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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 1,126.54 7.75 1.30
Equity-HDFC Bank Aug 31, 2026 854.38 5.88 -5.23
Equity-Axis Bank Aug 31, 2026 553.91 3.81 5.73
Equity-Reliance Industr Aug 31, 2026 544.06 3.74 -2.36
Equity-SBI Aug 31, 2026 514.25 3.54 3.17
Equity-Eternal Aug 31, 2026 460.75 3.17 8.48
Equity-Federal Bank Aug 31, 2026 437.19 3.01 -0.60
Equity-M & M Aug 31, 2026 415.06 2.85 -3.43
Equity-Bharti Airtel Aug 31, 2026 391.71 2.69 -8.12
Reverse Repo-TREPS Aug 31, 2026 388.08 2.67 510.37
Equity-Tech Mahindra Aug 31, 2026 374.70 2.58 -1.41
Equity-Hindalco Inds. Aug 31, 2026 337.18 2.32 4.21
Equity-Infosys Aug 31, 2026 315.47 2.17 -45.07
Equity-TVS Holdings Aug 31, 2026 291.84 2.01 -10.06
Equity-Larsen & Toubro Aug 31, 2026 287.91 1.98 2.69
Equity-Cummins India Aug 31, 2026 275.00 1.89 -7.50
Equity-Bajaj Finance Aug 31, 2026 272.05 1.87 -7.38
Equity-Fortis Health. Aug 31, 2026 270.89 1.86 -4.03
Equity-Bosch Aug 31, 2026 270.46 1.86 21.70
Equity-Emcure Pharma Aug 31, 2026 250.45 1.72 -5.35
Equity-Cholaman.Inv.&Fn Aug 31, 2026 250.22 1.72 0.41
Equity-Ambuja Cements Aug 31, 2026 243.63 1.68 1.14
Equity-Varun Beverages Aug 31, 2026 242.12 1.66 -9.46
Equity-Thyrocare Tech. Aug 31, 2026 241.71 1.66 24.67
Equity-Titan Company Aug 31, 2026 240.41 1.65 4.66
Equity-Cams Services Aug 31, 2026 235.76 1.62 -1.78
Equity-Godrej Consumer Aug 31, 2026 223.02 1.53 -15.80
Equity-SBFC Finance Aug 31, 2026 210.40 1.45 9.31
Equity-Adani Power Aug 31, 2026 208.89 1.44 -6.30
Equity-Meesho Aug 31, 2026 192.88 1.33 12.73
Equity-NTPC Aug 31, 2026 185.69 1.28 -5.72
Equity-Avenue Super. Aug 31, 2026 184.60 1.27 -0.54
Equity-Dixon Technolog. Aug 31, 2026 181.17 1.25 5.70
Equity-Balrampur Chini Aug 31, 2026 174.01 1.20 18.30
Equity-Gillette India Aug 31, 2026 173.61 1.19 -3.87
Equity-L&T Finance Ltd Aug 31, 2026 166.54 1.15 3.13
Equity-Sumitomo Chemi. Aug 31, 2026 161.26 1.11 1.40
Equity-Adani Ports Aug 31, 2026 159.38 1.10 -6.09
Equity-Max Financial Aug 31, 2026 148.40 1.02 4.94
Equity-A B Real Estate Aug 31, 2026 137.08 0.94 -4.41
Equity-Hind. Unilever Aug 31, 2026 125.37 0.86 -6.37
Equity-Thomas Cook (I) Aug 31, 2026 125.02 0.86 3.50
Equity-Persistent Syste Aug 31, 2026 124.13 0.85 0.82
Equity-Medi Assist Ser. Aug 31, 2026 118.20 0.81 -8.04
Equity-Home First Finan Aug 31, 2026 114.40 0.79 -2.04
Equity-Nippon Life Ind. Aug 31, 2026 106.71 0.73 0.94
Equity-Vinati Organics Aug 31, 2026 103.05 0.71 1.94
Equity-Sai Life Aug 31, 2026 101.09 0.70 11.00
Equity-Chalet Hotels Aug 31, 2026 96.21 0.66 11.41
Equity-Go Digit General Aug 31, 2026 95.36 0.66 1.22
Equity-Corona Remedies Aug 31, 2026 94.73 0.65 -2.31
Equity-Prestige Estates Aug 31, 2026 91.91 0.63 1.04
Equity-Kirl. Brothers Aug 31, 2026 89.53 0.62 1.61
Equity-Ather Energy Aug 31, 2026 78.85 0.54 36.29
Equity-Mankind Pharma Aug 31, 2026 75.85 0.52 -2.04
Equity-Ajanta Pharma Aug 31, 2026 68.00 0.47 3.94
Equity-V-Guard Industri Aug 31, 2026 65.74 0.45 132.77
Equity-Apar Inds. Aug 31, 2026 65.62 0.45 0.00
Equity-Urban Company Aug 31, 2026 58.95 0.41 29.15
Equity-LG Electronics Aug 31, 2026 58.17 0.40 13.91
Equity-Suraksha Diagno. Aug 31, 2026 55.51 0.38 34.27
Equity-Arvind Ltd Aug 31, 2026 41.43 0.28 0.00
Equity-U B Holdings Aug 31, 2026 0.00 0.00 0.00
Equity-Magnasound Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -3.92 -0.03 -122.22