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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 1.34 5.36 -2.62
Equity-Bharti Airtel Aug 31, 2026 1.23 4.92 -10.51
Equity-Reliance Industr Aug 31, 2026 1.22 4.87 -5.25
Equity-Larsen & Toubro Aug 31, 2026 1.21 4.83 -1.36
Equity-HDFC Bank Aug 31, 2026 1.13 4.53 -8.63
Equity-SBI Aug 31, 2026 1.13 4.51 -0.49
Equity-Infosys Aug 31, 2026 1.01 4.03 -3.89
Equity-M & M Aug 31, 2026 0.76 3.05 -5.75
Equity-ITC Aug 31, 2026 0.63 2.53 -12.09
Equity-TCS Aug 31, 2026 0.61 2.45 -3.70
Equity-Eternal Aug 31, 2026 0.61 2.43 4.49
Equity-Sun Pharma.Inds. Aug 31, 2026 0.54 2.16 -5.24
Equity-Titan Company Aug 31, 2026 0.54 2.14 1.15
Equity-Hind. Unilever Aug 31, 2026 0.46 1.82 -8.46
Equity-Maruti Suzuki Aug 31, 2026 0.44 1.78 -8.93
Equity-NTPC Aug 31, 2026 0.40 1.60 -9.03
Equity-Tata Steel Aug 31, 2026 0.39 1.55 -6.57
Equity-Bharat Electron Aug 31, 2026 0.38 1.52 2.92
Equity-UltraTech Cem. Aug 31, 2026 0.35 1.39 -6.79
Equity-Lodha Developers Aug 31, 2026 0.34 1.37 -4.54
Equity-Divi`s Lab. Aug 31, 2026 0.33 1.33 10.45
Equity-Adani Ports Aug 31, 2026 0.31 1.24 -7.24
Equity-Power Grid Corpn Aug 31, 2026 0.31 1.23 -10.45
Equity-Tata Motors Aug 31, 2026 0.31 1.23 3.84
Equity-PVR Inox Aug 31, 2026 0.30 1.20 2.74
Equity-Asian Paints Aug 31, 2026 0.30 1.19 -9.68
Equity-DLF Aug 31, 2026 0.29 1.15 -0.80
Equity-Bajaj Auto Aug 31, 2026 0.29 1.14 1.20
Equity-Adani Enterp. Aug 31, 2026 0.28 1.13 -6.41
Equity-Oberoi Realty Aug 31, 2026 0.28 1.12 -1.76
Equity-Container Corpn. Aug 31, 2026 0.27 1.10 -6.45
Equity-Hind.Aeronautics Aug 31, 2026 0.27 1.09 -0.48
Equity-Interglobe Aviat Aug 31, 2026 0.27 1.09 -3.42
Equity-Solar Industries Aug 31, 2026 0.27 1.09 6.38
Equity-K P R Mill Ltd Aug 31, 2026 0.27 1.08 8.29
Equity-Godrej Industrie Aug 31, 2026 0.26 1.05 -16.92
Equity-Hindustan Zinc Aug 31, 2026 0.26 1.04 6.75
Equity-Pidilite Inds. Aug 31, 2026 0.26 1.04 -1.69
Equity-Grasim Inds Aug 31, 2026 0.26 1.03 3.20
Equity-Havells India Aug 31, 2026 0.25 1.02 -6.06
Equity-3M India Aug 31, 2026 0.25 1.01 -5.94
Equity-Bharti Hexacom Aug 31, 2026 0.25 1.01 -7.41
Equity-Trent Aug 31, 2026 0.25 1.00 -7.65
Equity-Cipla Aug 31, 2026 0.25 0.98 -7.31
Equity-Nestle India Aug 31, 2026 0.25 0.98 -5.88
Equity-Wipro Aug 31, 2026 0.24 0.97 -4.32
Equity-Trident Aug 31, 2026 0.24 0.97 -5.74
Equity-I O C L Aug 31, 2026 0.24 0.95 -6.46
Equity-Ambuja Cements Aug 31, 2026 0.23 0.94 -10.17
Equity-DCM Shriram Aug 31, 2026 0.24 0.94 -5.28
Equity-Page Industries Aug 31, 2026 0.23 0.90 -14.00
Equity-Avenue Super. Aug 31, 2026 0.23 0.90 -5.95
Equity-IRB Infra.Devl. Aug 31, 2026 0.23 0.90 -6.69
Equity-SRF Aug 31, 2026 0.22 0.89 -5.89
Equity-Indus Towers Aug 31, 2026 0.22 0.89 -5.36
Equity-O N G C Aug 31, 2026 0.22 0.88 -7.79
Equity-Rail Vikas Aug 31, 2026 0.22 0.88 -10.29
Equity-Sun TV Network Aug 31, 2026 0.22 0.88 -11.72
Equity-Zee Entertainmen Aug 31, 2026 0.22 0.87 -21.89
Equity-Adani Green Aug 31, 2026 0.20 0.78 -15.10
Reverse Repo-TREPS Aug 31, 2026 0.13 0.51 232.04
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 100.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.12 -0.46 -3,244.74