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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-Gold ETF Aug 31, 2026 948.80 13.43 9.02
Net CA & Others-Net CA & Others Aug 31, 2026 310.34 4.39 7.57
Equity-ICICI Bank Aug 31, 2026 235.49 3.33 1.30
Equity-Kotak Mah. Bank Aug 31, 2026 209.88 2.97 7.70
Equity-Nestle India Aug 31, 2026 192.93 2.73 -1.69
Equity-TCS Aug 31, 2026 183.79 2.60 1.42
Equity-HDFC Bank Aug 31, 2026 176.74 2.50 -5.41
Equity-ITC Aug 31, 2026 166.49 2.36 -9.24
Equity-Bharat Electron Aug 31, 2026 129.26 1.83 6.86
Equity-Infosys Aug 31, 2026 123.31 1.75 -2.73
Equity-Interglobe Aviat Aug 31, 2026 118.02 1.67 1.22
Equity-Titan Company Aug 31, 2026 115.34 1.63 4.80
Equity-Asian Paints Aug 31, 2026 113.62 1.61 -4.13
Equity-SBI Aug 31, 2026 113.81 1.61 1.21
Equity-Britannia Inds. Aug 31, 2026 112.60 1.59 -3.34
Equity-Cummins India Aug 31, 2026 106.62 1.51 -7.77
Equity-HCL Technologies Aug 31, 2026 100.66 1.43 -3.54
Indian Mutual Funds-UTI-Silver Exchange Traded Fun Aug 31, 2026 101.11 1.43 44.58
Equity-Bharti Airtel Aug 31, 2026 98.55 1.40 -7.13
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 93.29 1.32 43.34
Equity-Coal India Aug 31, 2026 90.87 1.29 -3.88
Equity-Eicher Motors Aug 31, 2026 89.89 1.27 1.53
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 82.03 1.16 -1.07
Equity-Multi Comm. Exc. Aug 31, 2026 78.81 1.12 24.89
NCD-S I D B I Aug 31, 2026 74.24 1.05 49.45
Equity-Shriram Finance Aug 31, 2026 69.80 0.99 3.90
Equity-Federal Bank Aug 31, 2026 68.84 0.97 -1.13
Equity-Marico Aug 31, 2026 67.10 0.95 -5.96
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 66.92 0.95 -6.70
Equity-Laurus Labs Aug 31, 2026 66.93 0.95 3.74
Equity-AU Small Finance Aug 31, 2026 65.41 0.93 3.42
Equity-BSE Aug 31, 2026 63.66 0.90 -9.99
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 62.34 0.88 1.48
Equity-HDFC AMC Aug 31, 2026 61.28 0.87 -1.36
Equity-Colgate-Palmoliv Aug 31, 2026 60.27 0.85 -8.83
Equity-Hero Motocorp Aug 31, 2026 59.46 0.84 -1.08
Equity-Axis Bank Aug 31, 2026 58.54 0.83 5.73
Equity-Pidilite Inds. Aug 31, 2026 57.98 0.82 4.46
Equity-Hindustan Zinc Aug 31, 2026 54.53 0.77 10.43
Indian Mutual Funds-UTI-Floating Interest Rates Fu Aug 31, 2026 54.08 0.77 0.41
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 54.04 0.77 3.25
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 53.95 0.76 0.07
Equity-Sun Pharma.Inds. Aug 31, 2026 52.43 0.74 -0.29
Equity-GE Vernova T&D Aug 31, 2026 50.69 0.72 2.82
Equity-Reliance Industr Aug 31, 2026 50.30 0.71 -0.56
Govt. Securities-GSEC2065 Aug 31, 2026 50.04 0.71 44,028.57
NCD-Bajaj Finance Aug 31, 2026 49.30 0.70 -0.82
NCD-N A B A R D Aug 31, 2026 49.65 0.70 -0.83
NCD-E X I M Bank Aug 31, 2026 49.44 0.70 -1.12
Equity-Maruti Suzuki Aug 31, 2026 47.86 0.68 -4.83
Equity-Hind. Unilever Aug 31, 2026 47.39 0.67 -6.10
Equity-Torrent Pharma. Aug 31, 2026 46.35 0.66 11.20
Equity-Bharat Forge Aug 31, 2026 44.50 0.63 -4.46
Equity-Indus Towers Aug 31, 2026 44.48 0.63 -2.40
Equity-Ashok Leyland Aug 31, 2026 44.11 0.62 5.40
Equity-Persistent Syste Aug 31, 2026 43.88 0.62 0.95
Equity-Suzlon Energy Aug 31, 2026 43.88 0.62 -3.19
Equity-Solar Industries Aug 31, 2026 39.07 0.55 8.22
Equity-Hyundai Motor I Aug 31, 2026 36.81 0.52 1.11
Equity-Max Financial Aug 31, 2026 34.30 0.49 3.70
Equity-Aditya Birla Cap Aug 31, 2026 34.44 0.49 0.44
Equity-Vedanta Aluminiu Aug 31, 2026 33.12 0.47 -4.19
Equity-UltraTech Cem. Aug 31, 2026 31.56 0.45 -4.69
Equity-Page Industries Aug 31, 2026 29.56 0.42 -11.33
Equity-Indian Bank Aug 31, 2026 29.29 0.41 6.77
Equity-Polycab India Aug 31, 2026 27.55 0.39 0.61
Equity-LTM Aug 31, 2026 26.95 0.38 2.85
Equity-Navin Fluo.Intl. Aug 31, 2026 26.39 0.37 14.64
Equity-Oracle Fin.Serv. Aug 31, 2026 25.11 0.36 12.10
NCD-Cholaman.Inv.&Fn Aug 31, 2026 24.96 0.35 -0.08
NCD-Bajaj Housing Aug 31, 2026 24.81 0.35 -50.28
NCD-Muthoot Finance Aug 31, 2026 24.85 0.35 -0.65
NCD-Power Fin.Corpn. Aug 31, 2026 24.37 0.35 -1.63
NCD-HDFC Bank Aug 31, 2026 24.85 0.35 -1.23
Equity-Karur Vysya Bank Aug 31, 2026 23.68 0.34 1.50
Govt. Securities-Bihar 2035 6.90 Aug 31, 2026 23.85 0.34 -1.24
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 24.13 0.34 -0.53
Govt. Securities-GSEC2064 Aug 31, 2026 24.03 0.34 -0.84
Certificate of Deposits-N A B A R D Aug 31, 2026 24.14 0.34 0.66
NCD-REC Ltd Aug 31, 2026 23.29 0.33 -0.70
Equity-Life Insurance Aug 31, 2026 23.04 0.33 0.00
Equity-Delhivery Aug 31, 2026 22.98 0.33 -5.64
Equity-Glenmark Pharma. Aug 31, 2026 22.56 0.32 11.02
Equity-Vedanta Aug 31, 2026 21.76 0.31 3.23
Govt. Securities-GSEC2030 Aug 31, 2026 20.57 0.29 -0.50
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 19.18 0.27 -20.91
Equity-Muthoot Finance Aug 31, 2026 18.52 0.26 -4.38
Equity-Bajaj Finserv Aug 31, 2026 18.39 0.26 -2.86
Equity-SBI Life Insuran Aug 31, 2026 17.48 0.25 -7.52
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 17.80 0.25 -58.03
Equity-Apollo Hospitals Aug 31, 2026 17.26 0.24 -16.57
Equity-Acutaas Chemical Aug 31, 2026 16.74 0.24 1.79
Equity-Cams Services Aug 31, 2026 16.95 0.24 -2.18
Equity-Nippon Life Ind. Aug 31, 2026 16.25 0.23 1.30
Equity-I R C T C Aug 31, 2026 15.93 0.23 -1.75
Equity-Abbott India Aug 31, 2026 15.69 0.22 -7.01
Equity-MTAR Technologie Aug 31, 2026 15.78 0.22 23.01
Equity-C D S L Aug 31, 2026 15.88 0.22 5.21
Equity-HDFC Life Insur. Aug 31, 2026 13.93 0.20 -2.20
Equity-Dr Reddy`s Labs Aug 31, 2026 13.71 0.19 -0.54
Equity-TD Power Systems Aug 31, 2026 12.50 0.18 37.40
Equity-GE Shipping Co Aug 31, 2026 11.44 0.16 -3.60
Govt. Securities-GSEC2041 Aug 31, 2026 9.96 0.14 -0.74
Equity-P & G Hygiene Aug 31, 2026 8.41 0.12 -7.15
Equity-Tata Elxsi Aug 31, 2026 8.36 0.12 -3.39
Equity-Fortis Health. Aug 31, 2026 7.81 0.11 -6.10
Equity-ICICI Lombard Aug 31, 2026 7.12 0.10 -5.58
Equity-Shree Cement Aug 31, 2026 5.61 0.08 -10.96
Equity-Dabur India Aug 31, 2026 5.94 0.08 -8.42
Equity-Emami Aug 31, 2026 4.68 0.07 -8.56
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 0.07 0.00
Govt. Securities-WESTBENGAL 2041 Aug 31, 2026 4.99 0.07 -80.20
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 4.71 0.07 -53.22
Govt. Securities-GSEC2034 Aug 31, 2026 5.07 0.07 -0.67
Equity-MRF Aug 31, 2026 4.36 0.06 0.73
Equity-Emcure Pharma Aug 31, 2026 3.71 0.05 -5.35
Govt. Securities-WESTBENGAL 2044 Aug 31, 2026 3.71 0.05 0.23
Equity-Triveni Turbine Aug 31, 2026 3.51 0.05 -3.91
Equity-Vedanta Oil and Aug 31, 2026 2.95 0.04 8.92
Equity-Vedanta Iron & S Aug 31, 2026 2.80 0.04 14.10
Equity-Indiamart Inter. Aug 31, 2026 2.56 0.04 -2.46
Equity-Vedanta Power Aug 31, 2026 2.68 0.04 1.91
Equity-eClerx Services Aug 31, 2026 2.76 0.04 7.12
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 1.60 0.02 0.02
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 1.43 0.02 1.70
Equity-Dixon Technolog. Aug 31, 2026 0.71 0.01 -98.87
Fixed Deposits-C C I Aug 31, 2026 0.46 0.01 0.00
Equity-KPIT Technologi. Aug 31, 2026 0.26 0.00 611.92
Equity-Relaxo Footwear Aug 31, 2026 0.01 0.00 -11.69