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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 21.93 8.03 8.19
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 14.22 5.21 -0.76
Equity-HDFC Bank Aug 31, 2026 13.34 4.88 -18.38
Equity-Vodafone Idea Aug 31, 2026 13.32 4.88 15.03
Reverse Repo-C C I Aug 31, 2026 11.51 4.21 6.42
Equity-Coforge Aug 31, 2026 8.62 3.15 92.27
Govt. Securities-GSEC2031 Aug 31, 2026 7.93 2.90 -0.64
Equity-Bharti Airtel Aug 31, 2026 7.50 2.75 -3.75
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 7.32 2.68 2.79
Net CA & Others-Net CA & Others Aug 31, 2026 6.90 2.54 0.00
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 5.79 2.12 -0.93
Equity-Hindalco Inds. Aug 31, 2026 5.61 2.06 170.70
Equity-Adani Enterp. Aug 31, 2026 5.57 2.04 128.34
Equity-Muthoot Finance Aug 31, 2026 5.54 2.03 918.72
Equity-Axis Bank Aug 31, 2026 5.17 1.89 19.44
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 1.83 -1.52
Govt. Securities-GSEC2032 Aug 31, 2026 4.98 1.82 -0.49
Equity-TVS Motor Co. Aug 31, 2026 4.94 1.81 25.45
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 4.92 1.80 -0.47
Equity-Eternal Aug 31, 2026 4.80 1.76 19.58
Equity-Kotak Mah. Bank Aug 31, 2026 4.59 1.68 0.53
Equity-Ashok Leyland Aug 31, 2026 4.48 1.64 118.47
Equity-SBI Aug 31, 2026 4.49 1.64 17.72
Equity-SBI Life Insuran Aug 31, 2026 4.45 1.63 -12.93
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 4.38 1.60 -20.13
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 4.22 1.55 -8.17
Equity-AU Small Finance Aug 31, 2026 3.80 1.39 7.82
Equity-Bandhan Bank Aug 31, 2026 3.77 1.38 -35.13
Equity-Cummins India Aug 31, 2026 3.37 1.23 -9.80
Equity-Federal Bank Aug 31, 2026 3.21 1.18 199.27
Equity-Biocon Aug 31, 2026 3.19 1.17 22.13
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 2.77 1.01 6.85
Equity-DLF Aug 31, 2026 2.63 0.96 11.45
Equity-HDFC Life Insur. Aug 31, 2026 2.39 0.88 -17.95
Govt. Securities-GSEC2031 Aug 31, 2026 2.04 0.75 -0.54
Equity-Nestle India Aug 31, 2026 2.02 0.74 -0.05
Corporate Debts-N A B A R D Aug 31, 2026 1.98 0.72 -1.61
Equity-M & M Aug 31, 2026 1.83 0.67 -48.80
Equity-Bajaj Finserv Aug 31, 2026 1.82 0.67 -48.32
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 1.73 0.63 5.96
Equity-Reliance Industr Aug 31, 2026 1.55 0.57 1.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 1.42 0.52 -43.27
Equity-Bharat Electron Aug 31, 2026 1.38 0.51 -9.99
Equity-Titan Company Aug 31, 2026 1.37 0.50 -14.12
Equity-Torrent Pharma. Aug 31, 2026 1.36 0.50 209.10
Equity-BSE Aug 31, 2026 1.25 0.46 -15.09
Equity-Power Fin.Corpn. Aug 31, 2026 1.23 0.45 -20.74
Equity-RBL Bank Aug 31, 2026 1.21 0.44 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 1.17 0.43 -1.04
Equity-Motil.Oswal.Fin. Aug 31, 2026 1.13 0.41 -19.22
Equity-Maruti Suzuki Aug 31, 2026 1.10 0.40 -89.40
Equity-UltraTech Cem. Aug 31, 2026 1.09 0.40 -30.95
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 1.03 0.38 0.00
Equity-Angel One Aug 31, 2026 1.00 0.37 -24.07
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 0.99 0.36 -1.77
Corporate Debts-I R F C Aug 31, 2026 0.97 0.36 -1.45
Equity-Mphasis Aug 31, 2026 0.87 0.32 12.29
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 0.86 0.32 -4.31
Equity-S A I L Aug 31, 2026 0.73 0.27 -50.04
Equity-Larsen & Toubro Aug 31, 2026 0.72 0.26 -2.37
Equity-Apollo Hospitals Aug 31, 2026 0.67 0.24 -23.13
Equity-Jio Financial Aug 31, 2026 0.62 0.23 2.08
Equity-Tech Mahindra Aug 31, 2026 0.59 0.22 15.91
T Bills-TBILL-182D Aug 31, 2026 0.59 0.22 0.00
Equity-Hy-Tech Engineer Aug 31, 2026 0.61 0.22 0.00
Equity-Persistent Syste Aug 31, 2026 0.60 0.22 29.30
Equity-Pidilite Inds. Aug 31, 2026 0.52 0.19 5.95
Equity-LTM Aug 31, 2026 0.52 0.19 28.31
Equity-PNB Housing Aug 31, 2026 0.52 0.19 -66.33
Equity-TCS Aug 31, 2026 0.52 0.19 18.10
Equity-Cipla Aug 31, 2026 0.48 0.18 -3.83
Equity-Infosys Aug 31, 2026 0.48 0.18 13.33
Equity-Max Financial Aug 31, 2026 0.47 0.17 -0.68
Equity-PB Fintech. Aug 31, 2026 0.47 0.17 15.11
Equity-O N G C Aug 31, 2026 0.40 0.15 -1.33
Equity-Navin Fluo.Intl. Aug 31, 2026 0.40 0.15 12.87
Equity-NTPC Aug 31, 2026 0.40 0.15 -80.22
Equity-Tata Steel Aug 31, 2026 0.39 0.14 -52.01
Equity-Azad Engineering Aug 31, 2026 0.37 0.14 18.85
Equity-Lenskart Solut. Aug 31, 2026 0.38 0.14 -2.03
Equity-TD Power Systems Aug 31, 2026 0.38 0.14 25.50
Equity-ICICI Pru Life Aug 31, 2026 0.38 0.14 5.95
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.39 0.14 3.79
Equity-Natl. Aluminium Aug 31, 2026 0.37 0.13 12.32
Equity-INDIA SHELTE FIN Aug 31, 2026 0.36 0.13 -15.50
Equity-Info Edg.(India) Aug 31, 2026 0.36 0.13 34.23
Equity-Aadhar Hsg. Fin. Aug 31, 2026 0.37 0.13 -30.97
Equity-Five-Star Bus.Fi Aug 31, 2026 0.34 0.13 5.92
Equity-Asian Paints Aug 31, 2026 0.33 0.12 -43.59
Equity-Billionbrains Aug 31, 2026 0.31 0.12 -4.95
Equity-TBO Tek Aug 31, 2026 0.33 0.12 22.09
Equity-JSW Infrast Aug 31, 2026 0.33 0.12 -82.79
Equity-Krishna Institu. Aug 31, 2026 0.33 0.12 -19.03
Equity-CG Power & Ind Aug 31, 2026 0.30 0.11 -80.97
Equity-Indigo Paints Aug 31, 2026 0.31 0.11 13.55
Equity-Phoenix Mills Aug 31, 2026 0.30 0.11 -36.51
Equity-ITC Aug 31, 2026 0.31 0.11 -10.97
Equity-IndusInd Bank Aug 31, 2026 0.28 0.10 9.97
Equity-KRN Heat Exchan Aug 31, 2026 0.28 0.10 23.99
Equity-Aditya Infotech Aug 31, 2026 0.26 0.10 -31.60
Equity-Poly Medicure Aug 31, 2026 0.28 0.10 4.29
Equity-CARE Ratings Aug 31, 2026 0.28 0.10 4.76
Equity-GE Vernova T&D Aug 31, 2026 0.25 0.09 -10.09
Equity-Vedanta Aluminiu Aug 31, 2026 0.25 0.09 0.00
Equity-Ajax Engineering Aug 31, 2026 0.24 0.09 6.06
Equity-Leela Palaces Ho Aug 31, 2026 0.26 0.09 -31.54
Equity-Cams Services Aug 31, 2026 0.23 0.09 -1.90
Equity-Fortis Health. Aug 31, 2026 0.24 0.09 -5.21
Equity-City Union Bank Aug 31, 2026 0.25 0.09 9.87
Equity-Gillette India Aug 31, 2026 0.24 0.09 -4.54
Equity-Dynamatic Tech. Aug 31, 2026 0.23 0.08 15.14
Equity-Eureka Forbes Aug 31, 2026 0.22 0.08 -6.37
Equity-eClerx Services Aug 31, 2026 0.21 0.08 49.15
Equity-Bajaj Finance Aug 31, 2026 0.20 0.07 74.51
Equity-Skyways Air Ser. Aug 31, 2026 0.18 0.07 0.00
Equity-Solar Industries Aug 31, 2026 0.19 0.07 0.00
Equity-Intellect Design Aug 31, 2026 0.18 0.07 -5.04
Equity-Karur Vysya Bank Aug 31, 2026 0.18 0.06 17.41
Equity-360 ONE Aug 31, 2026 0.16 0.06 9.38
Equity-Firstsour.Solu. Aug 31, 2026 0.17 0.06 15.94
Equity-Oil India Aug 31, 2026 0.18 0.06 15.88
Equity-Safari Inds. Aug 31, 2026 0.14 0.05 -5.22
Equity-DOMS Industries Aug 31, 2026 0.12 0.05 -3.37
Equity-SJS Enterprises Aug 31, 2026 0.14 0.05 12.19
Equity-Latent View Aug 31, 2026 0.15 0.05 -0.41
Equity-Indiqube Spaces Aug 31, 2026 0.11 0.04 13.28
T Bills-TBILL-364D Aug 31, 2026 0.10 0.04 0.00
Equity-JSW Steel Aug 31, 2026 0.11 0.04 0.00
Equity-Tempsens Instrum Aug 31, 2026 0.10 0.04 0.00
Equity-Shiprocket Aug 31, 2026 0.10 0.04 0.00
Equity-Kusumgar Aug 31, 2026 0.07 0.03 0.00
Equity-ICICI AMC Aug 31, 2026 0.05 0.02 -7.62
Equity-Rainbow Child. Aug 31, 2026 0.06 0.02 0.00
Equity-AIA Engineering Aug 31, 2026 0.03 0.01 -16.21
Equity-Milky Mist Dairy Aug 31, 2026 0.04 0.01 0.00
Equity-Clean Max Enviro Aug 31, 2026 0.01 0.00 -8.97