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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 9.90 8.60 -1.17
Reverse Repo-TREPS Aug 31, 2026 9.86 8.56 -5.56
T Bills-TBILL-91D Aug 31, 2026 8.03 6.98 102.27
Equity-HDFC Bank Aug 31, 2026 5.51 4.78 1.32
Corporate Debts-I R F C Aug 31, 2026 4.89 4.24 -1.90
Equity-Indus Towers Aug 31, 2026 4.36 3.79 -0.74
Equity-Max Healthcare Aug 31, 2026 4.32 3.75 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 4.27 3.73 8.48
Equity-Bajaj Finance Aug 31, 2026 3.81 3.31 -26.79
Equity-ICICI Bank Aug 31, 2026 3.42 2.97 -13.27
Equity-Bharti Airtel Aug 31, 2026 3.10 2.69 68.18
Equity-NTPC Aug 31, 2026 3.05 2.65 -18.51
Equity-Reliance Industr Aug 31, 2026 2.85 2.47 -17.26
Equity-Kotak Mah. Bank Aug 31, 2026 2.71 2.35 6.92
Equity-Axis Bank Aug 31, 2026 2.62 2.28 -15.88
Equity-Grasim Inds Aug 31, 2026 2.61 2.27 8.74
Equity-Glenmark Pharma. Aug 31, 2026 1.95 1.70 12.51
Equity-Interglobe Aviat Aug 31, 2026 1.57 1.36 58.10
Equity-SBI Aug 31, 2026 1.48 1.28 -17.34
Equity-M & M Aug 31, 2026 1.31 1.14 6.95
Equity-Infosys Aug 31, 2026 1.15 1.00 7.84
Equity-Tata Steel Aug 31, 2026 1.12 0.97 -25.06
Equity-Adani Ports Aug 31, 2026 1.06 0.92 -12.00
Equity-Ujjivan Small Aug 31, 2026 1.00 0.86 -32.52
Equity-Larsen & Toubro Aug 31, 2026 0.94 0.82 -21.82
Equity-Max Financial Aug 31, 2026 0.90 0.78 -37.91
Equity-Crompton Gr. Con Aug 31, 2026 0.86 0.75 -14.14
Equity-Engineers India Aug 31, 2026 0.78 0.68 -18.86
Equity-One 97 Aug 31, 2026 0.76 0.66 20.48
Equity-Sai Life Aug 31, 2026 0.76 0.66 -5.29
Equity-Maruti Suzuki Aug 31, 2026 0.74 0.64 -23.08
Equity-Dr Lal Pathlabs Aug 31, 2026 0.74 0.64 0.00
Equity-CG Power & Ind Aug 31, 2026 0.73 0.63 -73.14
Equity-Delhivery Aug 31, 2026 0.73 0.63 85.68
Equity-Ather Energy Aug 31, 2026 0.72 0.62 20.62
Equity-Trent Aug 31, 2026 0.69 0.60 104.69
Equity-Torrent Pharma. Aug 31, 2026 0.69 0.60 -12.18
Equity-Tata Consumer Aug 31, 2026 0.68 0.59 -52.84
Equity-Swiggy Aug 31, 2026 0.68 0.59 0.00
Equity-Shadowfax Techno Aug 31, 2026 0.67 0.59 43.62
Equity-Hind. Unilever Aug 31, 2026 0.61 0.53 -25.62
Equity-KRN Heat Exchan Aug 31, 2026 0.61 0.53 0.00
Equity-Solar Industries Aug 31, 2026 0.60 0.52 -35.47
Equity-Inventurus Knowl Aug 31, 2026 0.60 0.52 -17.31
Equity-Gabriel India Aug 31, 2026 0.59 0.51 -35.66
Equity-Mphasis Aug 31, 2026 0.56 0.49 -10.10
Equity-Clean Max Enviro Aug 31, 2026 0.56 0.49 -26.89
Equity-Sona BLW Precis. Aug 31, 2026 0.57 0.49 -16.92
Equity-Eternal Aug 31, 2026 0.54 0.47 -28.85
Equity-RBL Bank Aug 31, 2026 0.54 0.47 0.00
Equity-Shriram Finance Aug 31, 2026 0.53 0.46 -14.71
Equity-Ajanta Pharma Aug 31, 2026 0.53 0.46 -15.70
Equity-Syrma SGS Tech. Aug 31, 2026 0.52 0.45 -9.98
Equity-JSW Infrast Aug 31, 2026 0.51 0.44 -10.05
Equity-Cemindia Project Aug 31, 2026 0.50 0.43 -37.62
Equity-Data Pattern Aug 31, 2026 0.50 0.43 0.00
Equity-Aarti Industries Aug 31, 2026 0.49 0.43 -8.37
Equity-ZF Commercial Aug 31, 2026 0.49 0.42 -20.88
Equity-Nippon Life Ind. Aug 31, 2026 0.46 0.40 -49.26
Equity-Godrej Propert. Aug 31, 2026 0.46 0.40 0.00
Equity-B H E L Aug 31, 2026 0.46 0.40 0.00
Equity-Varun Beverages Aug 31, 2026 0.46 0.40 -79.94
Equity-Kirloskar Oil Aug 31, 2026 0.45 0.39 -11.18
Equity-Tata Motors Aug 31, 2026 0.42 0.36 -10.80
Equity-Manipal Health Aug 31, 2026 0.42 0.36 0.00
Equity-Oil India Aug 31, 2026 0.39 0.34 -7.19
Equity-Glaxosmi. Pharma Aug 31, 2026 0.40 0.34 0.00
Equity-Ipca Labs. Aug 31, 2026 0.38 0.33 -7.01
Equity-FSN E-Commerce Aug 31, 2026 0.38 0.33 -47.15
Equity-Gokaldas Exports Aug 31, 2026 0.38 0.33 -28.38
Equity-JSW Energy Aug 31, 2026 0.35 0.30 -28.52
Equity-Karur Vysya Bank Aug 31, 2026 0.34 0.29 -6.00
Equity-Sun Pharma.Inds. Aug 31, 2026 0.33 0.29 -57.84
Equity-UltraTech Cem. Aug 31, 2026 0.32 0.28 -18.36
Equity-Billionbrains Aug 31, 2026 0.29 0.25 0.00
Equity-Bharat Electron Aug 31, 2026 0.27 0.23 -62.08
Equity-Jindal Steel Aug 31, 2026 0.21 0.18 -9.86
Equity-Wockhardt Aug 31, 2026 0.13 0.12 -22.24
Preference Shares-TVS Motor Co. Aug 31, 2026 0.01 0.01 2.22