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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Aug 31, 2026 89.44 8.92 -14.98
Equity-ICICI Bank Aug 31, 2026 78.11 7.79 -6.14
Equity-Reliance Industr Aug 31, 2026 72.27 7.21 -2.36
Equity-HDFC Bank Aug 31, 2026 55.94 5.58 -15.93
Derivatives-Margin Money For Derivatives Aug 31, 2026 50.00 4.99 -6.31
Equity-Axis Bank Aug 31, 2026 48.67 4.85 5.73
Reverse Repo-TREPS Aug 31, 2026 36.75 3.67 7,338.27
Equity-Larsen & Toubro Aug 31, 2026 36.43 3.63 2.69
Equity-Kotak Mah. Bank Aug 31, 2026 29.81 2.97 1.04
Equity-M & M Aug 31, 2026 25.53 2.55 -3.43
Equity-SBI Aug 31, 2026 25.44 2.54 3.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 24.90 2.48 0.05
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 24.28 2.42 -0.63
Equity-Hindalco Inds. Aug 31, 2026 19.38 1.93 32.74
Govt. Securities-GSEC2028 Aug 31, 2026 15.34 1.53 -0.29
Infrastructure Investment Trust (InvITs)-Altius Telecom Aug 31, 2026 15.31 1.53 2.31
Govt. Securities-Gsec2039 Aug 31, 2026 15.22 1.52 -1.04
Corporate Debts-S I D B I Aug 31, 2026 14.91 1.49 -0.72
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 14.76 1.47 -0.29
Equity-Eternal Aug 31, 2026 13.99 1.40 8.48
Equity-Bajaj Finance Aug 31, 2026 13.87 1.38 -11.43
Equity-JSW Steel Aug 31, 2026 11.65 1.16 2.97
Equity-Coforge Aug 31, 2026 11.56 1.15 15.36
Equity-One 97 Aug 31, 2026 10.25 1.02 52.91
Equity-PB Fintech. Aug 31, 2026 10.04 1.00 17.08
Corporate Debts-N A B A R D Aug 31, 2026 9.97 0.99 -50.17
Equity-Oracle Fin.Serv. Aug 31, 2026 9.72 0.97 12.10
Equity-Bajaj Finserv Aug 31, 2026 9.57 0.96 -22.65
Equity-Cholaman.Inv.&Fn Aug 31, 2026 9.00 0.90 0.41
Equity-TVS Motor Co. Aug 31, 2026 8.81 0.88 14.44
Equity-NTPC Aug 31, 2026 8.40 0.84 -5.72
Equity-Fractal Analyt. Aug 31, 2026 8.01 0.80 4.94
Equity-Amber Enterp. Aug 31, 2026 7.50 0.75 2.41
Equity-Vedanta Aluminiu Aug 31, 2026 7.40 0.74 -4.19
Equity-Billionbrains Aug 31, 2026 6.38 0.64 -6.49
Equity-Coromandel Inter Aug 31, 2026 6.38 0.64 -11.32
Equity-Sun Pharma.Inds. Aug 31, 2026 6.34 0.63 -0.29
Equity-Poonawalla Fin Aug 31, 2026 6.32 0.63 70.33
Equity-Aster DM Quality Aug 31, 2026 6.29 0.63 15.49
Equity-Cummins India Aug 31, 2026 6.06 0.60 -7.50
Equity-Uno Minda Aug 31, 2026 5.61 0.56 1.35
Equity-Multi Comm. Exc. Aug 31, 2026 5.47 0.55 16.14
Equity-MTAR Technologie Aug 31, 2026 5.38 0.54 40.49
Equity-Delhivery Aug 31, 2026 5.16 0.51 3.94
Equity-Horizon Industri Aug 31, 2026 5.12 0.51 0.00
Govt. Securities-Gsec2029 Aug 31, 2026 5.09 0.51 -0.24
Equity-Amara Raja Ener. Aug 31, 2026 5.00 0.50 -1.96
Equity-Home First Finan Aug 31, 2026 4.88 0.49 -2.04
Equity-UltraTech Cem. Aug 31, 2026 4.78 0.48 -3.81
Equity-JSW Infrast Aug 31, 2026 4.65 0.46 0.00
Equity-Force Motors Aug 31, 2026 4.64 0.46 24.43
Equity-CRISIL Aug 31, 2026 4.61 0.46 10.60
Equity-Mankind Pharma Aug 31, 2026 4.57 0.46 -2.04
Equity-CCL Products Aug 31, 2026 4.51 0.45 -6.53
Equity-Interglobe Aviat Aug 31, 2026 4.39 0.44 1.22
Equity-Granules India Aug 31, 2026 4.27 0.43 0.47
Equity-Ambuja Cements Aug 31, 2026 4.24 0.42 -7.18
Equity-Affle 3i Aug 31, 2026 4.11 0.41 0.75
Equity-Bajaj Auto Aug 31, 2026 4.10 0.41 5.29
Equity-Prudent Corp. Aug 31, 2026 4.08 0.41 1.60
Equity-Mrs Bectors Aug 31, 2026 4.00 0.40 -9.19
Equity-Indegene Aug 31, 2026 3.88 0.39 18.74
Equity-Alkem Lab Aug 31, 2026 3.54 0.35 -7.34
Equity-TD Power Systems Aug 31, 2026 2.78 0.28 37.40
Equity-Maruti Suzuki Aug 31, 2026 2.30 0.23 -4.83
Net CA & Others-Net CA & Others Aug 31, 2026 2.17 0.22 -40.90
Equity-Elecon Engg.Co Aug 31, 2026 2.10 0.21 -1.72
Equity-Ashok Leyland Aug 31, 2026 2.07 0.21 5.69
Equity-Clean Science Aug 31, 2026 1.93 0.19 0.00
Equity-Cochin Shipyard Aug 31, 2026 1.82 0.18 0.00
Equity-Aurobindo Pharma Aug 31, 2026 1.23 0.12 -81.17
Preference Shares-TVS Motor Co. Aug 31, 2026 0.04 0.00 -4.21