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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 127.75 10.01 5.99
Equity-HDFC Bank Aug 31, 2026 76.36 5.99 -36.81
Equity-Bharti Airtel Aug 31, 2026 65.80 5.16 5.42
Reverse Repo-C C I Aug 31, 2026 64.14 5.03 -5.97
Equity-Nestle India Aug 31, 2026 60.77 4.76 23.99
Equity-SBI Aug 31, 2026 44.79 3.51 66.05
Equity-M & M Aug 31, 2026 43.93 3.44 6.95
T Bills-TBILL-91D Aug 31, 2026 41.81 3.29 20.17
Equity-Kotak Mah. Bank Aug 31, 2026 41.39 3.24 6.92
Equity-Eternal Aug 31, 2026 40.68 3.19 12.15
Equity-Reliance Industr Aug 31, 2026 38.94 3.05 -1.31
Equity-Titan Company Aug 31, 2026 35.55 2.79 25.42
Equity-Maruti Suzuki Aug 31, 2026 29.79 2.33 -4.02
Equity-Axis Bank Aug 31, 2026 26.43 2.07 94.53
Equity-Bharat Electron Aug 31, 2026 25.83 2.02 -25.36
Equity-Larsen & Toubro Aug 31, 2026 24.08 1.89 12.71
Equity-Sun Pharma.Inds. Aug 31, 2026 20.18 1.58 6.57
Equity-Hindalco Inds. Aug 31, 2026 18.16 1.42 6.15
Equity-Solar Industries Aug 31, 2026 17.78 1.39 21.70
Equity-Bajaj Finserv Aug 31, 2026 15.52 1.22 13.53
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 15.63 1.22 2.79
Equity-Muthoot Finance Aug 31, 2026 15.02 1.18 3.70
Equity-B H E L Aug 31, 2026 14.96 1.17 6.89
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 14.86 1.16 41.53
Equity-Bajaj Finance Aug 31, 2026 13.73 1.08 50.74
Equity-Cholaman.Inv.&Fn Aug 31, 2026 13.27 1.04 3.78
Equity-Asian Paints Aug 31, 2026 12.83 1.01 0.68
Equity-Max Financial Aug 31, 2026 12.36 0.97 -0.69
Equity-Max Healthcare Aug 31, 2026 12.33 0.97 29.67
Equity-Persistent Syste Aug 31, 2026 11.98 0.94 2,560.12
Equity-TCS Aug 31, 2026 11.48 0.90 18.10
Equity-Tata Capital Aug 31, 2026 11.28 0.88 0.55
T Bills-TBILL-364D Aug 31, 2026 10.97 0.86 13.14
Equity-Pidilite Inds. Aug 31, 2026 10.85 0.85 -19.16
Equity-JSW Infrast Aug 31, 2026 10.74 0.84 5.54
Equity-Tata Consumer Aug 31, 2026 9.77 0.77 -3.54
Equity-NTPC Aug 31, 2026 9.76 0.76 -18.57
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 9.31 0.73 6.05
Equity-Torrent Pharma. Aug 31, 2026 9.14 0.72 2,854.64
Equity-Navin Fluo.Intl. Aug 31, 2026 8.99 0.70 12.86
Equity-Coforge Aug 31, 2026 8.95 0.70 35.45
Equity-Power Fin.Corpn. Aug 31, 2026 8.29 0.65 -41.49
Equity-Lenskart Solut. Aug 31, 2026 8.11 0.64 -10.12
Equity-Life Insurance Aug 31, 2026 7.90 0.62 0.00
Equity-Billionbrains Aug 31, 2026 7.76 0.61 -39.29
Equity-Cipla Aug 31, 2026 7.66 0.60 -3.84
Equity-CG Power & Ind Aug 31, 2026 7.71 0.60 -46.50
Equity-O N G C Aug 31, 2026 7.49 0.59 -1.32
Equity-Adani Enterp. Aug 31, 2026 7.48 0.59 0.00
Equity-IndusInd Bank Aug 31, 2026 7.48 0.59 0.00
Equity-FSN E-Commerce Aug 31, 2026 7.12 0.56 12.45
Equity-Manipal Health Aug 31, 2026 7.11 0.56 0.00
Equity-Oil India Aug 31, 2026 7.07 0.55 43.28
Equity-SBI Funds Mgt. Aug 31, 2026 6.92 0.54 0.00
T Bills-TBILL-182D Aug 31, 2026 6.83 0.53 -31.33
Equity-Aadhar Hsg. Fin. Aug 31, 2026 6.63 0.52 -9.21
Equity-JSW Steel Aug 31, 2026 6.39 0.50 0.00
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 6.19 0.49 6.86
Equity-Vedanta Aluminiu Aug 31, 2026 5.73 0.45 102.33
Equity-Tata Steel Aug 31, 2026 5.59 0.44 -54.16
Equity-Poly Medicure Aug 31, 2026 5.00 0.39 4.28
Equity-Cummins India Aug 31, 2026 4.75 0.37 -52.61
Equity-Varun Beverages Aug 31, 2026 4.60 0.36 -21.10
Equity-Eicher Motors Aug 31, 2026 4.07 0.32 12.44
Equity-TBO Tek Aug 31, 2026 4.08 0.32 -10.22
Equity-ICICI AMC Aug 31, 2026 3.79 0.30 -7.67
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 3.85 0.30 1.82
Equity-Info Edg.(India) Aug 31, 2026 3.25 0.25 34.26
Equity-Infosys Aug 31, 2026 1.26 0.10 728.45
Equity-LTM Aug 31, 2026 0.08 0.01 28.45
Equity-Tech Mahindra Aug 31, 2026 0.05 0.00 15.85
Net CA & Others-Net CA & Others Aug 31, 2026 -2.32 -0.18 -138.90