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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 721.05 10.15 1.19
Equity-HDFC Bank Aug 31, 2026 670.08 9.44 -7.33
Equity-Axis Bank Aug 31, 2026 415.91 5.86 -3.40
Equity-Bharti Airtel Aug 31, 2026 413.75 5.83 14.07
Equity-ITC Aug 31, 2026 359.58 5.06 -10.96
Equity-M & M Aug 31, 2026 357.60 5.04 -0.58
Equity-Larsen & Toubro Aug 31, 2026 338.41 4.77 0.97
Equity-Infosys Aug 31, 2026 320.74 4.52 3.77
Equity-Reliance Industr Aug 31, 2026 289.81 4.08 -1.31
Equity-Cipla Aug 31, 2026 211.32 2.98 -9.68
Equity-NTPC Aug 31, 2026 207.28 2.92 -8.20
Equity-HDFC Life Insur. Aug 31, 2026 189.94 2.68 -5.64
Equity-SBI Life Insuran Aug 31, 2026 189.48 2.67 2.38
Equity-UltraTech Cem. Aug 31, 2026 189.38 2.67 1.75
Equity-Kotak Mah. Bank Aug 31, 2026 171.50 2.42 -5.43
Equity-Maruti Suzuki Aug 31, 2026 169.67 2.39 -4.02
Equity-Asian Paints Aug 31, 2026 155.39 2.19 104.57
Equity-DLF Aug 31, 2026 149.36 2.10 11.45
Equity-Hind.Aeronautics Aug 31, 2026 137.50 1.94 -12.30
Equity-Hero Motocorp Aug 31, 2026 135.87 1.91 -1.63
Equity-Hyundai Motor I Aug 31, 2026 130.98 1.84 15.72
Equity-Petronet LNG Aug 31, 2026 97.31 1.37 7.05
Equity-GAIL (India) Aug 31, 2026 89.54 1.26 2.33
Equity-O N G C Aug 31, 2026 88.50 1.25 14.95
Reverse Repo-TREPS Aug 31, 2026 83.18 1.17 -61.33
Equity-Power Grid Corpn Aug 31, 2026 79.07 1.11 0.00
Equity-B P C L Aug 31, 2026 75.98 1.07 6.75
Equity-Life Insurance Aug 31, 2026 74.04 1.04 21.54
Equity-Info Edg.(India) Aug 31, 2026 70.31 0.99 4.88
Equity-United Spirits Aug 31, 2026 68.82 0.97 -10.89
Equity-Interglobe Aviat Aug 31, 2026 63.23 0.89 38.24
Equity-SBI Aug 31, 2026 58.27 0.82 3.22
Equity-Shree Cement Aug 31, 2026 50.25 0.71 -8.12
Equity-Page Industries Aug 31, 2026 49.85 0.70 74.63
Equity-Tata Motors Aug 31, 2026 45.31 0.64 -11.60
Equity-Trent Aug 31, 2026 38.62 0.54 -12.27
Equity-Indus Towers Aug 31, 2026 33.39 0.47 -0.74
Equity-I O C L Aug 31, 2026 25.94 0.37 -0.18
Equity-P & G Hygiene Aug 31, 2026 23.94 0.34 0.00
Equity-Bank of Baroda Aug 31, 2026 23.07 0.32 0.00
Equity-H P C L Aug 31, 2026 16.46 0.23 -7.28
Equity-ICICI Pru Life Aug 31, 2026 13.13 0.18 5.96
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 10.00 0.14 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.21 -0.04 0.00