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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 207.61 6.87 1.30
Equity-HDFC Bank Aug 31, 2026 206.03 6.82 -5.23
NCD-E X I M Bank Aug 31, 2026 134.39 4.45 -0.78
Equity-Reliance Industr Aug 31, 2026 131.81 4.36 -2.36
Indian Mutual Funds-UTI-Floating Interest Rates Fu Aug 31, 2026 107.38 3.55 0.41
Govt. Securities-GSEC2028 Aug 31, 2026 106.55 3.53 -0.17
Equity-Bharti Airtel Aug 31, 2026 103.00 3.41 -8.12
NCD-S I D B I Aug 31, 2026 99.65 3.29 -0.55
Equity-Kotak Mah. Bank Aug 31, 2026 94.61 3.13 7.46
Equity-Infosys Aug 31, 2026 92.44 3.06 -6.01
NCD-REC Ltd Aug 31, 2026 85.09 2.81 -0.09
Equity-SBI Aug 31, 2026 84.62 2.80 11.56
Equity-Axis Bank Aug 31, 2026 81.87 2.71 5.73
Equity-Eternal Aug 31, 2026 73.41 2.43 8.48
Equity-Bajaj Finance Aug 31, 2026 72.17 2.39 -20.24
Net CA & Others-Net CA & Others Aug 31, 2026 65.27 2.16 -29.68
Equity-M & M Aug 31, 2026 64.15 2.12 -3.43
Equity-Titan Company Aug 31, 2026 62.50 2.07 4.66
Equity-Larsen & Toubro Aug 31, 2026 54.80 1.81 2.69
Commercial Paper-E X I M Bank Aug 31, 2026 48.68 1.61 0.63
NCD-Bajaj Finance Aug 31, 2026 39.04 1.29 -0.85
Equity-UltraTech Cem. Aug 31, 2026 38.36 1.27 -3.81
Equity-TCS Aug 31, 2026 34.80 1.15 -10.87
Equity-Maruti Suzuki Aug 31, 2026 32.99 1.09 -4.83
Equity-LTM Aug 31, 2026 32.59 1.08 4.08
Equity-ITC Aug 31, 2026 28.68 0.95 -9.07
Equity-Mphasis Aug 31, 2026 28.07 0.93 3.63
Equity-Adani Ports Aug 31, 2026 27.48 0.91 -6.09
Equity-JSW Steel Aug 31, 2026 26.19 0.87 77.51
Equity-Coal India Aug 31, 2026 25.96 0.86 -2.99
Equity-Eicher Motors Aug 31, 2026 25.49 0.84 1.53
Govt. Securities-GSEC2034 Aug 31, 2026 25.34 0.84 -0.67
NCD-Bharti Telecom Aug 31, 2026 25.12 0.83 -16.61
NCD-Power Fin.Corpn. Aug 31, 2026 25.15 0.83 -0.42
NCD-Poonawalla Fin Aug 31, 2026 24.91 0.82 -0.07
NCD-Aditya Birla Hsg Aug 31, 2026 24.77 0.82 -0.60
Equity-Dr Lal Pathlabs Aug 31, 2026 24.82 0.82 1.54
Certificate of Deposits-S I D B I Aug 31, 2026 24.69 0.82 0.69
Equity-Ajanta Pharma Aug 31, 2026 24.47 0.81 3.94
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.16 0.80 0.64
Equity-Info Edg.(India) Aug 31, 2026 22.60 0.75 17.30
Equity-Hyundai Motor I Aug 31, 2026 22.11 0.73 9.29
Equity-Aurobindo Pharma Aug 31, 2026 20.91 0.69 -4.42
Equity-Manipal Health Aug 31, 2026 20.26 0.67 29.29
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 19.61 0.65 1.48
Equity-Container Corpn. Aug 31, 2026 19.20 0.64 -2.59
Equity-SBI Life Insuran Aug 31, 2026 19.24 0.64 -7.52
Equity-Ujjivan Small Aug 31, 2026 19.16 0.63 5.87
Equity-Vedanta Aluminiu Aug 31, 2026 19.07 0.63 76.23
Equity-Marico Aug 31, 2026 18.80 0.62 3.18
Equity-Crompton Gr. Con Aug 31, 2026 17.55 0.58 -9.34
Equity-Oil India Aug 31, 2026 16.06 0.53 5.35
Fixed Deposits-Axis Bank Aug 31, 2026 15.26 0.50 0.00
Equity-DLF Aug 31, 2026 14.83 0.49 4.82
Equity-ICICI Lombard Aug 31, 2026 14.90 0.49 -3.50
Equity-HDFC Life Insur. Aug 31, 2026 14.60 0.48 -0.94
Equity-NTPC Aug 31, 2026 13.94 0.46 -27.77
Equity-Adani Enterp. Aug 31, 2026 13.29 0.44 28.06
Equity-Blue Star Aug 31, 2026 12.83 0.42 -12.93
Equity-Coforge Aug 31, 2026 11.42 0.38 0.00
Equity-Asian Paints Aug 31, 2026 11.19 0.37 -3.41
Equity-SBI Funds Mgt. Aug 31, 2026 11.18 0.37 -1.98
Equity-SPR Auto Technol Aug 31, 2026 11.01 0.36 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 10.61 0.35 0.00
Govt. Securities-GSEC2037 Aug 31, 2026 10.14 0.34 -1.08
Indian Mutual Funds-UTI-Nifty 1D Rate Liquid ETF - Aug 31, 2026 10.06 0.33 0.42
Certificate of Deposits-Canara Bank Aug 31, 2026 9.73 0.32 0.64
Equity-NIIT Learning Aug 31, 2026 9.26 0.31 -5.29
Equity-Hind.Aeronautics Aug 31, 2026 9.19 0.30 -6.88
Equity-O N G C Aug 31, 2026 7.91 0.26 -60.18
Equity-Hero Motocorp Aug 31, 2026 6.03 0.20 -60.94
NCD-Tata Cap.Hsg. Aug 31, 2026 5.01 0.17 -0.02
NCD-Bajaj Housing Aug 31, 2026 4.99 0.17 0.04
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 4.87 0.16 0.65
Equity-SKF India Indus. Aug 31, 2026 4.97 0.16 -11.68
Equity-H.G. Infra Engg. Aug 31, 2026 4.95 0.16 -9.01
Equity-TVS Motor Co. Aug 31, 2026 1.53 0.05 0.65
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 1.33 0.04 0.01
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 1.34 0.04 1.71
Equity-Interglobe Aviat Aug 31, 2026 0.97 0.03 1.22
Fixed Deposits-C C I Aug 31, 2026 0.69 0.02 0.00
Equity-Vedanta Iron & S Aug 31, 2026 0.51 0.02 14.09
Equity-SKF India Aug 31, 2026 0.21 0.01 -85.05
Equity-B P C L Aug 31, 2026 0.08 0.00 1.31
Equity-Vedanta Aug 31, 2026 0.01 0.00 4.29