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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 32.72 5.70 5.73
Equity-Hitachi Energy Aug 31, 2026 30.38 5.30 -5.22
Equity-Reliance Industr Aug 31, 2026 28.35 4.94 5.85
Equity-HDFC Bank Aug 31, 2026 24.25 4.23 -11.15
Equity-Larsen & Toubro Aug 31, 2026 23.66 4.13 -2.38
Reverse Repo-C C I Aug 31, 2026 22.47 3.92 -16.62
Equity-Sun Pharma.Inds. Aug 31, 2026 18.76 3.27 6.57
Equity-Divi`s Lab. Aug 31, 2026 17.04 2.97 43.90
Equity-B H E L Aug 31, 2026 15.94 2.78 6.89
Equity-SBI Aug 31, 2026 13.83 2.41 3.22
Equity-TVS Motor Co. Aug 31, 2026 13.68 2.38 25.45
Equity-Kotak Mah. Bank Aug 31, 2026 13.21 2.30 6.92
Equity-Waterways Leisur Aug 31, 2026 12.61 2.20 28.28
Equity-Eternal Aug 31, 2026 12.40 2.16 24.00
Equity-Nestle India Aug 31, 2026 12.12 2.11 6.50
Equity-Persistent Syste Aug 31, 2026 11.58 2.02 29.31
Equity-Bharti Airtel Aug 31, 2026 11.42 1.99 -2.16
Equity-Infosys Aug 31, 2026 11.34 1.98 25.93
Equity-Eicher Motors Aug 31, 2026 10.74 1.87 12.44
Equity-ZF Commercial Aug 31, 2026 9.58 1.67 -1.22
Equity-Phoenix Mills Aug 31, 2026 8.89 1.55 -2.49
Equity-Oracle Fin.Serv. Aug 31, 2026 8.80 1.53 16.38
Equity-Federal Bank Aug 31, 2026 8.20 1.43 -7.94
Equity-Aequs Aug 31, 2026 8.19 1.43 10.74
Equity-Bosch Aug 31, 2026 8.10 1.41 25.31
Equity-Linde India Aug 31, 2026 8.05 1.40 -12.66
Equity-Hindustan Zinc Aug 31, 2026 8.04 1.40 11.69
Equity-Pine Labs Aug 31, 2026 7.79 1.36 10.45
Equity-Leela Palaces Ho Aug 31, 2026 7.70 1.34 19.97
Equity-SKF India Indus. Aug 31, 2026 7.46 1.30 0.00
Equity-Maruti Suzuki Aug 31, 2026 7.32 1.28 -4.02
Equity-Tata Motors Aug 31, 2026 7.21 1.26 11.38
Equity-LG Electronics Aug 31, 2026 7.03 1.23 9.39
Equity-Axis Bank Aug 31, 2026 7.02 1.22 -3.40
Equity-Bajaj Finserv Aug 31, 2026 6.91 1.21 13.53
Equity-Titan Company Aug 31, 2026 6.89 1.20 15.86
Equity-360 ONE Aug 31, 2026 6.87 1.20 9.34
Equity-Bharat Electron Aug 31, 2026 6.71 1.17 0.64
Equity-Fortis Health. Aug 31, 2026 6.71 1.17 -2.60
Equity-Tata Capital Aug 31, 2026 6.62 1.15 0.55
Equity-TCS Aug 31, 2026 6.48 1.13 18.10
Equity-NHPC Ltd Aug 31, 2026 6.35 1.11 -5.67
Equity-Yes Bank Aug 31, 2026 6.37 1.11 -5.58
Equity-India Cements Aug 31, 2026 6.17 1.08 -1.70
Equity-Torrent Pharma. Aug 31, 2026 6.08 1.06 -2.53
Equity-JSW Dulux Aug 31, 2026 6.01 1.05 -1.97
Equity-ITC Aug 31, 2026 5.75 1.00 -10.96
Equity-Tech Mahindra Aug 31, 2026 5.70 0.99 0.00
Equity-JTEKT India Aug 31, 2026 5.50 0.96 -8.49
Equity-Varun Beverages Aug 31, 2026 5.05 0.88 -21.10
T Bills-TBILL-364D Aug 31, 2026 4.93 0.86 0.93
Equity-HDFC Life Insur. Aug 31, 2026 4.89 0.85 -5.64
Equity-Power Grid Corpn Aug 31, 2026 4.51 0.79 -7.95
Equity-Pfizer Aug 31, 2026 3.50 0.61 5.52
Equity-Symbiotec Pharma Aug 31, 2026 0.11 0.02 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.46 -0.07 0.00