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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 28.25 9.86 -14.23
Equity-ICICI Bank Aug 31, 2026 27.10 9.46 2.05
Equity-Reliance Industr Aug 31, 2026 22.42 7.82 -4.86
Equity-Bharti Airtel Aug 31, 2026 14.33 5.00 -5.61
Equity-Larsen & Toubro Aug 31, 2026 12.32 4.30 -5.76
Equity-SBI Aug 31, 2026 11.40 3.98 -0.36
Equity-Infosys Aug 31, 2026 10.35 3.61 9.39
Equity-Axis Bank Aug 31, 2026 9.72 3.39 -6.75
Equity-Kotak Mah. Bank Aug 31, 2026 8.02 2.80 3.07
Equity-M & M Aug 31, 2026 7.61 2.66 3.10
Equity-Bajaj Finance Aug 31, 2026 7.36 2.57 1.43
Equity-ITC Aug 31, 2026 6.40 2.23 -14.17
Equity-TCS Aug 31, 2026 6.37 2.22 13.99
Equity-Eternal Aug 31, 2026 6.16 2.15 19.55
Equity-Titan Company Aug 31, 2026 5.47 1.91 11.71
Equity-Sun Pharma.Inds. Aug 31, 2026 5.47 1.91 2.87
Equity-Maruti Suzuki Aug 31, 2026 4.59 1.60 -7.49
Equity-Hind. Unilever Aug 31, 2026 4.54 1.58 -10.47
Equity-Shriram Finance Aug 31, 2026 4.04 1.41 2.77
Equity-NTPC Aug 31, 2026 4.03 1.41 -11.50
Equity-Tata Steel Aug 31, 2026 3.97 1.38 -5.38
Equity-Bharat Electron Aug 31, 2026 3.86 1.35 -2.85
Equity-Hindalco Inds. Aug 31, 2026 3.82 1.33 2.33
Equity-HCL Technologies Aug 31, 2026 3.60 1.25 18.03
Equity-UltraTech Cem. Aug 31, 2026 3.52 1.23 -1.92
Equity-Bajaj Auto Aug 31, 2026 3.50 1.22 20.50
Equity-Grasim Inds Aug 31, 2026 3.31 1.15 4.97
Equity-JSW Steel Aug 31, 2026 3.19 1.11 2.93
Equity-Asian Paints Aug 31, 2026 3.12 1.09 -2.95
Equity-Power Grid Corpn Aug 31, 2026 3.10 1.08 -11.26
Equity-Interglobe Aviat Aug 31, 2026 3.08 1.08 -5.88
Equity-Adani Ports Aug 31, 2026 3.06 1.07 -15.08
Equity-Bajaj Finserv Aug 31, 2026 3.04 1.06 9.60
Equity-Eicher Motors Aug 31, 2026 2.85 0.99 8.35
Equity-Nestle India Aug 31, 2026 2.79 0.97 2.67
Equity-Tech Mahindra Aug 31, 2026 2.69 0.94 11.72
Equity-Trent Aug 31, 2026 2.49 0.87 -15.43
Equity-Coal India Aug 31, 2026 2.50 0.87 -11.84
Equity-Apollo Hospitals Aug 31, 2026 2.38 0.83 -1.05
Equity-O N G C Aug 31, 2026 2.34 0.82 -4.78
Equity-Adani Enterp. Aug 31, 2026 2.14 0.75 -9.21
Equity-Cipla Aug 31, 2026 2.06 0.72 -7.29
Equity-Jio Financial Aug 31, 2026 2.06 0.72 -1.47
Equity-SBI Life Insuran Aug 31, 2026 2.03 0.71 -4.93
Equity-Max Healthcare Aug 31, 2026 2.02 0.70 -11.04
Equity-Dr Reddy`s Labs Aug 31, 2026 1.83 0.64 -18.00
Equity-Tata Consumer Aug 31, 2026 1.76 0.61 -7.02
Equity-Tata Motors PVeh Aug 31, 2026 1.68 0.59 -15.46
Equity-HDFC Life Insur. Aug 31, 2026 1.52 0.53 -9.04
Equity-Wipro Aug 31, 2026 1.30 0.45 -1.37
Reverse Repo-C C I Aug 31, 2026 0.51 0.18 -72.28
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 -66.67
Net CA & Others-Net CA & Others Aug 31, 2026 -0.51 -0.16 0.00