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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 163.52 7.10 -11.95
Net CA & Others-Net CA & Others Aug 31, 2026 135.07 5.90 4,922.00
Equity-HDFC Bank Aug 31, 2026 76.56 3.33 -41.07
Reverse Repo-C C I Aug 31, 2026 74.93 3.25 -32.03
Equity-Bharti Airtel Aug 31, 2026 66.84 2.90 -15.54
Corporate Debts-Bajaj Finance Aug 31, 2026 64.43 2.79 -7.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 64.19 2.79 20.46
Equity-Coforge Aug 31, 2026 63.21 2.75 -3.44
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 61.27 2.66 2.79
Equity-Nestle India Aug 31, 2026 53.07 2.30 10.96
Equity-M & M Aug 31, 2026 48.55 2.11 6.95
Equity-Eternal Aug 31, 2026 44.83 1.95 12.43
Govt. Securities-GSEC2031 Aug 31, 2026 44.60 1.94 0.00
Equity-SBI Aug 31, 2026 43.73 1.90 45.77
Equity-Reliance Industr Aug 31, 2026 42.53 1.85 -1.31
Corporate Debts-N A B A R D Aug 31, 2026 42.67 1.85 -1.36
Equity-Kotak Mah. Bank Aug 31, 2026 42.57 1.85 1.50
Corporate Debts-Muthoot Finance Aug 31, 2026 39.65 1.72 -0.83
Corporate Debts-Godrej Industrie Aug 31, 2026 34.57 1.51 -0.71
Equity-Titan Company Aug 31, 2026 33.78 1.47 22.12
Equity-Torrent Pharma. Aug 31, 2026 33.14 1.44 184.04
Corporate Debts-LIC Housing Fin. Aug 31, 2026 32.47 1.41 -1.07
Equity-Maruti Suzuki Aug 31, 2026 31.49 1.37 -4.02
Equity-Bharat Electron Aug 31, 2026 28.48 1.24 -23.30
Equity-Adani Enterp. Aug 31, 2026 28.26 1.23 0.00
Govt. Securities-GSEC2036 Aug 31, 2026 27.03 1.17 25.37
Equity-Juniper Green Aug 31, 2026 26.57 1.15 0.00
Corporate Debts-S I D B I Aug 31, 2026 24.79 1.07 -1.24
Equity-Axis Bank Aug 31, 2026 23.06 1.00 74.49
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 22.35 0.97 -0.76
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 22.07 0.96 -31.55
Equity-Hindalco Inds. Aug 31, 2026 18.88 0.82 6.15
Equity-Infosys Aug 31, 2026 18.22 0.79 24,966.30
Equity-Persistent Syste Aug 31, 2026 18.08 0.79 29.31
Equity-Larsen & Toubro Aug 31, 2026 17.18 0.75 -2.38
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 16.66 0.72 3.22
Corporate Debts-Bajaj Housing Aug 31, 2026 16.46 0.71 -0.56
Equity-Behari Lal Engg. Aug 31, 2026 16.01 0.70 0.00
Equity-TCS Aug 31, 2026 15.22 0.66 18.11
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 14.90 0.65 -1.63
Equity-Tech Mahindra Aug 31, 2026 14.90 0.65 15.90
Equity-Bajaj Finance Aug 31, 2026 13.88 0.60 17.27
Equity-Muthoot Finance Aug 31, 2026 13.86 0.60 -0.64
Equity-Pidilite Inds. Aug 31, 2026 13.66 0.59 -9.28
Govt. Securities-GSEC2032 Aug 31, 2026 13.44 0.58 -0.49
Equity-Bajaj Finserv Aug 31, 2026 12.82 0.56 13.53
Equity-Max Healthcare Aug 31, 2026 12.70 0.55 -7.72
Equity-Asian Paints Aug 31, 2026 12.47 0.54 0.68
Equity-Oil India Aug 31, 2026 12.26 0.53 15.88
Equity-NTPC Aug 31, 2026 12.12 0.53 -21.81
Equity-Kusumgar Aug 31, 2026 11.87 0.52 0.00
Equity-Cummins India Aug 31, 2026 11.64 0.51 -9.80
Equity-Aadhar Hsg. Fin. Aug 31, 2026 11.69 0.51 -9.21
Equity-Max Financial Aug 31, 2026 11.77 0.51 -0.69
Equity-Power Grid Corpn Aug 31, 2026 11.50 0.50 -21.86
Equity-Sun Pharma.Inds. Aug 31, 2026 10.80 0.47 6.57
Equity-Navin Fluo.Intl. Aug 31, 2026 10.65 0.46 12.86
Equity-Azad Engineering Aug 31, 2026 10.65 0.46 26.27
Equity-Tata Steel Aug 31, 2026 10.43 0.45 -18.88
Equity-Lenskart Solut. Aug 31, 2026 10.34 0.45 4.04
Equity-Cholaman.Inv.&Fn Aug 31, 2026 10.44 0.45 -66.54
Equity-CG Power & Ind Aug 31, 2026 10.12 0.44 -28.79
Corporate Debts-I R F C Aug 31, 2026 9.73 0.42 -1.46
Equity-LTM Aug 31, 2026 9.35 0.41 28.32
Equity-KRN Heat Exchan Aug 31, 2026 9.27 0.40 23.99
Equity-O N G C Aug 31, 2026 9.09 0.39 -1.32
Equity-PB Fintech. Aug 31, 2026 8.94 0.39 15.13
Equity-Natl. Aluminium Aug 31, 2026 8.39 0.36 12.34
Equity-TD Power Systems Aug 31, 2026 8.12 0.35 25.50
Equity-Aditya Infotech Aug 31, 2026 8.17 0.35 -14.07
Equity-Mankind Pharma Aug 31, 2026 8.12 0.35 -4.97
Equity-Biocon Aug 31, 2026 7.73 0.34 0.00
Equity-Krishna Institu. Aug 31, 2026 7.68 0.33 -18.03
Equity-Phoenix Mills Aug 31, 2026 7.35 0.32 -23.30
Equity-Poly Medicure Aug 31, 2026 7.42 0.32 4.28
Equity-Power Fin.Corpn. Aug 31, 2026 7.19 0.31 -28.66
Equity-TBO Tek Aug 31, 2026 7.08 0.31 22.06
Equity-INDIA SHELTE FIN Aug 31, 2026 7.21 0.31 -15.51
Equity-Info Edg.(India) Aug 31, 2026 7.20 0.31 34.25
Equity-Dynamatic Tech. Aug 31, 2026 6.96 0.30 15.14
Equity-Divi`s Lab. Aug 31, 2026 6.98 0.30 43.90
Equity-CARE Ratings Aug 31, 2026 6.85 0.30 4.76
Equity-Five-Star Bus.Fi Aug 31, 2026 6.81 0.30 5.93
Equity-Cams Services Aug 31, 2026 6.75 0.29 -1.86
Equity-Indigo Paints Aug 31, 2026 6.55 0.28 13.56
Equity-Leela Palaces Ho Aug 31, 2026 6.35 0.28 19.97
Equity-Billionbrains Aug 31, 2026 6.45 0.28 -4.95
Equity-Eureka Forbes Aug 31, 2026 6.14 0.27 -6.35
Equity-Solar Industries Aug 31, 2026 5.98 0.26 0.00
Equity-Cipla Aug 31, 2026 5.79 0.25 -3.83
Equity-Manipal Health Aug 31, 2026 5.82 0.25 0.00
Equity-Manorama Indust. Aug 31, 2026 5.66 0.25 0.00
Equity-Ajax Engineering Aug 31, 2026 5.75 0.25 6.05
Equity-Acutaas Chemical Aug 31, 2026 5.84 0.25 -10.37
Equity-eClerx Services Aug 31, 2026 5.74 0.25 49.21
Equity-SBI Life Insuran Aug 31, 2026 5.72 0.25 -1.43
Equity-Shilpa Medicare Aug 31, 2026 5.79 0.25 58.64
Equity-SJS Enterprises Aug 31, 2026 5.53 0.24 12.20
Equity-Vedanta Aluminiu Aug 31, 2026 5.38 0.23 -2.97
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 5.20 0.23 -4.31
Equity-Kirloskar Oil Aug 31, 2026 4.80 0.21 -21.28
Equity-Vijaya Diagnost. Aug 31, 2026 4.77 0.21 12.26
Equity-Neuland Labs. Aug 31, 2026 4.63 0.20 23.85
Equity-Firstsour.Solu. Aug 31, 2026 4.69 0.20 15.91
Equity-Ajanta Pharma Aug 31, 2026 4.42 0.19 5.24
Equity-Vishal Mega Mart Aug 31, 2026 4.37 0.19 -6.20
Equity-PNB Housing Aug 31, 2026 3.75 0.16 10.62
Equity-Intellect Design Aug 31, 2026 3.61 0.16 -5.06
Equity-Sudeep Pharma Aug 31, 2026 3.47 0.15 42.57
Equity-Safari Inds. Aug 31, 2026 3.14 0.14 -5.21
Equity-DOMS Industries Aug 31, 2026 3.22 0.14 -3.34
Equity-Gillette India Aug 31, 2026 2.97 0.13 -4.56
Equity-Hy-Tech Engineer Aug 31, 2026 3.07 0.13 0.00
Equity-ICICI AMC Aug 31, 2026 3.02 0.13 -7.67
Equity-Blue Star Aug 31, 2026 2.66 0.12 110.19
Equity-Jyothy Labs Aug 31, 2026 2.61 0.11 6.16
Equity-JSW Steel Aug 31, 2026 2.18 0.09 0.00
Equity-Nucleus Soft. Aug 31, 2026 1.74 0.08 -1.50
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 1.76 0.08 2.79
Equity-Tenneco Clean Aug 31, 2026 1.75 0.08 -10.63
Equity-Rainbow Child. Aug 31, 2026 1.91 0.08 0.04
Equity-Skyways Air Ser. Aug 31, 2026 1.52 0.07 0.00
Equity-Corona Remedies Aug 31, 2026 1.40 0.06 4.21
Equity-Tempsens Instrum Aug 31, 2026 1.46 0.06 0.00
Equity-AWFIS Space Aug 31, 2026 1.12 0.05 -14.39
Equity-SBI Funds Mgt. Aug 31, 2026 1.26 0.05 0.00
Equity-Indiqube Spaces Aug 31, 2026 1.13 0.05 13.25
Equity-Newgen Software Aug 31, 2026 0.92 0.04 12.14
Equity-Onemi Technology Aug 31, 2026 0.67 0.03 9.88
Equity-Milky Mist Dairy Aug 31, 2026 0.68 0.03 0.00
Equity-Laxmi Dental Aug 31, 2026 0.77 0.03 -13.12
Equity-Symbiotec Pharma Aug 31, 2026 0.47 0.02 0.00
Equity-Clean Max Enviro Aug 31, 2026 0.15 0.01 -8.67
Equity-Molbio Diagnosti Aug 31, 2026 0.31 0.01 0.00