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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 472.17 5.92 1.30
Equity-Reliance Industr Aug 31, 2026 420.36 5.27 -2.36
Reverse Repo-TREPS Aug 31, 2026 377.66 4.74 410.02
Equity-Shriram Finance Aug 31, 2026 342.71 4.30 6.04
Equity-Coforge Aug 31, 2026 335.93 4.21 2.06
Equity-Eternal Aug 31, 2026 327.25 4.11 -7.81
Equity-HDFC Bank Aug 31, 2026 316.22 3.97 5.47
Equity-Bajaj Finance Aug 31, 2026 315.22 3.95 22.45
Equity-SBI Aug 31, 2026 301.54 3.78 3.17
Equity-AU Small Finance Aug 31, 2026 294.08 3.69 3.71
Equity-Infosys Aug 31, 2026 283.25 3.55 -12.17
Equity-Axis Bank Aug 31, 2026 279.50 3.51 -8.47
Equity-Tech Mahindra Aug 31, 2026 263.33 3.30 -12.20
Equity-Bharti Airtel Aug 31, 2026 262.46 3.29 -8.12
Equity-Adani Ports Aug 31, 2026 254.90 3.20 -6.09
Equity-SBI Life Insuran Aug 31, 2026 249.51 3.13 -7.52
Equity-Larsen & Toubro Aug 31, 2026 247.85 3.11 2.69
Equity-Trent Aug 31, 2026 247.16 3.10 -4.19
Equity-Phoenix Mills Aug 31, 2026 236.16 2.96 0.35
Equity-NTPC Aug 31, 2026 235.96 2.96 -5.72
Equity-United Spirits Aug 31, 2026 235.13 2.95 -1.71
Equity-Sona BLW Precis. Aug 31, 2026 221.01 2.77 5.67
Equity-Biocon Aug 31, 2026 220.78 2.77 7.82
Equity-Hindalco Inds. Aug 31, 2026 209.42 2.63 4.21
Equity-Adani Energy Sol Aug 31, 2026 204.60 2.57 -13.86
Equity-Voltas Aug 31, 2026 178.32 2.24 -10.12
Equity-Sun Pharma.Inds. Aug 31, 2026 171.94 2.16 -0.29
Equity-M & M Aug 31, 2026 114.76 1.44 -29.12
Equity-Whirlpool India Aug 31, 2026 96.92 1.22 0.03
Reverse Repo-Reverse Repo Aug 31, 2026 94.93 1.19 -55.37
Derivatives-Margin amount for Derivative Aug 31, 2026 60.00 0.75 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 53.79 0.67 82.50
Equity-Apar Inds. Aug 31, 2026 46.58 0.58 0.00