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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 1,607.82 18.32 246.92
Net CA & Others-Net CA & Others Aug 31, 2026 329.14 3.73 376.74
Corporate Debts-N A B A R D Aug 31, 2026 285.11 3.25 8.25
Indian Mutual Funds-ICICI Gold ETF Aug 31, 2026 268.05 3.05 9.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 264.57 3.01 43.73
Corporate Debts-S I D B I Aug 31, 2026 254.58 2.90 4.75
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 243.95 2.78 2.79
Equity-ICICI Bank Aug 31, 2026 234.91 2.68 4.02
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 177.70 2.03 -1.67
Corporate Debts-Bajaj Housing Aug 31, 2026 167.50 1.92 -0.75
Indian Mutual Funds-DSP Gold ETF Aug 31, 2026 166.99 1.90 9.94
T Bills-TBILL-91D Aug 31, 2026 166.05 1.89 -37.87
Corporate Debts-I R F C Aug 31, 2026 158.86 1.81 -1.44
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 146.85 1.67 3.22
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 146.21 1.67 6.85
Corporate Debts-Muthoot Finance Aug 31, 2026 126.81 1.44 -0.91
Corporate Debts-Bajaj Finance Aug 31, 2026 124.48 1.43 7.08
Corporate Debts-LIC Housing Fin. Aug 31, 2026 118.64 1.36 7.91
Equity-Bharti Airtel Aug 31, 2026 115.15 1.31 5.28
Equity-HDFC Bank Aug 31, 2026 110.54 1.26 -36.44
Infrastructure Investment Trust (InvITs)-Altius Telecom Aug 31, 2026 106.31 1.21 3.24
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 105.78 1.21 -0.76
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 103.84 1.19 -8.68
Corporate Debts-Godrej Industrie Aug 31, 2026 98.84 1.12 -0.73
Equity-Nestle India Aug 31, 2026 94.85 1.08 22.30
Govt. Securities-GSEC2036 Aug 31, 2026 93.82 1.07 7.22
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 93.65 1.07 0.00
T Bills-TBILL-182D Aug 31, 2026 92.58 1.05 0.00
Corporate Debts-REC Ltd Aug 31, 2026 83.34 0.95 11.38
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 82.98 0.95 1.07
Equity-Coforge Aug 31, 2026 83.14 0.95 29.77
Equity-M & M Aug 31, 2026 80.49 0.92 12.70
Infrastructure Investment Trust (InvITs)-Roadstar Infra Aug 31, 2026 79.98 0.91 7.83
Equity-SBI Aug 31, 2026 77.36 0.88 95.63
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 72.98 0.83 -41.56
Equity-Eternal Aug 31, 2026 70.66 0.80 16.94
Equity-Adani Enterp. Aug 31, 2026 70.11 0.80 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 67.75 0.77 2.79
Equity-Reliance Industr Aug 31, 2026 66.16 0.75 -1.31
Govt. Securities-GSEC2031 Aug 31, 2026 64.43 0.73 3,129.26
Equity-Kotak Mah. Bank Aug 31, 2026 63.61 0.72 6.92
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 61.13 0.70 1.82
Equity-Torrent Pharma. Aug 31, 2026 58.04 0.66 100.59
Equity-Titan Company Aug 31, 2026 54.84 0.62 24.00
Equity-Maruti Suzuki Aug 31, 2026 50.06 0.57 6.61
Equity-Hindustan Copper Aug 31, 2026 50.13 0.57 0.00
Equity-UltraTech Cem. Aug 31, 2026 49.39 0.56 0.00
Equity-Bharat Electron Aug 31, 2026 46.95 0.53 -19.86
Equity-Axis Bank Aug 31, 2026 46.59 0.53 132.32
Govt. Securities-GSEC2032 Aug 31, 2026 39.53 0.45 -0.49
Equity-Infosys Aug 31, 2026 34.94 0.40 122,061.54
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 34.47 0.39 -4.31
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 32.05 0.37 5.96
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Aug 31, 2026 32.41 0.37 3.18
Infrastructure Investment Trust (InvITs)-Anantam Highways Aug 31, 2026 32.26 0.37 1.58
Equity-TCS Aug 31, 2026 30.58 0.35 69.30
Equity-Hindalco Inds. Aug 31, 2026 28.62 0.33 6.15
Equity-Larsen & Toubro Aug 31, 2026 27.45 0.31 7.70
Equity-Tech Mahindra Aug 31, 2026 26.20 0.30 9,935.81
Corporate Debts-Torrent Pharma. Aug 31, 2026 24.86 0.28 -0.22
Equity-Max Healthcare Aug 31, 2026 24.82 0.28 -7.72
Equity-Persistent Syste Aug 31, 2026 24.58 0.28 29,482.91
Equity-Bajaj Finance Aug 31, 2026 24.45 0.28 24.31
Equity-Juniper Green Aug 31, 2026 22.80 0.26 0.00
Equity-Cipla Aug 31, 2026 22.10 0.25 158.78
Equity-Max Financial Aug 31, 2026 20.72 0.24 -0.69
Corporate Debts-Reliance Industr Aug 31, 2026 20.59 0.23 -1.11
Equity-Bajaj Finserv Aug 31, 2026 20.32 0.23 13.53
Equity-Muthoot Finance Aug 31, 2026 20.62 0.23 -0.64
Equity-Oil India Aug 31, 2026 18.59 0.21 15.88
Equity-Power Grid Corpn Aug 31, 2026 18.03 0.21 -18.04
Equity-Aadhar Hsg. Fin. Aug 31, 2026 17.94 0.20 -9.21
Equity-Biocon Aug 31, 2026 17.45 0.20 0.00
Equity-Azad Engineering Aug 31, 2026 17.22 0.20 39.24
Equity-Lenskart Solut. Aug 31, 2026 17.86 0.20 4.67
Equity-Pidilite Inds. Aug 31, 2026 16.80 0.19 5.96
Equity-Info Edg.(India) Aug 31, 2026 16.34 0.19 34.25
Equity-Sun Pharma.Inds. Aug 31, 2026 16.89 0.19 6.57
Equity-Asian Paints Aug 31, 2026 15.88 0.18 0.68
Equity-Cholaman.Inv.&Fn Aug 31, 2026 15.73 0.18 379.28
Equity-Tata Steel Aug 31, 2026 15.98 0.18 -22.73
Equity-NTPC Aug 31, 2026 14.80 0.17 -20.42
T Bills-TBILL-364D Aug 31, 2026 14.95 0.17 0.00
Equity-Manorama Indust. Aug 31, 2026 14.96 0.17 0.00
Equity-PB Fintech. Aug 31, 2026 14.63 0.17 15.13
Corporate Debts-HDB FINANC SER Aug 31, 2026 15.05 0.17 -0.78
Equity-Natl. Aluminium Aug 31, 2026 14.25 0.16 12.34
Equity-Leela Palaces Ho Aug 31, 2026 13.72 0.16 19.97
Equity-Billionbrains Aug 31, 2026 14.44 0.16 28.14
Equity-Phoenix Mills Aug 31, 2026 12.79 0.15 -23.81
Equity-Manipal Health Aug 31, 2026 13.58 0.15 0.00
Equity-KRN Heat Exchan Aug 31, 2026 12.78 0.15 23.99
Equity-Vedanta Aluminiu Aug 31, 2026 13.25 0.15 84.93
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 12.90 0.15 5.84
Equity-TD Power Systems Aug 31, 2026 12.90 0.15 25.49
Equity-Power Fin.Corpn. Aug 31, 2026 13.14 0.15 -20.74
Equity-Five-Star Bus.Fi Aug 31, 2026 12.20 0.14 5.93
Equity-Shiprocket Aug 31, 2026 12.16 0.14 0.00
Equity-Aditya Infotech Aug 31, 2026 11.99 0.14 -13.55
Equity-CG Power & Ind Aug 31, 2026 11.55 0.13 -44.51
Equity-360 ONE Aug 31, 2026 11.10 0.13 9.34
Equity-INDIA SHELTE FIN Aug 31, 2026 11.75 0.13 -15.51
Equity-Eureka Forbes Aug 31, 2026 11.41 0.13 -6.35
Equity-Krishna Institu. Aug 31, 2026 11.51 0.13 -22.18
Equity-CARE Ratings Aug 31, 2026 11.20 0.13 4.76
Equity-O N G C Aug 31, 2026 10.77 0.12 -1.32
Equity-Solar Industries Aug 31, 2026 10.26 0.12 0.00
Equity-TBO Tek Aug 31, 2026 10.30 0.12 22.06
Equity-Indigo Paints Aug 31, 2026 9.52 0.11 13.56
Equity-Poly Medicure Aug 31, 2026 9.00 0.10 4.28
Equity-Ajax Engineering Aug 31, 2026 8.61 0.10 6.05
Equity-Dr Lal Pathlabs Aug 31, 2026 8.36 0.10 17.52
Equity-Gland Pharma Aug 31, 2026 9.19 0.10 15.66
Equity-Gillette India Aug 31, 2026 7.69 0.09 -4.56
Equity-Vishal Mega Mart Aug 31, 2026 8.31 0.09 -6.20
Equity-Acutaas Chemical Aug 31, 2026 7.75 0.09 -25.42
Equity-PNB Housing Aug 31, 2026 8.18 0.09 10.62
Equity-Cummins India Aug 31, 2026 6.71 0.08 -41.97
Equity-Sudeep Pharma Aug 31, 2026 7.10 0.08 42.57
Equity-Cams Services Aug 31, 2026 6.95 0.08 -1.86
Equity-Kirloskar Oil Aug 31, 2026 6.82 0.08 -26.75
Equity-Firstsour.Solu. Aug 31, 2026 7.02 0.08 15.91
Equity-Navin Fluo.Intl. Aug 31, 2026 7.23 0.08 12.86
Equity-AIA Engineering Aug 31, 2026 7.24 0.08 -16.21
Equity-Dynamatic Tech. Aug 31, 2026 6.24 0.07 15.14
Equity-SBI Funds Mgt. Aug 31, 2026 6.58 0.07 0.00
Equity-Symbiotec Pharma Aug 31, 2026 6.02 0.07 0.00
Equity-Horizon Industri Aug 31, 2026 6.14 0.07 0.00
Equity-Tenneco Clean Aug 31, 2026 5.82 0.07 -10.63
Equity-Aether Industri. Aug 31, 2026 6.22 0.07 24.44
Equity-Travel Food Aug 31, 2026 5.91 0.07 -1.80
Equity-eClerx Services Aug 31, 2026 5.87 0.07 49.21
Equity-Mankind Pharma Aug 31, 2026 4.91 0.06 -4.96
Certificate of Deposits-Union Bank (I) Aug 31, 2026 5.36 0.06 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 4.97 0.06 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 4.86 0.06 0.00
Equity-DOMS Industries Aug 31, 2026 5.43 0.06 -3.34
Equity-Intellect Design Aug 31, 2026 5.68 0.06 -5.06
Equity-Safari Inds. Aug 31, 2026 4.58 0.05 -5.21
Equity-Skyways Air Ser. Aug 31, 2026 4.41 0.05 0.00
Equity-JSW Steel Aug 31, 2026 4.32 0.05 0.00
Equity-Onemi Technology Aug 31, 2026 4.56 0.05 -49.99
Equity-SJS Enterprises Aug 31, 2026 3.97 0.05 12.20
Equity-Tube Investments Aug 31, 2026 4.20 0.05 -8.23
Equity-Rainbow Child. Aug 31, 2026 4.46 0.05 0.04
Equity-SBI Life Insuran Aug 31, 2026 4.13 0.05 -1.43
Equity-ICICI AMC Aug 31, 2026 4.64 0.05 -31.10
Equity-LTM Aug 31, 2026 3.84 0.04 -57.53
Equity-Molbio Diagnosti Aug 31, 2026 3.39 0.04 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 3.69 0.04 -1.03
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 3.86 0.04 -81.70
Equity-Corona Remedies Aug 31, 2026 3.83 0.04 4.22
Equity-Orkla India Aug 31, 2026 2.94 0.03 -3.05
Equity-Kusumgar Aug 31, 2026 2.24 0.03 0.00
Equity-Milky Mist Dairy Aug 31, 2026 2.50 0.03 0.00
Equity-Behari Lal Engg. Aug 31, 2026 2.44 0.03 0.00
Govt. Securities-GSEC2031 Aug 31, 2026 3.05 0.03 -92.58
Equity-Indiqube Spaces Aug 31, 2026 2.66 0.03 13.25
Equity-Divi`s Lab. Aug 31, 2026 2.71 0.03 43.90
Equity-Blue Star Aug 31, 2026 1.34 0.02 107.94
Equity-Tempsens Instrum Aug 31, 2026 1.36 0.02 0.00
Equity-Vijaya Diagnost. Aug 31, 2026 2.16 0.02 12.26
Equity-Nippon Life Ind. Aug 31, 2026 1.91 0.02 -49.56
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1.93 0.02 1.12
Equity-Shilpa Medicare Aug 31, 2026 1.90 0.02 58.64
Certificate of Deposits-HDFC Bank Aug 31, 2026 1.99 0.02 1.09
Equity-Neuland Labs. Aug 31, 2026 1.63 0.02 23.85
Equity-Shivalik Bimetal Aug 31, 2026 0.54 0.01 40.71
Equity-Laxmi Dental Aug 31, 2026 0.70 0.01 -13.12
Equity-Newgen Software Aug 31, 2026 0.92 0.01 12.15
Equity-Ajanta Pharma Aug 31, 2026 0.71 0.01 5.23
Equity-Nucleus Soft. Aug 31, 2026 0.57 0.01 -1.50
Equity-REC Ltd Aug 31, 2026 0.33 0.00 -11.15
Equity-Clean Max Enviro Aug 31, 2026 0.27 0.00 -8.70
Equity-Eicher Motors Aug 31, 2026 0.07 0.00 12.46
Equity-S A I L Aug 31, 2026 0.04 0.00 12.42
Equity-Tata Motors Aug 31, 2026 0.01 0.00 11.02
Equity-Tata Motors PVeh Aug 31, 2026 0.01 0.00 -12.26