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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 691.03 14.70 19.12
Govt. Securities-GSEC2037 Aug 31, 2026 319.41 6.80 -1.08
Equity-ICICI Bank Aug 31, 2026 149.05 3.17 1.30
Equity-HDFC Bank Aug 31, 2026 146.01 3.11 -5.23
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 144.40 3.07 18.72
Govt. Securities-GSEC2030 Aug 31, 2026 143.96 3.06 -0.50
Equity-Reliance Industr Aug 31, 2026 100.37 2.14 6.15
Equity-Infosys Aug 31, 2026 100.63 2.14 0.33
NCD-I R F C Aug 31, 2026 100.18 2.13 -0.95
NCD-N A B A R D Aug 31, 2026 84.65 1.80 140.75
Indian Mutual Funds-UTI-Floating Interest Rates Fu Aug 31, 2026 80.05 1.70 0.00
Equity-Larsen & Toubro Aug 31, 2026 75.55 1.61 2.69
NCD-Power Fin.Corpn. Aug 31, 2026 74.64 1.59 -26.04
NCD-S I D B I Aug 31, 2026 74.36 1.58 -0.56
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 73.53 1.56 0.00
Equity-SBI Aug 31, 2026 67.15 1.43 3.17
NCD-Aditya Birla Hsg Aug 31, 2026 59.98 1.28 -0.25
Equity-ITC Aug 31, 2026 57.61 1.23 -6.78
Govt. Securities-Rajasthan 2035 7.32 Aug 31, 2026 55.88 1.19 -1.31
Govt. Securities-WEST BENGAL 2043 Aug 31, 2026 52.59 1.12 -0.66
Govt. Securities-ANDHRA PRADESH 2046 Aug 31, 2026 50.65 1.08 -0.79
NCD-Aditya Birla Cap Aug 31, 2026 49.95 1.06 -0.33
Govt. Securities-KERALA 2039 Aug 31, 2026 49.80 1.06 -0.71
NCD-E X I M Bank Aug 31, 2026 49.44 1.05 -1.12
Govt. Securities-Gsec2039 Aug 31, 2026 49.40 1.05 -1.00
Certificate of Deposits-N A B A R D Aug 31, 2026 48.64 1.04 0.64
Govt. Securities-ANDHRA PRADESH 2036 Aug 31, 2026 47.01 1.00 -1.62
Equity-Power Grid Corpn Aug 31, 2026 46.22 0.98 -10.13
Equity-Bharti Airtel Aug 31, 2026 45.76 0.97 -20.37
Equity-Shriram Finance Aug 31, 2026 45.23 0.96 6.04
Govt. Securities-GSEC2034 Aug 31, 2026 43.94 0.94 -0.67
Equity-M & M Aug 31, 2026 40.46 0.86 -3.43
NCD-REC Ltd Aug 31, 2026 39.55 0.84 -0.27
Equity-HCL Technologies Aug 31, 2026 38.90 0.83 -2.58
Govt. Securities-WESTBENGAL 2036 Aug 31, 2026 38.03 0.81 -1.01
Equity-Wipro Aug 31, 2026 35.82 0.76 0.46
Certificate of Deposits-Canara Bank Aug 31, 2026 33.99 0.73 0.64
Equity-Life Insurance Aug 31, 2026 33.32 0.71 35.13
Equity-Hero Motocorp Aug 31, 2026 31.97 0.68 1.19
Equity-Vedanta Aluminiu Aug 31, 2026 31.91 0.68 -4.19
Equity-Indus Towers Aug 31, 2026 30.12 0.64 -5.06
Govt. Securities-HARYANA 2045 Aug 31, 2026 30.07 0.64 -40.07
Equity-Aurobindo Pharma Aug 31, 2026 28.30 0.60 8.66
Equity-Info Edg.(India) Aug 31, 2026 27.68 0.59 7.07
Equity-Grasim Inds Aug 31, 2026 26.48 0.56 -6.58
Equity-Interglobe Aviat Aug 31, 2026 25.57 0.54 1.22
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 25.55 0.54 -1.68
NCD-Bharti Telecom Aug 31, 2026 24.82 0.53 -0.25
Govt. Securities-Madhya Pradesh 2040 Aug 31, 2026 24.87 0.53 -0.90
NCD-Axis Finance Aug 31, 2026 24.69 0.53 -0.28
NCD-Poonawalla Fin Aug 31, 2026 24.76 0.53 -0.13
NCD-Bajaj Finance Aug 31, 2026 24.63 0.52 -0.35
PTC-Shivshakti Securitisation Trus Aug 31, 2026 24.29 0.52 -0.52
Govt. Securities-Rajasthan 2035 7.23 Aug 31, 2026 24.36 0.52 -1.33
NCD-Godrej Seeds & G Aug 31, 2026 24.72 0.52 -0.40
Equity-Ajanta Pharma Aug 31, 2026 24.24 0.52 -4.17
Certificate of Deposits-S I D B I Aug 31, 2026 24.32 0.52 0.64
Equity-VRL Logistics Aug 31, 2026 24.19 0.51 14.33
Govt. Securities-ANDHRA PRADESH 2034 6.96 Aug 31, 2026 24.14 0.51 -0.92
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 23.97 0.51 -1.14
Equity-GHCL Aug 31, 2026 23.59 0.50 7.95
Govt. Securities-MAHARASHTRA 2047 7.12 Aug 31, 2026 23.50 0.50 -0.64
Equity-NIIT Learning Aug 31, 2026 22.54 0.48 -5.29
Equity-Caplin Point Lab Aug 31, 2026 21.56 0.46 -16.27
NCD-Torrent Pharma. Aug 31, 2026 20.84 0.44 -0.33
Equity-Tata Power Co. Aug 31, 2026 20.34 0.43 -8.85
Equity-DCM Shriram Aug 31, 2026 20.39 0.43 2.97
Equity-IndusInd Bank Aug 31, 2026 19.30 0.41 0.41
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 19.48 0.41 -6.70
Equity-Crompton Gr. Con Aug 31, 2026 19.15 0.41 -9.34
Equity-Aditya Birla Cap Aug 31, 2026 19.36 0.41 1.26
Equity-Motil.Oswal.Fin. Aug 31, 2026 19.40 0.41 22.41
Equity-Sundaram Finance Aug 31, 2026 18.97 0.40 -2.69
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 19.01 0.40 -11.34
Equity-G R Infraproject Aug 31, 2026 18.77 0.40 3.84
Equity-Tata Motors Aug 31, 2026 17.66 0.38 37.12
Equity-Emami Aug 31, 2026 17.55 0.37 -26.61
Equity-Coal India Aug 31, 2026 17.06 0.36 -2.99
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 16.80 0.36 3.25
Equity-General Insuranc Aug 31, 2026 16.43 0.35 11.91
Equity-Alembic Pharma Aug 31, 2026 16.51 0.35 41.88
NCD-Piramal Finance. Aug 31, 2026 15.77 0.34 0.92
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 16.11 0.34 -66.86
Equity-ICICI Pru Life Aug 31, 2026 15.75 0.34 -8.73
Equity-Phoenix Mills Aug 31, 2026 16.17 0.34 0.35
Equity-Marksans Pharma Aug 31, 2026 15.07 0.32 24.48
Equity-Max Financial Aug 31, 2026 14.01 0.30 4.94
Govt. Securities-MAHARASHTRA 2037 Aug 31, 2026 14.29 0.30 -1.44
Equity-Raymond Lifestyl Aug 31, 2026 13.64 0.29 23.26
Equity-Maruti Suzuki Aug 31, 2026 13.26 0.28 -59.16
Equity-Federal Bank Aug 31, 2026 12.51 0.27 -30.66
Equity-GE Shipping Co Aug 31, 2026 11.89 0.25 -3.60
Equity-Mahindra Holiday Aug 31, 2026 11.97 0.25 -4.01
Equity-Natl. Aluminium Aug 31, 2026 11.64 0.25 32.96
Equity-JK Paper Aug 31, 2026 11.26 0.24 1.46
Equity-Glenmark Pharma. Aug 31, 2026 11.20 0.24 11.02
Equity-Tips Music Aug 31, 2026 11.31 0.24 -14.27
Equity-UPL Aug 31, 2026 9.18 0.20 -17.78
Equity-S P Apparels Aug 31, 2026 8.55 0.18 5.86
Equity-O N G C Aug 31, 2026 8.65 0.18 0.00
Equity-Rossari Biotech Aug 31, 2026 6.93 0.15 -3.80
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 5.41 0.12 0.01
Fixed Deposits-Axis Bank Aug 31, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 4.73 0.10 1.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 3.30 0.07 1.21
Equity-Dr Reddy`s Labs Aug 31, 2026 3.33 0.07 0.00
Equity-Vedanta Iron & S Aug 31, 2026 2.70 0.06 14.10
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 1.97 0.04 -1.29
Fixed Deposits-C C I Aug 31, 2026 1.02 0.02 0.00
Govt. Securities-HARYANA 2039 Aug 31, 2026 0.82 0.02 -0.80
Govt. Securities-MAHARASHTRA 2040 Aug 31, 2026 0.68 0.01 -0.96
Govt. Securities-GSEC2036 Aug 31, 2026 0.23 0.00 -0.86
Govt. Securities-Maharashtra 2035 Aug 31, 2026 0.06 0.00 -1.38
Equity-Information Tech Aug 31, 2026 0.00 0.00 0.00