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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 2,675.36 9.49 6.89
Equity-HDFC Bank Aug 31, 2026 2,022.53 7.17 -11.15
Equity-Axis Bank Aug 31, 2026 1,950.00 6.91 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 1,619.23 5.74 9.29
Equity-SBI Aug 31, 2026 1,496.82 5.31 3.22
Equity-Eternal Aug 31, 2026 1,353.30 4.80 18.26
Equity-Sun Pharma.Inds. Aug 31, 2026 1,180.45 4.19 0.00
Equity-HCL Technologies Aug 31, 2026 1,115.37 3.96 22.43
Equity-Interglobe Aviat Aug 31, 2026 1,103.75 3.91 -2.50
Equity-Maruti Suzuki Aug 31, 2026 996.44 3.53 -3.95
Equity-Eicher Motors Aug 31, 2026 950.41 3.37 12.44
Equity-SBI Life Insuran Aug 31, 2026 897.17 3.18 -1.43
Equity-Bharti Airtel Aug 31, 2026 876.95 3.11 -2.17
Equity-Aster DM Quality Aug 31, 2026 841.07 2.98 0.00
Equity-Havells India Aug 31, 2026 754.63 2.68 21.54
Equity-Bosch Aug 31, 2026 706.56 2.51 25.31
Equity-Cipla Aug 31, 2026 667.00 2.37 -34.53
Equity-Karur Vysya Bank Aug 31, 2026 659.26 2.34 17.39
Equity-FSN E-Commerce Aug 31, 2026 646.67 2.29 12.45
Reverse Repo-TREPS Aug 31, 2026 640.72 2.27 -67.96
Equity-Adani Green Aug 31, 2026 594.88 2.11 0.00
Equity-Tata Steel Aug 31, 2026 589.92 2.09 -1.97
Equity-Hyundai Motor I Aug 31, 2026 561.28 1.99 15.72
Equity-Chalet Hotels Aug 31, 2026 501.00 1.78 10.93
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 503.37 1.78 2.79
Equity-JSW Infrast Aug 31, 2026 489.48 1.74 5.54
Equity-Escorts Kubota Aug 31, 2026 403.23 1.43 2.01
Equity-Metropolis Healt Aug 31, 2026 396.00 1.40 7.81
Equity-Amber Enterp. Aug 31, 2026 393.10 1.39 1.20
Equity-CG Power & Ind Aug 31, 2026 325.17 1.15 50.39
Equity-Restaurant Brand Aug 31, 2026 218.76 0.78 23.89
Govt. Securities-GSEC2027 Aug 31, 2026 50.61 0.18 -0.37
Net CA & Others-Net CA & Others Aug 31, 2026 20.16 0.07 -26.62