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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 311.88 5.58 5.73
Equity-HDFC Bank Aug 31, 2026 269.42 4.82 -13.43
Equity-Axis Bank Aug 31, 2026 208.00 3.72 -5.17
Equity-Larsen & Toubro Aug 31, 2026 149.66 2.68 -2.38
Equity-Bharti Airtel Aug 31, 2026 142.36 2.55 -2.17
Equity-Maruti Suzuki Aug 31, 2026 131.41 2.35 -4.02
Equity-Kotak Mah. Bank Aug 31, 2026 130.01 2.33 6.92
Equity-Reliance Industr Aug 31, 2026 127.70 2.29 -1.31
Equity-Tech Mahindra Aug 31, 2026 126.17 2.26 12.27
Equity-Sun Pharma.Inds. Aug 31, 2026 123.06 2.20 4.87
Equity-Bajaj Auto Aug 31, 2026 118.87 2.13 16.52
Equity-SBI Aug 31, 2026 116.60 2.09 3.22
Equity-SBI Life Insuran Aug 31, 2026 104.43 1.87 -1.43
Equity-Info Edg.(India) Aug 31, 2026 95.11 1.70 34.25
Equity-HCL Technologies Aug 31, 2026 94.48 1.69 22.43
Equity-Eicher Motors Aug 31, 2026 92.26 1.65 12.44
Equity-NTPC Aug 31, 2026 91.67 1.64 -11.37
Equity-Sterlite Tech. Aug 31, 2026 87.41 1.56 -10.92
Equity-IndusInd Bank Aug 31, 2026 86.41 1.55 3.89
Equity-Infosys Aug 31, 2026 85.60 1.53 3.09
Equity-TCS Aug 31, 2026 79.32 1.42 18.10
Equity-Tata Steel Aug 31, 2026 73.74 1.32 -1.97
Equity-Aster DM Quality Aug 31, 2026 70.31 1.26 -5.91
Equity-Cipla Aug 31, 2026 61.51 1.10 -3.84
Equity-Coal India Aug 31, 2026 60.26 1.08 -14.21
Equity-ITC Aug 31, 2026 58.77 1.05 -10.96
Equity-Hind. Unilever Aug 31, 2026 56.07 1.00 -7.12
Equity-Balrampur Chini Aug 31, 2026 54.25 0.97 -2.24
Equity-Apollo Hospitals Aug 31, 2026 53.39 0.96 -8.21
Equity-H P C L Aug 31, 2026 53.03 0.95 -7.28
Equity-Ambuja Cements Aug 31, 2026 52.15 0.93 -4.91
Equity-O N G C Aug 31, 2026 51.00 0.91 -5.61
Equity-Nestle India Aug 31, 2026 47.89 0.86 6.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 44.27 0.79 0.10
Equity-CESC Aug 31, 2026 43.68 0.78 -13.42
Equity-Chola Financial Aug 31, 2026 42.41 0.76 -10.34
Equity-UPL Aug 31, 2026 42.47 0.76 -1.57
Equity-Cummins India Aug 31, 2026 40.84 0.73 -23.98
Equity-VRL Logistics Aug 31, 2026 40.79 0.73 28.77
Equity-Hind.Aeronautics Aug 31, 2026 40.81 0.73 -1.94
Equity-Siemens Aug 31, 2026 40.30 0.72 11.95
Equity-Bosch Aug 31, 2026 39.84 0.71 25.31
Equity-Fusion Finance Aug 31, 2026 39.93 0.71 5.32
Equity-TD Power Systems Aug 31, 2026 38.85 0.70 0.64
Equity-AIA Engineering Aug 31, 2026 38.32 0.69 -16.21
Equity-Divi`s Lab. Aug 31, 2026 37.87 0.68 43.90
Equity-Finolex Cables Aug 31, 2026 37.41 0.67 6.65
Equity-Power Fin.Corpn. Aug 31, 2026 36.99 0.66 -27.35
Equity-PNB Housing Aug 31, 2026 37.05 0.66 10.62
Equity-GAIL (India) Aug 31, 2026 35.50 0.64 2.33
Equity-RHI Magnesita Aug 31, 2026 35.61 0.64 1.05
Equity-Apollo Tyres Aug 31, 2026 35.12 0.63 2.03
Equity-Bharat Electron Aug 31, 2026 35.23 0.63 -4.95
Equity-Vardhman Textile Aug 31, 2026 35.14 0.63 -10.08
Equity-Tata Comm Aug 31, 2026 34.47 0.62 -12.54
Equity-PVR Inox Aug 31, 2026 34.75 0.62 -32.19
Equity-RBL Bank Aug 31, 2026 34.23 0.61 -7.24
Equity-Kaynes Tech Aug 31, 2026 33.17 0.59 18.04
Equity-Tata Motors Aug 31, 2026 32.98 0.59 11.38
Equity-REC Ltd Aug 31, 2026 32.33 0.58 -11.13
Equity-Siemens Ener.Ind Aug 31, 2026 32.30 0.58 -12.32
Equity-Glenmark Pharma. Aug 31, 2026 32.24 0.58 -6.27
Equity-Blue Dart Expres Aug 31, 2026 32.01 0.57 1.22
Equity-HDFC Life Insur. Aug 31, 2026 32.06 0.57 -5.64
Equity-Sagility Aug 31, 2026 30.58 0.55 19.42
Equity-NHPC Ltd Aug 31, 2026 29.92 0.54 -5.67
Equity-BEML Land Assets Aug 31, 2026 29.94 0.54 -8.00
Equity-Bajaj Finserv Aug 31, 2026 30.32 0.54 13.53
Equity-Biocon Aug 31, 2026 30.25 0.54 -1.51
Equity-UTI AMC Aug 31, 2026 28.51 0.51 -6.90
Equity-SKF India Indus. Aug 31, 2026 27.77 0.50 3.16
Equity-Cyient Aug 31, 2026 27.27 0.49 25.11
Equity-Godrej Consumer Aug 31, 2026 27.04 0.48 -10.76
Equity-Bharti Hexacom Aug 31, 2026 26.27 0.47 -9.87
Equity-Asian Paints Aug 31, 2026 24.94 0.45 0.68
Equity-Interglobe Aviat Aug 31, 2026 24.92 0.45 -2.50
Equity-Canara Bank Aug 31, 2026 25.38 0.45 1.10
Equity-Indraprastha Gas Aug 31, 2026 24.29 0.43 -8.67
Equity-M & M Aug 31, 2026 22.97 0.41 6.95
Equity-Whirlpool India Aug 31, 2026 21.35 0.38 -1.16
Equity-Dilip Buildcon Aug 31, 2026 20.25 0.36 -9.71
Equity-Lupin Aug 31, 2026 19.70 0.35 -18.58
Equity-Mahindra Holiday Aug 31, 2026 19.02 0.34 -11.93
Equity-Tata Motors PVeh Aug 31, 2026 18.53 0.33 -12.31
Equity-Emami Aug 31, 2026 18.20 0.33 -9.97
Reverse Repo-TREPS Aug 31, 2026 17.67 0.32 24.12
Equity-Diffusion Eng Aug 31, 2026 17.17 0.31 14.45
Equity-Emcure Pharma Aug 31, 2026 16.70 0.30 -8.32
Equity-Medi Assist Ser. Aug 31, 2026 16.63 0.30 -9.94
Equity-GHCL Aug 31, 2026 16.20 0.29 0.29
Equity-Anthem Bioscienc Aug 31, 2026 16.19 0.29 15.90
Equity-Star Health Insu Aug 31, 2026 16.39 0.29 -3.60
Equity-Inox India Aug 31, 2026 15.52 0.28 8.98
Equity-Gland Pharma Aug 31, 2026 14.95 0.27 -40.08
Equity-Electronics Mart Aug 31, 2026 15.35 0.27 48.37
Equity-Quess Corp Aug 31, 2026 15.28 0.27 42.65
Equity-PNC Infratech Aug 31, 2026 14.98 0.27 -17.58
Equity-SKF India Aug 31, 2026 14.46 0.26 -7.09
Equity-Rubicon Research Aug 31, 2026 14.55 0.26 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 14.01 0.25 5.84
Equity-STL Networks Aug 31, 2026 14.19 0.25 3.87
Equity-KEC Internationa Aug 31, 2026 12.85 0.23 -20.13
Equity-Endurance Tech. Aug 31, 2026 12.92 0.23 7.39
Equity-West Coast Paper Aug 31, 2026 12.24 0.22 14.49
Equity-Castrol India Aug 31, 2026 11.07 0.20 0.03
Equity-Volt.Transform. Aug 31, 2026 10.64 0.19 5.10
Equity-Guj Pipavav Port Aug 31, 2026 10.05 0.18 10.89
Equity-Popular Vehicles Aug 31, 2026 8.43 0.15 14.58
Equity-Go Fashion (I) Aug 31, 2026 8.05 0.14 -16.72
Equity-BEML Ltd Aug 31, 2026 7.54 0.13 9.98
Equity-DCX Systems Aug 31, 2026 7.40 0.13 -12.91
Equity-Techno Elec.Engg Aug 31, 2026 7.12 0.13 -6.83
Equity-Jio Financial Aug 31, 2026 7.24 0.13 2.08
Equity-Birlasoft Ltd Aug 31, 2026 7.24 0.13 1.73
Equity-Sun TV Network Aug 31, 2026 7.21 0.13 -9.58
Equity-Afcons Infrastr. Aug 31, 2026 7.36 0.13 -8.52
Equity-Chambal Fert. Aug 31, 2026 7.39 0.13 -12.48
Equity-Dam Capital Advi Aug 31, 2026 6.89 0.12 -1.21
Equity-Epack Durable Aug 31, 2026 6.52 0.12 -19.49
Equity-Timken India Aug 31, 2026 5.43 0.10 -9.64
Equity-GHCL Textiles Aug 31, 2026 5.39 0.10 35.27
Equity-Stanley Lifesty. Aug 31, 2026 5.55 0.10 -9.61
Equity-Bluspring Enter. Aug 31, 2026 5.06 0.09 13.85
Equity-Sai Silks Aug 31, 2026 3.87 0.07 -21.59
Equity-Digitide Solutio Aug 31, 2026 3.90 0.07 14.62
Equity-ITC Hotels Aug 31, 2026 3.68 0.07 -11.06
Equity-Sonata Software Aug 31, 2026 2.31 0.04 9.11
Equity-Latent View Aug 31, 2026 1.35 0.02 -0.37
Equity-Kwality Wall`s Aug 31, 2026 1.29 0.02 29.25
Net CA & Others-Net CA & Others Aug 31, 2026 0.58 0.02 -48.58