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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 1,490.35 9.32 -1.48
Equity-HDFC Bank Aug 31, 2026 1,176.94 7.36 -11.15
Equity-Axis Bank Aug 31, 2026 1,040.00 6.50 -12.81
Equity-Maruti Suzuki Aug 31, 2026 745.09 4.66 -4.02
Equity-SBI Aug 31, 2026 742.00 4.64 3.22
Equity-Kotak Mah. Bank Aug 31, 2026 733.95 4.59 6.92
Equity-Bharti Airtel Aug 31, 2026 686.38 4.29 -2.17
Equity-SBI Life Insuran Aug 31, 2026 520.18 3.25 -1.43
Equity-HCL Technologies Aug 31, 2026 469.11 2.93 22.43
Equity-Hyundai Motor I Aug 31, 2026 441.00 2.76 15.72
Equity-Reliance Industr Aug 31, 2026 424.60 2.66 -1.31
Equity-Eternal Aug 31, 2026 369.11 2.31 24.00
Equity-Bajaj Auto Aug 31, 2026 312.69 1.96 9.68
Equity-Tata Steel Aug 31, 2026 276.53 1.73 -1.97
Equity-Britannia Inds. Aug 31, 2026 275.25 1.72 2.01
Equity-Larsen & Toubro Aug 31, 2026 255.37 1.60 -2.38
Equity-Apollo Hospitals Aug 31, 2026 244.71 1.53 2.49
Equity-JSW Steel Aug 31, 2026 241.29 1.51 -1.63
Equity-Bosch Aug 31, 2026 225.00 1.41 12.78
Equity-Dr Lal Pathlabs Aug 31, 2026 220.54 1.38 17.52
Equity-PB Fintech. Aug 31, 2026 215.63 1.35 47.11
Equity-Interglobe Aviat Aug 31, 2026 214.59 1.34 -0.07
Equity-Karur Vysya Bank Aug 31, 2026 208.56 1.30 17.39
Equity-Jubilant Food. Aug 31, 2026 196.54 1.23 18.77
Equity-Infosys Aug 31, 2026 187.08 1.17 -29.70
Equity-Metropolis Healt Aug 31, 2026 186.35 1.17 7.81
Equity-Alkem Lab Aug 31, 2026 186.53 1.17 8.03
Equity-Hind.Aeronautics Aug 31, 2026 180.06 1.13 128.32
Equity-Cipla Aug 31, 2026 173.83 1.09 -3.84
Equity-Star Health Insu Aug 31, 2026 170.33 1.07 -3.60
Equity-Mphasis Aug 31, 2026 169.92 1.06 12.30
Equity-United Spirits Aug 31, 2026 169.21 1.06 10.34
Equity-Power Grid Corpn Aug 31, 2026 165.25 1.03 -47.61
Reverse Repo-TREPS Aug 31, 2026 165.09 1.03 -5.24
Equity-Tech Mahindra Aug 31, 2026 162.80 1.02 15.90
Equity-ICICI Lombard Aug 31, 2026 162.71 1.02 -5.40
Equity-Lupin Aug 31, 2026 153.19 0.96 -9.53
Equity-ICICI AMC Aug 31, 2026 153.26 0.96 39.28
Equity-Eicher Motors Aug 31, 2026 143.16 0.90 12.44
Equity-JSW Energy Aug 31, 2026 138.99 0.87 0.00
Equity-Havells India Aug 31, 2026 133.34 0.83 7.31
Equity-Chalet Hotels Aug 31, 2026 129.40 0.81 75.16
Equity-Hind. Unilever Aug 31, 2026 118.04 0.74 1.32
Equity-Godrej Consumer Aug 31, 2026 117.68 0.74 -10.76
Equity-360 ONE Aug 31, 2026 117.50 0.73 0.00
Equity-M & M Aug 31, 2026 114.87 0.72 6.95
Equity-Birla Corpn. Aug 31, 2026 87.27 0.55 -11.18
Equity-Westlife Food Aug 31, 2026 85.19 0.53 16.17
Equity-Life Insurance Aug 31, 2026 83.60 0.52 0.00
Equity-Bharat Electron Aug 31, 2026 74.60 0.47 0.00
Equity-The Ramco Cement Aug 31, 2026 70.36 0.44 -5.42
Equity-Cyient Aug 31, 2026 70.36 0.44 19.55
Equity-Cohance Life Aug 31, 2026 64.97 0.41 -0.04
Equity-Team Lease Serv. Aug 31, 2026 52.19 0.33 -19.75
Equity-Popular Vehicles Aug 31, 2026 51.75 0.32 14.06
Govt. Securities-GSEC2027 Aug 31, 2026 50.61 0.32 -0.37
Equity-Anthem Bioscienc Aug 31, 2026 44.17 0.28 15.90
Equity-Rubicon Research Aug 31, 2026 40.42 0.25 0.00
Equity-Tata Motors Aug 31, 2026 28.27 0.18 11.38
Equity-Bajaj Electrical Aug 31, 2026 20.29 0.13 -27.86
Equity-JK Lakshmi Cem. Aug 31, 2026 20.24 0.13 -12.37
Equity-SBI Funds Mgt. Aug 31, 2026 9.18 0.06 0.00
Equity-Medi Assist Ser. Aug 31, 2026 7.01 0.04 -79.35
Equity-Escorts Kubota Aug 31, 2026 5.16 0.03 -96.48
Net CA & Others-Net CA & Others Aug 31, 2026 2.15 -0.04 0.00