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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 1,006.29 11.84 -11.29
Equity-ICICI Bank Aug 31, 2026 968.06 11.39 5.24
Equity-Reliance Industr Aug 31, 2026 809.65 9.53 -0.78
Equity-Bharti Airtel Aug 31, 2026 519.18 6.11 -1.29
Equity-Larsen & Toubro Aug 31, 2026 438.82 5.17 -2.85
Equity-SBI Aug 31, 2026 410.01 4.83 3.10
Equity-Infosys Aug 31, 2026 365.89 4.31 12.47
Equity-Axis Bank Aug 31, 2026 341.77 4.02 -4.78
Equity-Kotak Mah. Bank Aug 31, 2026 286.67 3.37 6.33
Equity-M & M Aug 31, 2026 276.89 3.26 8.06
Equity-Bajaj Finance Aug 31, 2026 265.43 3.12 5.86
Equity-ITC Aug 31, 2026 230.21 2.71 -10.80
Equity-TCS Aug 31, 2026 223.01 2.63 16.10
Equity-Eternal Aug 31, 2026 220.86 2.60 23.70
Equity-Sun Pharma.Inds. Aug 31, 2026 196.66 2.31 4.90
Equity-Titan Company Aug 31, 2026 194.55 2.29 16.01
Equity-Hind. Unilever Aug 31, 2026 165.87 1.95 -5.94
Equity-Maruti Suzuki Aug 31, 2026 161.81 1.90 -4.63
Equity-NTPC Aug 31, 2026 144.99 1.71 -8.24
Equity-Tata Steel Aug 31, 2026 141.17 1.66 -2.30
Equity-Bharat Electron Aug 31, 2026 138.08 1.63 0.35
Equity-HCL Technologies Aug 31, 2026 129.00 1.52 21.98
Equity-UltraTech Cem. Aug 31, 2026 126.23 1.49 1.94
Equity-Power Grid Corpn Aug 31, 2026 112.10 1.32 -7.83
Equity-Adani Ports Aug 31, 2026 112.25 1.32 -9.77
Equity-Asian Paints Aug 31, 2026 108.18 1.27 -2.40
Equity-Interglobe Aviat Aug 31, 2026 108.26 1.27 -3.56
Equity-Bajaj Finserv Aug 31, 2026 105.29 1.24 13.09
Equity-Tech Mahindra Aug 31, 2026 96.40 1.13 15.54
Equity-Trent Aug 31, 2026 88.66 1.04 -12.28
Net CA & Others-Net CA & Others Aug 31, 2026 3.34 0.06 -88.40
Reverse Repo-TREPS Aug 31, 2026 0.00 0.00 -99.91