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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 52.34 5.27 5.73
Equity-Reliance Industr Aug 31, 2026 51.08 5.14 -23.05
Reverse Repo-C C I Aug 31, 2026 50.45 5.08 146.70
Equity-HDFC Bank Aug 31, 2026 49.77 5.01 -11.15
Equity-B H E L Aug 31, 2026 44.27 4.46 -8.64
Equity-Larsen & Toubro Aug 31, 2026 38.43 3.87 -10.39
Equity-GE Vernova T&D Aug 31, 2026 37.78 3.81 -26.16
Equity-Divi`s Lab. Aug 31, 2026 37.87 3.81 16.28
Equity-Sun Pharma.Inds. Aug 31, 2026 26.79 2.70 6.57
Equity-Torrent Pharma. Aug 31, 2026 25.58 2.58 0.00
Equity-Infosys Aug 31, 2026 25.51 2.57 23.19
Equity-SBI Aug 31, 2026 23.85 2.40 3.22
Equity-Tech Mahindra Aug 31, 2026 23.44 2.36 15.90
Equity-Hindustan Zinc Aug 31, 2026 22.51 2.27 11.69
Equity-Eicher Motors Aug 31, 2026 19.33 1.95 12.44
Equity-NHPC Ltd Aug 31, 2026 19.33 1.95 -5.67
Equity-Oil India Aug 31, 2026 19.33 1.95 3.00
Equity-Bharat Electron Aug 31, 2026 18.65 1.88 0.64
Equity-Power Grid Corpn Aug 31, 2026 18.26 1.84 -7.95
Equity-Zydus Lifesci. Aug 31, 2026 17.42 1.75 -13.02
Equity-Vedanta Aluminiu Aug 31, 2026 17.23 1.74 -2.97
Equity-Tenneco Clean Aug 31, 2026 16.89 1.70 26.70
Equity-Hero Motocorp Aug 31, 2026 16.35 1.65 -24.22
Equity-UltraTech Cem. Aug 31, 2026 16.03 1.61 -6.89
Equity-Natl. Aluminium Aug 31, 2026 15.79 1.59 12.34
Equity-JTEKT India Aug 31, 2026 15.36 1.55 -8.49
Equity-Multi Comm. Exc. Aug 31, 2026 15.30 1.54 19.84
Equity-Tata Motors Aug 31, 2026 14.84 1.49 11.38
Equity-Maruti Suzuki Aug 31, 2026 14.63 1.47 -4.02
Equity-ITC Aug 31, 2026 13.80 1.39 -10.96
Equity-Yes Bank Aug 31, 2026 13.15 1.32 -5.58
Equity-LG Electronics Aug 31, 2026 12.99 1.31 9.39
Equity-India Cements Aug 31, 2026 12.85 1.29 -1.70
Equity-Tata Power Co. Aug 31, 2026 12.49 1.26 -9.99
Equity-Hind. Unilever Aug 31, 2026 12.39 1.25 -7.12
Equity-IndusInd Bank Aug 31, 2026 11.89 1.20 10.00
Equity-Axis Bank Aug 31, 2026 11.70 1.18 -3.40
Equity-HDFC Life Insur. Aug 31, 2026 11.74 1.18 -5.64
Equity-Trent Aug 31, 2026 11.52 1.16 0.00
Equity-TCS Aug 31, 2026 10.80 1.09 -40.95
Equity-Sanofi Consumer Aug 31, 2026 10.76 1.08 -9.94
Equity-Canara Bank Aug 31, 2026 10.28 1.04 1.10
Equity-JSW Dulux Aug 31, 2026 9.97 1.00 -1.97
Equity-Coal India Aug 31, 2026 9.76 0.98 -8.50
Equity-Mahanagar Gas Aug 31, 2026 9.62 0.97 -8.93
Equity-Alkem Lab Aug 31, 2026 9.59 0.97 -4.32
Equity-KPIT Technologi. Aug 31, 2026 9.38 0.95 0.00
Equity-Brigade Enterpr. Aug 31, 2026 8.20 0.83 0.00
Equity-Life Insurance Aug 31, 2026 6.43 0.65 0.00
T Bills-TBILL-364D Aug 31, 2026 4.88 0.49 0.84
Net CA & Others-Net CA & Others Aug 31, 2026 2.89 0.27 -65.10
Equity-Birlasoft Ltd Aug 31, 2026 1.07 0.11 -87.37
Equity-Symbiotec Pharma Aug 31, 2026 0.28 0.03 0.00
Equity-Sundaram Clayton Aug 31, 2026 0.11 0.01 -97.15