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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 1.74 11.84 -10.64
Equity-ICICI Bank Aug 31, 2026 1.68 11.39 6.16
Equity-Reliance Industr Aug 31, 2026 1.40 9.53 -0.09
Equity-Bharti Airtel Aug 31, 2026 0.90 6.11 6.22
Equity-Larsen & Toubro Aug 31, 2026 0.76 5.17 -2.17
Equity-SBI Aug 31, 2026 0.71 4.83 3.81
Equity-Infosys Aug 31, 2026 0.63 4.31 13.27
Equity-Axis Bank Aug 31, 2026 0.59 4.02 -4.04
Equity-Kotak Mah. Bank Aug 31, 2026 0.50 3.37 7.07
Equity-M & M Aug 31, 2026 0.48 3.26 8.85
Equity-Bajaj Finance Aug 31, 2026 0.46 3.12 6.68
Equity-ITC Aug 31, 2026 0.40 2.71 -10.18
Equity-TCS Aug 31, 2026 0.39 2.63 16.94
Equity-Eternal Aug 31, 2026 0.38 2.60 26.22
Equity-Sun Pharma.Inds. Aug 31, 2026 0.34 2.31 5.61
Equity-Titan Company Aug 31, 2026 0.34 2.29 16.85
Equity-Hind. Unilever Aug 31, 2026 0.29 1.95 -5.24
Equity-Maruti Suzuki Aug 31, 2026 0.28 1.90 -6.31
Equity-NTPC Aug 31, 2026 0.25 1.71 -7.61
Equity-Tata Steel Aug 31, 2026 0.24 1.66 -1.65
Equity-Bharat Electron Aug 31, 2026 0.24 1.63 1.06
Equity-HCL Technologies Aug 31, 2026 0.22 1.52 22.86
Equity-UltraTech Cem. Aug 31, 2026 0.22 1.48 2.58
Equity-Power Grid Corpn Aug 31, 2026 0.19 1.32 -7.17
Equity-Adani Ports Aug 31, 2026 0.19 1.32 -9.07
Equity-Asian Paints Aug 31, 2026 0.19 1.27 -1.94
Equity-Interglobe Aviat Aug 31, 2026 0.19 1.27 -2.90
Equity-Bajaj Finserv Aug 31, 2026 0.18 1.24 13.99
Equity-Tech Mahindra Aug 31, 2026 0.17 1.13 16.36
Equity-Trent Aug 31, 2026 0.15 1.04 -11.88
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.07 -88.51
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 0.00