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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 779.90 7.81 -1.66
Equity-Reliance Industr Aug 31, 2026 638.50 6.40 -2.36
Equity-Kotak Mah. Bank Aug 31, 2026 629.10 6.30 7.46
Reverse Repo-TREPS Aug 31, 2026 605.69 6.07 23.24
Equity-ICICI Bank Aug 31, 2026 436.20 4.37 1.30
Equity-TCS Aug 31, 2026 407.88 4.09 1.42
Equity-Infosys Aug 31, 2026 351.48 3.52 0.33
Equity-Axis Bank Aug 31, 2026 351.00 3.52 14.19
Equity-Maruti Suzuki Aug 31, 2026 245.20 2.46 -4.83
Equity-Larsen & Toubro Aug 31, 2026 222.47 2.23 2.69
Equity-ITC Aug 31, 2026 217.18 2.18 10.41
Equity-Bharti Airtel Aug 31, 2026 217.43 2.18 -8.12
Equity-O N G C Aug 31, 2026 208.62 2.09 -4.42
Equity-M & M Fin. Serv. Aug 31, 2026 205.15 2.06 -6.70
Equity-HDFC Life Insur. Aug 31, 2026 205.11 2.06 9.99
Equity-Jindal Steel Aug 31, 2026 190.86 1.91 8.21
Equity-IDFC First Bank Aug 31, 2026 189.13 1.89 1.52
Equity-ICICI Lombard Aug 31, 2026 188.03 1.88 -3.50
Equity-Dr Reddy`s Labs Aug 31, 2026 184.70 1.85 0.55
Equity-Aurobindo Pharma Aug 31, 2026 171.70 1.72 8.66
Equity-V-Mart Retail Aug 31, 2026 168.64 1.69 8.77
Equity-Poonawalla Fin Aug 31, 2026 166.97 1.67 -2.65
Equity-Sterlite Tech. Aug 31, 2026 160.26 1.61 -7.20
Equity-Hind. Unilever Aug 31, 2026 147.56 1.48 17.03
Equity-Bajaj Finserv Aug 31, 2026 141.47 1.42 -12.74
Equity-United Spirits Aug 31, 2026 132.28 1.33 -12.74
Equity-Cipla Aug 31, 2026 126.83 1.27 -4.34
Equity-Hero Motocorp Aug 31, 2026 122.63 1.23 1.19
Equity-Life Insurance Aug 31, 2026 121.22 1.21 0.00
Equity-Avenue Super. Aug 31, 2026 117.00 1.17 -0.54
Equity-AWL Agri Busine. Aug 31, 2026 109.75 1.10 1.64
Equity-NTPC Aug 31, 2026 98.22 0.98 -5.72
Equity-Crompton Gr. Con Aug 31, 2026 94.36 0.95 -7.01
Equity-Info Edg.(India) Aug 31, 2026 91.91 0.92 -25.05
Equity-Emami Aug 31, 2026 91.00 0.91 -0.60
Equity-The Ramco Cement Aug 31, 2026 87.96 0.88 -4.21
Equity-United Breweries Aug 31, 2026 86.36 0.87 -7.77
Equity-MAS FINANC SER Aug 31, 2026 76.14 0.76 -4.77
Equity-Engineers India Aug 31, 2026 70.70 0.71 17.76
Equity-Dalmia BharatLtd Aug 31, 2026 69.61 0.70 3.14
Equity-Petronet LNG Aug 31, 2026 69.14 0.69 7.07
Equity-Bayer Crop Sci. Aug 31, 2026 67.51 0.68 -6.22
Equity-VRL Logistics Aug 31, 2026 65.35 0.65 11.81
Equity-Bosch Aug 31, 2026 60.00 0.60 -23.14
Equity-Jubilant Food. Aug 31, 2026 59.52 0.60 23.47
Equity-Sobha Aug 31, 2026 58.45 0.59 -8.48
Equity-Finolex Inds. Aug 31, 2026 58.36 0.58 -2.86
Equity-Exide Inds. Aug 31, 2026 52.83 0.53 -41.27
Equity-GAIL (India) Aug 31, 2026 53.25 0.53 -16.12
Equity-Dabur India Aug 31, 2026 53.34 0.53 -4.48
Equity-Greenpanel Inds. Aug 31, 2026 48.54 0.49 -18.88
T Bills-TBILL-364D Aug 31, 2026 48.83 0.49 0.46
Equity-Styrenix Perfor. Aug 31, 2026 47.05 0.47 -19.15
Equity-KEC Internationa Aug 31, 2026 45.82 0.46 -11.18
Equity-Aptus Value Hou. Aug 31, 2026 42.30 0.42 -4.73
Equity-Syngene Intl. Aug 31, 2026 40.08 0.40 31.45
Equity-Vedanta Aluminiu Aug 31, 2026 39.16 0.39 -4.19
Equity-Mah. Seamless Aug 31, 2026 38.13 0.38 17.31
Equity-Graphite India Aug 31, 2026 28.08 0.28 14.07
Equity-Deepak Nitrite Aug 31, 2026 26.24 0.26 5.25
Equity-B H E L Aug 31, 2026 22.13 0.22 8.76
Equity-Rallis India Aug 31, 2026 15.93 0.16 0.00
Derivatives-Cash Margin - Derivatives Aug 31, 2026 15.00 0.15 -58.90
Equity-Whirlpool India Aug 31, 2026 11.66 0.12 184.85
Cash & Cash Equivalent-C C I Aug 31, 2026 3.66 0.04 20.57
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.20 0.00 40.43
Net CA & Others-Net CA & Others Aug 31, 2026 -15.63 -0.16 -3,078.97