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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 53.80 9.28 1.30
Equity-HDFC Bank Aug 31, 2026 23.91 4.12 -5.23
Equity-Bharti Airtel Aug 31, 2026 22.57 3.89 -8.12
Equity-Axis Bank Aug 31, 2026 21.37 3.69 5.73
Equity-Kotak Mah. Bank Aug 31, 2026 19.90 3.43 7.46
Equity-TVS Motor Co. Aug 31, 2026 19.57 3.38 0.65
Equity-SBI Aug 31, 2026 18.12 3.13 3.17
Equity-Sona BLW Precis. Aug 31, 2026 18.02 3.11 5.67
Equity-Infosys Aug 31, 2026 16.43 2.83 0.33
Equity-Bajaj Finance Aug 31, 2026 15.51 2.67 -7.38
Equity-Hindalco Inds. Aug 31, 2026 15.23 2.63 4.21
Equity-Eternal Aug 31, 2026 14.76 2.55 8.48
Equity-V-Mart Retail Aug 31, 2026 14.03 2.42 8.77
Equity-Samvardh. Mothe. Aug 31, 2026 13.98 2.41 13.22
Equity-Shriram Finance Aug 31, 2026 13.53 2.33 6.04
Equity-M & M Aug 31, 2026 13.46 2.32 -3.43
Equity-Apollo Hospitals Aug 31, 2026 13.45 2.32 -0.65
Equity-AU Small Finance Aug 31, 2026 11.76 2.03 3.71
Equity-Hind. Unilever Aug 31, 2026 10.53 1.82 -6.37
Equity-LTM Aug 31, 2026 10.44 1.80 4.08
Equity-Titan Company Aug 31, 2026 10.20 1.76 4.66
Equity-ICICI AMC Aug 31, 2026 10.01 1.73 -1.63
Equity-J K Cements Aug 31, 2026 9.81 1.69 -5.71
Equity-Coforge Aug 31, 2026 8.93 1.54 15.36
Equity-TCS Aug 31, 2026 8.85 1.53 1.42
Equity-Hero Motocorp Aug 31, 2026 8.78 1.52 1.19
Equity-RBL Bank Aug 31, 2026 8.60 1.48 1.29
Equity-Avenue Super. Aug 31, 2026 8.38 1.44 -0.53
Equity-Torrent Pharma. Aug 31, 2026 8.11 1.40 -1.11
Equity-Varun Beverages Aug 31, 2026 8.01 1.38 -9.46
Equity-Indus Towers Aug 31, 2026 7.78 1.34 -0.59
Equity-ICICI Lombard Aug 31, 2026 7.48 1.29 -3.50
Equity-Tata Consumer Aug 31, 2026 7.47 1.29 -4.21
Equity-Mankind Pharma Aug 31, 2026 7.26 1.25 -2.04
Equity-IndusInd Bank Aug 31, 2026 7.12 1.23 0.41
Equity-A B Lifestyle Aug 31, 2026 7.03 1.21 -8.41
Equity-PNB Housing Aug 31, 2026 6.68 1.15 9.08
Reverse Repo-TREPS Aug 31, 2026 6.49 1.12 -37.46
Equity-Britannia Inds. Aug 31, 2026 6.30 1.09 -3.07
Equity-HCL Technologies Aug 31, 2026 6.08 1.05 -2.58
Equity-Voltas Aug 31, 2026 5.97 1.03 -10.12
Equity-Tech Mahindra Aug 31, 2026 5.83 1.01 -1.41
Equity-Schaeffler India Aug 31, 2026 5.82 1.00 -1.58
Equity-Sun Pharma.Inds. Aug 31, 2026 5.77 1.00 -0.29
Equity-Page Industries Aug 31, 2026 5.37 0.93 -11.33
Equity-Godrej Consumer Aug 31, 2026 4.51 0.78 -15.80
Equity-Lupin Aug 31, 2026 4.38 0.76 -9.38
Equity-SBI Life Insuran Aug 31, 2026 4.35 0.75 -7.52
Equity-MAS FINANC SER Aug 31, 2026 4.17 0.72 -4.77
Equity-Cipla Aug 31, 2026 3.80 0.66 -4.34
Equity-Dalmia BharatLtd Aug 31, 2026 3.71 0.64 3.14
Equity-Pitti Engg. Aug 31, 2026 3.63 0.63 19.67
Equity-Interglobe Aviat Aug 31, 2026 2.49 0.43 1.22
Derivatives-Margin amount for Derivative Aug 31, 2026 0.50 0.09 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.21 0.04 1.43
Equity-Meesho Aug 31, 2026 0.11 0.02 12.68
Net CA & Others-Net CA & Others Aug 31, 2026 -0.71 -0.12 -173.85