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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 2,377.04 8.00 1.30
Equity-HDFC Bank Aug 31, 2026 1,950.68 6.57 2.25
Equity-Reliance Industr Aug 31, 2026 1,455.20 4.90 -2.36
Equity-Kotak Mah. Bank Aug 31, 2026 1,125.52 3.79 7.46
Equity-SBI Aug 31, 2026 1,050.27 3.54 3.17
Equity-Infosys Aug 31, 2026 1,020.42 3.43 -13.10
Equity-Bharti Airtel Aug 31, 2026 966.89 3.25 -10.35
Equity-Axis Bank Aug 31, 2026 962.37 3.24 -10.58
Equity-M & M Aug 31, 2026 951.78 3.20 -3.43
Equity-Larsen & Toubro Aug 31, 2026 940.44 3.17 2.69
Equity-Eternal Aug 31, 2026 803.85 2.71 8.48
Equity-United Spirits Aug 31, 2026 586.92 1.98 -2.52
Equity-Hindalco Inds. Aug 31, 2026 507.73 1.71 4.21
Equity-Shriram Finance Aug 31, 2026 496.08 1.67 12.05
Equity-SBI Life Insuran Aug 31, 2026 481.38 1.62 -7.52
Equity-Adani Energy Sol Aug 31, 2026 463.40 1.56 -13.86
Equity-Bajaj Auto Aug 31, 2026 443.18 1.49 5.29
Equity-HCL Technologies Aug 31, 2026 418.25 1.41 -2.58
Equity-Sona BLW Precis. Aug 31, 2026 406.53 1.37 5.67
Equity-Bajaj Finserv Aug 31, 2026 405.77 1.37 -0.40
Equity-Persistent Syste Aug 31, 2026 405.60 1.37 0.82
Equity-UltraTech Cem. Aug 31, 2026 394.90 1.33 -3.81
Equity-Titan Company Aug 31, 2026 382.68 1.29 4.66
Equity-Lenskart Solut. Aug 31, 2026 377.57 1.27 14.06
Equity-Britannia Inds. Aug 31, 2026 367.50 1.24 8.04
Equity-Trent Aug 31, 2026 363.96 1.23 -0.22
Equity-Jindal Steel Aug 31, 2026 357.87 1.20 11.94
Equity-Mankind Pharma Aug 31, 2026 354.72 1.19 1.08
Equity-TVS Motor Co. Aug 31, 2026 352.82 1.19 0.65
Equity-Sun Pharma.Inds. Aug 31, 2026 347.34 1.17 -20.68
Equity-Tech Mahindra Aug 31, 2026 347.27 1.17 -1.41
Equity-PNB Housing Aug 31, 2026 346.58 1.17 13.48
Equity-Godrej Consumer Aug 31, 2026 342.51 1.15 -15.80
Equity-Meesho Aug 31, 2026 337.05 1.13 12.73
Equity-Bajaj Finance Aug 31, 2026 329.13 1.11 -7.38
Equity-Vedanta Aluminiu Aug 31, 2026 326.36 1.10 105.30
Equity-Maruti Suzuki Aug 31, 2026 318.35 1.07 -4.83
Equity-Samvardh. Mothe. Aug 31, 2026 304.33 1.02 13.22
Equity-Avenue Super. Aug 31, 2026 297.93 1.00 -0.54
Equity-Apollo Hospitals Aug 31, 2026 292.96 0.99 -12.78
Equity-NTPC Aug 31, 2026 280.09 0.94 -20.06
Equity-Aditya Birla Cap Aug 31, 2026 263.34 0.89 1.26
Equity-Cholaman.Inv.&Fn Aug 31, 2026 238.57 0.80 0.41
Equity-Federal Bank Aug 31, 2026 237.77 0.80 96.46
Equity-JSW Dulux Aug 31, 2026 234.65 0.79 7.68
Equity-Hind. Unilever Aug 31, 2026 216.41 0.73 -6.37
Equity-ICICI Lombard Aug 31, 2026 199.40 0.67 -3.50
Equity-Cummins India Aug 31, 2026 185.51 0.62 -7.50
Equity-Bharat Forge Aug 31, 2026 184.59 0.62 -4.31
Equity-Hind.Aeronautics Aug 31, 2026 182.11 0.61 3.34
Equity-Ambuja Cements Aug 31, 2026 178.16 0.60 114.86
Equity-DLF Aug 31, 2026 172.76 0.58 4.82
Equity-HDFC Life Insur. Aug 31, 2026 167.21 0.56 -0.94
Equity-B P C L Aug 31, 2026 157.95 0.53 1.34
Equity-Sanofi Consumer Aug 31, 2026 140.96 0.47 -10.21
Equity-Ajanta Pharma Aug 31, 2026 140.76 0.47 3.94
Equity-Adani Power Aug 31, 2026 133.21 0.45 -6.30
Equity-Bayer Crop Sci. Aug 31, 2026 130.61 0.44 -6.22
Equity-Whirlpool India Aug 31, 2026 124.93 0.42 0.03
Reverse Repo-TREPS Aug 31, 2026 122.73 0.41 67.28
Equity-Emami Aug 31, 2026 110.14 0.37 -23.66
Equity-Sanofi India Aug 31, 2026 106.33 0.36 -5.85
Equity-Bandhan Bank Aug 31, 2026 106.28 0.36 -6.10
Equity-Delhivery Aug 31, 2026 103.51 0.35 -5.34
Equity-P I Industries Aug 31, 2026 100.51 0.34 -13.86
Equity-Pine Labs Aug 31, 2026 95.07 0.32 18.03
Equity-Vedanta Aug 31, 2026 90.01 0.30 5.28
Equity-Manipal Health Aug 31, 2026 81.78 0.28 62.55
Equity-Varun Beverages Aug 31, 2026 78.94 0.27 -9.46
Equity-Honeywell Auto Aug 31, 2026 74.61 0.25 -6.88
Equity-Sobha Aug 31, 2026 74.56 0.25 -8.48
Equity-Afcons Infrastr. Aug 31, 2026 69.21 0.23 5.35
Net CA & Others-Net CA & Others Aug 31, 2026 59.87 0.21 -73.62
Equity-CG Power & Ind Aug 31, 2026 50.23 0.17 6.09
Govt. Securities-GSEC2027 Aug 31, 2026 35.43 0.12 -0.15
Derivatives-Margin amount for Derivative Aug 31, 2026 20.00 0.07 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 1.47 0.01 1.43