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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 4,015.29 10.05 5.73
Equity-HDFC Bank Aug 31, 2026 2,747.56 6.88 -11.15
Equity-Bharti Airtel Aug 31, 2026 2,486.25 6.23 12.61
Equity-Kotak Mah. Bank Aug 31, 2026 2,279.90 5.71 6.92
Equity-Titan Company Aug 31, 2026 2,103.11 5.27 15.86
Equity-Reliance Industr Aug 31, 2026 1,909.14 4.78 -1.31
Equity-Torrent Pharma. Aug 31, 2026 1,611.45 4.04 9.65
Equity-Axis Bank Aug 31, 2026 1,392.55 3.49 -3.40
Equity-Bajaj Finserv Aug 31, 2026 1,328.22 3.33 13.53
Equity-Bajaj Auto Aug 31, 2026 1,168.70 2.93 6.80
Equity-Infosys Aug 31, 2026 1,101.62 2.76 13.33
Equity-Lupin Aug 31, 2026 1,010.16 2.53 -9.53
Equity-Eternal Aug 31, 2026 992.95 2.49 24.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 973.23 2.44 3.78
Equity-Ambuja Cements Aug 31, 2026 894.30 2.24 -4.91
Equity-Tata Motors Aug 31, 2026 808.24 2.02 11.38
Equity-Larsen & Toubro Aug 31, 2026 795.32 1.99 -2.38
Equity-Interglobe Aviat Aug 31, 2026 784.71 1.97 -2.50
Equity-SBI Aug 31, 2026 755.53 1.89 -15.30
Equity-NTPC Aug 31, 2026 730.67 1.83 -8.20
Equity-United Spirits Aug 31, 2026 711.55 1.78 10.34
Equity-Max Healthcare Aug 31, 2026 688.77 1.72 -7.72
Equity-Mankind Pharma Aug 31, 2026 662.74 1.66 -4.97
Equity-IndusInd Bank Aug 31, 2026 628.07 1.57 10.00
Equity-ICICI AMC Aug 31, 2026 570.40 1.43 25.28
Equity-Vishal Mega Mart Aug 31, 2026 545.15 1.37 -6.20
Equity-Havells India Aug 31, 2026 538.60 1.35 7.31
Equity-Tata Consumer Aug 31, 2026 524.55 1.31 -3.54
Equity-Swiggy Aug 31, 2026 520.35 1.30 17.78
Equity-Hyundai Motor I Aug 31, 2026 482.48 1.21 15.72
Reverse Repo-TREPS Aug 31, 2026 416.34 1.04 -59.61
Equity-Eicher Motors Aug 31, 2026 410.54 1.03 12.44
Equity-SRF Aug 31, 2026 355.39 0.89 -6.52
Equity-Adani Ports Aug 31, 2026 348.10 0.87 -11.99
Equity-Tata Capital Aug 31, 2026 300.47 0.75 0.55
Equity-SBI Funds Mgt. Aug 31, 2026 269.00 0.67 0.00
Equity-Dabur India Aug 31, 2026 262.35 0.66 -9.76
Equity-M & M Aug 31, 2026 258.88 0.65 6.95
Equity-CG Power & Ind Aug 31, 2026 247.83 0.62 -3.80
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 193.07 0.48 -0.93
Equity-Bharat Electron Aug 31, 2026 185.91 0.47 0.00
Equity-Tata Motors PVeh Aug 31, 2026 163.83 0.41 -12.31
Equity-Life Insurance Aug 31, 2026 162.60 0.41 0.00
Equity-DLF Aug 31, 2026 146.43 0.37 11.45
Equity-Cummins India Aug 31, 2026 117.43 0.29 -9.80
Equity-Billionbrains Aug 31, 2026 110.93 0.28 -4.95
Equity-Maruti Suzuki Aug 31, 2026 96.27 0.24 -62.80
Equity-Hindalco Inds. Aug 31, 2026 90.95 0.23 6.15
Equity-SBI Life Insuran Aug 31, 2026 69.02 0.17 -1.43
Net CA & Others-Net CA & Others Aug 31, 2026 -33.52 -0.10 -205.42