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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 21.59 8.13 1.78
Equity-ICICI Bank Aug 31, 2026 20.71 7.80 8.79
Equity-Reliance Industr Aug 31, 2026 17.16 6.46 4.87
Equity-Bharti Airtel Aug 31, 2026 10.96 4.12 -1.32
Equity-Larsen & Toubro Aug 31, 2026 9.41 3.54 10.29
Equity-SBI Aug 31, 2026 8.71 3.28 10.80
Equity-Infosys Aug 31, 2026 7.91 2.98 7.75
Equity-Axis Bank Aug 31, 2026 7.42 2.80 13.56
Equity-Kotak Mah. Bank Aug 31, 2026 6.14 2.31 15.40
Equity-M & M Aug 31, 2026 5.83 2.19 3.72
Equity-Bajaj Finance Aug 31, 2026 5.63 2.12 -0.53
Reverse Repo-TREPS Aug 31, 2026 5.34 2.01 2,895.29
Equity-ITC Aug 31, 2026 4.90 1.84 -2.35
Equity-TCS Aug 31, 2026 4.87 1.83 8.92
Equity-Eternal Aug 31, 2026 4.72 1.78 16.50
Equity-Titan Company Aug 31, 2026 4.19 1.58 12.41
Equity-Sun Pharma.Inds. Aug 31, 2026 4.18 1.57 7.09
Equity-Maruti Suzuki Aug 31, 2026 3.51 1.32 2.19
Equity-Hind. Unilever Aug 31, 2026 3.47 1.31 0.55
Equity-Shriram Finance Aug 31, 2026 3.09 1.16 13.88
Equity-NTPC Aug 31, 2026 3.09 1.16 1.26
Equity-Tata Steel Aug 31, 2026 3.03 1.14 4.37
Equity-Bharat Electron Aug 31, 2026 2.95 1.11 14.76
Equity-Hindalco Inds. Aug 31, 2026 2.92 1.10 11.92
Equity-HCL Technologies Aug 31, 2026 2.75 1.04 4.63
Equity-UltraTech Cem. Aug 31, 2026 2.69 1.01 3.31
Equity-Bajaj Auto Aug 31, 2026 2.67 1.01 13.09
Equity-Grasim Inds Aug 31, 2026 2.53 0.95 16.76
Equity-JSW Steel Aug 31, 2026 2.44 0.92 10.59
Equity-Divi`s Lab. Aug 31, 2026 2.39 0.90 26.20
Equity-Asian Paints Aug 31, 2026 2.39 0.90 3.73
Equity-Power Grid Corpn Aug 31, 2026 2.37 0.89 -0.42
Equity-Interglobe Aviat Aug 31, 2026 2.36 0.89 8.70
Equity-Adani Ports Aug 31, 2026 2.34 0.88 0.85
Equity-Bajaj Finserv Aug 31, 2026 2.33 0.88 6.97
Equity-Eicher Motors Aug 31, 2026 2.18 0.82 9.05
Equity-Nestle India Aug 31, 2026 2.13 0.80 6.47
Equity-Tech Mahindra Aug 31, 2026 2.06 0.77 5.89
Equity-TVS Motor Co. Aug 31, 2026 2.03 0.76 8.11
Equity-Tata Motors Aug 31, 2026 1.96 0.74 15.83
Equity-Coal India Aug 31, 2026 1.91 0.72 4.18
Equity-Trent Aug 31, 2026 1.91 0.72 2.88
Equity-Apollo Hospitals Aug 31, 2026 1.82 0.69 6.70
Equity-Hind.Aeronautics Aug 31, 2026 1.81 0.68 10.98
Equity-O N G C Aug 31, 2026 1.79 0.67 2.65
Equity-Adani Enterp. Aug 31, 2026 1.64 0.62 2.02
Equity-Adani Power Aug 31, 2026 1.63 0.62 0.63
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.60 0.60 7.83
Equity-Jio Financial Aug 31, 2026 1.57 0.59 1.07
Equity-Cipla Aug 31, 2026 1.58 0.59 2.74
Equity-SBI Life Insuran Aug 31, 2026 1.56 0.59 -0.67
Equity-Max Healthcare Aug 31, 2026 1.54 0.58 1.89
Equity-Samvardh. Mothe. Aug 31, 2026 1.50 0.56 21.59
Equity-Torrent Pharma. Aug 31, 2026 1.48 0.56 6.21
Equity-Dr Reddy`s Labs Aug 31, 2026 1.40 0.53 7.99
Equity-Cummins India Aug 31, 2026 1.37 0.52 -0.66
Equity-Tata Consumer Aug 31, 2026 1.34 0.51 2.88
Equity-B P C L Aug 31, 2026 1.31 0.49 8.84
Equity-Indian Hotels Co Aug 31, 2026 1.29 0.49 7.29
Equity-Tata Motors PVeh Aug 31, 2026 1.28 0.48 -2.37
Equity-Avenue Super. Aug 31, 2026 1.25 0.47 6.84
Equity-CG Power & Ind Aug 31, 2026 1.25 0.47 13.94
Equity-Britannia Inds. Aug 31, 2026 1.23 0.46 4.13
Equity-HDFC Life Insur. Aug 31, 2026 1.16 0.44 6.39
Equity-Tata Power Co. Aug 31, 2026 1.15 0.43 -2.11
Equity-Varun Beverages Aug 31, 2026 1.09 0.41 -2.77
Equity-HDFC AMC Aug 31, 2026 1.06 0.40 7.68
Equity-Pidilite Inds. Aug 31, 2026 1.04 0.39 12.48
Equity-I O C L Aug 31, 2026 1.03 0.39 6.60
Equity-Bajaj Holdings Aug 31, 2026 1.00 0.38 10.20
Equity-Wipro Aug 31, 2026 0.99 0.37 7.89
Equity-Solar Industries Aug 31, 2026 0.97 0.37 17.34
Equity-Power Fin.Corpn. Aug 31, 2026 0.97 0.37 -14.89
Equity-GAIL (India) Aug 31, 2026 0.95 0.36 5.06
Equity-Adani Energy Sol Aug 31, 2026 0.93 0.35 -7.49
Equity-Vedanta Aug 31, 2026 0.94 0.35 13.06
Equity-Bank of Baroda Aug 31, 2026 0.88 0.33 5.63
Equity-Bosch Aug 31, 2026 0.87 0.33 30.76
Equity-Jindal Steel Aug 31, 2026 0.88 0.33 16.23
Equity-United Spirits Aug 31, 2026 0.88 0.33 5.57
Equity-DLF Aug 31, 2026 0.88 0.33 12.56
Equity-Canara Bank Aug 31, 2026 0.85 0.32 9.05
Equity-LTM Aug 31, 2026 0.84 0.32 11.76
Equity-REC Ltd Aug 31, 2026 0.80 0.30 -6.90
Equity-A B B Aug 31, 2026 0.80 0.30 12.63
Equity-Adani Green Aug 31, 2026 0.81 0.30 -5.66
Equity-Punjab Natl.Bank Aug 31, 2026 0.78 0.29 8.85
Equity-Union Bank (I) Aug 31, 2026 0.72 0.27 18.30
Equity-Siemens Aug 31, 2026 0.71 0.27 15.11
Equity-Godrej Consumer Aug 31, 2026 0.72 0.27 -9.58
Equity-Lodha Developers Aug 31, 2026 0.66 0.25 3.49
Equity-Hyundai Motor I Aug 31, 2026 0.63 0.24 8.62
Equity-Muthoot Finance Aug 31, 2026 0.64 0.24 2.52
Equity-Shree Cement Aug 31, 2026 0.62 0.23 -4.50
Equity-Zydus Lifesci. Aug 31, 2026 0.58 0.22 10.67
Equity-Hindustan Zinc Aug 31, 2026 0.57 0.21 18.60
Equity-Siemens Ener.Ind Aug 31, 2026 0.57 0.21 7.35
Equity-Ambuja Cements Aug 31, 2026 0.50 0.19 -0.32
Equity-Mazagon Dock Aug 31, 2026 0.37 0.14 11.82
Equity-Tata Capital Aug 31, 2026 0.37 0.14 8.13
Equity-I R F C Aug 31, 2026 0.33 0.13 0.39
Cash & Cash Equivalent-C C I Aug 31, 2026 0.03 0.01 2,600.00
Net CA & Others-Net CA & Others Aug 31, 2026 -9.37 -3.52 -1,543.51