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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eicher Motors Aug 31, 2026 26.79 0.72 12.44
Equity-Elecon Engg.Co Aug 31, 2026 15.14 0.41 -22.85
Equity-Nestle India Aug 31, 2026 16.62 0.45 0.00
Equity-Tata Consumer Aug 31, 2026 33.17 0.89 -3.54
Equity-Tata Steel Aug 31, 2026 77.35 2.08 -1.97
Equity-Shriram Finance Aug 31, 2026 63.04 1.69 6.50
Equity-Hindalco Inds. Aug 31, 2026 28.56 0.77 17.49
Equity-Hind. Unilever Aug 31, 2026 23.70 0.64 -29.77
Equity-Indian Hotels Co Aug 31, 2026 41.98 1.13 3.35
Equity-Trent Aug 31, 2026 30.72 0.83 45.54
Equity-Larsen & Toubro Aug 31, 2026 139.49 3.75 -2.38
Equity-M & M Aug 31, 2026 74.76 2.01 16.73
Equity-SBI Aug 31, 2026 93.41 2.51 3.22
Equity-Ashok Leyland Aug 31, 2026 39.13 1.05 11.38
Equity-Asian Paints Aug 31, 2026 26.20 0.70 0.68
Equity-Britannia Inds. Aug 31, 2026 30.54 0.82 2.01
Equity-CEAT Aug 31, 2026 25.73 0.69 0.00
Equity-Exide Inds. Aug 31, 2026 28.33 0.76 0.00
Equity-Cipla Aug 31, 2026 12.28 0.33 -3.84
Equity-Reliance Industr Aug 31, 2026 135.82 3.65 10.21
Equity-CG Power & Ind Aug 31, 2026 25.73 0.69 -3.80
Equity-Titan Company Aug 31, 2026 68.52 1.84 15.86
Equity-Kotak Mah. Bank Aug 31, 2026 46.24 1.24 -11.41
Equity-Torrent Pharma. Aug 31, 2026 39.36 1.06 9.65
Equity-Ipca Labs. Aug 31, 2026 34.75 0.93 16.10
Equity-Federal Bank Aug 31, 2026 42.69 1.15 8.07
Equity-Bajaj Finance Aug 31, 2026 56.71 1.52 5.20
Equity-Radico Khaitan Aug 31, 2026 42.92 1.15 13.67
Equity-Karur Vysya Bank Aug 31, 2026 56.75 1.52 17.39
Equity-Cholaman.Inv.&Fn Aug 31, 2026 20.51 0.55 3.78
Equity-Infosys Aug 31, 2026 62.01 1.67 120.64
Equity-Bharat Electron Aug 31, 2026 36.36 0.98 0.64
Equity-H P C L Aug 31, 2026 8.01 0.22 -7.28
Equity-B H E L Aug 31, 2026 20.31 0.55 -55.90
Equity-Maruti Suzuki Aug 31, 2026 51.57 1.39 44.18
Equity-SPR Auto Technol Aug 31, 2026 14.54 0.39 0.00
Equity-Phoenix Mills Aug 31, 2026 40.97 1.10 9.54
Equity-Axis Bank Aug 31, 2026 59.88 1.61 -11.14
Equity-HCL Technologies Aug 31, 2026 21.24 0.57 22.43
Equity-HDFC Bank Aug 31, 2026 175.01 4.70 -11.15
Equity-KEI Industries Aug 31, 2026 45.19 1.21 5.76
Equity-Sun Pharma.Inds. Aug 31, 2026 26.59 0.71 6.57
Equity-Indian Bank Aug 31, 2026 29.42 0.79 10.05
Equity-Thermax Aug 31, 2026 15.01 0.40 -24.38
Equity-TCS Aug 31, 2026 32.38 0.87 0.00
Equity-ICICI Bank Aug 31, 2026 0.03 0.00 -99.99
Equity-Oil India Aug 31, 2026 18.09 0.49 4.27
Equity-Max Healthcare Aug 31, 2026 32.35 0.87 -7.72
Equity-Tech Mahindra Aug 31, 2026 22.91 0.62 15.90
Equity-Bharat Dynamics Aug 31, 2026 9.42 0.25 19,896.39
Equity-LTM Aug 31, 2026 52.95 1.42 611.99
Equity-Persistent Syste Aug 31, 2026 26.28 0.71 29.31
Equity-LG Electronics Aug 31, 2026 37.78 1.02 9.39
Equity-TVS Motor Co. Aug 31, 2026 40.61 1.09 25.45
Equity-NTPC Aug 31, 2026 66.25 1.78 -36.78
Equity-City Union Bank Aug 31, 2026 57.62 1.55 31.39
Equity-Uno Minda Aug 31, 2026 22.11 0.59 1.60
Equity-ICICI AMC Aug 31, 2026 19.23 0.52 -7.67
Equity-Divi`s Lab. Aug 31, 2026 72.77 1.96 43.90
Equity-BSE Aug 31, 2026 18.32 0.49 -15.10
Equity-Marico Aug 31, 2026 34.05 0.91 -27.68
Equity-Bharti Airtel Aug 31, 2026 62.67 1.68 -2.17
Equity-Mazagon Dock Aug 31, 2026 17.04 0.46 -0.66
Equity-PNB Housing Aug 31, 2026 19.12 0.51 10.62
Equity-Hyundai Motor I Aug 31, 2026 10.96 0.29 0.00
Equity-Prestige Estates Aug 31, 2026 33.43 0.90 239.06
Equity-SBI Funds Mgt. Aug 31, 2026 7.09 0.19 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 52.90 1.42 -0.72
Equity-Bikaji Foods Aug 31, 2026 18.34 0.49 -3.85
Equity-CreditAcc. Gram. Aug 31, 2026 32.33 0.87 -8.46
Equity-Fortis Health. Aug 31, 2026 55.37 1.49 -5.23
Equity-Endurance Tech. Aug 31, 2026 19.41 0.52 -10.47
Equity-Navin Fluo.Intl. Aug 31, 2026 21.77 0.59 12.86
Equity-Jindal Stain. Aug 31, 2026 25.76 0.69 1.37
Equity-L&T Finance Ltd Aug 31, 2026 46.41 1.25 3.30
Equity-Firstsour.Solu. Aug 31, 2026 17.74 0.48 149.50
Equity-AU Small Finance Aug 31, 2026 36.38 0.98 4.74
Equity-PB Fintech. Aug 31, 2026 21.40 0.57 15.13
Equity-UltraTech Cem. Aug 31, 2026 63.07 1.69 1.75
Equity-Coforge Aug 31, 2026 37.95 1.02 35.45
Equity-Craftsman Auto Aug 31, 2026 38.17 1.03 1.82
Equity-Dixon Technolog. Aug 31, 2026 10.30 0.28 232.78
Equity-Solar Industries Aug 31, 2026 35.96 0.97 101.40
Equity-IDFC First Bank Aug 31, 2026 39.98 1.07 8.15
Equity-Eternal Aug 31, 2026 40.86 1.10 44.82
Equity-Netweb Technol. Aug 31, 2026 11.92 0.32 0.00
Equity-Ather Energy Aug 31, 2026 39.98 1.07 87.46
Equity-Vishal Mega Mart Aug 31, 2026 21.64 0.58 -6.20
Equity-Billionbrains Aug 31, 2026 12.89 0.35 -4.95
Net CA & Others-Net CA & Others Aug 31, 2026 5.87 0.15 20.00
Reverse Repo-C C I Aug 31, 2026 274.61 7.38 510.34
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.04 0.00 458.21
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Aug 31, 2026 24.19 0.65 0.00