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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 6.77 9.83 -11.59
Equity-ICICI Bank Aug 31, 2026 6.49 9.42 5.20
Equity-Reliance Industr Aug 31, 2026 5.38 7.82 -1.80
Equity-Bharti Airtel Aug 31, 2026 3.39 4.92 -2.65
Equity-Larsen & Toubro Aug 31, 2026 2.96 4.30 -3.04
Equity-SBI Aug 31, 2026 2.74 3.98 2.46
Equity-Infosys Aug 31, 2026 2.48 3.60 12.77
Equity-Axis Bank Aug 31, 2026 2.33 3.38 -3.88
Equity-Kotak Mah. Bank Aug 31, 2026 1.93 2.80 6.39
Equity-M & M Aug 31, 2026 1.83 2.66 6.41
Equity-Bajaj Finance Aug 31, 2026 1.77 2.56 4.67
Equity-ITC Aug 31, 2026 1.54 2.23 -11.41
Equity-TCS Aug 31, 2026 1.53 2.22 17.51
Equity-Eternal Aug 31, 2026 1.47 2.14 23.38
Equity-Titan Company Aug 31, 2026 1.31 1.91 15.28
Equity-Sun Pharma.Inds. Aug 31, 2026 1.31 1.90 6.04
Equity-Maruti Suzuki Aug 31, 2026 1.10 1.60 -4.72
Equity-Hind. Unilever Aug 31, 2026 1.09 1.58 -7.59
Equity-Shriram Finance Aug 31, 2026 0.97 1.41 5.98
Equity-NTPC Aug 31, 2026 0.97 1.41 -8.66
Equity-Tata Steel Aug 31, 2026 0.95 1.38 -2.46
Equity-Bharat Electron Aug 31, 2026 0.93 1.35 0.13
Equity-Hindalco Inds. Aug 31, 2026 0.92 1.33 5.62
Equity-HCL Technologies Aug 31, 2026 0.86 1.25 21.82
Equity-UltraTech Cem. Aug 31, 2026 0.85 1.23 1.21
Equity-Bajaj Auto Aug 31, 2026 0.83 1.21 24.29
Equity-Grasim Inds Aug 31, 2026 0.79 1.15 7.51
Equity-JSW Steel Aug 31, 2026 0.77 1.11 6.09
Equity-Asian Paints Aug 31, 2026 0.75 1.09 0.19
Equity-Power Grid Corpn Aug 31, 2026 0.75 1.08 -8.41
Equity-Interglobe Aviat Aug 31, 2026 0.74 1.07 -2.98
Equity-Adani Ports Aug 31, 2026 0.73 1.06 -12.44
Equity-Bajaj Finserv Aug 31, 2026 0.73 1.06 12.98
Equity-Eicher Motors Aug 31, 2026 0.68 0.99 11.92
Equity-Nestle India Aug 31, 2026 0.67 0.97 5.95
Equity-Tech Mahindra Aug 31, 2026 0.65 0.94 15.30
Equity-Trent Aug 31, 2026 0.60 0.87 -12.69
Equity-Coal India Aug 31, 2026 0.57 0.83 -8.95
Equity-Apollo Hospitals Aug 31, 2026 0.57 0.82 2.02
Equity-O N G C Aug 31, 2026 0.56 0.82 -1.82
Equity-Cipla Aug 31, 2026 0.49 0.72 -4.31
Equity-Jio Financial Aug 31, 2026 0.49 0.72 1.56
Equity-SBI Life Insuran Aug 31, 2026 0.49 0.71 -1.93
Equity-Max Healthcare Aug 31, 2026 0.48 0.70 -8.16
Equity-Adani Enterp. Aug 31, 2026 0.46 0.67 -6.30
Equity-Dr Reddy`s Labs Aug 31, 2026 0.44 0.64 -15.37
Equity-Tata Consumer Aug 31, 2026 0.42 0.61 -4.03
Equity-Tata Motors PVeh Aug 31, 2026 0.40 0.59 -12.81
Equity-HDFC Life Insur. Aug 31, 2026 0.36 0.53 -6.13
Reverse Repo-TREPS Aug 31, 2026 0.32 0.47 -13.25
Equity-Wipro Aug 31, 2026 0.31 0.45 2.26
Net CA & Others-Net CA & Others Aug 31, 2026 -0.06 -0.08 -166.87