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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 173.36 6.87 9.73
T Bills-TBILL-91D Aug 31, 2026 93.20 3.68 39.93
Equity-Nestle India Aug 31, 2026 86.92 3.44 26.68
Reverse Repo-C C I Aug 31, 2026 79.39 3.14 -34.76
Equity-Bharti Airtel Aug 31, 2026 67.02 2.65 28.86
Equity-HDFC Bank Aug 31, 2026 64.63 2.56 -43.28
Equity-SBI Aug 31, 2026 58.39 2.31 90.19
Equity-M & M Aug 31, 2026 56.23 2.23 22.95
Equity-Eternal Aug 31, 2026 54.41 2.16 16.86
Equity-Max Financial Aug 31, 2026 53.95 2.14 -0.69
Equity-Federal Bank Aug 31, 2026 52.63 2.08 8.07
Equity-PB Fintech. Aug 31, 2026 47.99 1.90 22.54
Equity-Reliance Industr Aug 31, 2026 44.76 1.77 4.34
Equity-Titan Company Aug 31, 2026 43.42 1.72 23.49
Equity-Persistent Syste Aug 31, 2026 40.81 1.62 43.12
Equity-Kotak Mah. Bank Aug 31, 2026 40.37 1.60 6.92
Equity-Bharti Hexacom Aug 31, 2026 40.46 1.60 4.21
Equity-Laurus Labs Aug 31, 2026 40.12 1.59 26.20
Equity-Torrent Pharma. Aug 31, 2026 36.30 1.44 101.70
Equity-Phoenix Mills Aug 31, 2026 36.23 1.44 -28.55
Equity-Axis Bank Aug 31, 2026 35.68 1.41 110.33
Equity-Maruti Suzuki Aug 31, 2026 35.16 1.39 -4.02
Equity-Fortis Health. Aug 31, 2026 33.28 1.32 -14.50
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 32.59 1.29 2.79
Equity-Vishal Mega Mart Aug 31, 2026 30.73 1.22 40.76
Equity-B H E L Aug 31, 2026 29.46 1.17 6.89
Equity-Info Edg.(India) Aug 31, 2026 27.35 1.08 34.25
Equity-Muthoot Finance Aug 31, 2026 26.45 1.05 32.62
Equity-Oil India Aug 31, 2026 25.88 1.03 15.88
Equity-Bharat Electron Aug 31, 2026 25.31 1.00 -35.77
Equity-Motil.Oswal.Fin. Aug 31, 2026 25.28 1.00 23.59
Equity-Sona BLW Precis. Aug 31, 2026 24.34 0.96 47.45
Equity-IndusInd Bank Aug 31, 2026 23.18 0.92 0.00
Equity-Ipca Labs. Aug 31, 2026 22.92 0.91 16.10
Equity-JSW Infrast Aug 31, 2026 22.67 0.90 5.54
Equity-360 ONE Aug 31, 2026 22.70 0.90 9.34
Equity-Natl. Aluminium Aug 31, 2026 22.12 0.88 12.34
Equity-AIA Engineering Aug 31, 2026 21.83 0.86 -16.21
Equity-Berger Paints Aug 31, 2026 21.28 0.84 27.68
Equity-Marico Aug 31, 2026 20.72 0.82 -1.94
Equity-Lenskart Solut. Aug 31, 2026 20.67 0.82 -2.97
Net CA & Others-Net CA & Others Aug 31, 2026 18.61 0.81 24.01
Equity-Tata Capital Aug 31, 2026 20.31 0.80 0.55
Equity-Hindalco Inds. Aug 31, 2026 20.06 0.79 6.15
Equity-Coforge Aug 31, 2026 19.36 0.77 35.45
Equity-Tube Investments Aug 31, 2026 19.43 0.77 -23.89
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 18.19 0.72 5.96
Equity-Sun Pharma.Inds. Aug 31, 2026 17.97 0.71 6.57
Equity-Hero Motocorp Aug 31, 2026 17.57 0.70 13.68
Equity-Bajaj Finance Aug 31, 2026 17.50 0.69 21.01
Equity-Alkem Lab Aug 31, 2026 17.50 0.69 -4.32
Equity-Ajanta Pharma Aug 31, 2026 16.44 0.65 28.06
Equity-Solar Industries Aug 31, 2026 15.91 0.63 0.00
Equity-Navin Fluo.Intl. Aug 31, 2026 15.76 0.62 12.86
Equity-Hitachi Energy Aug 31, 2026 15.54 0.62 -26.93
Equity-Larsen & Toubro Aug 31, 2026 15.02 0.60 -2.38
Equity-Bajaj Finserv Aug 31, 2026 14.91 0.59 13.53
Equity-REC Ltd Aug 31, 2026 14.12 0.56 -24.68
Equity-Asian Paints Aug 31, 2026 13.79 0.55 0.68
Equity-M & M Fin. Serv. Aug 31, 2026 13.95 0.55 0.00
Equity-Abbott India Aug 31, 2026 13.27 0.53 1.61
T Bills-TBILL-182D Aug 31, 2026 13.47 0.53 -32.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 13.48 0.53 0.10
Equity-Oracle Fin.Serv. Aug 31, 2026 13.34 0.53 75.94
Equity-Pidilite Inds. Aug 31, 2026 13.11 0.52 5.96
Equity-Ather Energy Aug 31, 2026 12.80 0.51 0.00
Equity-Billionbrains Aug 31, 2026 12.01 0.48 -4.95
Equity-Godrej Industrie Aug 31, 2026 11.92 0.47 -3.42
Equity-Adani Enterp. Aug 31, 2026 11.95 0.47 0.00
Equity-FSN E-Commerce Aug 31, 2026 11.75 0.47 12.45
Equity-Cholaman.Inv.&Fn Aug 31, 2026 11.97 0.47 3.78
Equity-Cipla Aug 31, 2026 11.59 0.46 -3.84
Equity-Multi Comm. Exc. Aug 31, 2026 11.57 0.46 751.89
Equity-Bank of India Aug 31, 2026 11.23 0.45 0.00
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 11.11 0.44 3.22
Equity-Cummins India Aug 31, 2026 10.96 0.43 -31.96
Equity-Max Healthcare Aug 31, 2026 10.69 0.42 13.83
Equity-H P C L Aug 31, 2026 10.32 0.41 -7.28
Equity-Poly Medicure Aug 31, 2026 10.43 0.41 4.28
Equity-GE Vernova T&D Aug 31, 2026 9.93 0.39 -28.56
Equity-Coromandel Inter Aug 31, 2026 9.40 0.37 -4.94
Equity-Jindal Stain. Aug 31, 2026 9.29 0.37 1.37
T Bills-TBILL-364D Aug 31, 2026 8.86 0.35 35.76
Equity-Sai Life Aug 31, 2026 8.53 0.34 18.26
Equity-TCS Aug 31, 2026 7.99 0.32 18.10
Equity-Tata Steel Aug 31, 2026 7.95 0.31 -45.34
Equity-Narayana Hrudaya Aug 31, 2026 7.87 0.31 -3.27
Equity-Endurance Tech. Aug 31, 2026 7.79 0.31 7.39
Equity-Supreme Inds. Aug 31, 2026 7.68 0.30 12.70
Equity-Divi`s Lab. Aug 31, 2026 7.50 0.30 43.90
Equity-Power Grid Corpn Aug 31, 2026 6.92 0.27 -7.95
Equity-NMDC Aug 31, 2026 6.92 0.27 3.57
Equity-O N G C Aug 31, 2026 6.37 0.25 -1.32
Equity-JSW Steel Aug 31, 2026 6.32 0.25 0.00
Equity-Godrej Propert. Aug 31, 2026 6.23 0.25 -22.43
Equity-Page Industries Aug 31, 2026 6.06 0.24 323.68
Equity-Aditya Birla Cap Aug 31, 2026 5.99 0.24 29.51
Equity-Colgate-Palmoliv Aug 31, 2026 5.84 0.23 -5.02
Equity-Vedanta Aluminiu Aug 31, 2026 5.91 0.23 59.87
Equity-Gland Pharma Aug 31, 2026 5.92 0.23 15.67
Equity-NTPC Aug 31, 2026 5.93 0.23 -34.93
Equity-Anthem Bioscienc Aug 31, 2026 5.48 0.22 15.90
Equity-International Ge Aug 31, 2026 5.66 0.22 -4.00
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 5.56 0.22 1.82
Equity-Mankind Pharma Aug 31, 2026 5.15 0.20 11,471.46
Equity-A B Real Estate Aug 31, 2026 4.64 0.18 2.41
Equity-ICICI Pru Life Aug 31, 2026 4.15 0.16 5.97
Equity-Intellect Design Aug 31, 2026 4.09 0.16 -5.06
Equity-ICICI AMC Aug 31, 2026 3.47 0.14 -7.67
Equity-JSW Energy Aug 31, 2026 3.39 0.13 -10.76
Equity-AU Small Finance Aug 31, 2026 3.30 0.13 4.74
Equity-Blue Star Aug 31, 2026 2.19 0.09 4,021.47
Equity-KEI Industries Aug 31, 2026 1.90 0.08 5.76
Equity-Sobha Aug 31, 2026 2.12 0.08 -8.89
Equity-Petronet LNG Aug 31, 2026 1.00 0.04 -88.10
Equity-Chola Financial Aug 31, 2026 0.78 0.03 -10.34
Equity-Nippon Life Ind. Aug 31, 2026 0.88 0.03 -93.32
Equity-Tech Mahindra Aug 31, 2026 0.19 0.01 15.87
Equity-Infosys Aug 31, 2026 0.09 0.00 13.37
Equity-LTM Aug 31, 2026 0.06 0.00 28.48