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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 276.81 9.84 -3.30
Equity-ICICI Bank Aug 31, 2026 265.57 9.44 3.37
Equity-Reliance Industr Aug 31, 2026 219.95 7.82 -0.36
Equity-Bharti Airtel Aug 31, 2026 140.48 4.99 -6.24
Equity-Larsen & Toubro Aug 31, 2026 120.71 4.29 4.79
Equity-SBI Aug 31, 2026 111.71 3.97 5.28
Equity-Infosys Aug 31, 2026 101.39 3.60 2.38
Equity-Axis Bank Aug 31, 2026 95.19 3.38 7.90
Equity-Kotak Mah. Bank Aug 31, 2026 78.73 2.80 9.65
Equity-M & M Aug 31, 2026 74.71 2.66 -1.45
Equity-Bajaj Finance Aug 31, 2026 72.23 2.57 -5.48
Equity-ITC Aug 31, 2026 62.79 2.23 -7.22
Equity-TCS Aug 31, 2026 62.46 2.22 3.50
Equity-Eternal Aug 31, 2026 60.48 2.15 10.70
Equity-Titan Company Aug 31, 2026 53.71 1.91 6.80
Equity-Sun Pharma.Inds. Aug 31, 2026 53.58 1.90 1.75
Equity-Maruti Suzuki Aug 31, 2026 45.06 1.60 -2.88
Equity-Hind. Unilever Aug 31, 2026 44.50 1.58 -4.46
Equity-Shriram Finance Aug 31, 2026 39.63 1.41 8.21
Equity-NTPC Aug 31, 2026 39.57 1.41 -3.79
Equity-Tata Steel Aug 31, 2026 38.85 1.38 -0.83
Equity-Bharat Electron Aug 31, 2026 37.85 1.35 9.04
Equity-Hindalco Inds. Aug 31, 2026 37.49 1.33 6.34
Equity-HCL Technologies Aug 31, 2026 35.27 1.25 -0.58
Equity-UltraTech Cem. Aug 31, 2026 34.55 1.23 -1.84
Equity-Bajaj Auto Aug 31, 2026 34.25 1.22 7.44
Equity-Grasim Inds Aug 31, 2026 32.43 1.15 10.94
Equity-JSW Steel Aug 31, 2026 31.27 1.11 5.07
Equity-Asian Paints Aug 31, 2026 30.60 1.09 -1.44
Equity-Power Grid Corpn Aug 31, 2026 30.43 1.08 -5.39
Equity-Adani Ports Aug 31, 2026 29.97 1.07 -4.18
Equity-Interglobe Aviat Aug 31, 2026 30.21 1.07 3.29
Equity-Bajaj Finserv Aug 31, 2026 29.83 1.06 1.64
Equity-Eicher Motors Aug 31, 2026 27.95 0.99 3.61
Equity-Nestle India Aug 31, 2026 27.36 0.97 1.16
Equity-Tech Mahindra Aug 31, 2026 26.36 0.94 0.60
Equity-Trent Aug 31, 2026 24.43 0.87 -2.23
Equity-Coal India Aug 31, 2026 24.54 0.87 -1.01
Equity-Apollo Hospitals Aug 31, 2026 23.35 0.83 1.38
Equity-O N G C Aug 31, 2026 22.96 0.82 -2.47
Equity-Adani Enterp. Aug 31, 2026 21.04 0.75 -3.06
Equity-Cipla Aug 31, 2026 20.22 0.72 -2.39
Equity-Jio Financial Aug 31, 2026 20.19 0.72 -3.97
Equity-SBI Life Insuran Aug 31, 2026 19.94 0.71 -5.63
Equity-Max Healthcare Aug 31, 2026 19.77 0.70 -3.20
Equity-Dr Reddy`s Labs Aug 31, 2026 17.94 0.64 2.60
Equity-Tata Consumer Aug 31, 2026 17.23 0.61 -2.25
Equity-Tata Motors PVeh Aug 31, 2026 16.46 0.58 -7.24
Equity-HDFC Life Insur. Aug 31, 2026 14.90 0.53 1.09
Equity-Wipro Aug 31, 2026 12.74 0.45 2.52
Reverse Repo-TREPS Aug 31, 2026 2.57 0.09 20.51
Net CA & Others-Net CA & Others Aug 31, 2026 1.12 0.05 -83.70
Cash & Cash Equivalent-C C I Aug 31, 2026 0.02 0.00 18.66