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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 62.31 8.02 164.58
Corporate Debts-N A B A R D Aug 31, 2026 49.67 6.40 23.18
Corporate Debts-REC Ltd Aug 31, 2026 39.61 5.10 11.73
Equity-HDFC Bank Aug 31, 2026 33.39 4.30 -11.15
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 25.00 3.22 -0.57
Equity-ICICI Bank Aug 31, 2026 23.55 3.03 -45.10
Equity-SBI Aug 31, 2026 20.46 2.63 3.22
Corporate Debts-I R F C Aug 31, 2026 20.05 2.59 -1.36
Equity-Axis Bank Aug 31, 2026 18.46 2.38 22.48
Equity-Reliance Industr Aug 31, 2026 15.45 1.99 -1.31
Equity-Larsen & Toubro Aug 31, 2026 15.35 1.98 -2.38
Equity-Bajaj Finance Aug 31, 2026 14.80 1.91 5.20
Equity-Infosys Aug 31, 2026 13.83 1.78 51.96
Equity-Bharti Airtel Aug 31, 2026 13.23 1.70 23.14
Equity-Gabriel India Aug 31, 2026 11.50 1.48 16.03
Equity-Maruti Suzuki Aug 31, 2026 11.52 1.48 -4.02
Equity-B H E L Aug 31, 2026 11.42 1.47 25.36
Equity-Bharti Hexacom Aug 31, 2026 10.05 1.29 -15.33
Corporate Debts-Power Grid Corpn Aug 31, 2026 9.88 1.27 -1.81
Equity-ZF Commercial Aug 31, 2026 9.88 1.27 28.41
Equity-Inventurus Knowl Aug 31, 2026 9.71 1.25 3.27
Equity-Divi`s Lab. Aug 31, 2026 9.47 1.22 0.00
Equity-One 97 Aug 31, 2026 9.10 1.17 141.59
Equity-Ather Energy Aug 31, 2026 9.04 1.16 13.22
Equity-Manipal Health Aug 31, 2026 8.92 1.15 0.00
Equity-Torrent Pharma. Aug 31, 2026 8.58 1.10 16.04
Equity-Shiprocket Aug 31, 2026 8.47 1.09 0.00
Equity-Engineers India Aug 31, 2026 8.30 1.07 53.34
Equity-Dhoot Transmissi Aug 31, 2026 8.11 1.04 0.00
Equity-ICICI AMC Aug 31, 2026 7.85 1.01 -7.67
Equity-360 ONE Aug 31, 2026 7.76 1.00 9.34
Equity-Clean Max Enviro Aug 31, 2026 7.66 0.99 15.81
Equity-RBL Bank Aug 31, 2026 7.61 0.98 0.00
Equity-Sai Life Aug 31, 2026 7.59 0.98 0.00
Equity-A B B Aug 31, 2026 7.56 0.97 0.00
Equity-Bharat Electron Aug 31, 2026 7.44 0.96 0.64
Equity-PNB Housing Aug 31, 2026 7.47 0.96 0.00
Equity-Shadowfax Techno Aug 31, 2026 7.50 0.96 53.43
Equity-LG Electronics Aug 31, 2026 7.47 0.96 9.39
Equity-Cemindia Project Aug 31, 2026 7.35 0.95 11.02
Equity-Ujjivan Small Aug 31, 2026 6.91 0.89 -38.72
Equity-Delhivery Aug 31, 2026 6.93 0.89 0.00
Equity-Shriram Finance Aug 31, 2026 6.66 0.86 6.50
Equity-Cholaman.Inv.&Fn Aug 31, 2026 6.69 0.86 3.78
Equity-Tata Consumer Aug 31, 2026 6.64 0.85 -3.54
Net CA & Others-Net CA & Others Aug 31, 2026 6.52 0.83 113.48
Equity-Cummins India Aug 31, 2026 6.18 0.80 -9.80
Equity-Ajanta Pharma Aug 31, 2026 6.20 0.80 5.24
Equity-Mphasis Aug 31, 2026 6.07 0.78 12.30
Equity-Gokaldas Exports Aug 31, 2026 6.09 0.78 -10.58
Equity-JSW Energy Aug 31, 2026 5.98 0.77 -10.76
Equity-Hind. Unilever Aug 31, 2026 5.90 0.76 -7.12
Equity-Aarti Industries Aug 31, 2026 5.92 0.76 14.42
Equity-Dr Lal Pathlabs Aug 31, 2026 5.80 0.75 -18.01
Equity-Glaxosmi. Pharma Aug 31, 2026 5.80 0.75 0.00
Equity-KRN Heat Exchan Aug 31, 2026 5.78 0.74 0.00
Equity-Phoenix Mills Aug 31, 2026 5.70 0.73 -2.49
Equity-Trent Aug 31, 2026 5.41 0.70 -12.27
Equity-Godrej Propert. Aug 31, 2026 5.40 0.70 0.00
Equity-Navin Fluo.Intl. Aug 31, 2026 5.47 0.70 0.00
Equity-Billionbrains Aug 31, 2026 5.28 0.68 -4.95
Equity-Oil India Aug 31, 2026 5.17 0.67 15.88
Equity-FSN E-Commerce Aug 31, 2026 5.07 0.65 -32.06
Equity-Titan Company Aug 31, 2026 4.89 0.63 0.00
Equity-HCL Technologies Aug 31, 2026 4.75 0.61 22.43
Equity-GE Vernova T&D Aug 31, 2026 4.27 0.55 -10.09
Equity-Kotak Mah. Bank Aug 31, 2026 4.19 0.54 6.92
Equity-Jindal Steel Aug 31, 2026 4.06 0.52 12.53
Equity-Solar Industries Aug 31, 2026 4.02 0.52 -58.63
Equity-Greenply Industr Aug 31, 2026 3.80 0.49 -2.17
Equity-Pidilite Inds. Aug 31, 2026 3.71 0.48 5.96
Equity-Max Financial Aug 31, 2026 3.62 0.47 -0.69
Equity-UltraTech Cem. Aug 31, 2026 3.66 0.47 1.75
Equity-Varun Beverages Aug 31, 2026 2.14 0.28 -21.10
Equity-E2E Networks Aug 31, 2026 1.55 0.20 0.00
Equity-Wockhardt Aug 31, 2026 1.40 0.18 -2.97
T Bills-TBILL-91D Aug 31, 2026 0.62 0.08 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.16 0.02 2.44