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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 82.70 7.87 5.73
Equity-HDFC Bank Aug 31, 2026 57.16 5.44 -11.15
Equity-Reliance Industr Aug 31, 2026 55.18 5.25 -1.31
Equity-Larsen & Toubro Aug 31, 2026 54.45 5.18 -11.22
Equity-Shriram Finance Aug 31, 2026 49.74 4.73 6.50
Equity-Marico Aug 31, 2026 48.32 4.60 -1.94
Equity-KEI Industries Aug 31, 2026 45.26 4.31 -4.35
Equity-Tata Steel Aug 31, 2026 44.88 4.27 -1.97
Equity-Mankind Pharma Aug 31, 2026 40.60 3.86 -4.97
Equity-Coforge Aug 31, 2026 37.45 3.56 17.33
Equity-Multi Comm. Exc. Aug 31, 2026 36.14 3.44 30.90
Equity-Bajaj Finance Aug 31, 2026 34.70 3.30 5.20
Equity-Titan Company Aug 31, 2026 34.52 3.29 15.86
Equity-NTPC Aug 31, 2026 33.75 3.21 -8.20
Equity-SBI Aug 31, 2026 33.27 3.17 3.22
Equity-M & M Aug 31, 2026 32.61 3.10 44.85
Equity-TVS Motor Co. Aug 31, 2026 32.07 3.05 25.45
Equity-IDFC First Bank Aug 31, 2026 31.56 3.00 -10.50
Equity-Federal Bank Aug 31, 2026 30.40 2.89 8.07
Equity-Infosys Aug 31, 2026 29.59 2.82 13.33
Equity-Endurance Tech. Aug 31, 2026 29.03 2.76 7.39
Equity-Max Healthcare Aug 31, 2026 28.58 2.72 -7.72
Equity-Bharat Electron Aug 31, 2026 26.57 2.53 0.64
Equity-PB Fintech. Aug 31, 2026 25.66 2.44 15.13
Equity-UltraTech Cem. Aug 31, 2026 20.88 1.99 1.75
Equity-Vishal Mega Mart Aug 31, 2026 18.74 1.78 -6.20
Equity-Trent Aug 31, 2026 18.22 1.73 -4.86
Equity-LG Electronics Aug 31, 2026 17.24 1.64 9.39
Reverse Repo-C C I Aug 31, 2026 12.85 1.22 -27.65
Equity-Tata Motors Aug 31, 2026 10.24 0.97 11.38
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 -30.77
Net CA & Others-Net CA & Others Aug 31, 2026 -1.53 -0.12 -324.12