| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 41.79% | 4.97% |
| Debt | 37.20% | 0.00% |
| Others (incl. cash) | 21.01% | 95.03% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Wheels India Ltd. | Automobile | 1,67,625 | 37.23 | 1.88% | - |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,00,000 | 34.95 | 1.77% | - |
| Aequs Ltd. | Technology | 12,24,693 | 34.23 | 1.73% | - |
| HDFC Bank Ltd. | Financial | 4,80,000 | 34.02 | 1.72% | - |
| Kotak Mahindra Bank Ltd. | Financial | 8,00,000 | 33.36 | 1.69% | - |
| Sundaram Finance Ltd. | Financial | 75,000 | 32.66 | 1.65% | - |
| Innova Captab Ltd. | Healthcare | 2,77,750 | 32.21 | 1.63% | - |
| CORONA Remedies Ltd. | Healthcare | 1,50,000 | 31.4 | 1.59% | - |
| Solar Industries India Ltd. | Chemicals | 16,000 | 31.52 | 1.59% | - |
| Bajaj Finance Ltd. | Financial | 3,20,000 | 30.7 | 1.55% | - |
| Navin Fluorine International Ltd. | Chemicals | 36,000 | 29.68 | 1.50% | 1.02%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,80,000 | 29.16 | 1.47% | - |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,50,000 | 27.25 | 1.38% | 0.84%↑ |
| Craftsman Automation Ltd. | Automobile | 25,000 | 26.04 | 1.32% | - |
| Eicher Motors Ltd. | Automobile | 36,000 | 25.74 | 1.30% | - |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 6,00,000 | 24.77 | 1.25% | - |
| Elgi Equipments Ltd. | Capital Goods | 4,00,000 | 24.35 | 1.23% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 50,000 | 24 | 1.21% | - |
| Bosch Ltd. | Automobile | 5,000 | 23.55 | 1.19% | 0.64%↑ |
| Divis Laboratories Ltd. | Healthcare | 25,000 | 23.23 | 1.17% | 0.65%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Automobile | 10.88% | 1.57% |
| Healthcare | 9.90% | 1.98% |
| Financial | 8.08% | - |
| Chemicals | 3.49% | 0.48% |
| Capital Goods | 3.03% | - |
| Services | 2.34% | 0.94% |
| Technology | 1.73% | - |
| Metals & Mining | 1.25% | - |
| Construction | 1.09% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 21.01% | 14.68% |
| A1+ | 20.15% | 3.10% |
| AAA | 8.31% | 14.93% |
| AA | 6.19% | 2.30% |
| AA+ | 2.55% | 2.39% |
| AA- | - | 0.04% |
| B+ | - | 0.01% |
| Cash | - | 0.00% |
| Others | - | 0.00% |
| SOV | - | 7.73% |
| Term Deposits | - | 0.14% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 7.58% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 7.58% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 0.00% | 0 | [ICRA]AA | 6.19% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 4.99% |
| Interise Trust | Non Convertible Debenture | 0.00% | 28/09/2029 | [ICRA]AAA | 4.55% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 3.76% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.50% | 18/01/2028 | CRISIL AA+ | 2.55% |
