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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 224.00 15.24 3.78
Derivatives - Index Future-NIFTY Aug 31, 2026 145.81 9.92 -12.27
Equity-ICICI Bank Aug 31, 2026 138.73 9.44 18.43
Equity-HDFC Bank Aug 31, 2026 124.79 8.49 7.54
Equity-Axis Bank Aug 31, 2026 84.72 5.77 -3.40
Equity-Bharti Airtel Aug 31, 2026 67.54 4.60 83.78
Equity-Larsen & Toubro Aug 31, 2026 61.67 4.20 22.85
Equity-M & M Aug 31, 2026 49.43 3.36 6.95
Equity-Reliance Industr Aug 31, 2026 49.43 3.36 22.68
Equity-NTPC Aug 31, 2026 40.56 2.76 27.55
Equity-UltraTech Cem. Aug 31, 2026 39.84 2.71 7.09
Equity-DLF Aug 31, 2026 39.48 2.69 11.45
Equity-Asian Paints Aug 31, 2026 38.67 2.63 15.47
Equity-Maruti Suzuki Aug 31, 2026 36.88 2.51 0.04
Equity-Hero Motocorp Aug 31, 2026 33.34 2.27 13.68
Equity-HDFC Life Insur. Aug 31, 2026 24.78 1.69 24.44
Equity-Hyundai Motor I Aug 31, 2026 23.27 1.58 28.50
Equity-Voltas Aug 31, 2026 19.48 1.33 -6.51
Equity-Schaeffler India Aug 31, 2026 18.87 1.28 -4.17
Equity-Page Industries Aug 31, 2026 17.30 1.18 114.39
Equity-Info Edg.(India) Aug 31, 2026 16.97 1.16 34.25
Equity-Shree Cement Aug 31, 2026 16.18 1.10 -8.12
Equity-Power Grid Corpn Aug 31, 2026 15.53 1.06 0.00
Equity-Life Insurance Aug 31, 2026 14.91 1.01 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 14.44 0.98 19.84
Equity-Interglobe Aviat Aug 31, 2026 14.36 0.98 37.38
Equity-Nippon Life Ind. Aug 31, 2026 12.96 0.88 0.89
Equity-B P C L Aug 31, 2026 12.82 0.87 38.90
Equity-United Breweries Aug 31, 2026 12.85 0.87 -2.13
Equity-O N G C Aug 31, 2026 12.59 0.86 31.33
Equity-Apollo Tyres Aug 31, 2026 12.52 0.85 2.03
Equity-SBI Aug 31, 2026 12.28 0.84 17.09
Equity-SBI Life Insuran Aug 31, 2026 11.65 0.79 -1.43
Equity-Max Financial Aug 31, 2026 11.40 0.78 -0.69
Equity-Carborundum Uni. Aug 31, 2026 11.09 0.75 -12.33
Equity-Bayer Crop Sci. Aug 31, 2026 10.65 0.72 -4.23
Equity-H P C L Aug 31, 2026 10.46 0.71 67.36
Equity-Bank of Baroda Aug 31, 2026 8.03 0.55 0.00
Equity-ICICI Pru Life Aug 31, 2026 7.97 0.54 5.96
Equity-Sudarshan Chem. Aug 31, 2026 7.20 0.49 -19.07
Equity-HDFC AMC Aug 31, 2026 7.15 0.49 0.00
Equity-Siemens Aug 31, 2026 6.88 0.47 -7.76
Equity-Hind.Aeronautics Aug 31, 2026 6.76 0.46 -15.86
Equity-Indus Towers Aug 31, 2026 6.61 0.45 0.00
Equity-Canara HSBC Aug 31, 2026 6.37 0.43 0.00
Equity-TVS Motor Co. Aug 31, 2026 6.06 0.41 -25.76
Equity-Trent Aug 31, 2026 5.95 0.40 -12.27
Equity-Aditya AMC Aug 31, 2026 4.14 0.28 -8.91
Equity-Timken India Aug 31, 2026 4.08 0.28 0.00
Equity-La Opala RG Aug 31, 2026 3.75 0.26 0.00
Equity-Atul Aug 31, 2026 3.52 0.24 0.00
Equity-Chalet Hotels Aug 31, 2026 3.37 0.23 0.00
Equity-Siemens Ener.Ind Aug 31, 2026 3.12 0.21 -12.32
Equity-Birla Corpn. Aug 31, 2026 0.41 0.03 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.34 0.02 2.43
Net CA & Others-Net CA & Others Aug 31, 2026 -124.58 -8.46 0.00