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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 116.57 8.13 10.13
Equity-HDFC Bank Aug 31, 2026 97.15 6.77 -8.48
Equity-Reliance Industr Aug 31, 2026 78.36 5.46 -1.31
Equity-Larsen & Toubro Aug 31, 2026 64.88 4.52 -2.38
Equity-Bharti Airtel Aug 31, 2026 48.02 3.35 -8.56
Equity-M & M Aug 31, 2026 45.53 3.18 24.96
Equity-Axis Bank Aug 31, 2026 44.94 3.13 7.49
Equity-Infosys Aug 31, 2026 43.53 3.04 92.24
Equity-Titan Company Aug 31, 2026 42.97 3.00 15.86
Equity-SBI Aug 31, 2026 41.87 2.92 2.16
Equity-Bajaj Finance Aug 31, 2026 40.30 2.81 5.20
Equity-Sun Pharma.Inds. Aug 31, 2026 39.70 2.77 -2.00
Equity-Tech Mahindra Aug 31, 2026 30.61 2.13 15.90
Equity-Apollo Hospitals Aug 31, 2026 26.70 1.86 -9.86
Equity-TCS Aug 31, 2026 25.62 1.79 18.10
Equity-ITC Aug 31, 2026 25.55 1.78 -10.96
Equity-Solar Industries Aug 31, 2026 22.68 1.58 7.55
Equity-Craftsman Auto Aug 31, 2026 22.40 1.56 -1.35
Equity-UltraTech Cem. Aug 31, 2026 20.35 1.42 -14.42
Equity-Symbiotec Pharma Aug 31, 2026 20.00 1.39 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 19.03 1.33 43.22
Equity-NTPC Aug 31, 2026 18.01 1.26 -41.49
Equity-Eternal Aug 31, 2026 17.40 1.21 54.62
Equity-Grasim Inds Aug 31, 2026 15.22 1.06 8.74
Equity-Marico Aug 31, 2026 14.45 1.01 -22.01
Equity-Schaeffler India Aug 31, 2026 14.02 0.98 -4.17
Equity-Info Edg.(India) Aug 31, 2026 13.58 0.95 34.25
Equity-Maruti Suzuki Aug 31, 2026 13.55 0.94 -26.04
Equity-Interglobe Aviat Aug 31, 2026 13.30 0.93 -2.50
Equity-O N G C Aug 31, 2026 12.88 0.90 60.94
Equity-Nestle India Aug 31, 2026 12.34 0.86 6.50
Equity-ICICI AMC Aug 31, 2026 12.26 0.85 -7.67
Equity-Coforge Aug 31, 2026 12.21 0.85 35.45
Equity-Samvardh. Mothe. Aug 31, 2026 11.74 0.82 15.24
Equity-Persistent Syste Aug 31, 2026 11.40 0.80 29.31
Equity-Milky Mist Dairy Aug 31, 2026 11.30 0.79 0.00
Equity-Hind. Unilever Aug 31, 2026 11.21 0.78 -7.12
Equity-Torrent Pharma. Aug 31, 2026 10.30 0.72 -30.38
Equity-Avenue Super. Aug 31, 2026 9.60 0.67 -10.97
Equity-S A I L Aug 31, 2026 9.17 0.64 8.38
Equity-GE Vernova T&D Aug 31, 2026 8.89 0.62 -48.62
Equity-FSN E-Commerce Aug 31, 2026 8.91 0.62 0.00
Equity-Muthoot Finance Aug 31, 2026 8.93 0.62 -0.64
Equity-Sona BLW Precis. Aug 31, 2026 8.94 0.62 -3.82
Equity-TVS Motor Co. Aug 31, 2026 8.83 0.62 25.45
Equity-Power Grid Corpn Aug 31, 2026 8.90 0.62 -7.95
Equity-Krishna Institu. Aug 31, 2026 8.57 0.60 -47.08
Equity-Asian Paints Aug 31, 2026 7.96 0.56 -16.21
Equity-Divi`s Lab. Aug 31, 2026 8.05 0.56 0.00
Reverse Repo-C C I Aug 31, 2026 8.04 0.56 254.18
Equity-Coal India Aug 31, 2026 8.04 0.56 -16.92
Equity-A B B Aug 31, 2026 7.98 0.56 8.64
Equity-B P C L Aug 31, 2026 7.85 0.55 6.75
Equity-Bharat Electron Aug 31, 2026 7.73 0.54 -54.62
Equity-Cummins India Aug 31, 2026 7.66 0.53 -37.77
Equity-Zydus Lifesci. Aug 31, 2026 7.55 0.53 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 7.43 0.52 3.78
Equity-Aptus Value Hou. Aug 31, 2026 7.47 0.52 -10.76
Equity-Glenmark Pharma. Aug 31, 2026 7.44 0.52 12.51
Equity-Abbott India Aug 31, 2026 7.26 0.51 1.61
Equity-Britannia Inds. Aug 31, 2026 7.35 0.51 0.00
Equity-Tata Steel Aug 31, 2026 7.31 0.51 -1.97
Equity-Ashok Leyland Aug 31, 2026 7.13 0.50 11.38
Equity-Radico Khaitan Aug 31, 2026 7.18 0.50 0.00
Equity-NMDC Aug 31, 2026 7.06 0.49 -6.05
Equity-HDFC Life Insur. Aug 31, 2026 7.00 0.49 -5.64
Equity-CG Power & Ind Aug 31, 2026 6.80 0.47 -3.80
Equity-Pidilite Inds. Aug 31, 2026 6.75 0.47 0.00
Equity-Hitachi Energy Aug 31, 2026 6.75 0.47 -7.49
Equity-Fortis Health. Aug 31, 2026 6.71 0.47 -5.23
Equity-Siemens Ener.Ind Aug 31, 2026 6.46 0.45 0.00
Equity-Eicher Motors Aug 31, 2026 6.28 0.44 12.44
Equity-Hindalco Inds. Aug 31, 2026 6.28 0.44 6.15
Equity-Lupin Aug 31, 2026 5.91 0.41 -58.60
Equity-Dabur India Aug 31, 2026 5.53 0.39 -20.68
Equity-Cipla Aug 31, 2026 4.23 0.29 0.00
Equity-Shiprocket Aug 31, 2026 3.58 0.25 0.00
T Bills-TBILL-182D Aug 31, 2026 3.50 0.24 0.00
Equity-Polycab India Aug 31, 2026 1.36 0.10 -81.04
Preference Shares-TVS Motor Co. Aug 31, 2026 0.15 0.01 2.40
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 266.67
Net CA & Others-Net CA & Others Aug 31, 2026 -2.37 -0.18 -114.92