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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 1,659.60 9.96 0.60
Equity-HDFC Bank Aug 31, 2026 1,396.52 8.38 -11.15
Equity-Axis Bank Aug 31, 2026 1,315.29 7.89 -0.04
Equity-SBI Aug 31, 2026 961.71 5.77 17.29
Equity-Kotak Mah. Bank Aug 31, 2026 608.79 3.65 11.69
Equity-Bharti Airtel Aug 31, 2026 540.95 3.25 -2.17
Equity-Reliance Industr Aug 31, 2026 475.35 2.85 33.24
Equity-M & M Aug 31, 2026 421.45 2.53 6.95
Equity-Infosys Aug 31, 2026 404.02 2.42 13.33
Equity-Max Financial Aug 31, 2026 339.88 2.04 17.08
Equity-B P C L Aug 31, 2026 324.17 1.95 6.75
Equity-Cipla Aug 31, 2026 314.28 1.89 -1.60
Equity-Coforge Aug 31, 2026 296.59 1.78 35.45
Equity-NTPC Aug 31, 2026 293.24 1.76 -8.20
Equity-Eternal Aug 31, 2026 290.92 1.75 24.00
Equity-Sun Pharma.Inds. Aug 31, 2026 286.34 1.72 6.57
Equity-TCS Aug 31, 2026 274.28 1.65 18.10
Equity-Samvardh. Mothe. Aug 31, 2026 262.51 1.58 -2.86
Equity-Hind. Unilever Aug 31, 2026 262.05 1.57 -7.12
Equity-Larsen & Toubro Aug 31, 2026 254.13 1.52 -2.38
Equity-Indus Towers Aug 31, 2026 251.83 1.51 -0.74
Equity-SBI Life Insuran Aug 31, 2026 244.46 1.47 8.92
Equity-Coromandel Inter Aug 31, 2026 232.24 1.39 0.38
Equity-Ipca Labs. Aug 31, 2026 228.84 1.37 -9.18
Reverse Repo-TREPS Aug 31, 2026 226.88 1.36 -61.17
Equity-ITC Aug 31, 2026 209.67 1.26 8.30
Equity-Maruti Suzuki Aug 31, 2026 209.23 1.26 0.00
Equity-Asian Paints Aug 31, 2026 207.65 1.25 -3.68
Equity-PNB Housing Aug 31, 2026 207.37 1.24 10.62
Equity-Tata Capital Aug 31, 2026 204.67 1.23 0.55
Equity-Jindal Steel Aug 31, 2026 199.44 1.20 12.53
Equity-Fortis Health. Aug 31, 2026 200.21 1.20 -5.23
Equity-UltraTech Cem. Aug 31, 2026 173.09 1.04 1.75
Equity-H P C L Aug 31, 2026 167.14 1.00 -7.28
Equity-AU Small Finance Aug 31, 2026 166.23 1.00 4.74
Equity-Oil India Aug 31, 2026 165.87 1.00 15.88
Equity-Cholaman.Inv.&Fn Aug 31, 2026 161.13 0.97 -17.55
Equity-Emami Aug 31, 2026 158.16 0.95 -9.97
Equity-Alkem Lab Aug 31, 2026 158.10 0.95 0.00
Equity-Syngene Intl. Aug 31, 2026 156.42 0.94 -8.82
Equity-Bharat Forge Aug 31, 2026 154.38 0.93 -1.83
Equity-Tata Motors Aug 31, 2026 151.61 0.91 11.38
Equity-Century Plyboard Aug 31, 2026 142.92 0.86 1.11
Equity-Petronet LNG Aug 31, 2026 140.49 0.84 7.05
Equity-Container Corpn. Aug 31, 2026 136.44 0.82 7.71
Equity-Alembic Pharma Aug 31, 2026 119.80 0.72 1.48
Equity-Atul Aug 31, 2026 118.80 0.71 -1.12
Equity-Power Fin.Corpn. Aug 31, 2026 116.08 0.70 -20.74
Equity-Hyundai Motor I Aug 31, 2026 103.16 0.62 15.72
Equity-Shriram Finance Aug 31, 2026 96.90 0.58 -36.54
Equity-Uno Minda Aug 31, 2026 95.28 0.57 17.30
Equity-Ahluwalia Contr. Aug 31, 2026 71.02 0.43 -27.65
Equity-Gujarat Energy Aug 31, 2026 68.60 0.41 -24.26
Equity-ACC Aug 31, 2026 60.48 0.36 -3.82
Equity-GHCL Aug 31, 2026 55.39 0.33 0.29
Equity-SBI Cards Aug 31, 2026 53.98 0.32 10.20
Equity-KEC International Aug 31, 2026 41.62 0.25 -20.15
Equity-Cohance Life Aug 31, 2026 28.09 0.17 -81.26
Equity-GSPL Transmission Aug 31, 2026 13.85 0.08 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -13.16 -0.11 -125.90