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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 48.96 9.03 -12.75
Equity-ICICI Bank Aug 31, 2026 39.25 7.24 95.37
Net CA & Others-Net CA & Others Aug 31, 2026 20.99 3.90 0.00
Govt. Securities-GSEC2036 Aug 31, 2026 18.98 3.50 367.81
Equity-Bharti Airtel Aug 31, 2026 18.12 3.34 84.61
Equity-Nestle India Aug 31, 2026 16.35 3.01 123.28
Equity-HDFC Bank Aug 31, 2026 16.28 3.00 -2.82
Corporate Debts-LIC Housing Fin. Aug 31, 2026 14.90 2.75 0.00
Corporate Debts-REC Ltd Aug 31, 2026 14.62 2.70 0.00
Equity-M & M Aug 31, 2026 12.94 2.39 104.23
Equity-SBI Aug 31, 2026 11.99 2.21 261.54
Equity-Eternal Aug 31, 2026 11.37 2.10 100.20
Equity-Reliance Industr Aug 31, 2026 11.31 2.09 118.79
Corporate Debts-HDB FINANC SER Aug 31, 2026 10.03 1.85 -0.78
Corporate Debts-N A B A R D Aug 31, 2026 9.93 1.83 -1.29
Corporate Debts-S I D B I Aug 31, 2026 9.80 1.81 0.00
Corporate Debts-Godrej Industrie Aug 31, 2026 8.84 1.63 -0.88
Equity-Kotak Mah. Bank Aug 31, 2026 8.58 1.58 88.35
Equity-Torrent Pharma. Aug 31, 2026 8.29 1.53 0.00
Equity-Titan Company Aug 31, 2026 8.24 1.52 133.22
Equity-Maruti Suzuki Aug 31, 2026 7.91 1.46 106.29
Equity-Bharat Electron Aug 31, 2026 6.62 1.22 20.33
Equity-Axis Bank Aug 31, 2026 5.88 1.08 289.24
Equity-Larsen & Toubro Aug 31, 2026 5.80 1.07 154.87
Equity-Cipla Aug 31, 2026 5.63 1.04 68.89
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 5.54 1.02 0.00
Equity-Molbio Diagnosti Aug 31, 2026 4.91 0.90 0.00
Equity-Tech Mahindra Aug 31, 2026 4.53 0.84 324.05
Equity-Hindalco Inds. Aug 31, 2026 4.48 0.83 111.47
Equity-Coforge Aug 31, 2026 4.51 0.83 0.00
Equity-Bajaj Finance Aug 31, 2026 4.22 0.78 0.00
Equity-Kusumgar Aug 31, 2026 4.08 0.75 0.00
Equity-Juniper Green Aug 31, 2026 4.09 0.75 0.00
Equity-Asian Paints Aug 31, 2026 3.84 0.71 154.98
Equity-Bajaj Finserv Aug 31, 2026 3.83 0.71 109.22
Equity-Muthoot Finance Aug 31, 2026 3.83 0.71 67.75
Equity-Lenskart Solut. Aug 31, 2026 3.35 0.62 175.92
Equity-Max Healthcare Aug 31, 2026 3.28 0.61 118.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 3.19 0.59 0.00
Equity-Manorama Indust. Aug 31, 2026 3.14 0.58 0.00
Equity-Aadhar Hsg. Fin. Aug 31, 2026 2.89 0.53 17.62
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.83 0.52 132.78
Equity-Max Financial Aug 31, 2026 2.68 0.49 13.93
Equity-Infosys Aug 31, 2026 2.64 0.49 0.00
Equity-TCS Aug 31, 2026 2.63 0.48 73.35
Equity-JSW Steel Aug 31, 2026 2.62 0.48 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 2.54 0.47 0.00
Equity-Adani Enterp. Aug 31, 2026 2.46 0.45 0.00
Equity-Persistent Syste Aug 31, 2026 2.40 0.44 292.03
Equity-Tata Steel Aug 31, 2026 2.35 0.43 72.19
Equity-NTPC Aug 31, 2026 2.28 0.42 85.42
Equity-CG Power & Ind Aug 31, 2026 2.23 0.41 5.15
Equity-Azad Engineering Aug 31, 2026 2.24 0.41 39.23
Equity-Blue Star Aug 31, 2026 2.19 0.40 106.77
Equity-Hy-Tech Engineer Aug 31, 2026 2.19 0.40 0.00
Equity-Billionbrains Aug 31, 2026 2.14 0.40 43.09
Equity-Corona Remedies Aug 31, 2026 1.99 0.37 4.22
Equity-Solar Industries Aug 31, 2026 1.99 0.37 7.55
Equity-JSW Infrast Aug 31, 2026 1.94 0.36 -36.40
Equity-Omnitech Engg. Aug 31, 2026 1.90 0.35 142.22
Equity-Power Fin.Corpn. Aug 31, 2026 1.92 0.35 25.93
Equity-Oil India Aug 31, 2026 1.77 0.33 15.88
Equity-Krishna Institu. Aug 31, 2026 1.80 0.33 -7.26
Equity-PB Fintech. Aug 31, 2026 1.73 0.32 15.13
Equity-Five-Star Bus.Fi Aug 31, 2026 1.69 0.31 5.93
Equity-Leela Palaces Ho Aug 31, 2026 1.65 0.30 19.98
Equity-Neuland Labs. Aug 31, 2026 1.65 0.30 23.85
Equity-B H E L Aug 31, 2026 1.63 0.30 6.89
Equity-KRN Heat Exchan Aug 31, 2026 1.50 0.28 23.99
Equity-Poly Medicure Aug 31, 2026 1.50 0.28 4.28
Equity-Ajanta Pharma Aug 31, 2026 1.51 0.28 5.24
Equity-Timex Group Aug 31, 2026 1.52 0.28 49.13
Equity-INDIA SHELTE FIN Aug 31, 2026 1.47 0.27 -15.51
Equity-Info Edg.(India) Aug 31, 2026 1.44 0.27 34.25
Equity-Phoenix Mills Aug 31, 2026 1.49 0.27 -2.49
Equity-Dynamatic Tech. Aug 31, 2026 1.40 0.26 15.14
Equity-Dr Lal Pathlabs Aug 31, 2026 1.40 0.26 17.53
Equity-CARE Ratings Aug 31, 2026 1.35 0.25 4.76
Equity-Navin Fluo.Intl. Aug 31, 2026 1.37 0.25 12.86
Equity-Oracle Fin.Serv. Aug 31, 2026 1.34 0.25 16.38
Equity-TBO Tek Aug 31, 2026 1.31 0.24 22.06
Equity-Aye Finance Aug 31, 2026 1.30 0.24 0.00
Equity-Vijaya Diagnost. Aug 31, 2026 1.28 0.24 12.26
Equity-Shaily Engineer. Aug 31, 2026 1.25 0.23 13.01
Equity-Indigo Paints Aug 31, 2026 1.25 0.23 13.56
Equity-Ajax Engineering Aug 31, 2026 1.19 0.22 6.04
Equity-Berger Paints Aug 31, 2026 1.18 0.22 0.00
Equity-eClerx Services Aug 31, 2026 1.21 0.22 49.20
Equity-IIFL Finance Aug 31, 2026 1.19 0.22 27.37
Equity-Sona BLW Precis. Aug 31, 2026 1.20 0.22 31.16
Equity-Ather Energy Aug 31, 2026 1.15 0.21 50.59
Equity-JSW Cement Aug 31, 2026 1.15 0.21 -6.60
Equity-Mankind Pharma Aug 31, 2026 1.15 0.21 -4.96
Equity-TD Power Systems Aug 31, 2026 1.16 0.21 25.49
Equity-Fortis Health. Aug 31, 2026 1.15 0.21 -5.23
Equity-Gland Pharma Aug 31, 2026 1.15 0.21 15.67
Equity-City Union Bank Aug 31, 2026 1.16 0.21 9.88
Equity-Vishal Mega Mart Aug 31, 2026 1.14 0.21 -6.20
Equity-SJS Enterprises Aug 31, 2026 1.07 0.20 12.20
Equity-Aditya Infotech Aug 31, 2026 1.03 0.19 -2.22
Equity-Yash Highvoltage Aug 31, 2026 1.03 0.19 0.00
Equity-AIA Engineering Aug 31, 2026 1.03 0.19 -16.22
Equity-PNB Housing Aug 31, 2026 1.01 0.19 10.62
Equity-Cartrade Tech Aug 31, 2026 1.05 0.19 11.09
Equity-Cams Services Aug 31, 2026 1.05 0.19 -1.86
Equity-360 ONE Aug 31, 2026 0.99 0.18 9.34
Equity-Aether Industri. Aug 31, 2026 0.96 0.18 24.44
Equity-Vedant Fashions Aug 31, 2026 0.99 0.18 33.55
Equity-Acutaas Chemical Aug 31, 2026 0.90 0.17 -10.37
Equity-Rainbow Child. Aug 31, 2026 0.94 0.17 0.03
Equity-South Ind.Bank Aug 31, 2026 0.94 0.17 0.06
Equity-Karur Vysya Bank Aug 31, 2026 0.92 0.17 17.40
Equity-Safari Inds. Aug 31, 2026 0.94 0.17 -5.21
Equity-DOMS Industries Aug 31, 2026 0.92 0.17 -3.34
Equity-Neogen Chemicals Aug 31, 2026 0.91 0.17 8.71
Equity-Sudeep Pharma Aug 31, 2026 0.87 0.16 42.57
Equity-Horizon Industri Aug 31, 2026 0.89 0.16 0.00
Equity-Eureka Forbes Aug 31, 2026 0.88 0.16 -6.34
Equity-Nuvoco Vistas Aug 31, 2026 0.81 0.15 5.22
Equity-Brigade Enterpr. Aug 31, 2026 0.80 0.15 31.00
Equity-Repco Home Fin Aug 31, 2026 0.80 0.15 -13.10
Equity-Jupiter Life Lin Aug 31, 2026 0.78 0.14 4.02
Equity-Canara HSBC Aug 31, 2026 0.77 0.14 11.65
Equity-Elgi Equipments Aug 31, 2026 0.73 0.13 4.89
Equity-Firstsour.Solu. Aug 31, 2026 0.70 0.13 15.91
Equity-International Ge Aug 31, 2026 0.69 0.13 -4.00
Equity-A B Real Estate Aug 31, 2026 0.62 0.12 2.41
Equity-Tenneco Clean Aug 31, 2026 0.67 0.12 -10.63
Equity-Intellect Design Aug 31, 2026 0.58 0.11 -5.07
Equity-Fine Organic Aug 31, 2026 0.54 0.10 -0.24
Equity-Lemon Tree Hotel Aug 31, 2026 0.56 0.10 -8.92
Equity-Orkla India Aug 31, 2026 0.44 0.08 -3.07
Equity-Latent View Aug 31, 2026 0.46 0.08 -0.37
Equity-Shiprocket Aug 31, 2026 0.27 0.05 0.00
Equity-Milky Mist Dairy Aug 31, 2026 0.20 0.04 0.00
Equity-Skyways Air Ser. Aug 31, 2026 0.17 0.03 0.00
Equity-Tempsens Instrum Aug 31, 2026 0.13 0.02 0.00