.50
Equity-Aster DM Quality Aug 31, 2026 17.78 1.06 17.75
Equity-Coromandel Inter Aug 31, 2026 17.49 1.04 -10.31
Equity-Poonawalla Fin Aug 31, 2026 17.35 1.03 70.61
Equity-Billionbrains Aug 31, 2026 17.26 1.02 -6.17
Equity-Sun Pharma.Inds. Aug 31, 2026 16.92 1.00 -2.01
Equity-Uno Minda Aug 31, 2026 15.44 0.92 6.55
Equity-MTAR Technologie Aug 31, 2026 15.15 0.90 44.47
Equity-Multi Comm. Exc. Aug 31, 2026 15.12 0.90 20.92
Govt. Securities-GSEC2064 Aug 31, 2026 14.42 0.86 -0.84
Equity-Delhivery Aug 31, 2026 14.30 0.85 -0.12
Equity-UltraTech Cem. Aug 31, 2026 14.06 0.83 -3.81
Equity-JSW Infrast Aug 31, 2026 13.30 0.79 0.00
Equity-Amara Raja Ener. Aug 31, 2026 13.19 0.78 -4.52
Equity-Force Motors Aug 31, 2026 13.14 0.78 21.56
Equity-CRISIL Aug 31, 2026 12.66 0.75 6.35
Net CA & Others-Net CA & Others Aug 31, 2026 12.65 0.75 0.00
Equity-Home First Finan Aug 31, 2026 12.61 0.75 -2.04
Equity-CCL Products Aug 31, 2026 12.43 0.74 -6.54
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 12.32 0.73 0.07
Equity-Bajaj Auto Aug 31, 2026 12.24 0.73 5.29
Equity-Horizon Industri Aug 31, 2026 12.24 0.73 0.00
Equity-Mankind Pharma Aug 31, 2026 11.95 0.71 -6.03
Equity-Bajaj Finance Aug 31, 2026 11.89 0.71 -7.38
Equity-Granules India Aug 31, 2026 11.76 0.70 0.47
Equity-Interglobe Aviat Aug 31, 2026 11.57 0.69 -1.62
Equity-Prudent Corp. Aug 31, 2026 10.46 0.62 2.08
Equity-Mrs Bectors Aug 31, 2026 10.33 0.61 -13.44
Govt. Securities-GSEC2030 Aug 31, 2026 10.21 0.61 -0.43
Equity-Affle 3i Aug 31, 2026 10.17 0.60 -5.46
Equity-Indegene Aug 31, 2026 10.13 0.60 18.73
Corporate Debts-I R F C Aug 31, 2026 10.09 0.60 -1.93
Corporate Debts-PNB Housing Aug 31, 2026 9.90 0.59 -0.24
Equity-Alkem Lab Aug 31, 2026 9.72 0.58 -7.34
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 8.98 0.53 0.09
Equity-TD Power Systems Aug 31, 2026 7.86 0.47 37.40
Equity-Ashok Leyland Aug 31, 2026 5.82 0.35 5.69
Equity-SBI Aug 31, 2026 5.49 0.33 3.17
Equity-Clean Science Aug 31, 2026 5.47 0.32 0.00
Equity-Elecon Engg.Co Aug 31, 2026 5.34 0.32 -5.87
Equity-Cochin Shipyard Aug 31, 2026 5.21 0.31 0.00
Equity-NTPC Aug 31, 2026 5.06 0.30 -5.72
Corporate Debts-LIC Housing Fin. Aug 31, 2026 5.00 0.30 0.09
Equity-Hind.Aeronautics Aug 31, 2026 4.03 0.24 3.34
Equity-Union Bank (I) Aug 31, 2026 3.59 0.21 10.16
Equity-360 ONE Aug 31, 2026 0.47 0.03 3.50
Derivatives-Margin Money For Derivatives Aug 31, 2026 0.35 0.02 0.00
Equity-Cipla Aug 31, 2026 0.02 0.00 -4.26