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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI Aug 31, 2026 137.80 6.04 3.17
Net CA & Others-Net CA & Others Aug 31, 2026 105.61 4.63 13.13
Equity-ICICI Bank Aug 31, 2026 101.78 4.46 1.30
Equity-HDFC Bank Aug 31, 2026 101.39 4.45 -5.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 94.99 4.17 0.11
Equity-Infosys Aug 31, 2026 94.51 4.15 0.33
Foreign Equity-Mediatek Inc Aug 31, 2026 94.32 4.14 12.36
Equity-NTPC Aug 31, 2026 86.76 3.81 -5.72
Equity-ITC Aug 31, 2026 74.10 3.25 9.87
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 66.28 2.91 39.96
Equity-Coal India Aug 31, 2026 60.10 2.64 -2.99
Equity-Bharat Electron Aug 31, 2026 60.10 2.64 19.19
Equity-B P C L Aug 31, 2026 58.01 2.54 1.34
Equity-O N G C Aug 31, 2026 53.55 2.35 -4.42
Equity-Shriram Finance Aug 31, 2026 52.17 2.29 6.04
Foreign Equity-Unilever PLC, (ADR) Aug 31, 2026 47.68 2.09 2.04
Equity-HDFC AMC Aug 31, 2026 47.20 2.07 0.24
Equity-NHPC Ltd Aug 31, 2026 46.03 2.02 -2.55
Equity-HCL Technologies Aug 31, 2026 45.93 2.01 -31.80
Equity-TCS Aug 31, 2026 45.59 2.00 1.42
Equity-Tata Steel Aug 31, 2026 43.32 1.90 -2.82
Equity-Hind.Aeronautics Aug 31, 2026 43.21 1.90 3.34
Equity-Britannia Inds. Aug 31, 2026 42.00 1.84 -3.07
Equity-CESC Aug 31, 2026 40.92 1.80 -11.72
Equity-Hind. Unilever Aug 31, 2026 39.35 1.73 -6.37
Equity-Indus Towers Aug 31, 2026 38.88 1.71 -0.59
Equity-Ajanta Pharma Aug 31, 2026 37.82 1.66 3.95
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 37.59 1.65 0.07
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 37.26 1.63 0.53
Equity-JSW Dulux Aug 31, 2026 36.39 1.60 7.68
Equity-Dr Lal Pathlabs Aug 31, 2026 35.39 1.55 1.54
Equity-Ashok Leyland Aug 31, 2026 35.13 1.54 5.69
Equity-Angel One Aug 31, 2026 34.43 1.51 65.07
Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen Aug 31, 2026 32.49 1.43 12.29
Equity-Mahanagar Gas Aug 31, 2026 29.41 1.29 -4.57
Equity-H P C L Aug 31, 2026 29.26 1.28 -6.16
Equity-Power Grid Corpn Aug 31, 2026 27.67 1.21 -7.28
Equity-Maruti Suzuki Aug 31, 2026 27.09 1.19 -4.83
Equity-Chambal Fert. Aug 31, 2026 23.72 1.04 -6.69
Equity-Motherson Wiring Aug 31, 2026 22.07 0.97 -9.41
Equity-Hero Motocorp Aug 31, 2026 21.80 0.96 -26.41
Foreign Equity-Hyundai Motor Co Ltd Aug 31, 2026 21.05 0.92 8.97
Foreign Equity-Hon Hai Precision Industry Co Aug 31, 2026 18.77 0.82 1.56
Equity-GAIL (India) Aug 31, 2026 18.35 0.80 -2.17
Equity-Crompton Gr. Con Aug 31, 2026 16.51 0.72 -9.34
Foreign Equity-Cognizant Technology Solutions Aug 31, 2026 15.55 0.68 16.41
Equity-P & G Hygiene Aug 31, 2026 0.49 0.02 -72.95