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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 0.45 11.83 -14.94
Equity-ICICI Bank Aug 31, 2026 0.44 11.38 0.88
Equity-Reliance Industr Aug 31, 2026 0.36 9.52 -4.87
Equity-Bharti Airtel Aug 31, 2026 0.23 6.11 -5.38
Equity-Larsen & Toubro Aug 31, 2026 0.20 5.16 -6.91
Equity-SBI Aug 31, 2026 0.18 4.82 -1.12
Equity-Infosys Aug 31, 2026 0.16 4.30 7.78
Equity-Axis Bank Aug 31, 2026 0.15 4.02 -8.71
Equity-Kotak Mah. Bank Aug 31, 2026 0.13 3.37 1.89
Equity-M & M Aug 31, 2026 0.12 3.26 3.48
Equity-Bajaj Finance Aug 31, 2026 0.12 3.12 1.44
Equity-ITC Aug 31, 2026 0.10 2.71 -14.50
Equity-TCS Aug 31, 2026 0.10 2.62 11.30
Equity-Eternal Aug 31, 2026 0.10 2.60 18.57
Equity-Sun Pharma.Inds. Aug 31, 2026 0.09 2.31 0.34
Equity-Titan Company Aug 31, 2026 0.09 2.28 10.90
Equity-Hind. Unilever Aug 31, 2026 0.07 1.95 -9.99
Equity-Maruti Suzuki Aug 31, 2026 0.07 1.90 -7.96
Equity-NTPC Aug 31, 2026 0.07 1.70 -12.11
Equity-Tata Steel Aug 31, 2026 0.06 1.66 -6.47
Equity-Bharat Electron Aug 31, 2026 0.06 1.62 -3.86
Equity-HCL Technologies Aug 31, 2026 0.06 1.52 16.90
Equity-UltraTech Cem. Aug 31, 2026 0.06 1.47 -1.91
Equity-Power Grid Corpn Aug 31, 2026 0.05 1.32 -11.71
Equity-Adani Ports Aug 31, 2026 0.05 1.32 -13.68
Equity-Asian Paints Aug 31, 2026 0.05 1.27 -6.70
Equity-Interglobe Aviat Aug 31, 2026 0.05 1.27 -6.53
Equity-Bajaj Finserv Aug 31, 2026 0.05 1.24 7.97
Equity-Tech Mahindra Aug 31, 2026 0.04 1.13 10.71
Equity-Trent Aug 31, 2026 0.04 1.04 -16.49
Net CA & Others-Net CA & Others Aug 31, 2026 0.00 0.13 -73.30
Reverse Repo-TREPS Aug 31, 2026 0.00 0.05 -60.78