| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.73 |
| Bharti Airtel |
5.95 |
| Hind. Unilever |
4.92 |
| SBI |
4.87 |
| Larsen & Toubro |
4.45 |
| Reliance Industr |
4.44 |
| NTPC |
4.15 |
| Axis Bank |
4.06 |
| Adani Ports |
3.76 |
| Ambuja Cements |
3.65 |
| Aurobindo Pharma |
2.30 |
| ICICI Bank |
2.24 |
| SBI Life Insuran |
2.12 |
| Infosys |
1.59 |
| Persistent Sys |
1.19 |
| Bajaj Finserv |
0.73 |
| TVS Motor Co. |
0.69 |
| Uno Minda |
0.65 |
| TCS |
0.64 |
| Interglobe Aviat |
0.56 |
| Cummins India |
0.51 |
| C D S L |
0.51 |
| Shriram Finance |
0.48 |
| Sun Pharma.Inds. |
0.35 |
| Dixon Technolog. |
0.33 |
| Ajanta Pharma |
0.33 |
| UltraTech Cem. |
0.31 |
| PB Fintech. |
0.30 |
| Jindal Stain. |
0.30 |
| Power Grid Corpn |
0.28 |
| Titan Company |
0.28 |
| REC Ltd |
0.26 |
| Titagarh Rail |
0.25 |
| ITC |
0.24 |
| Siemens Ener.Ind |
0.21 |
| Siemens |
0.19 |
| Tata Steel |
0.10 |
| Bharti Airtel PP |
0.07 |
| GSEC2034 |
11.59 |
| GSEC2027 |
1.93 |
| GSEC2026 |
1.88 |
| Reverse Repo |
12.09 |
| Net CA & Others |
2.35 |
| TVS Motor Co. |
0.01 |
| Tata Money Market Fund - Regular (G) |
3.04 |
| Tata Short Term Bond Fund - (G) |
2.12 |