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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 56.77 4.58 -1.11
Reverse Repo-TREPS Aug 31, 2026 55.88 4.51 -36.20
Equity-HDFC Bank Aug 31, 2026 55.33 4.46 17.93
Corporate Debts-I R F C Aug 31, 2026 54.64 4.41 -1.81
Equity-ICICI Bank Aug 31, 2026 49.73 4.01 5.73
Corporate Debts-Power Grid Corpn Aug 31, 2026 39.17 3.16 -1.87
Equity-Reliance Industr Aug 31, 2026 35.45 2.86 -24.02
Equity-Bharti Airtel Aug 31, 2026 34.54 2.79 3.53
Equity-SBI Aug 31, 2026 25.84 2.08 -14.55
Equity-Axis Bank Aug 31, 2026 24.69 1.99 38.80
Corporate Debts-S I D B I Aug 31, 2026 24.74 1.99 -1.54
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.16 1.95 1.13
Equity-Gabriel India Aug 31, 2026 22.28 1.80 16.02
Equity-Bajaj Finance Aug 31, 2026 21.86 1.76 -20.47
Equity-Larsen & Toubro Aug 31, 2026 19.09 1.54 -2.38
Equity-Shriram Finance Aug 31, 2026 18.62 1.50 78.62
Equity-Infosys Aug 31, 2026 17.22 1.39 27.80
Equity-Eternal Aug 31, 2026 16.98 1.37 -5.29
Certificate of Deposits-Canara Bank Aug 31, 2026 16.42 1.32 1.12
Equity-Maruti Suzuki Aug 31, 2026 15.83 1.28 -4.02
T Bills-TBILL-91D Aug 31, 2026 15.91 1.28 1,502.80
Equity-Kotak Mah. Bank Aug 31, 2026 14.93 1.20 6.92
Equity-Clean Max Enviro Aug 31, 2026 14.16 1.14 10.81
Equity-Ather Energy Aug 31, 2026 13.73 1.11 0.00
Equity-RBL Bank Aug 31, 2026 13.66 1.10 0.00
Equity-Engineers India Aug 31, 2026 13.09 1.06 55.48
Equity-Dr Lal Pathlabs Aug 31, 2026 12.58 1.01 59.14
Equity-Tata Consumer Aug 31, 2026 12.28 0.99 -3.54
Equity-Cummins India Aug 31, 2026 12.02 0.97 -9.80
Equity-One 97 Aug 31, 2026 11.82 0.95 50.42
Equity-PNB Housing Aug 31, 2026 11.49 0.93 0.00
Equity-Billionbrains Aug 31, 2026 11.49 0.93 0.00
Equity-Sai Life Aug 31, 2026 11.28 0.91 18.26
Equity-Multi Comm. Exc. Aug 31, 2026 11.34 0.91 0.00
Equity-B H E L Aug 31, 2026 10.66 0.86 42.98
Equity-ZF Commercial Aug 31, 2026 10.62 0.86 -1.22
Equity-Torrent Pharma. Aug 31, 2026 10.34 0.83 9.65
Equity-Ipca Labs. Aug 31, 2026 10.23 0.83 81.39
Corporate Debts-REC Ltd Aug 31, 2026 10.01 0.81 -2.04
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 9.88 0.80 -60.84
Equity-Sun Pharma.Inds. Aug 31, 2026 9.72 0.78 128.87
Equity-Ajanta Pharma Aug 31, 2026 9.69 0.78 5.24
Equity-Nippon Life Ind. Aug 31, 2026 9.67 0.78 -33.41
Certificate of Deposits-Bank of Baroda Aug 31, 2026 9.66 0.78 1.12
Equity-Phoenix Mills Aug 31, 2026 9.50 0.77 -2.49
Equity-Max Financial Aug 31, 2026 9.41 0.76 -20.17
Equity-Shadowfax Techno Aug 31, 2026 9.42 0.76 14.27
Equity-JSW Infrast Aug 31, 2026 9.35 0.75 5.54
Equity-Hind. Unilever Aug 31, 2026 9.13 0.74 -7.12
Equity-Bharat Electron Aug 31, 2026 9.20 0.74 -28.04
Equity-360 ONE Aug 31, 2026 9.08 0.73 0.00
Equity-Dhoot Transmissi Aug 31, 2026 9.04 0.73 0.00
Equity-Aditya Birla Cap Aug 31, 2026 8.97 0.72 0.00
Equity-Cemindia Project Aug 31, 2026 8.82 0.71 -23.43
Equity-CG Power & Ind Aug 31, 2026 8.66 0.70 -3.80
Equity-Manipal Health Aug 31, 2026 8.73 0.70 0.00
Equity-Shiprocket Aug 31, 2026 8.66 0.70 0.00
Equity-KRN Heat Exchan Aug 31, 2026 8.70 0.70 0.00
Equity-Tata Motors Aug 31, 2026 8.70 0.70 11.38
Equity-Pidilite Inds. Aug 31, 2026 8.65 0.70 5.96
Equity-Aarti Industries Aug 31, 2026 8.65 0.70 14.42
Equity-JSW Energy Aug 31, 2026 8.44 0.68 -34.26
Equity-Swiggy Aug 31, 2026 8.46 0.68 0.00
Equity-UltraTech Cem. Aug 31, 2026 8.18 0.66 1.75
Equity-Divi`s Lab. Aug 31, 2026 8.24 0.66 0.00
Equity-Godrej Propert. Aug 31, 2026 8.10 0.65 147.23
Equity-Jindal Steel Aug 31, 2026 7.99 0.64 57.09
Equity-Inventurus Knowl Aug 31, 2026 7.96 0.64 3.27
Equity-Solar Industries Aug 31, 2026 7.84 0.63 -40.08
Equity-GE Vernova T&D Aug 31, 2026 7.56 0.61 6.87
Equity-Sona BLW Precis. Aug 31, 2026 7.48 0.60 0.00
Equity-Apar Inds. Aug 31, 2026 6.95 0.56 12.79
Equity-Ujjivan Small Aug 31, 2026 6.91 0.56 17.04
Equity-Gokaldas Exports Aug 31, 2026 6.86 0.55 -10.58
Equity-Delhivery Aug 31, 2026 6.84 0.55 0.00
Equity-Titan Company Aug 31, 2026 6.75 0.54 0.00
Equity-Mphasis Aug 31, 2026 6.35 0.51 12.30
Equity-DOMS Industries Aug 31, 2026 6.29 0.51 -29.02
Equity-HCL Technologies Aug 31, 2026 5.74 0.46 22.43
Equity-Varun Beverages Aug 31, 2026 5.54 0.45 -21.10
Equity-FSN E-Commerce Aug 31, 2026 5.59 0.45 12.45
Equity-Amber Enterp. Aug 31, 2026 5.18 0.42 1.20
Equity-O N G C Aug 31, 2026 4.93 0.40 -1.32
Equity-Glaxosmi. Pharma Aug 31, 2026 4.60 0.37 0.00
Equity-Oil India Aug 31, 2026 4.40 0.35 15.88
Equity-Trent Aug 31, 2026 3.92 0.32 -12.27
Equity-NTPC Aug 31, 2026 3.60 0.29 -8.20
Equity-Persistent Syste Aug 31, 2026 3.02 0.24 29.31
Equity-Wockhardt Aug 31, 2026 1.93 0.16 -2.97
Equity-LG Electronics Aug 31, 2026 1.68 0.14 9.40
Net CA & Others-Net CA & Others Aug 31, 2026 0.37 0.04 -97.47
Preference Shares-TVS Motor Co. Aug 31, 2026 0.25 0.02 2.41