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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 60.52 30.34 0.00
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 17.93 8.98 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 17.34 8.69 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 17.04 8.54 0.00
T Bills-TBILL-91D Aug 31, 2026 16.30 8.16 0.00
Reverse Repo-C C I Aug 31, 2026 8.24 4.13 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 7.71 3.86 0.00
Equity-Coforge Aug 31, 2026 6.60 3.31 0.00
Equity-Bharti Airtel Aug 31, 2026 5.81 2.91 0.00
Equity-Tech Mahindra Aug 31, 2026 5.48 2.75 0.00
Equity-Infosys Aug 31, 2026 4.99 2.50 0.00
Equity-Reliance Industr Aug 31, 2026 4.92 2.46 0.00
Equity-TVS Motor Co. Aug 31, 2026 3.80 1.90 0.00
Equity-Maruti Suzuki Aug 31, 2026 3.25 1.63 0.00
Equity-Vedanta Aug 31, 2026 2.94 1.47 0.00
Equity-Hindalco Inds. Aug 31, 2026 2.63 1.32 0.00
Equity-Bajaj Finance Aug 31, 2026 2.62 1.31 0.00
Equity-ICICI Bank Aug 31, 2026 2.24 1.12 0.00
Equity-TCS Aug 31, 2026 1.94 0.97 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 0.81 0.40 0.00
Equity-Cams Services Aug 31, 2026 0.52 0.26 0.00
Equity-CARE Ratings Aug 31, 2026 0.52 0.26 0.00
Equity-Oil India Aug 31, 2026 0.50 0.25 0.00
Equity-INDIA SHELTE FIN Aug 31, 2026 0.49 0.25 0.00
Equity-P & G Health Ltd Aug 31, 2026 0.49 0.25 0.00
Equity-Bajaj Auto Aug 31, 2026 0.49 0.24 0.00
Equity-Muthoot Finance Aug 31, 2026 0.47 0.24 0.00
Equity-Gillette India Aug 31, 2026 0.48 0.24 0.00
Equity-Power Grid Corpn Aug 31, 2026 0.49 0.24 0.00
Equity-UTI AMC Aug 31, 2026 0.48 0.24 0.00
Equity-Pfizer Aug 31, 2026 0.48 0.24 0.00
Equity-Gulf Oil Lubric. Aug 31, 2026 0.48 0.24 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 0.47 0.23 0.00
Equity-NTPC Aug 31, 2026 0.15 0.07 0.00