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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro Aug 31, 2026 101.12 8.67 -2.38
Equity-ICICI Bank Aug 31, 2026 98.15 8.41 5.73
Equity-HDFC Bank Aug 31, 2026 88.63 7.59 -11.15
Equity-NTPC Aug 31, 2026 81.85 7.01 -8.20
Equity-SBI Aug 31, 2026 74.20 6.36 3.22
Equity-Ambuja Cements Aug 31, 2026 64.18 5.50 -4.91
Equity-UltraTech Cem. Aug 31, 2026 57.25 4.91 1.75
Equity-Kalpataru Proj. Aug 31, 2026 56.04 4.80 2.25
Equity-Prestige Estates Aug 31, 2026 53.07 4.55 4.37
Equity-Axis Bank Aug 31, 2026 52.00 4.46 -3.40
Equity-Tata Steel Aug 31, 2026 51.62 4.42 -1.97
Reverse Repo-TREPS Aug 31, 2026 35.11 3.01 -35.75
Equity-Electronics Mart Aug 31, 2026 32.97 2.83 48.37
Equity-JSW Dulux Aug 31, 2026 28.48 2.44 -1.97
Equity-Kotak Mah. Bank Aug 31, 2026 25.16 2.16 6.92
Equity-Asian Paints Aug 31, 2026 23.88 2.05 0.68
Equity-Kolte Patil Dev. Aug 31, 2026 22.34 1.91 22.58
Equity-Havells India Aug 31, 2026 21.77 1.87 7.31
Equity-Hindalco Inds. Aug 31, 2026 20.31 1.74 6.15
Equity-Repco Home Fin Aug 31, 2026 19.59 1.68 -13.11
Equity-Birla Corpn. Aug 31, 2026 19.54 1.67 -11.18
Equity-Lodha Developers Aug 31, 2026 15.58 1.34 25.47
Equity-Crompton Gr. Con Aug 31, 2026 15.63 1.34 -14.14
Equity-Brigade Enterpr. Aug 31, 2026 14.43 1.24 51.68
Equity-Bank of Baroda Aug 31, 2026 14.32 1.23 -12.41
Equity-Whirlpool India Aug 31, 2026 13.65 1.17 -1.16
Equity-Can Fin Homes Aug 31, 2026 11.93 1.02 -8.37
Equity-Natl. Aluminium Aug 31, 2026 9.54 0.82 12.34
Equity-Orient Electric Aug 31, 2026 9.44 0.81 2.49
Equity-Symphony Aug 31, 2026 9.40 0.81 -13.90
Equity-PNC Infratech Aug 31, 2026 7.23 0.62 -17.58
Equity-Indraprastha Gas Aug 31, 2026 6.77 0.58 -8.67
Equity-Gujarat Energy Aug 31, 2026 6.19 0.53 -24.26
Equity-Bajaj Electrical Aug 31, 2026 5.98 0.51 1.66
Equity-GSPL Transmissio Aug 31, 2026 1.25 0.11 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -1.62 -0.17 -178.32