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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 199.37 12.11 384.88
Govt. Securities-GSEC2065 Aug 31, 2026 104.51 6.35 75.52
NCD-N A B A R D Aug 31, 2026 99.05 6.02 -0.86
NCD-REC Ltd Aug 31, 2026 97.79 5.94 101.90
NCD-LIC Housing Fin. Aug 31, 2026 49.68 3.02 -0.70
NCD-Muthoot Finance Aug 31, 2026 49.71 3.02 -0.59
NCD-Bajaj Finance Aug 31, 2026 49.64 3.01 -0.58
NCD-S I D B I Aug 31, 2026 49.53 3.01 -50.01
NCD-Jio Credit Aug 31, 2026 49.26 2.99 0.00
PTC-Siddhivinayak Securitisation T Aug 31, 2026 48.85 2.97 -0.56
Govt. Securities-GSEC2064 Aug 31, 2026 48.06 2.92 -0.84
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 43.72 2.66 26.87
Equity-HDFC Bank Aug 31, 2026 31.20 1.90 -8.28
Equity-ICICI Bank Aug 31, 2026 26.90 1.63 0.75
Govt. Securities-GSEC2041 Aug 31, 2026 25.93 1.58 -0.74
NCD-Cholaman.Inv.&Fn Aug 31, 2026 24.96 1.52 -0.08
NCD-Power Fin.Corpn. Aug 31, 2026 25.06 1.52 -1.17
NCD-Bajaj Housing Aug 31, 2026 24.81 1.51 -50.28
NCD-E X I M Bank Aug 31, 2026 24.72 1.50 -1.12
PTC-Shivshakti Securitisation Trus Aug 31, 2026 24.29 1.48 -0.52
Certificate of Deposits-Canara Bank Aug 31, 2026 24.27 1.47 0.64
Govt. Securities-Bihar 2035 6.90 Aug 31, 2026 23.85 1.45 -1.24
Govt. Securities-Tamil Nadu 2035 6.80 Aug 31, 2026 23.77 1.44 -1.39
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 23.58 1.43 -53.14
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 19.18 1.17 -20.91
NCD-Torrent Pharma. Aug 31, 2026 17.87 1.09 -0.35
Equity-Bharti Airtel Aug 31, 2026 16.76 1.02 -9.58
Equity-Kotak Mah. Bank Aug 31, 2026 16.36 0.99 4.77
Equity-Axis Bank Aug 31, 2026 15.86 0.96 7.50
Govt. Securities-GSEC2066 Aug 31, 2026 15.14 0.92 0.00
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 14.48 0.88 -0.52
Equity-Infosys Aug 31, 2026 14.17 0.86 0.33
Equity-SBI Aug 31, 2026 13.78 0.84 -0.65
Equity-M & M Aug 31, 2026 12.80 0.78 -7.00
Equity-Tech Mahindra Aug 31, 2026 10.34 0.63 -1.41
Equity-Reliance Industr Aug 31, 2026 10.09 0.61 -2.35
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 0.61 -0.85
NCD-National Highway Aug 31, 2026 10.09 0.61 -0.71
Equity-Maruti Suzuki Aug 31, 2026 8.47 0.51 -8.49
Equity-Power Grid Corpn Aug 31, 2026 7.38 0.45 -3.85
Equity-Mphasis Aug 31, 2026 7.25 0.44 3.63
Equity-Cipla Aug 31, 2026 7.05 0.43 1.76
Equity-Phoenix Mills Aug 31, 2026 7.03 0.43 0.35
Equity-IndusInd Bank Aug 31, 2026 7.12 0.43 0.41
Equity-Brigade Enterpr. Aug 31, 2026 6.84 0.42 13.04
Equity-M & M Fin. Serv. Aug 31, 2026 6.56 0.40 -3.31
Equity-Tata Steel Aug 31, 2026 6.45 0.39 -2.82
Equity-Eicher Motors Aug 31, 2026 5.97 0.36 -10.41
Equity-Crompton Gr. Con Aug 31, 2026 5.90 0.36 -9.34
Equity-Fortis Health. Aug 31, 2026 5.99 0.36 -4.03
Equity-Info Edg.(India) Aug 31, 2026 5.91 0.36 0.38
Equity-Sun Pharma.Inds. Aug 31, 2026 5.95 0.36 -0.29
Equity-DLF Aug 31, 2026 5.67 0.34 4.81
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 5.07 0.31 0.42
Equity-Orchid Pharma Aug 31, 2026 4.95 0.30 -4.40
Equity-Glenmark Pharma. Aug 31, 2026 4.96 0.30 -20.70
Equity-Coal India Aug 31, 2026 4.98 0.30 -2.99
Equity-Adani Enterp. Aug 31, 2026 4.57 0.28 10.18
Equity-Metropolis Healt Aug 31, 2026 4.66 0.28 -0.02
Equity-Samvardh. Mothe. Aug 31, 2026 4.52 0.27 13.22
Equity-Bharat Electron Aug 31, 2026 4.35 0.26 6.86
Equity-Dalmia BharatLtd Aug 31, 2026 4.27 0.26 3.14
Equity-LTM Aug 31, 2026 4.22 0.26 -1.23
Equity-PVR Inox Aug 31, 2026 4.21 0.26 6.82
Equity-Federal Bank Aug 31, 2026 4.28 0.26 -4.57
Equity-Dabur India Aug 31, 2026 4.19 0.25 -9.60
Equity-JSW Infrast Aug 31, 2026 4.08 0.25 4.48
Equity-AIA Engineering Aug 31, 2026 4.08 0.25 -7.26
Equity-HDFC Life Insur. Aug 31, 2026 4.08 0.25 -0.94
Equity-O N G C Aug 31, 2026 4.17 0.25 -4.42
Equity-GE Shipping Co Aug 31, 2026 3.99 0.24 -4.79
Equity-Varun Beverages Aug 31, 2026 4.00 0.24 -4.70
Equity-Kajaria Ceramics Aug 31, 2026 3.73 0.23 3.88
Govt. Securities-WESTBENGAL 2044 Aug 31, 2026 3.71 0.23 0.23
Equity-JK Paper Aug 31, 2026 3.84 0.23 1.46
Equity-Larsen & Toubro Aug 31, 2026 3.64 0.22 2.69
Equity-Sapphire Foods Aug 31, 2026 3.64 0.22 22.92
Equity-Tube Investments Aug 31, 2026 3.58 0.22 0.98
Equity-B P C L Aug 31, 2026 3.40 0.21 1.34
Equity-Cera Sanitary. Aug 31, 2026 3.50 0.21 -6.46
Equity-Mahanagar Gas Aug 31, 2026 3.44 0.21 -4.57
Equity-Hind.Aeronautics Aug 31, 2026 3.36 0.20 -2.25
Equity-Swiggy Aug 31, 2026 3.24 0.20 -1.04
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 3.07 0.19 -0.63
Equity-Tata Motors PVeh Aug 31, 2026 3.09 0.19 0.00
Equity-Hero Motocorp Aug 31, 2026 2.94 0.18 5.08
Equity-Emami Aug 31, 2026 2.96 0.18 -8.55
Equity-PNC Infratech Aug 31, 2026 2.72 0.17 -22.20
Equity-ITC Aug 31, 2026 2.56 0.16 0.00
Equity-P I Industries Aug 31, 2026 2.49 0.15 -13.86
Equity-Praj Industries Aug 31, 2026 2.24 0.14 40.53
Govt. Securities-Gsec2029 Aug 31, 2026 2.03 0.12 -0.24
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 2.01 0.12 1.71
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 2.00 0.12 0.01
Equity-Indiamart Inter. Aug 31, 2026 1.76 0.11 -2.47
Equity-A B Lifestyle Aug 31, 2026 1.86 0.11 -8.41
Govt. Securities-ANDHRA PRADESH 2040 Aug 31, 2026 1.69 0.10 -67.27
Equity-Volt.Transform. Aug 31, 2026 0.84 0.05 0.00
Fixed Deposits-C C I Aug 31, 2026 0.19 0.01 0.00
Equity-Modern Denim Aug 31, 2026 0.00 0.00 0.00
Equity-Telephone Cables Aug 31, 2026 0.00 0.00 0.00
Equity-Geekay Exim Aug 31, 2026 0.00 0.00 0.00
Equity-Filaments India Aug 31, 2026 0.00 0.00 0.00
Equity-Damania Capital Aug 31, 2026 0.00 0.00 0.00