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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-UTI-Money Market Fund - Direct Aug 31, 2026 1,873.83 16.83 0.61
Equity-HDFC Bank Aug 31, 2026 512.60 4.60 12.01
Equity-Reliance Industr Aug 31, 2026 393.38 3.53 0.67
Equity-SBI Aug 31, 2026 382.79 3.44 6.04
Certificate of Deposits-Canara Bank Aug 31, 2026 365.51 3.29 -5.70
Equity-ICICI Bank Aug 31, 2026 338.52 3.04 -3.85
Equity-Bharti Airtel Aug 31, 2026 306.56 2.75 2.63
Equity-Kotak Mah. Bank Aug 31, 2026 302.05 2.71 4.07
Certificate of Deposits-HDFC Bank Aug 31, 2026 243.80 2.19 -8.72
Certificate of Deposits-Union Bank (I) Aug 31, 2026 243.16 2.18 0.62
Certificate of Deposits-S I D B I Aug 31, 2026 240.65 2.16 24.79
Equity-S A I L Aug 31, 2026 230.77 2.07 7.71
Equity-Canara Bank Aug 31, 2026 225.36 2.02 -0.06
Equity-Yes Bank Aug 31, 2026 215.28 1.93 -0.33
Equity-Indus Towers Aug 31, 2026 191.94 1.72 15.94
Equity-Vodafone Idea Aug 31, 2026 184.26 1.66 19.08
Equity-Punjab Natl.Bank Aug 31, 2026 182.68 1.64 -0.20
Equity-Glenmark Pharma. Aug 31, 2026 182.37 1.64 12.45
Equity-NMDC Aug 31, 2026 164.26 1.48 6.89
Equity-B H E L Aug 31, 2026 162.44 1.46 -7.91
Equity-JSW Steel Aug 31, 2026 159.59 1.43 -0.34
Equity-ITC Aug 31, 2026 151.22 1.36 -2.48
Indian Mutual Funds-UTI-Floating Interest Rates Fu Aug 31, 2026 150.94 1.36 -37.17
Indian Mutual Funds-UTI-Liquid Fund - Direct (G) Aug 31, 2026 150.95 1.36 50.86
Certificate of Deposits-Axis Bank Aug 31, 2026 146.34 1.31 0.65
Equity-Manappuram Fin. Aug 31, 2026 135.70 1.22 7.08
Equity-Axis Bank Aug 31, 2026 125.21 1.12 22.14
Equity-Eternal Aug 31, 2026 123.01 1.11 -54.89
Equity-Cholaman.Inv.&Fn Aug 31, 2026 120.85 1.09 -8.55
Equity-Jio Financial Aug 31, 2026 99.88 0.90 -15.92
Equity-Bandhan Bank Aug 31, 2026 100.71 0.90 7.32
Certificate of Deposits-E X I M Bank Aug 31, 2026 97.32 0.87 0.64
Equity-Crompton Gr. Con Aug 31, 2026 82.77 0.74 5.46
Equity-Coal India Aug 31, 2026 76.20 0.68 20.61
Equity-AU Small Finance Aug 31, 2026 75.71 0.68 -6.60
Equity-Hindalco Inds. Aug 31, 2026 74.35 0.67 -24.46
Equity-Ashok Leyland Aug 31, 2026 71.75 0.64 23.71
Equity-Bharat Electron Aug 31, 2026 67.74 0.61 6.77
Equity-HDFC Life Insur. Aug 31, 2026 67.66 0.61 4.41
Equity-Aditya Birla Cap Aug 31, 2026 66.38 0.60 12.92
Equity-IDFC First Bank Aug 31, 2026 65.23 0.59 5.25
Equity-Tata Consumer Aug 31, 2026 61.63 0.55 -5.44
Equity-Bank of Baroda Aug 31, 2026 60.30 0.54 3.50
Equity-Tata Steel Aug 31, 2026 55.77 0.50 44.86
Equity-Life Insurance Aug 31, 2026 55.83 0.50 0.00
Equity-Hind.Aeronautics Aug 31, 2026 55.17 0.50 36.48
Equity-Indian Hotels Co Aug 31, 2026 53.72 0.48 5.26
Equity-Max Financial Aug 31, 2026 53.23 0.48 1.58
Equity-Hind. Unilever Aug 31, 2026 52.59 0.47 -7.10
Equity-Infosys Aug 31, 2026 51.43 0.46 0.00
Commercial Paper-E X I M Bank Aug 31, 2026 48.68 0.44 0.63
Commercial Paper-Kotak Mahindra P Aug 31, 2026 48.78 0.44 0.63
Equity-LIC Housing Fin. Aug 31, 2026 47.81 0.43 373.56
Equity-GMR Airports Aug 31, 2026 48.13 0.43 -5.67
Equity-Biocon Aug 31, 2026 46.35 0.42 -6.34
Equity-Divi`s Lab. Aug 31, 2026 45.06 0.40 -10.07
Equity-NTPC Aug 31, 2026 41.99 0.38 -2.29
Equity-Solar Industries Aug 31, 2026 42.33 0.38 28.94
Equity-HDFC AMC Aug 31, 2026 40.12 0.36 29.10
Equity-Laurus Labs Aug 31, 2026 38.74 0.35 -56.43
Equity-Ambuja Cements Aug 31, 2026 37.31 0.34 39.13
Equity-Bajaj Finance Aug 31, 2026 33.14 0.30 47.21
Equity-Apollo Hospitals Aug 31, 2026 32.81 0.29 3.56
Equity-GE Vernova T&D Aug 31, 2026 30.39 0.27 102.31
Equity-Hitachi Energy Aug 31, 2026 30.13 0.27 1.51
Equity-Container Corpn. Aug 31, 2026 29.56 0.27 -1.74
Equity-Tata Power Co. Aug 31, 2026 29.64 0.27 -16.64
Equity-Cummins India Aug 31, 2026 28.38 0.25 217.46
Equity-Muthoot Finance Aug 31, 2026 28.17 0.25 94.32
Equity-Union Bank (I) Aug 31, 2026 28.21 0.25 -16.89
Equity-Grasim Inds Aug 31, 2026 26.04 0.23 -27.91
Equity-Eicher Motors Aug 31, 2026 24.18 0.22 -33.91
Net CA & Others-Net CA & Others Aug 31, 2026 24.20 0.22 -18.37
Equity-Varun Beverages Aug 31, 2026 24.25 0.22 98.18
Equity-I O C L Aug 31, 2026 24.76 0.22 65.43
Equity-Dabur India Aug 31, 2026 24.00 0.22 -20.48
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.52 0.22 -28.52
Equity-Bank of India Aug 31, 2026 22.82 0.21 -29.61
Equity-Kalyan Jewellers Aug 31, 2026 23.53 0.21 0.00
Equity-Federal Bank Aug 31, 2026 22.20 0.20 194.65
Equity-Larsen & Toubro Aug 31, 2026 18.26 0.16 55.85
Equity-JSW Energy Aug 31, 2026 17.68 0.16 -5.58
Equity-Godrej Consumer Aug 31, 2026 16.67 0.15 -5.59
Equity-Aurobindo Pharma Aug 31, 2026 15.96 0.14 6.76
Equity-Marico Aug 31, 2026 15.65 0.14 7.73
Equity-Maruti Suzuki Aug 31, 2026 16.12 0.14 56.21
Equity-UPL Aug 31, 2026 14.09 0.13 -4.37
Equity-Lupin Aug 31, 2026 14.04 0.13 426.27
Equity-H P C L Aug 31, 2026 13.41 0.12 8.88
Equity-Jindal Steel Aug 31, 2026 13.42 0.12 -5.45
Equity-RBL Bank Aug 31, 2026 13.89 0.12 -31.88
Equity-Hero Motocorp Aug 31, 2026 11.77 0.11 15.64
Equity-One 97 Aug 31, 2026 12.70 0.11 -69.31
Equity-UltraTech Cem. Aug 31, 2026 12.31 0.11 -44.99
Equity-ICICI Pru Life Aug 31, 2026 12.15 0.11 -67.91
Equity-Bosch Aug 31, 2026 11.13 0.10 44.42
Equity-PNB Housing Aug 31, 2026 11.27 0.10 -61.15
Equity-Angel One Aug 31, 2026 10.04 0.09 285.16
Equity-Tata Motors PVeh Aug 31, 2026 9.19 0.08 -5.01
Equity-Inox Wind Aug 31, 2026 8.69 0.08 -32.37
Equity-Fortis Health. Aug 31, 2026 9.28 0.08 6.45
Equity-Zydus Lifesci. Aug 31, 2026 8.88 0.08 -69.90
Equity-Info Edg.(India) Aug 31, 2026 9.03 0.08 -52.87
Equity-Supreme Inds. Aug 31, 2026 7.54 0.07 -21.84
Equity-APL Apollo Tubes Aug 31, 2026 8.17 0.07 0.00
Equity-Bajaj Auto Aug 31, 2026 7.91 0.07 -31.13
Equity-TVS Motor Co. Aug 31, 2026 8.28 0.07 -79.53
Equity-Asian Paints Aug 31, 2026 6.44 0.06 23.28
Equity-Torrent Pharma. Aug 31, 2026 6.78 0.06 0.00
Equity-United Spirits Aug 31, 2026 6.62 0.06 0.00
Equity-Vedanta Aug 31, 2026 6.17 0.06 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 6.61 0.06 29.69
Equity-Bharat Forge Aug 31, 2026 6.63 0.06 201.41
Equity-Uno Minda Aug 31, 2026 6.11 0.05 -14.51
Equity-Mazagon Dock Aug 31, 2026 5.97 0.05 0.00
Equity-Tech Mahindra Aug 31, 2026 5.27 0.05 0.00
Equity-KPIT Technologi. Aug 31, 2026 5.12 0.05 -47.40
Equity-Delhivery Aug 31, 2026 5.87 0.05 -47.60
Equity-SBI Life Insuran Aug 31, 2026 5.22 0.05 -8.66
Equity-Suzlon Energy Aug 31, 2026 5.13 0.05 1,101.92
Equity-NBCC Aug 31, 2026 5.49 0.05 -9.07
Equity-Pidilite Inds. Aug 31, 2026 4.47 0.04 15.64
Equity-ICICI Lombard Aug 31, 2026 4.79 0.04 0.00
Fixed Deposits-C C I Aug 31, 2026 4.17 0.04 0.00
Equity-B P C L Aug 31, 2026 2.82 0.03 6.17
Equity-Natl. Aluminium Aug 31, 2026 3.43 0.03 0.00
Equity-Cochin Shipyard Aug 31, 2026 3.32 0.03 0.00
Equity-TCS Aug 31, 2026 3.78 0.03 0.00
Equity-Interglobe Aviat Aug 31, 2026 3.69 0.03 4,655.15
Equity-M & M Aug 31, 2026 2.56 0.02 -77.97
Equity-Coforge Aug 31, 2026 1.89 0.02 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 2.23 0.02 0.00
Equity-Waaree Energies Aug 31, 2026 1.82 0.02 0.00
Equity-Colgate-Palmoliv Aug 31, 2026 1.88 0.02 0.00
Equity-Mankind Pharma Aug 31, 2026 1.69 0.02 0.00
Equity-Cams Services Aug 31, 2026 2.58 0.02 96.45
Equity-PB Fintech. Aug 31, 2026 1.97 0.02 -2.43
Equity-C D S L Aug 31, 2026 2.33 0.02 -48.85
Equity-Alkem Lab Aug 31, 2026 2.46 0.02 14.29
Equity-Patanjali Foods Aug 31, 2026 2.00 0.02 -2.71
Equity-Voltas Aug 31, 2026 2.11 0.02 20.69
Equity-SRF Aug 31, 2026 1.89 0.02 502.07
Equity-Cipla Aug 31, 2026 1.44 0.01 -92.11
Equity-PG Electroplast Aug 31, 2026 1.55 0.01 0.00
Equity-Max Healthcare Aug 31, 2026 0.66 0.01 0.00
Equity-Mphasis Aug 31, 2026 0.80 0.01 0.00
Equity-Sagility Aug 31, 2026 1.07 0.01 0.00
Equity-Amber Enterp. Aug 31, 2026 1.30 0.01 0.00
Equity-Adani Energy Sol Aug 31, 2026 0.67 0.01 -13.86
Equity-Tube Investments Aug 31, 2026 0.83 0.01 202.94
Equity-Godrej Propert. Aug 31, 2026 1.05 0.01 -95.99
Equity-Oracle Fin.Serv. Aug 31, 2026 1.00 0.01 -91.29
Equity-Indian Bank Aug 31, 2026 0.81 0.01 -90.52
Equity-Hindustan Zinc Aug 31, 2026 0.88 0.01 -72.39
Equity-HCL Technologies Aug 31, 2026 0.52 0.00 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.48 0.00 0.96
Equity-Shriram Finance Aug 31, 2026 0.46 0.00 -95.39
Equity-Bajaj Finserv Aug 31, 2026 0.42 0.00 -86.85
Equity-Indian Energy Ex Aug 31, 2026 0.42 0.00 -8.89
Equity-Sun Pharma.Inds. Aug 31, 2026 0.21 0.00 -98.09
Equity-Trent Aug 31, 2026 0.13 0.00 0.00
Equity-FSN E-Commerce Aug 31, 2026 0.11 0.00 -91.27
Equity-SBI Cards Aug 31, 2026 0.10 0.00 0.00
Equity-Power Grid Corpn Aug 31, 2026 0.10 0.00 0.00
Equity-Motil.Oswal.Fin. Aug 31, 2026 0.08 0.00 -97.28
Equity-Bank of Maha Aug 31, 2026 0.05 0.00 0.00