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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 12.62 9.23 15.33
Equity-HDFC Bank Aug 31, 2026 10.60 7.76 0.49
Equity-Larsen & Toubro Aug 31, 2026 10.03 7.34 -6.81
Equity-Bharti Airtel Aug 31, 2026 6.46 4.73 -2.17
Reverse Repo-TREPS Aug 31, 2026 5.11 3.74 125.11
Equity-Coforge Aug 31, 2026 4.93 3.61 35.45
Equity-Cummins India Aug 31, 2026 4.67 3.42 -9.80
Equity-Bajaj Finance Aug 31, 2026 4.66 3.41 5.20
Equity-SBI Aug 31, 2026 4.41 3.22 -15.93
Net CA & Others-Net CA & Others Aug 31, 2026 4.39 3.21 -3.17
Equity-M & M Aug 31, 2026 3.82 2.80 6.95
Equity-Cholaman.Inv.&Fn Aug 31, 2026 3.80 2.78 3.78
Equity-Samvardh. Mothe. Aug 31, 2026 3.76 2.75 15.24
Equity-Eternal Aug 31, 2026 3.59 2.63 24.00
Equity-Shriram Finance Aug 31, 2026 3.52 2.58 32.58
Equity-Tech Mahindra Aug 31, 2026 3.32 2.43 0.00
Equity-Axis Bank Aug 31, 2026 3.24 2.37 -3.40
Equity-Bharat Electron Aug 31, 2026 3.18 2.33 0.64
Equity-Torrent Pharma. Aug 31, 2026 3.18 2.33 9.65
Equity-Reliance Industr Aug 31, 2026 2.46 1.80 0.00
Equity-Bajaj Auto Aug 31, 2026 2.31 1.69 20.85
Equity-Titan Company Aug 31, 2026 2.28 1.67 37.46
Equity-SBI Life Insuran Aug 31, 2026 2.27 1.66 -1.43
Equity-Kotak Mah. Bank Aug 31, 2026 2.18 1.60 -29.31
Equity-Hyundai Motor I Aug 31, 2026 2.10 1.54 0.00
Equity-Infosys Aug 31, 2026 2.01 1.47 -50.28
Equity-ICICI AMC Aug 31, 2026 1.78 1.30 -7.67
Equity-BSE Aug 31, 2026 1.47 1.07 -15.10
Equity-Tata Steel Aug 31, 2026 1.45 1.06 -1.97
Equity-Dr Reddy`s Labs Aug 31, 2026 1.42 1.04 0.00
Equity-Hindalco Inds. Aug 31, 2026 1.39 1.02 28.07
Equity-GE Vernova T&D Aug 31, 2026 1.38 1.01 0.00
Equity-Ashok Leyland Aug 31, 2026 1.36 1.00 0.00
Equity-Maruti Suzuki Aug 31, 2026 1.32 0.96 -55.85
Equity-Hind. Unilever Aug 31, 2026 1.28 0.94 -7.11
Equity-Vedanta Aluminiu Aug 31, 2026 1.25 0.91 0.00
Equity-NTPC Aug 31, 2026 1.21 0.89 -8.20
Equity-J K Cements Aug 31, 2026 1.18 0.86 -5.72
Equity-SBI Funds Mgt. Aug 31, 2026 1.03 0.75 0.00
Equity-Eicher Motors Aug 31, 2026 0.67 0.49 0.00
Equity-Trent Aug 31, 2026 0.67 0.49 0.00
Equity-LG Electronics Aug 31, 2026 0.66 0.49 0.00
Equity-Hind.Aeronautics Aug 31, 2026 0.65 0.48 0.00
Equity-Swiggy Aug 31, 2026 0.65 0.48 0.00
Equity-Max Healthcare Aug 31, 2026 0.56 0.41 -7.71
Equity-Bosch Aug 31, 2026 0.36 0.26 0.00
Equity-Kwality Wall`s Aug 31, 2026 0.03 0.02 29.26