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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Aug 31, 2026 66.84 8.19 -0.50
Govt. Securities-Gsec2029 Aug 31, 2026 47.43 5.81 -0.24
Equity-Axis Bank Aug 31, 2026 45.08 5.52 5.73
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 39.36 4.82 -0.29
Equity-HDFC Bank Aug 31, 2026 37.41 4.58 -3.74
Equity-M & M Aug 31, 2026 34.05 4.17 -3.43
Net CA & Others-Net CA & Others Aug 31, 2026 32.77 4.02 -24.42
Equity-Grasim Inds Aug 31, 2026 30.36 3.72 4.55
Equity-Kotak Mah. Bank Aug 31, 2026 29.51 3.62 4.44
Equity-SBI Aug 31, 2026 29.05 3.56 1.26
Equity-ICICI Bank Aug 31, 2026 28.08 3.44 4.57
Equity-Bharti Airtel Aug 31, 2026 27.62 3.38 -14.16
Govt. Securities-GSEC2028 Aug 31, 2026 20.29 2.49 -0.17
Equity-Larsen & Toubro Aug 31, 2026 20.31 2.49 2.69
Equity-Bajaj Finance Aug 31, 2026 20.25 2.48 -12.88
Equity-Maruti Suzuki Aug 31, 2026 19.76 2.42 -8.52
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 16.52 2.02 3.25
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 14.50 1.78 1.21
Equity-Reliance Industr Aug 31, 2026 13.89 1.70 2.72
Equity-JSW Steel Aug 31, 2026 12.89 1.58 2.97
Equity-Indus Towers Aug 31, 2026 10.64 1.30 -0.59
Equity-TCS Aug 31, 2026 10.49 1.29 5.20
Equity-Infosys Aug 31, 2026 9.56 1.17 0.33
Equity-Shriram Finance Aug 31, 2026 9.35 1.15 4.21
Equity-SBI Life Insuran Aug 31, 2026 9.08 1.11 -7.52
Equity-IndusInd Bank Aug 31, 2026 9.00 1.10 0.41
Equity-Aurobindo Pharma Aug 31, 2026 8.85 1.08 8.66
Equity-Interglobe Aviat Aug 31, 2026 8.60 1.05 1.22
Equity-ITC Aug 31, 2026 8.22 1.01 -9.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 7.83 0.96 0.11
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 7.78 0.95 -6.70
Equity-HCL Technologies Aug 31, 2026 7.49 0.92 -9.12
Equity-O N G C Aug 31, 2026 7.02 0.86 -4.42
Equity-Hero Motocorp Aug 31, 2026 6.85 0.84 -7.30
Equity-Power Grid Corpn Aug 31, 2026 6.74 0.83 -7.28
Equity-Life Insurance Aug 31, 2026 6.78 0.83 8.91
Equity-Bajaj Auto Aug 31, 2026 6.70 0.82 31.73
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 6.62 0.81 0.53
Equity-Cipla Aug 31, 2026 6.63 0.81 -4.34
Equity-DLF Aug 31, 2026 6.31 0.77 -19.12
Equity-Tata Power Co. Aug 31, 2026 6.28 0.77 0.73
Equity-Adani Ports Aug 31, 2026 6.16 0.76 -6.09
Equity-Tata Motors Aug 31, 2026 6.12 0.75 7.85
Equity-Bajaj Finserv Aug 31, 2026 6.06 0.74 -0.40
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 5.71 0.70 -30.93
Equity-NTPC Aug 31, 2026 5.55 0.68 -12.44
Equity-Vedanta Aluminiu Aug 31, 2026 5.04 0.62 -4.19
Fixed Deposits-Axis Bank Aug 31, 2026 5.00 0.61 0.00
Equity-Hind.Aeronautics Aug 31, 2026 4.97 0.61 3.34
Equity-Wipro Aug 31, 2026 4.85 0.59 0.46
Equity-Dr Reddy`s Labs Aug 31, 2026 4.06 0.50 0.55
Equity-Coal India Aug 31, 2026 4.03 0.49 -2.99
Equity-Hindalco Inds. Aug 31, 2026 3.41 0.42 4.21
Equity-REC Ltd Aug 31, 2026 2.01 0.25 -68.98
Equity-Dabur India Aug 31, 2026 0.43 0.05 -9.60
Fixed Deposits-C C I Aug 31, 2026 0.01 0.00 0.00