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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 16.27 7.04 2.22
Equity-ICICI Bank Aug 31, 2026 14.39 6.23 10.18
Equity-SBI Aug 31, 2026 11.49 4.97 3.22
Equity-Adani Ports Aug 31, 2026 9.11 3.94 -11.99
Equity-Reliance Industr Aug 31, 2026 7.79 3.37 -1.31
Equity-ICICI AMC Aug 31, 2026 7.77 3.36 -7.67
Equity-Tech Mahindra Aug 31, 2026 7.34 3.18 68.89
Equity-Shriram Finance Aug 31, 2026 7.21 3.12 101.82
Equity-Quality Power El Aug 31, 2026 7.11 3.08 17.36
Equity-Larsen & Toubro Aug 31, 2026 5.87 2.54 41.55
Equity-Vedanta Aluminiu Aug 31, 2026 5.83 2.52 14.06
Equity-M & M Aug 31, 2026 5.35 2.32 35.13
Equity-Bank of Baroda Aug 31, 2026 5.33 2.31 30.51
Equity-Samvardh. Mothe. Aug 31, 2026 5.04 2.18 51.09
Equity-Axis Bank Aug 31, 2026 4.78 2.07 -3.40
Equity-Coforge Aug 31, 2026 4.57 1.98 70.71
Equity-Titan Company Aug 31, 2026 4.39 1.90 52.12
Reverse Repo-TREPS Aug 31, 2026 4.34 1.88 31.52
Equity-Bharat Electron Aug 31, 2026 4.14 1.79 0.64
Equity-Tata Motors Aug 31, 2026 4.13 1.79 72.69
Equity-Bharti Airtel Aug 31, 2026 3.99 1.73 -2.16
Equity-UltraTech Cem. Aug 31, 2026 4.01 1.73 1.75
Equity-Hind.Aeronautics Aug 31, 2026 3.99 1.72 9.59
Equity-Solar Industries Aug 31, 2026 3.76 1.63 10.51
Equity-Bajaj Auto Aug 31, 2026 3.71 1.61 46.37
Equity-Asian Paints Aug 31, 2026 3.69 1.60 0.00
Equity-Tata Steel Aug 31, 2026 3.50 1.52 -28.09
Equity-JSW Steel Aug 31, 2026 3.49 1.51 -10.19
Equity-Apollo Hospitals Aug 31, 2026 3.38 1.46 -17.13
Equity-CreditAcc. Gram. Aug 31, 2026 3.37 1.46 -8.46
Equity-HDFC AMC Aug 31, 2026 3.33 1.44 -1.17
Equity-Britannia Inds. Aug 31, 2026 3.23 1.40 6.34
Equity-Power Grid Corpn Aug 31, 2026 3.00 1.30 -7.95
Equity-Hind. Unilever Aug 31, 2026 2.87 1.24 -7.12
Equity-Balrampur Chini Aug 31, 2026 2.77 1.20 44.89
Equity-Mankind Pharma Aug 31, 2026 2.66 1.15 24.45
Equity-ITC Aug 31, 2026 2.56 1.11 -31.51
Equity-Lalithaa Jewel Aug 31, 2026 2.56 1.11 0.00
Equity-TD Power Systems Aug 31, 2026 2.56 1.11 -3.69
Equity-Adani Power Aug 31, 2026 2.53 1.10 13.26
Equity-Mazagon Dock Aug 31, 2026 2.48 1.07 -0.66
Equity-Stylam Industrie Aug 31, 2026 2.21 0.96 -35.12
Equity-Canara Bank Aug 31, 2026 2.22 0.96 1,079.39
Equity-Onemi Technology Aug 31, 2026 2.16 0.93 9.89
Equity-SBI Life Insuran Aug 31, 2026 2.12 0.92 -15.00
Equity-Sky Gold & Diam. Aug 31, 2026 2.06 0.89 -54.23
Equity-TVS Srichakra Aug 31, 2026 1.66 0.72 34.38
Equity-BSE Aug 31, 2026 1.64 0.71 -15.10
Equity-Cemindia Project Aug 31, 2026 1.53 0.66 17.96
Equity-Vedanta Aug 31, 2026 1.51 0.65 -52.85
Equity-Entero Healthcar Aug 31, 2026 1.48 0.64 0.00
Equity-Triven.Engg.Ind. Aug 31, 2026 1.45 0.63 0.00
Equity-Pidilite Inds. Aug 31, 2026 0.59 0.26 5.97
Net CA & Others-Net CA & Others Aug 31, 2026 0.63 0.26 -17.76
Equity-Vedanta Iron & S Aug 31, 2026 0.05 0.02 -87.16
T Bills-TBILL-364D Aug 31, 2026 0.05 0.02 0.82