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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Infosys Aug 31, 2026 409.82 9.97 -5.77
Equity-Tech Mahindra Aug 31, 2026 303.31 7.38 -7.52
Equity-TCS Aug 31, 2026 288.47 7.02 16.75
Equity-Bharti Airtel Aug 31, 2026 284.34 6.92 -14.25
Equity-Eternal Aug 31, 2026 269.13 6.55 -7.36
Equity-Coforge Aug 31, 2026 223.86 5.45 2.43
Equity-Persistent Syste Aug 31, 2026 205.93 5.01 0.82
Equity-LTM Aug 31, 2026 197.18 4.80 4.08
Equity-HCL Technologies Aug 31, 2026 170.85 4.16 -2.58
Equity-Swiggy Aug 31, 2026 169.43 4.12 -1.04
Equity-Cyient Aug 31, 2026 123.32 3.00 50.50
Foreign Equity-BMO Investments Inc/Canada Aug 31, 2026 110.21 2.68 4.35
Equity-Firstsour.Solu. Aug 31, 2026 98.61 2.40 -12.35
Equity-Hexaware Tech. Aug 31, 2026 87.24 2.12 0.03
Foreign Equity-Cognizant Technology Solutions Aug 31, 2026 85.49 2.08 16.41
Equity-Cyient DLM Aug 31, 2026 85.22 2.07 25.81
Reverse Repo-TREPS Aug 31, 2026 84.03 2.05 122.31
Equity-Rategain Travel Aug 31, 2026 75.27 1.83 2.10
Equity-PB Fintech. Aug 31, 2026 65.43 1.59 17.08
Equity-Sonata Software Aug 31, 2026 62.52 1.52 -9.43
Equity-Affle 3i Aug 31, 2026 59.63 1.45 0.75
Equity-KPIT Technologi. Aug 31, 2026 56.67 1.38 24.96
Equity-Latent View Aug 31, 2026 50.83 1.24 -14.67
Equity-eClerx Services Aug 31, 2026 45.32 1.10 7.12
Equity-Urban Company Aug 31, 2026 45.12 1.10 -3.53
Net CA & Others-Net CA & Others Aug 31, 2026 23.15 1.08 4,733.59
Equity-Capillary Tech. Aug 31, 2026 43.95 1.07 36.48
Equity-Sagility Aug 31, 2026 42.76 1.04 15.97
Equity-Ather Energy Aug 31, 2026 42.74 1.04 36.29
Equity-Mastek Aug 31, 2026 38.99 0.95 -6.74
Equity-Physicswallah Aug 31, 2026 36.70 0.89 -6.88
Equity-Oracle Fin.Serv. Aug 31, 2026 32.35 0.79 12.10
Foreign Equity-Adobe Inc Aug 31, 2026 30.84 0.75 16.66
Equity-Mphasis Aug 31, 2026 24.27 0.59 0.00
Foreign Equity-Microsoft Corporation Aug 31, 2026 23.92 0.58 8.91
Derivatives-Margin amount for Derivative Aug 31, 2026 21.00 0.51 0.00
Equity-One 97 Aug 31, 2026 20.61 0.50 0.00
Equity-Siemens Aug 31, 2026 20.15 0.49 7.18
Equity-Angel One Aug 31, 2026 18.96 0.46 -27.13
Equity-CMS Info Systems Aug 31, 2026 18.36 0.45 -7.62
Equity-Multi Comm. Exc. Aug 31, 2026 12.60 0.31 -44.59
Equity-Oriqua Aug 31, 2026 0.00 0.00 0.00
Equity-Jainpur Straw Aug 31, 2026 0.00 0.00 0.00
Equity-SRPL Aug 31, 2026 0.00 0.00 0.00
Equity-Magnasound Aug 31, 2026 0.00 0.00 0.00