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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 16.78 5.57 8.54
Govt. Securities-GSEC2036 Aug 31, 2026 15.04 4.99 74.38
Corporate Debts-N A B A R D Aug 31, 2026 12.92 4.29 -1.48
Net CA & Others-Net CA & Others Aug 31, 2026 10.02 3.34 256.94
Corporate Debts-Bajaj Finance Aug 31, 2026 9.99 3.31 -17.32
Corporate Debts-Bajaj Housing Aug 31, 2026 9.92 3.29 -0.73
Reverse Repo-C C I Aug 31, 2026 9.60 3.19 -32.35
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 8.98 2.98 -0.67
Equity-HDFC Bank Aug 31, 2026 8.06 2.67 -31.19
Certificate of Deposits-HDFC Bank Aug 31, 2026 7.97 2.65 1.08
Corporate Debts-S I D B I Aug 31, 2026 7.94 2.63 -1.27
Equity-Bharti Airtel Aug 31, 2026 7.13 2.37 -2.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 6.95 2.31 -1.01
Corporate Debts-Muthoot Finance Aug 31, 2026 6.93 2.30 -0.81
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 6.04 2.01 2.79
Equity-Nestle India Aug 31, 2026 5.94 1.97 11.78
Corporate Debts-Godrej Industrie Aug 31, 2026 5.94 1.97 -25.63
Corporate Debts-Reliance Industr Aug 31, 2026 5.15 1.71 -1.11
Equity-M & M Aug 31, 2026 5.10 1.69 6.95
Equity-Eternal Aug 31, 2026 5.00 1.66 20.31
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.96 1.64 -1.77
Equity-SBI Aug 31, 2026 4.77 1.58 56.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 4.74 1.57 0.10
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 4.71 1.56 -0.76
Equity-Reliance Industr Aug 31, 2026 4.25 1.41 -1.31
Equity-Kotak Mah. Bank Aug 31, 2026 4.12 1.37 6.92
Equity-Titan Company Aug 31, 2026 3.83 1.27 21.14
Equity-Torrent Pharma. Aug 31, 2026 3.31 1.10 230.99
Equity-Maruti Suzuki Aug 31, 2026 3.24 1.08 -4.03
Equity-Coforge Aug 31, 2026 3.13 1.04 35.45
Equity-Bharat Electron Aug 31, 2026 3.09 1.02 -21.66
Equity-Axis Bank Aug 31, 2026 2.27 0.75 142.24
Govt. Securities-GSEC2031 Aug 31, 2026 1.98 0.66 0.00
Equity-Persistent Syste Aug 31, 2026 1.95 0.65 29.31
Equity-Hindalco Inds. Aug 31, 2026 1.90 0.63 6.16
Equity-Larsen & Toubro Aug 31, 2026 1.87 0.62 -2.38
Equity-Juniper Green Aug 31, 2026 1.80 0.60 0.00
Govt. Securities-GSEC2032 Aug 31, 2026 1.79 0.59 -0.49
Equity-Infosys Aug 31, 2026 1.69 0.56 13.33
T Bills-TBILL-182D Aug 31, 2026 1.58 0.53 0.00
Equity-Bajaj Finance Aug 31, 2026 1.55 0.52 19.62
Equity-NTPC Aug 31, 2026 1.50 0.50 -8.21
Equity-Oil India Aug 31, 2026 1.45 0.48 15.88
Corporate Debts-I R F C Aug 31, 2026 1.46 0.48 -1.46
Equity-Muthoot Finance Aug 31, 2026 1.39 0.46 -0.64
Equity-Dynamatic Tech. Aug 31, 2026 1.37 0.45 15.14
Equity-TCS Aug 31, 2026 1.35 0.45 18.11
Equity-Aadhar Hsg. Fin. Aug 31, 2026 1.32 0.44 -9.21
Equity-Azad Engineering Aug 31, 2026 1.31 0.44 25.71
Equity-TD Power Systems Aug 31, 2026 1.29 0.43 25.50
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.27 0.42 3.78
Equity-Solar Industries Aug 31, 2026 1.26 0.42 0.00
Equity-Max Financial Aug 31, 2026 1.25 0.41 -0.68
Equity-Bajaj Finserv Aug 31, 2026 1.25 0.41 13.53
Equity-PB Fintech. Aug 31, 2026 1.12 0.37 15.13
Equity-Lenskart Solut. Aug 31, 2026 1.10 0.36 4.66
Equity-Five-Star Bus.Fi Aug 31, 2026 1.06 0.35 5.93
Equity-Navin Fluo.Intl. Aug 31, 2026 1.06 0.35 12.86
Equity-KRN Heat Exchan Aug 31, 2026 1.03 0.34 23.98
Equity-Tata Steel Aug 31, 2026 1.00 0.33 -31.86
Equity-Leela Palaces Ho Aug 31, 2026 0.99 0.33 4.26
Equity-Natl. Aluminium Aug 31, 2026 0.98 0.33 12.34
Equity-Asian Paints Aug 31, 2026 0.95 0.32 0.68
Equity-Krishna Institu. Aug 31, 2026 0.95 0.32 -18.81
Equity-Shilpa Medicare Aug 31, 2026 0.94 0.31 58.64
Equity-Manorama Indust. Aug 31, 2026 0.94 0.31 0.00
Equity-Aditya Infotech Aug 31, 2026 0.95 0.31 -13.37
Equity-Mankind Pharma Aug 31, 2026 0.95 0.31 -4.96
Equity-CARE Ratings Aug 31, 2026 0.93 0.31 4.76
Equity-360 ONE Aug 31, 2026 0.92 0.30 9.34
Equity-Acutaas Chemical Aug 31, 2026 0.90 0.30 -39.22
Equity-SJS Enterprises Aug 31, 2026 0.91 0.30 12.21
Equity-Poly Medicure Aug 31, 2026 0.88 0.29 4.27
Equity-INDIA SHELTE FIN Aug 31, 2026 0.89 0.29 -15.52
Equity-Info Edg.(India) Aug 31, 2026 0.87 0.29 34.25
Equity-Phoenix Mills Aug 31, 2026 0.82 0.27 -34.05
Equity-Billionbrains Aug 31, 2026 0.81 0.27 -4.96
Equity-Cams Services Aug 31, 2026 0.82 0.27 -1.87
Equity-GE Vernova T&D Aug 31, 2026 0.78 0.26 -10.08
Equity-Adani Enterp. Aug 31, 2026 0.79 0.26 0.00
Equity-TBO Tek Aug 31, 2026 0.78 0.26 22.06
Equity-Kirloskar Oil Aug 31, 2026 0.77 0.26 -47.28
Equity-Power Fin.Corpn. Aug 31, 2026 0.79 0.26 -20.74
Equity-Pidilite Inds. Aug 31, 2026 0.78 0.26 5.97
Equity-O N G C Aug 31, 2026 0.75 0.25 -1.32
Equity-Neuland Labs. Aug 31, 2026 0.72 0.24 23.84
Equity-Ajax Engineering Aug 31, 2026 0.73 0.24 6.05
Equity-ICICI AMC Aug 31, 2026 0.70 0.23 -7.66
Equity-Vishal Mega Mart Aug 31, 2026 0.70 0.23 -6.20
Equity-Dr Lal Pathlabs Aug 31, 2026 0.68 0.23 17.51
Equity-eClerx Services Aug 31, 2026 0.70 0.23 49.21
Equity-AIA Engineering Aug 31, 2026 0.70 0.23 -16.21
Equity-City Union Bank Aug 31, 2026 0.65 0.22 9.87
Equity-PNB Housing Aug 31, 2026 0.66 0.22 10.63
Equity-Tech Mahindra Aug 31, 2026 0.63 0.21 15.91
Equity-Aether Industri. Aug 31, 2026 0.62 0.21 24.43
Equity-Eureka Forbes Aug 31, 2026 0.63 0.21 -6.34
Equity-Sun Pharma.Inds. Aug 31, 2026 0.60 0.20 6.55
Equity-Aye Finance Aug 31, 2026 0.60 0.20 0.00
Equity-Indigo Paints Aug 31, 2026 0.60 0.20 13.55
Equity-Tube Investments Aug 31, 2026 0.57 0.19 -32.57
Equity-Cipla Aug 31, 2026 0.56 0.18 -3.83
Equity-Gillette India Aug 31, 2026 0.55 0.18 -4.57
Equity-Intellect Design Aug 31, 2026 0.48 0.16 -5.07
Equity-Vedanta Aluminiu Aug 31, 2026 0.47 0.16 -2.96
Equity-Safari Inds. Aug 31, 2026 0.44 0.15 -5.21
Equity-JSW Steel Aug 31, 2026 0.44 0.15 0.00
Equity-LTM Aug 31, 2026 0.46 0.15 28.32
Equity-Ajanta Pharma Aug 31, 2026 0.45 0.15 5.23
Equity-SBI Life Insuran Aug 31, 2026 0.42 0.14 -1.43
Equity-DOMS Industries Aug 31, 2026 0.43 0.14 -3.34
Equity-Tenneco Clean Aug 31, 2026 0.42 0.14 -10.64
Equity-Firstsour.Solu. Aug 31, 2026 0.43 0.14 15.92
Equity-Jyothy Labs Aug 31, 2026 0.38 0.13 6.17
T Bills-TBILL-364D Aug 31, 2026 0.40 0.13 0.00
Equity-Honasa Consumer Aug 31, 2026 0.38 0.13 5.03
Equity-CG Power & Ind Aug 31, 2026 0.37 0.12 -64.22
Equity-Shivalik Bimetal Aug 31, 2026 0.34 0.11 40.71
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 0.35 0.11 2.79
Equity-Vijaya Diagnost. Aug 31, 2026 0.34 0.11 12.24
Equity-CSB Bank Aug 31, 2026 0.32 0.10 1.09
Equity-Blue Star Aug 31, 2026 0.28 0.09 -10.08
Equity-Rainbow Child. Aug 31, 2026 0.28 0.09 0.04
Equity-Nucleus Soft. Aug 31, 2026 0.26 0.09 -1.49
Equity-Mastek Aug 31, 2026 0.28 0.09 9.55
Equity-Abbott India Aug 31, 2026 0.22 0.07 1.59
Equity-Sudeep Pharma Aug 31, 2026 0.20 0.07 42.58
Equity-Latent View Aug 31, 2026 0.22 0.07 -0.36
Equity-Chola Financial Aug 31, 2026 0.14 0.05 -10.36
Equity-Shiprocket Aug 31, 2026 0.14 0.05 0.00
Equity-AWFIS Space Aug 31, 2026 0.14 0.05 -14.41
Equity-Newgen Software Aug 31, 2026 0.14 0.05 12.08
Equity-Indiqube Spaces Aug 31, 2026 0.13 0.04 13.32
Equity-Onward Technolog Aug 31, 2026 0.08 0.03 1.27
Equity-Tempsens Instrum Aug 31, 2026 0.08 0.03 0.00
Equity-Onemi Technology Aug 31, 2026 0.09 0.03 9.92
Equity-Hy-Tech Engineer Aug 31, 2026 0.07 0.02 0.00
Equity-Clean Max Enviro Aug 31, 2026 0.03 0.01 -8.84
Equity-Laxmi Dental Aug 31, 2026 0.04 0.01 -13.13
Equity-Kusumgar Aug 31, 2026 0.04 0.01 0.00