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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 109.04 9.83 -10.57
Equity-ICICI Bank Aug 31, 2026 104.61 9.43 6.41
Equity-Reliance Industr Aug 31, 2026 86.65 7.81 -0.67
Equity-Bharti Airtel Aug 31, 2026 55.34 4.99 -1.53
Equity-Larsen & Toubro Aug 31, 2026 47.55 4.29 -1.75
Equity-SBI Aug 31, 2026 44.01 3.97 3.89
Equity-Infosys Aug 31, 2026 39.94 3.60 14.07
Equity-Axis Bank Aug 31, 2026 37.50 3.38 -2.77
Equity-Kotak Mah. Bank Aug 31, 2026 31.01 2.80 7.61
Equity-M & M Aug 31, 2026 29.43 2.65 7.64
Equity-Bajaj Finance Aug 31, 2026 28.45 2.57 5.88
Equity-ITC Aug 31, 2026 24.74 2.23 -10.38
Equity-TCS Aug 31, 2026 24.60 2.22 18.87
Equity-Eternal Aug 31, 2026 23.82 2.15 24.80
Equity-Titan Company Aug 31, 2026 21.16 1.91 16.61
Equity-Sun Pharma.Inds. Aug 31, 2026 21.11 1.90 7.26
Equity-Maruti Suzuki Aug 31, 2026 17.75 1.60 -3.40
Equity-Hind. Unilever Aug 31, 2026 17.53 1.58 -6.52
Equity-Shriram Finance Aug 31, 2026 15.61 1.41 7.19
Equity-NTPC Aug 31, 2026 15.59 1.41 -7.61
Equity-Tata Steel Aug 31, 2026 15.31 1.38 -1.34
Equity-Bharat Electron Aug 31, 2026 14.91 1.34 1.29
Equity-Hindalco Inds. Aug 31, 2026 14.77 1.33 6.84
Equity-HCL Technologies Aug 31, 2026 13.89 1.25 23.22
Equity-UltraTech Cem. Aug 31, 2026 13.61 1.23 2.42
Equity-Bajaj Auto Aug 31, 2026 13.49 1.22 25.66
Equity-Grasim Inds Aug 31, 2026 12.77 1.15 9.45
Equity-JSW Steel Aug 31, 2026 12.32 1.11 7.32
Equity-Asian Paints Aug 31, 2026 12.05 1.09 1.33
Equity-Power Grid Corpn Aug 31, 2026 11.99 1.08 -7.35
Equity-Interglobe Aviat Aug 31, 2026 11.90 1.07 -1.87
Equity-Adani Ports Aug 31, 2026 11.80 1.06 -11.42
Equity-Bajaj Finserv Aug 31, 2026 11.75 1.06 14.26
Equity-Eicher Motors Aug 31, 2026 11.01 0.99 13.18
Equity-Nestle India Aug 31, 2026 10.78 0.97 7.19
Equity-Tech Mahindra Aug 31, 2026 10.38 0.94 16.65
Equity-Trent Aug 31, 2026 9.62 0.87 -11.70
Equity-Coal India Aug 31, 2026 9.67 0.87 -7.90
Equity-Apollo Hospitals Aug 31, 2026 9.20 0.83 3.16
Equity-O N G C Aug 31, 2026 9.04 0.82 -0.68
Equity-Adani Enterp. Aug 31, 2026 8.29 0.75 -5.22
Equity-Cipla Aug 31, 2026 7.96 0.72 -3.21
Equity-Jio Financial Aug 31, 2026 7.95 0.72 2.74
Equity-SBI Life Insuran Aug 31, 2026 7.85 0.71 -0.79
Equity-Max Healthcare Aug 31, 2026 7.79 0.70 -7.12
Equity-Dr Reddy`s Labs Aug 31, 2026 7.07 0.64 -14.38
Equity-Tata Consumer Aug 31, 2026 6.79 0.61 -2.92
Equity-Tata Motors PVeh Aug 31, 2026 6.48 0.58 -11.74
Equity-HDFC Life Insur. Aug 31, 2026 5.87 0.53 -5.03
Equity-Wipro Aug 31, 2026 5.02 0.45 2.87
Reverse Repo-TREPS Aug 31, 2026 2.81 0.25 -13.36
Net CA & Others-Net CA & Others Aug 31, 2026 -0.80 -0.05 -136.49