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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 390.06 5.79 -5.23
Equity-ICICI Bank Aug 31, 2026 385.84 5.72 1.30
Equity-Reliance Industr Aug 31, 2026 266.50 3.95 14.04
Equity-Infosys Aug 31, 2026 257.11 3.81 0.33
Net CA & Others-Net CA & Others Aug 31, 2026 226.66 3.36 57.14
Equity-Larsen & Toubro Aug 31, 2026 210.26 3.12 2.69
Equity-SBI Aug 31, 2026 207.39 3.08 3.17
Equity-Bharti Airtel Aug 31, 2026 165.39 2.45 -18.32
NCD-N A B A R D Aug 31, 2026 160.73 2.39 43.79
Equity-ITC Aug 31, 2026 157.43 2.34 -5.23
Govt. Securities-GSEC2065 Aug 31, 2026 149.90 2.22 81.92
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 136.62 2.03 51.93
Equity-Shriram Finance Aug 31, 2026 123.93 1.84 6.04
NCD-REC Ltd Aug 31, 2026 121.16 1.80 24.93
Equity-Power Grid Corpn Aug 31, 2026 109.05 1.62 -10.06
Equity-M & M Aug 31, 2026 104.86 1.56 -3.43
NCD-I R F C Aug 31, 2026 98.69 1.46 -1.09
Equity-Hero Motocorp Aug 31, 2026 97.56 1.45 1.19
Equity-Life Insurance Aug 31, 2026 95.34 1.41 80.69
Equity-Info Edg.(India) Aug 31, 2026 90.07 1.34 7.07
Equity-Wipro Aug 31, 2026 86.07 1.28 0.46
Equity-Vedanta Aluminiu Aug 31, 2026 86.18 1.28 -4.19
Equity-HCL Technologies Aug 31, 2026 85.13 1.26 -9.24
Equity-Aurobindo Pharma Aug 31, 2026 79.52 1.18 4.81
Equity-Interglobe Aviat Aug 31, 2026 76.96 1.14 1.22
NCD-Muthoot Finance Aug 31, 2026 74.56 1.11 -0.61
NCD-S I D B I Aug 31, 2026 72.38 1.08 -0.59
Certificate of Deposits-S I D B I Aug 31, 2026 72.83 1.08 0.63
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 69.95 1.04 1.21
Equity-Grasim Inds Aug 31, 2026 65.05 0.97 -16.20
Equity-Tata Power Co. Aug 31, 2026 61.19 0.91 -8.85
Equity-VRL Logistics Aug 31, 2026 60.40 0.90 14.82
Govt. Securities-GSEC2041 Aug 31, 2026 60.78 0.90 68.11
Equity-Indus Towers Aug 31, 2026 59.73 0.89 -11.79
Equity-Aditya Birla Cap Aug 31, 2026 57.74 0.86 1.26
Equity-G R Infraproject Aug 31, 2026 56.97 0.85 2.05
Equity-General Insuranc Aug 31, 2026 56.56 0.84 10.61
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 56.91 0.84 0.53
Equity-Sundaram Finance Aug 31, 2026 55.18 0.82 -2.69
Equity-GHCL Aug 31, 2026 53.20 0.79 5.95
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 53.30 0.79 3.25
Equity-Caplin Point Lab Aug 31, 2026 52.76 0.78 -18.85
Equity-DCM Shriram Aug 31, 2026 52.16 0.77 11.31
Equity-IndusInd Bank Aug 31, 2026 51.72 0.77 0.41
Equity-NIIT Learning Aug 31, 2026 51.33 0.76 -3.92
Equity-Crompton Gr. Con Aug 31, 2026 50.27 0.75 -6.94
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 49.55 0.74 -0.63
NCD-Bajaj Finance Aug 31, 2026 49.03 0.73 -0.60
Equity-Motil.Oswal.Fin. Aug 31, 2026 48.36 0.72 22.41
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 48.69 0.72 -6.70
Equity-Ajanta Pharma Aug 31, 2026 47.92 0.71 3.95
Equity-ICICI Pru Life Aug 31, 2026 46.66 0.69 -5.18
Equity-Tata Motors Aug 31, 2026 46.82 0.69 44.10
Equity-Phoenix Mills Aug 31, 2026 45.26 0.67 0.35
Equity-GE Shipping Co Aug 31, 2026 43.66 0.65 5.87
Equity-O N G C Aug 31, 2026 40.22 0.60 0.00
Equity-Max Financial Aug 31, 2026 39.93 0.59 4.94
NCD-Axis Finance Aug 31, 2026 39.69 0.59 -0.41
Equity-JK Paper Aug 31, 2026 39.95 0.59 1.46
Equity-Marksans Pharma Aug 31, 2026 38.75 0.57 4.90
Equity-Federal Bank Aug 31, 2026 37.85 0.56 -22.51
Equity-Alembic Pharma Aug 31, 2026 36.93 0.55 39.41
Equity-Coal India Aug 31, 2026 36.41 0.54 -7.78
Equity-Emami Aug 31, 2026 35.90 0.53 -36.13
Equity-Natl. Aluminium Aug 31, 2026 35.08 0.52 26.13
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 33.79 0.50 -0.53
Equity-Glenmark Pharma. Aug 31, 2026 33.02 0.49 11.02
Equity-Tips Music Aug 31, 2026 32.60 0.48 -3.62
Govt. Securities-MAHARASHTRA 2037 Aug 31, 2026 31.75 0.47 -1.44
NCD-Cholaman.Inv.&Fn Aug 31, 2026 29.93 0.44 -0.08
Equity-Mahindra Holiday Aug 31, 2026 26.65 0.40 -4.01
Equity-S P Apparels Aug 31, 2026 26.48 0.39 5.86
Equity-Raymond Lifestyl Aug 31, 2026 25.65 0.38 21.50
NCD-Poonawalla Fin Aug 31, 2026 24.76 0.37 -16.85
NCD-Bajaj Housing Aug 31, 2026 24.81 0.37 -50.28
NCD-Aditya Birla Hsg Aug 31, 2026 24.96 0.37 -0.39
NCD-Jio Credit Aug 31, 2026 24.71 0.37 0.02
NCD-E X I M Bank Aug 31, 2026 24.72 0.37 -1.12
Govt. Securities-ANDHRA PRADESH 2034 6.96 Aug 31, 2026 24.14 0.36 -0.92
Govt. Securities-Rajasthan 2035 7.23 Aug 31, 2026 24.36 0.36 -1.33
Govt. Securities-MAHARASHTRA 2047 7.12 Aug 31, 2026 23.50 0.35 -0.64
Equity-Dr Reddy`s Labs Aug 31, 2026 22.00 0.33 0.00
Equity-UPL Aug 31, 2026 21.79 0.32 -13.99
Indian Mutual Funds-UTI-Floating Interest Rates Fu Aug 31, 2026 20.01 0.30 0.00
Equity-Rossari Biotech Aug 31, 2026 17.56 0.26 -3.80
Equity-Maruti Suzuki Aug 31, 2026 15.96 0.24 -72.88
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 15.21 0.23 1.48
NCD-Torrent Pharma. Aug 31, 2026 14.73 0.22 -0.35
Govt. Securities-GSEC2066 Aug 31, 2026 15.14 0.22 0.00
NCD-National Highway Aug 31, 2026 15.13 0.22 -0.71
Govt. Securities-Chhattisgarh 2037 Aug 31, 2026 12.14 0.18 -1.30
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 31, 2026 11.96 0.18 -16.84
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 11.78 0.17 -53.18
NCD-Aditya Birla Cap Aug 31, 2026 9.92 0.15 -77.82
Govt. Securities-KERALA 2041 Aug 31, 2026 10.16 0.15 -0.81
Govt. Securities-GSEC2037 Aug 31, 2026 10.14 0.15 97.85
Govt. Securities-ANDHRA PRADESH 2036 Aug 31, 2026 9.40 0.14 -80.32
NCD-Piramal Finance. Aug 31, 2026 7.87 0.12 0.92
Fixed Deposits-Axis Bank Aug 31, 2026 8.00 0.12 0.00
Equity-Vedanta Iron & S Aug 31, 2026 7.29 0.11 14.09
Govt. Securities-ANDHRA PRADESH 2043 Aug 31, 2026 5.04 0.07 -0.93
Govt. Securities-WESTBENGAL 2044 Aug 31, 2026 3.71 0.06 0.23
Govt. Securities-ANDHRA PRADESH 2040 Aug 31, 2026 3.43 0.05 -66.78
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 2.70 0.04 0.01
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 2.68 0.04 1.71
Fixed Deposits-C C I Aug 31, 2026 2.20 0.03 0.00
Govt. Securities-KERALA 2043 Aug 31, 2026 2.32 0.03 -0.35
Equity-Vedanta Power Aug 31, 2026 1.26 0.02 1.91
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 1.42 0.02 0.00
NCD-Power Fin.Corpn. Aug 31, 2026 1.20 0.01 -0.18
NCD-M & M Fin. Serv. Aug 31, 2026 1.00 0.01 -0.21
Govt. Securities-MAHARASHTRA 2040 Aug 31, 2026 0.68 0.01 -0.96
Govt. Securities-GSEC2027 Aug 31, 2026 0.72 0.01 0.50
Govt. Securities-Rajasthan 2039 Aug 31, 2026 0.01 0.00 -0.67
NCD-Yes Bank Aug 31, 2026 0.00 0.00 0.00