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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 180.80 5.88 -1.36
Equity-Kotak Mah. Bank Aug 31, 2026 121.63 3.96 7.46
Equity-Reliance Industr Aug 31, 2026 121.32 3.95 3.07
Reverse Repo-TREPS Aug 31, 2026 116.48 3.79 3.43
Equity-ICICI Bank Aug 31, 2026 101.78 3.31 1.30
Equity-TCS Aug 31, 2026 83.98 2.73 1.42
Equity-Axis Bank Aug 31, 2026 65.00 2.11 17.48
Equity-Infosys Aug 31, 2026 62.36 2.03 0.33
Equity-Maruti Suzuki Aug 31, 2026 56.90 1.85 -0.07
Equity-M & M Fin. Serv. Aug 31, 2026 55.95 1.82 -9.35
Equity-ICICI Lombard Aug 31, 2026 47.01 1.53 5.27
Equity-V-Mart Retail Aug 31, 2026 46.61 1.52 8.77
Equity-Larsen & Toubro Aug 31, 2026 46.52 1.51 2.69
Equity-Poonawalla Fin Aug 31, 2026 46.38 1.51 0.05
Equity-Sterlite Tech. Aug 31, 2026 45.53 1.48 2.29
Equity-Bharti Airtel Aug 31, 2026 45.30 1.47 -8.12
Equity-ITC Aug 31, 2026 43.44 1.41 18.81
Equity-IDFC First Bank Aug 31, 2026 42.99 1.40 1.52
Equity-HDFC Life Insur. Aug 31, 2026 38.03 1.24 15.57
Equity-Glaxosmi. Pharma Aug 31, 2026 36.60 1.19 14.86
Equity-Avenue Super. Aug 31, 2026 35.10 1.14 -0.54
Equity-Dr Reddy`s Labs Aug 31, 2026 34.63 1.13 0.55
Equity-Aurobindo Pharma Aug 31, 2026 34.34 1.12 8.66
Equity-Oil India Aug 31, 2026 33.82 1.10 5.35
Equity-Eternal Aug 31, 2026 32.81 1.07 8.48
Equity-AWL Agri Busine. Aug 31, 2026 32.73 1.06 1.64
Equity-Honeywell Auto Aug 31, 2026 31.98 1.04 -6.88
Equity-Graphite India Aug 31, 2026 31.61 1.03 7.03
Equity-Bajaj Finserv Aug 31, 2026 30.32 0.99 -14.63
Equity-Hind. Unilever Aug 31, 2026 29.51 0.96 12.35
Equity-MRF Aug 31, 2026 29.42 0.96 0.73
Equity-Life Insurance Aug 31, 2026 29.26 0.95 0.00
Equity-Dabur India Aug 31, 2026 28.58 0.93 4.31
Equity-Hero Motocorp Aug 31, 2026 27.25 0.89 1.19
Equity-Jindal Steel Aug 31, 2026 27.44 0.89 8.21
Equity-NHPC Ltd Aug 31, 2026 26.85 0.87 -2.55
Equity-Emami Aug 31, 2026 26.39 0.86 2.00
Equity-Greenply Industr Aug 31, 2026 26.12 0.85 1.91
Equity-Bayer Crop Sci. Aug 31, 2026 25.81 0.84 -6.22
Equity-MAS FINANC SER Aug 31, 2026 25.89 0.84 -4.77
Equity-Team Lease Serv. Aug 31, 2026 25.67 0.84 3.94
Equity-Mahindra Life. Aug 31, 2026 25.60 0.83 -6.88
Equity-Swiggy Aug 31, 2026 25.37 0.83 -1.04
Equity-United Spirits Aug 31, 2026 25.33 0.82 -16.47
Equity-Sun Pharma.Inds. Aug 31, 2026 24.81 0.81 -0.29
Equity-Glenmark Pharma. Aug 31, 2026 24.80 0.81 0.92
Equity-Petronet LNG Aug 31, 2026 24.80 0.81 7.07
Equity-Styrenix Perfor. Aug 31, 2026 24.03 0.78 -19.15
Equity-The Ramco Cement Aug 31, 2026 23.75 0.77 3.45
Equity-Finolex Inds. Aug 31, 2026 23.66 0.77 -2.86
Equity-Max Financial Aug 31, 2026 23.60 0.77 4.94
Equity-RHI Magnesita Aug 31, 2026 23.23 0.76 -4.36
Equity-Natco Pharma Aug 31, 2026 23.14 0.75 0.94
Equity-Info Edg.(India) Aug 31, 2026 22.98 0.75 -31.86
Equity-NTPC Aug 31, 2026 22.92 0.75 -5.72
Equity-United Breweries Aug 31, 2026 22.90 0.74 -7.77
Equity-Exide Inds. Aug 31, 2026 22.01 0.72 -2.12
Equity-Engineers India Aug 31, 2026 21.60 0.70 17.76
Equity-Pfizer Aug 31, 2026 21.08 0.69 -2.89
Equity-SBI Aug 31, 2026 21.20 0.69 3.17
Equity-ICICI Pru Life Aug 31, 2026 20.68 0.67 0.32
Equity-Titan Company Aug 31, 2026 20.41 0.66 -53.48
Equity-Havells India Aug 31, 2026 19.91 0.65 -1.32
Equity-Crompton Gr. Con Aug 31, 2026 20.05 0.65 28.44
Equity-Jubilant Food. Aug 31, 2026 19.84 0.65 29.35
Equity-Shree Cement Aug 31, 2026 19.72 0.64 0.91
Equity-RBL Bank Aug 31, 2026 19.02 0.62 1.29
Equity-PB Fintech. Aug 31, 2026 18.75 0.61 17.08
Equity-Aptus Value Hou. Aug 31, 2026 17.88 0.58 -4.73
Equity-JSW Infrast Aug 31, 2026 17.00 0.55 8.83
Equity-3M India Aug 31, 2026 16.66 0.54 -3.74
Equity-Whirlpool India Aug 31, 2026 16.06 0.52 0.03
Equity-Dalmia BharatLtd Aug 31, 2026 15.78 0.51 75.34
Equity-Automotive Axles Aug 31, 2026 14.69 0.48 -4.03
Equity-Rallis India Aug 31, 2026 14.50 0.47 21.44
Equity-Cipla Aug 31, 2026 14.09 0.46 -4.34
Equity-O N G C Aug 31, 2026 13.91 0.45 -4.42
Equity-Pine Labs Aug 31, 2026 13.11 0.43 -5.69
Equity-Trent Aug 31, 2026 12.96 0.42 -21.61
Equity-One 97 Aug 31, 2026 12.88 0.42 27.86
Equity-KEC Internationa Aug 31, 2026 12.50 0.41 -11.18
Equity-Coromandel Inter Aug 31, 2026 11.39 0.37 -8.42
Equity-Cera Sanitary. Aug 31, 2026 11.46 0.37 -6.46
Equity-Chola Financial Aug 31, 2026 11.14 0.36 -3.17
Equity-Syngene Intl. Aug 31, 2026 11.02 0.36 42.79
Equity-Mahanagar Gas Aug 31, 2026 10.69 0.35 9.58
Equity-UTI AMC Aug 31, 2026 10.67 0.35 -3.60
Equity-Britannia Inds. Aug 31, 2026 10.50 0.34 -51.54
Equity-DLF Aug 31, 2026 10.37 0.34 4.82
Equity-Orchid Pharma Aug 31, 2026 9.71 0.32 -34.39
Equity-Dhanuka Agritech Aug 31, 2026 9.57 0.31 -4.48
Equity-B H E L Aug 31, 2026 8.85 0.29 8.76
Equity-Zensar Tech. Aug 31, 2026 8.97 0.29 0.00
Equity-Container Corpn. Aug 31, 2026 8.96 0.29 0.00
Equity-NTPC Green Ene. Aug 31, 2026 8.95 0.29 -0.58
Equity-Samvardh. Mothe. Aug 31, 2026 8.53 0.28 -43.39
Equity-Vedanta Aluminiu Aug 31, 2026 8.70 0.28 -4.19
Equity-Sobha Aug 31, 2026 8.23 0.27 -8.48
Equity-Tube Investments Aug 31, 2026 8.34 0.27 0.98
Equity-JK Lakshmi Cem. Aug 31, 2026 7.96 0.26 615.82
Equity-Dr Lal Pathlabs Aug 31, 2026 7.74 0.25 -18.77
Equity-Indraprastha Gas Aug 31, 2026 7.52 0.24 65.03
Equity-Varun Beverages Aug 31, 2026 7.01 0.23 -9.46
Equity-Bata India Aug 31, 2026 6.82 0.22 -1.98
Equity-Aditya Bir. Fas. Aug 31, 2026 6.88 0.22 14.16
Equity-Ajanta Pharma Aug 31, 2026 6.26 0.20 -13.06
Equity-Shriram Finance Aug 31, 2026 5.55 0.18 -46.98
Equity-Bajaj Housing Aug 31, 2026 5.35 0.17 -2.33
Equity-Nestle India Aug 31, 2026 3.74 0.12 -75.22
Net CA & Others-Net CA & Others Aug 31, 2026 3.09 0.10 -72.21
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.07 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.70 0.02 1.18
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.09 0.00 -45.62
Equity-Brigade Enterpr. Aug 31, 2026 0.06 0.00 12.99