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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 440.02 8.61 95.60
Govt. Securities-GSEC2037 Aug 31, 2026 405.60 7.94 -1.08
Govt. Securities-GSEC2030 Aug 31, 2026 205.66 4.03 -0.50
NCD-I R F C Aug 31, 2026 150.24 2.94 -1.38
Equity-Eternal Aug 31, 2026 143.79 2.82 5.65
Equity-ICICI Bank Aug 31, 2026 134.93 2.64 1.30
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 129.96 2.54 -1.07
Equity-Bajaj Finance Aug 31, 2026 127.37 2.49 -9.26
NCD-M & M Fin. Serv. Aug 31, 2026 124.60 2.44 -0.49
Certificate of Deposits-S I D B I Aug 31, 2026 119.37 2.33 64.99
Equity-HDFC Bank Aug 31, 2026 99.97 1.96 -5.23
NCD-S I D B I Aug 31, 2026 99.08 1.93 -0.65
Equity-Titan Company Aug 31, 2026 94.39 1.85 4.66
Equity-Coforge Aug 31, 2026 90.53 1.77 13.28
Equity-Dixon Technolog. Aug 31, 2026 83.16 1.63 5.70
Equity-Info Edg.(India) Aug 31, 2026 82.06 1.61 3.75
NCD-Power Fin.Corpn. Aug 31, 2026 77.85 1.52 -1.62
Govt. Securities-ANDHRA PRADESH 2046 Aug 31, 2026 75.98 1.49 -0.79
Equity-Persistent Syste Aug 31, 2026 75.53 1.48 0.82
Govt. Securities-Maharashtra 2033 Aug 31, 2026 73.00 1.43 -0.89
Equity-Kotak Mah. Bank Aug 31, 2026 72.56 1.42 7.46
Equity-Bharti Airtel Aug 31, 2026 72.48 1.42 -8.12
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 72.20 1.41 0.66
Equity-Avenue Super. Aug 31, 2026 60.06 1.18 -7.17
Equity-M & M Aug 31, 2026 56.94 1.11 -3.43
Govt. Securities-Rajasthan 2035 7.32 Aug 31, 2026 56.77 1.11 -1.31
Govt. Securities-GSEC2034 Aug 31, 2026 53.52 1.05 -0.67
Equity-LTM Aug 31, 2026 52.66 1.03 0.61
Equity-Eicher Motors Aug 31, 2026 50.90 1.00 1.53
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 50.63 0.99 -0.81
NCD-REC Ltd Aug 31, 2026 49.99 0.98 0.01
NCD-Mindspace Busine Aug 31, 2026 49.94 0.98 0.00
Govt. Securities-WEST BENGAL 2043 Aug 31, 2026 50.00 0.98 -0.66
Equity-Trent Aug 31, 2026 49.53 0.97 -4.19
NCD-Tata Capital Aug 31, 2026 49.78 0.97 -0.46
Commercial Paper-E X I M Bank Aug 31, 2026 49.08 0.96 -49.67
Equity-Maruti Suzuki Aug 31, 2026 48.43 0.95 -4.83
Equity-Dr Lal Pathlabs Aug 31, 2026 47.24 0.92 1.54
Govt. Securities-MAHARASHTRA 2047 7.12 Aug 31, 2026 47.01 0.92 -0.64
Govt. Securities-ANDHRA PRADESH 2036 Aug 31, 2026 47.01 0.92 -1.62
Equity-Ajanta Pharma Aug 31, 2026 45.02 0.88 3.95
Equity-Polycab India Aug 31, 2026 41.56 0.81 3.72
Equity-Divi`s Lab. Aug 31, 2026 37.87 0.74 17.51
Govt. Securities-WESTBENGAL 2036 Aug 31, 2026 38.03 0.74 -1.01
Equity-Astral Aug 31, 2026 35.32 0.69 5.08
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 32.36 0.63 -1.68
Equity-Torrent Pharma. Aug 31, 2026 30.90 0.61 -1.11
NCD-N A B A R D Aug 31, 2026 29.96 0.59 -0.67
Equity-Pidilite Inds. Aug 31, 2026 29.53 0.58 4.74
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 29.61 0.58 -1.29
NCD-Bajaj Finance Aug 31, 2026 29.51 0.58 -0.43
Equity-Grindwell Norton Aug 31, 2026 25.53 0.50 -4.58
NCD-Bharti Telecom Aug 31, 2026 24.78 0.49 -0.09
Govt. Securities-Madhya Pradesh 2040 Aug 31, 2026 24.87 0.49 -0.90
NCD-Aditya Birla Cap Aug 31, 2026 24.98 0.49 -0.33
NCD-Muthoot Finance Aug 31, 2026 25.06 0.49 -0.13
NCD-E X I M Bank Aug 31, 2026 25.37 0.49 -0.96
Equity-Nestle India Aug 31, 2026 24.54 0.48 -0.87
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 24.51 0.48 0.00
Govt. Securities-Rajasthan 2035 7.23 Aug 31, 2026 24.36 0.48 -1.33
NCD-Axis Finance Aug 31, 2026 24.69 0.48 -0.28
NCD-Godrej Seeds & G Aug 31, 2026 24.72 0.48 -0.40
Certificate of Deposits-Indian Bank Aug 31, 2026 24.36 0.48 0.63
Certificate of Deposits-Canara Bank Aug 31, 2026 24.33 0.48 0.64
NCD-Poonawalla Fin Aug 31, 2026 24.76 0.48 -0.13
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.09 0.47 0.64
Govt. Securities-ANDHRA PRADESH 2034 6.96 Aug 31, 2026 24.14 0.47 -0.92
Govt. Securities-ANDHRA PRADESH 2037 Aug 31, 2026 23.97 0.47 -1.14
Equity-Gland Pharma Aug 31, 2026 23.66 0.46 35.06
Equity-Marico Aug 31, 2026 22.80 0.45 -5.82
Equity-Poly Medicure Aug 31, 2026 23.05 0.45 3.38
Equity-Ipca Labs. Aug 31, 2026 22.71 0.44 12.99
NCD-Piramal Finance. Aug 31, 2026 21.86 0.43 0.92
Equity-Havells India Aug 31, 2026 20.64 0.40 -1.32
Equity-AU Small Finance Aug 31, 2026 20.64 0.40 3.71
Equity-Berger Paints Aug 31, 2026 18.91 0.37 -4.36
Equity-P I Industries Aug 31, 2026 16.76 0.33 -13.86
Govt. Securities-WEST BENGAL 2044 Aug 31, 2026 16.16 0.32 -66.78
Equity-3M India Aug 31, 2026 15.35 0.30 -3.74
Equity-Jubilant Food. Aug 31, 2026 14.73 0.29 13.18
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.57 0.29 -0.63
Equity-AAVAS Financiers Aug 31, 2026 14.38 0.28 -7.25
Equity-Asian Paints Aug 31, 2026 13.80 0.27 -34.77
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 31, 2026 11.48 0.22 -16.84
Equity-Shree Cement Aug 31, 2026 10.67 0.21 -36.00
Govt. Securities-HARYANA 2045 Aug 31, 2026 10.02 0.20 -80.02
Equity-Indiamart Inter. Aug 31, 2026 9.31 0.18 -2.47
Equity-ERIS Lifescience Aug 31, 2026 8.48 0.17 -4.25
NCD-Adani Power Aug 31, 2026 7.95 0.16 -0.24
Equity-Page Industries Aug 31, 2026 7.09 0.14 -16.40
Equity-Sheela Foam Aug 31, 2026 6.42 0.13 -18.12
Equity-Rossari Biotech Aug 31, 2026 6.60 0.13 -3.80
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Aug 31, 2026 6.07 0.12 0.01
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Aug 31, 2026 6.09 0.12 1.71
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 4.90 0.10 0.69
Govt. Securities-KERALA 2039 Aug 31, 2026 4.98 0.10 -90.07
Equity-Schaeffler India Aug 31, 2026 3.64 0.07 -71.70
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Aug 31, 2026 2.50 0.05 0.58
Govt. Securities-TAMIL NADU 2035 7.26 Aug 31, 2026 1.50 0.03 -1.40
Fixed Deposits-C C I Aug 31, 2026 0.69 0.01 0.00
Govt. Securities-MAHARASHTRA 2040 Aug 31, 2026 0.68 0.01 -0.96
Govt. Securities-GSEC2053 Aug 31, 2026 0.02 0.00 -1.27
Equity-Dhar Cements Aug 31, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. Aug 31, 2026 0.00 0.00 0.00
Equity-Modern Denim Aug 31, 2026 0.00 0.00 0.00
Equity-Aruna Mills Aug 31, 2026 0.00 0.00 0.00
Equity-Serene Inds. Aug 31, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Aug 31, 2026 0.00 0.00 0.00
Equity-Omega Labs Aug 31, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Aug 31, 2026 0.00 0.00 0.00
Equity-Oriqua Aug 31, 2026 0.00 0.00 0.00
Equity-I L F S Aug 31, 2026 0.00 0.00 0.00
Equity-Dhar Textile Aug 31, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Aug 31, 2026 0.00 0.00 0.00
Equity-Euro Cotspin Aug 31, 2026 0.00 0.00 0.00
Equity-Marwar Hotels Aug 31, 2026 0.00 0.00 0.00
Equity-Eastern Medikit Aug 31, 2026 0.00 0.00 0.00
NCD-Yes Bank Aug 31, 2026 0.00 0.00 0.00