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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 192.84 8.85 0.37
Equity-HDFC Bank Aug 31, 2026 151.82 6.96 -3.57
Equity-Reliance Industr Aug 31, 2026 126.58 5.81 -1.99
Equity-SBI Aug 31, 2026 87.03 3.99 5.88
Equity-Infosys Aug 31, 2026 85.78 3.93 2.93
Equity-M & M Aug 31, 2026 73.04 3.35 -3.43
Equity-NTPC Aug 31, 2026 73.04 3.35 -2.73
Equity-Larsen & Toubro Aug 31, 2026 71.41 3.28 5.90
Equity-Sun Pharma.Inds. Aug 31, 2026 64.84 2.97 -0.29
Equity-Bajaj Finserv Aug 31, 2026 63.57 2.92 -0.40
Equity-Bharti Airtel Aug 31, 2026 60.75 2.79 -6.57
Equity-Axis Bank Aug 31, 2026 59.91 2.75 5.73
Equity-Eternal Aug 31, 2026 53.94 2.47 9.30
Equity-JSW Steel Aug 31, 2026 42.65 1.96 2.97
Equity-One 97 Aug 31, 2026 37.37 1.71 17.70
Equity-Titan Company Aug 31, 2026 33.69 1.55 4.66
Equity-Bharat Electron Aug 31, 2026 32.11 1.47 19.21
Equity-Grasim Inds Aug 31, 2026 30.68 1.41 8.71
Equity-ITC Aug 31, 2026 29.21 1.34 -2.53
Equity-Kotak Mah. Bank Aug 31, 2026 28.05 1.29 7.46
Equity-Shriram Finance Aug 31, 2026 27.73 1.27 6.04
Equity-Coforge Aug 31, 2026 27.26 1.25 15.36
Equity-Hind. Unilever Aug 31, 2026 26.76 1.23 -6.37
Equity-TVS Motor Co. Aug 31, 2026 26.79 1.23 19.32
Equity-SBI Life Insuran Aug 31, 2026 25.73 1.18 -7.52
Equity-Vedanta Aluminiu Aug 31, 2026 25.60 1.17 -4.19
Equity-Indian Hotels Co Aug 31, 2026 24.56 1.13 -0.09
Equity-Meesho Aug 31, 2026 24.16 1.11 12.73
Equity-Divi`s Lab. Aug 31, 2026 23.94 1.10 -0.52
Equity-Varun Beverages Aug 31, 2026 23.51 1.08 -9.46
Equity-Craftsman Auto Aug 31, 2026 23.37 1.07 22.12
Equity-Bajaj Auto Aug 31, 2026 22.22 1.02 3.48
Equity-Dr Agarwal`s Hea Aug 31, 2026 21.89 1.00 27.60
Equity-Honasa Consumer Aug 31, 2026 21.36 0.98 11.48
Equity-Pidilite Inds. Aug 31, 2026 20.82 0.95 4.74
Equity-Adani Ports Aug 31, 2026 19.84 0.91 -6.10
Equity-Poonawalla Fin Aug 31, 2026 18.91 0.87 4.78
Equity-Tech Mahindra Aug 31, 2026 18.40 0.84 11.94
Equity-GE Vernova T&D Aug 31, 2026 17.33 0.80 35.15
Equity-Jubilant Ingrev. Aug 31, 2026 17.41 0.80 -8.26
Equity-RBL Bank Aug 31, 2026 17.42 0.80 1.29
Equity-Trent Aug 31, 2026 17.13 0.79 -4.19
Equity-Cholaman.Inv.&Fn Aug 31, 2026 16.13 0.74 0.41
Equity-UltraTech Cem. Aug 31, 2026 15.83 0.73 -3.81
Equity-TCS Aug 31, 2026 15.79 0.72 9.14
Equity-Godrej Propert. Aug 31, 2026 15.11 0.69 -7.02
Equity-Glenmark Pharma. Aug 31, 2026 14.83 0.68 14.77
Equity-Amber Enterp. Aug 31, 2026 13.45 0.62 2.41
Equity-Billionbrains Aug 31, 2026 13.26 0.61 20.30
Equity-Fortis Health. Aug 31, 2026 12.83 0.59 24.23
Equity-Astrazeneca Phar Aug 31, 2026 12.42 0.57 -10.18
Equity-Torrent Pharma. Aug 31, 2026 12.23 0.56 4.21
Equity-Canara HSBC Aug 31, 2026 12.13 0.56 6.62
Equity-Sona BLW Precis. Aug 31, 2026 12.19 0.56 5.67
Equity-Vishal Mega Mart Aug 31, 2026 11.49 0.53 14.63
Equity-Prestige Estates Aug 31, 2026 10.96 0.50 -9.97
Equity-Eicher Motors Aug 31, 2026 10.74 0.49 -41.66
Equity-Lodha Developers Aug 31, 2026 9.78 0.45 -3.65
Equity-Tata Motors PVeh Aug 31, 2026 9.63 0.44 -14.57
Equity-Dhoot Transmissi Aug 31, 2026 8.74 0.40 0.00
Equity-Ethos Aug 31, 2026 7.77 0.36 12.55
Equity-Vedanta Power Aug 31, 2026 7.72 0.35 1.91
Equity-Tube Investments Aug 31, 2026 7.73 0.35 -11.13
Equity-Cummins India Aug 31, 2026 7.36 0.34 11.91
Equity-KFin Technolog. Aug 31, 2026 7.45 0.34 3.42
Equity-MTAR Technologie Aug 31, 2026 6.65 0.31 11.83
Equity-Asian Paints Aug 31, 2026 5.93 0.27 -15.61
Equity-Godrej Consumer Aug 31, 2026 5.45 0.25 0.00
Equity-Milky Mist Dairy Aug 31, 2026 4.24 0.19 0.00
Reverse Repo-TREPS Aug 31, 2026 3.10 0.14 -72.64
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.09 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.05 0.00 -33.33
Cash & Cash Equivalent-C C I Aug 31, 2026 0.02 0.00 -72.87
Net CA & Others-Net CA & Others Aug 31, 2026 -3.45 -0.16 -442.11