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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 538.84 7.74 -2.67
Equity-Kotak Mah. Bank Aug 31, 2026 440.37 6.32 7.46
Equity-Reliance Industr Aug 31, 2026 434.18 6.23 -2.36
Equity-ICICI Bank Aug 31, 2026 392.58 5.64 1.30
Reverse Repo-TREPS Aug 31, 2026 338.09 4.85 -0.31
Equity-TCS Aug 31, 2026 299.91 4.31 1.42
Equity-Infosys Aug 31, 2026 215.42 3.09 0.33
Equity-Axis Bank Aug 31, 2026 208.00 2.99 5.73
Equity-Maruti Suzuki Aug 31, 2026 182.88 2.63 -4.83
Equity-Bharti Airtel Aug 31, 2026 172.13 2.47 -8.12
Equity-Larsen & Toubro Aug 31, 2026 161.80 2.32 2.69
Equity-ITC Aug 31, 2026 158.41 2.27 8.41
Equity-M & M Fin. Serv. Aug 31, 2026 149.20 2.14 -7.91
Equity-HDFC Life Insur. Aug 31, 2026 141.27 2.03 3.02
Equity-Jindal Steel Aug 31, 2026 137.18 1.97 8.21
Equity-Avenue Super. Aug 31, 2026 136.50 1.96 -0.54
Equity-Bajaj Finserv Aug 31, 2026 131.37 1.89 -10.70
Equity-ICICI Lombard Aug 31, 2026 121.43 1.74 -0.28
Equity-Poonawalla Fin Aug 31, 2026 120.59 1.73 -3.65
Equity-IDFC First Bank Aug 31, 2026 120.36 1.73 1.52
Equity-Dr Reddy`s Labs Aug 31, 2026 115.44 1.66 0.55
Equity-O N G C Aug 31, 2026 115.90 1.66 -4.42
Equity-United Spirits Aug 31, 2026 102.59 1.47 -3.32
Equity-Sterlite Tech. Aug 31, 2026 101.98 1.46 -12.82
Equity-Cipla Aug 31, 2026 98.64 1.42 -4.34
Equity-Hind. Unilever Aug 31, 2026 98.37 1.41 -1.44
Equity-Eternal Aug 31, 2026 98.43 1.41 8.48
Equity-Mahindra Life. Aug 31, 2026 97.63 1.40 -6.88
Equity-Titan Company Aug 31, 2026 89.29 1.28 -33.40
Equity-Aurobindo Pharma Aug 31, 2026 85.85 1.23 8.66
Equity-Glaxosmi. Pharma Aug 31, 2026 83.88 1.20 14.86
Equity-Life Insurance Aug 31, 2026 83.60 1.20 0.00
Equity-Hero Motocorp Aug 31, 2026 81.75 1.17 1.19
Equity-Sun Pharma.Inds. Aug 31, 2026 79.39 1.14 -0.29
Equity-Bayer Crop Sci. Aug 31, 2026 70.28 1.01 -6.22
Equity-UltraTech Cem. Aug 31, 2026 68.70 0.99 44.29
Equity-GAIL (India) Aug 31, 2026 62.13 0.89 -14.37
Equity-The Ramco Cement Aug 31, 2026 61.57 0.88 -0.67
Equity-MAS FINANC SER Aug 31, 2026 60.91 0.87 -4.77
Equity-United Breweries Aug 31, 2026 60.19 0.86 -5.72
Equity-VRL Logistics Aug 31, 2026 58.17 0.84 12.30
Equity-Emami Aug 31, 2026 56.42 0.81 3.08
Equity-NTPC Aug 31, 2026 55.66 0.80 -5.72
Equity-Grasim Inds Aug 31, 2026 50.57 0.73 8.71
Equity-Godrej Consumer Aug 31, 2026 45.07 0.65 40.34
Equity-Tata Motors Aug 31, 2026 42.40 0.61 -19.11
Equity-Bosch Aug 31, 2026 37.50 0.54 -23.94
Equity-Greenpanel Inds. Aug 31, 2026 36.01 0.52 -18.88
Equity-DLF Aug 31, 2026 34.55 0.50 4.82
Equity-Sobha Aug 31, 2026 34.25 0.49 -8.48
Equity-KEC Internationa Aug 31, 2026 33.36 0.48 -11.18
Equity-V-Mart Retail Aug 31, 2026 25.42 0.37 8.77
Equity-Vedanta Aluminiu Aug 31, 2026 26.11 0.37 -4.19
Equity-B H E L Aug 31, 2026 22.13 0.32 8.76
Equity-Lupin Aug 31, 2026 21.88 0.31 -9.38
Equity-Yatra Online Aug 31, 2026 18.09 0.26 -0.06
Equity-Deepak Nitrite Aug 31, 2026 17.49 0.25 5.25
Equity-Nestle India Aug 31, 2026 14.97 0.21 -66.96
Equity-Britannia Inds. Aug 31, 2026 13.13 0.19 -35.13
Equity-Zensar Tech. Aug 31, 2026 6.91 0.10 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 2.04 0.03 -2.47
Net CA & Others-Net CA & Others Aug 31, 2026 -4.30 -0.04 -132.69