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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 566.01 12.89 7.88
Govt. Securities-GSEC2030 Aug 31, 2026 169.67 3.86 -0.50
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 144.40 3.29 18.72
Equity-ICICI Bank Aug 31, 2026 129.17 2.94 1.30
Equity-HDFC Bank Aug 31, 2026 124.44 2.83 -5.23
NCD-I R F C Aug 31, 2026 123.73 2.82 -1.22
Govt. Securities-GSEC2037 Aug 31, 2026 116.61 2.66 -1.08
Commercial Paper-E X I M Bank Aug 31, 2026 98.17 2.24 0.66
Govt. Securities-Rajasthan 2035 7.32 Aug 31, 2026 80.39 1.83 -1.31
Govt. Securities-ANDHRA PRADESH 2046 Aug 31, 2026 75.98 1.73 -0.79
Equity-Bharti Airtel Aug 31, 2026 75.58 1.72 -8.12
NCD-S I D B I Aug 31, 2026 74.16 1.69 -0.55
Equity-Bajaj Finance Aug 31, 2026 73.78 1.68 -7.38
Equity-Axis Bank Aug 31, 2026 72.90 1.66 5.73
Commercial Paper-Bajaj Auto Credi Aug 31, 2026 72.46 1.65 0.00
Equity-Reliance Industr Aug 31, 2026 69.82 1.59 -2.36
Equity-Infosys Aug 31, 2026 61.44 1.40 0.33
NCD-Bajaj Auto Credi Aug 31, 2026 54.83 1.25 -0.61
NCD-Godrej Seeds & G Aug 31, 2026 54.41 1.23 -0.34
Govt. Securities-GSEC2035 Aug 31, 2026 53.02 1.21 -0.68
Equity-Maruti Suzuki Aug 31, 2026 50.08 1.14 -4.83
Indian Mutual Funds-UTI-Floating Interest Rates Fu Aug 31, 2026 50.04 1.14 0.00
Govt. Securities-WEST BENGAL 2043 Aug 31, 2026 50.00 1.14 -0.66
NCD-REC Ltd Aug 31, 2026 49.94 1.14 0.14
NCD-Power Fin.Corpn. Aug 31, 2026 49.76 1.13 -1.67
NCD-Tata Capital Aug 31, 2026 49.78 1.13 -0.46
NCD-Bajaj Finance Aug 31, 2026 49.03 1.12 -0.60
Certificate of Deposits-N A B A R D Aug 31, 2026 48.64 1.11 0.64
Certificate of Deposits-S I D B I Aug 31, 2026 48.63 1.10 0.64
Govt. Securities-ANDHRA PRADESH 2036 Aug 31, 2026 47.01 1.07 -1.62
Govt. Securities-MAHARASHTRA 2047 7.12 Aug 31, 2026 47.01 1.07 -0.64
Govt. Securities-GSEC2034 Aug 31, 2026 43.94 1.00 -0.67
Equity-Ajanta Pharma Aug 31, 2026 42.49 0.97 3.95
Equity-Tech Mahindra Aug 31, 2026 40.12 0.91 -1.41
Equity-Kotak Mah. Bank Aug 31, 2026 35.15 0.80 7.46
Equity-Larsen & Toubro Aug 31, 2026 31.86 0.73 2.69
PTC-Shivshakti Securitisation Trus Aug 31, 2026 32.07 0.73 -0.52
Equity-SBI Aug 31, 2026 31.27 0.71 3.17
Equity-Eternal Aug 31, 2026 31.10 0.71 8.48
Equity-Phoenix Mills Aug 31, 2026 29.84 0.68 0.35
Govt. Securities-HARYANA 2045 Aug 31, 2026 30.07 0.68 -40.07
Equity-Nestle India Aug 31, 2026 29.42 0.67 -0.87
Equity-Polycab India Aug 31, 2026 29.08 0.66 3.72
Equity-Shree Cement Aug 31, 2026 26.53 0.60 -10.96
Equity-Jubilant Food. Aug 31, 2026 25.63 0.58 13.18
Equity-LTM Aug 31, 2026 25.56 0.58 4.08
NCD-NTPC Aug 31, 2026 25.04 0.57 -0.42
NCD-Mindspace Busine Aug 31, 2026 24.97 0.57 0.00
Govt. Securities-Madhya Pradesh 2040 Aug 31, 2026 24.87 0.57 -0.90
Equity-Aster DM Quality Aug 31, 2026 25.01 0.57 -8.05
NCD-Aditya Birla Cap Aug 31, 2026 24.98 0.57 -0.33
NCD-Muthoot Finance Aug 31, 2026 24.84 0.57 -0.09
NCD-N A B A R D Aug 31, 2026 24.97 0.57 -0.67
NCD-Poonawalla Fin Aug 31, 2026 24.76 0.56 -0.13
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 24.51 0.56 0.00
NCD-Axis Finance Aug 31, 2026 24.69 0.56 -0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 24.33 0.55 0.64
Govt. Securities-Rajasthan 2035 7.23 Aug 31, 2026 24.36 0.55 -1.33
Govt. Securities-ANDHRA PRADESH 2034 6.96 Aug 31, 2026 24.14 0.55 -0.92
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 23.97 0.55 -1.14
Equity-ICICI Lombard Aug 31, 2026 24.01 0.55 -3.50
Certificate of Deposits-Indian Bank Aug 31, 2026 24.36 0.55 0.63
Equity-Titan Company Aug 31, 2026 23.47 0.53 4.66
Equity-Samvardh. Mothe. Aug 31, 2026 23.13 0.53 13.22
Equity-Coforge Aug 31, 2026 20.25 0.46 15.36
Equity-Cholaman.Inv.&Fn Aug 31, 2026 19.75 0.45 0.41
Govt. Securities-WESTBENGAL 2036 Aug 31, 2026 19.97 0.45 -1.01
NCD-Torrent Pharma. Aug 31, 2026 19.84 0.45 -0.25
Equity-Kajaria Ceramics Aug 31, 2026 19.12 0.44 3.88
Equity-Crompton Gr. Con Aug 31, 2026 19.45 0.44 -9.34
Equity-Eicher Motors Aug 31, 2026 18.97 0.43 1.53
Equity-Dr Lal Pathlabs Aug 31, 2026 18.44 0.42 1.54
Equity-Tata Consumer Aug 31, 2026 17.80 0.41 -4.21
Equity-JSW Steel Aug 31, 2026 18.12 0.41 2.97
NCD-Piramal Finance. Aug 31, 2026 17.58 0.40 0.92
Equity-Asian Paints Aug 31, 2026 17.08 0.39 -3.41
Equity-UltraTech Cem. Aug 31, 2026 17.18 0.39 -3.81
Equity-Oberoi Realty Aug 31, 2026 16.78 0.38 2.21
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 16.16 0.37 -66.78
Equity-HDFC Life Insur. Aug 31, 2026 15.93 0.36 -0.94
Equity-Global Health Aug 31, 2026 15.54 0.35 5.27
Equity-NTPC Aug 31, 2026 14.95 0.34 -5.72
Equity-Godrej Consumer Aug 31, 2026 14.33 0.33 -15.80
Equity-Avenue Super. Aug 31, 2026 14.42 0.33 -0.54
Equity-TCS Aug 31, 2026 13.84 0.32 1.42
Equity-Metro Brands Aug 31, 2026 14.11 0.32 -11.29
Equity-Bharat Electron Aug 31, 2026 13.71 0.31 6.86
Equity-PB Fintech. Aug 31, 2026 13.65 0.31 17.08
Equity-United Foodbrand Aug 31, 2026 13.69 0.31 3.70
Equity-Astral Aug 31, 2026 13.68 0.31 5.08
Equity-Power Grid Corpn Aug 31, 2026 13.58 0.31 -7.28
Equity-Havells India Aug 31, 2026 13.13 0.30 -1.32
Equity-Swiggy Aug 31, 2026 13.36 0.30 -1.04
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 31, 2026 11.96 0.27 -16.84
Equity-Syngene Intl. Aug 31, 2026 11.54 0.26 3.85
Equity-Hero Motocorp Aug 31, 2026 10.97 0.25 1.19
Equity-P I Industries Aug 31, 2026 10.15 0.23 -13.86
Equity-Coal India Aug 31, 2026 9.20 0.21 -2.99
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 9.24 0.21 1.21
Equity-Blue Star Aug 31, 2026 7.74 0.18 -12.93
Equity-Tata Capital Aug 31, 2026 7.94 0.18 0.68
Equity-Gujarat Energy Aug 31, 2026 6.16 0.14 -9.76
Equity-Adani Enterp. Aug 31, 2026 5.92 0.13 -5.00
Equity-Marico Aug 31, 2026 5.85 0.13 -5.82
Equity-Tata Steel Aug 31, 2026 5.16 0.12 -2.81
Equity-B P C L Aug 31, 2026 5.07 0.12 1.35
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 4.71 0.11 0.01
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 4.73 0.11 1.71
Equity-Tips Music Aug 31, 2026 4.42 0.10 -3.62
Equity-Vedanta Aluminiu Aug 31, 2026 4.35 0.10 -4.19
Equity-Ujjivan Small Aug 31, 2026 4.39 0.10 -3.68
Equity-Bharat Coking Aug 31, 2026 4.41 0.10 -0.59
Equity-Trent Aug 31, 2026 4.15 0.09 -4.19
Equity-Container Corpn. Aug 31, 2026 3.84 0.09 -2.59
Equity-O N G C Aug 31, 2026 4.06 0.09 -4.42
Equity-Central Mine Pla Aug 31, 2026 2.80 0.06 -3.71
Infrastructure Investment Trust (InvITs)-Roadstar Infra Aug 31, 2026 2.48 0.06 3.33
Govt. Securities-ANDHRA PRADESH 2035 Aug 31, 2026 2.34 0.05 -1.65
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 1.97 0.04 -1.29
Equity-M & M Aug 31, 2026 1.12 0.03 -3.42
Govt. Securities-TAMIL NADU 2035 7.26 Aug 31, 2026 1.47 0.03 -1.40
Equity-GSPL Transmissio Aug 31, 2026 1.24 0.03 0.00
Govt. Securities-MAHARASHTRA 2040 Aug 31, 2026 0.68 0.02 -0.96
Fixed Deposits-C C I Aug 31, 2026 0.52 0.01 0.00
Govt. Securities-GSEC2036 Aug 31, 2026 0.23 0.01 -0.86
Equity-Tata Motors Aug 31, 2026 0.07 0.00 7.75
Equity-Hanuman Tea Aug 31, 2026 0.00 0.00 0.00
NCD-Yes Bank Aug 31, 2026 0.00 0.00 0.00
Equity-Willard Storage Aug 31, 2026 0.00 0.00 0.00