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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 37.91 8.00 -7.05
Equity-ICICI Bank Aug 31, 2026 36.37 7.68 10.61
Equity-Reliance Industr Aug 31, 2026 30.12 6.36 3.24
Equity-Bharti Airtel Aug 31, 2026 19.24 4.06 2.34
Equity-Larsen & Toubro Aug 31, 2026 16.53 3.49 2.13
Equity-SBI Aug 31, 2026 15.30 3.23 7.98
Equity-Infosys Aug 31, 2026 13.89 2.93 18.56
Equity-Axis Bank Aug 31, 2026 13.04 2.75 1.06
Equity-Kotak Mah. Bank Aug 31, 2026 10.78 2.28 11.85
Equity-M & M Aug 31, 2026 10.23 2.16 11.90
Equity-Bajaj Finance Aug 31, 2026 9.89 2.09 10.05
Equity-ITC Aug 31, 2026 8.60 1.82 -6.85
Equity-TCS Aug 31, 2026 8.55 1.81 23.55
Equity-Eternal Aug 31, 2026 8.28 1.75 29.72
Equity-Titan Company Aug 31, 2026 7.36 1.55 21.21
Equity-Sun Pharma.Inds. Aug 31, 2026 7.34 1.55 11.47
Equity-Maruti Suzuki Aug 31, 2026 6.17 1.30 0.29
Equity-Hind. Unilever Aug 31, 2026 6.09 1.29 -2.84
Equity-Shriram Finance Aug 31, 2026 5.43 1.15 11.42
Equity-NTPC Aug 31, 2026 5.42 1.14 -3.97
Equity-Tata Steel Aug 31, 2026 5.32 1.12 2.55
Equity-Bharat Electron Aug 31, 2026 5.18 1.09 5.28
Equity-Hindalco Inds. Aug 31, 2026 5.13 1.08 11.05
Equity-HCL Technologies Aug 31, 2026 4.83 1.02 28.09
Equity-UltraTech Cem. Aug 31, 2026 4.73 1.00 6.49
Equity-Bajaj Auto Aug 31, 2026 4.69 0.99 30.48
Equity-Grasim Inds Aug 31, 2026 4.44 0.94 13.78
Equity-JSW Steel Aug 31, 2026 4.28 0.90 11.54
Equity-Divi`s Lab. Aug 31, 2026 4.20 0.89 50.44
Equity-Asian Paints Aug 31, 2026 4.19 0.88 5.31
Equity-Power Grid Corpn Aug 31, 2026 4.17 0.88 -3.70
Equity-Adani Ports Aug 31, 2026 4.10 0.87 -7.92
Equity-Interglobe Aviat Aug 31, 2026 4.14 0.87 1.99
Equity-Bajaj Finserv Aug 31, 2026 4.08 0.86 18.74
Equity-Eicher Motors Aug 31, 2026 3.83 0.81 17.62
Equity-Nestle India Aug 31, 2026 3.75 0.79 11.39
Equity-Tech Mahindra Aug 31, 2026 3.61 0.76 21.25
Equity-TVS Motor Co. Aug 31, 2026 3.56 0.75 31.31
Equity-Tata Motors Aug 31, 2026 3.44 0.73 16.52
Equity-Coal India Aug 31, 2026 3.36 0.71 -4.28
Equity-Trent Aug 31, 2026 3.35 0.71 -8.24
Equity-Apollo Hospitals Aug 31, 2026 3.20 0.68 7.24
Equity-Hind.Aeronautics Aug 31, 2026 3.18 0.67 14.63
Equity-O N G C Aug 31, 2026 3.14 0.66 3.23
Equity-Adani Power Aug 31, 2026 2.87 0.61 -7.43
Equity-Adani Enterp. Aug 31, 2026 2.88 0.61 -1.46
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.81 0.59 8.56
Equity-Jio Financial Aug 31, 2026 2.77 0.58 6.78
Equity-Cipla Aug 31, 2026 2.77 0.58 0.61
Equity-SBI Life Insuran Aug 31, 2026 2.73 0.58 3.10
Equity-Max Healthcare Aug 31, 2026 2.71 0.57 -3.46
Equity-Samvardh. Mothe. Aug 31, 2026 2.63 0.56 20.55
Equity-Torrent Pharma. Aug 31, 2026 2.59 0.55 60.21
Equity-Dr Reddy`s Labs Aug 31, 2026 2.46 0.52 -11.02
Equity-Cummins India Aug 31, 2026 2.41 0.51 -5.60
Equity-Tata Consumer Aug 31, 2026 2.36 0.50 0.92
Equity-Indian Hotels Co Aug 31, 2026 2.26 0.48 8.13
Equity-B P C L Aug 31, 2026 2.29 0.48 11.67
Equity-Tata Motors PVeh Aug 31, 2026 2.25 0.48 -8.26
Equity-Avenue Super. Aug 31, 2026 2.19 0.46 -6.92
Equity-CG Power & Ind Aug 31, 2026 2.19 0.46 0.65
Equity-Britannia Inds. Aug 31, 2026 2.16 0.46 6.76
Equity-HDFC Life Insur. Aug 31, 2026 2.04 0.43 -1.30
Equity-Tata Power Co. Aug 31, 2026 2.02 0.43 -5.84
Equity-Varun Beverages Aug 31, 2026 1.91 0.40 -17.47
Equity-HDFC AMC Aug 31, 2026 1.87 0.39 3.42
Equity-Pidilite Inds. Aug 31, 2026 1.83 0.39 10.87
Equity-I O C L Aug 31, 2026 1.82 0.38 4.42
Equity-Bajaj Holdings Aug 31, 2026 1.75 0.37 14.54
Equity-Wipro Aug 31, 2026 1.74 0.37 6.92
Equity-Power Fin.Corpn. Aug 31, 2026 1.71 0.36 -17.09
Equity-Solar Industries Aug 31, 2026 1.70 0.36 12.05
Equity-GAIL (India) Aug 31, 2026 1.67 0.35 7.05
Equity-Vedanta Aug 31, 2026 1.65 0.35 3.66
Equity-Adani Energy Sol Aug 31, 2026 1.63 0.34 -0.57
Equity-DLF Aug 31, 2026 1.55 0.33 16.58
Equity-Bank of Baroda Aug 31, 2026 1.55 0.33 -8.37
Equity-Jindal Steel Aug 31, 2026 1.54 0.33 17.69
Equity-United Spirits Aug 31, 2026 1.54 0.32 15.42
Equity-Bosch Aug 31, 2026 1.53 0.32 32.69
Equity-LTM Aug 31, 2026 1.47 0.31 34.12
Equity-Canara Bank Aug 31, 2026 1.49 0.31 5.76
Equity-REC Ltd Aug 31, 2026 1.41 0.30 -7.03
Equity-A B B Aug 31, 2026 1.40 0.30 13.67
Equity-Adani Green Aug 31, 2026 1.42 0.30 -14.85
Equity-Punjab Natl.Bank Aug 31, 2026 1.37 0.29 12.01
Equity-Godrej Consumer Aug 31, 2026 1.26 0.27 -6.66
Equity-Union Bank (I) Aug 31, 2026 1.27 0.27 14.44
Equity-Siemens Aug 31, 2026 1.24 0.26 17.07
Equity-Lodha Developers Aug 31, 2026 1.16 0.25 31.26
Equity-Muthoot Finance Aug 31, 2026 1.11 0.24 3.92
Equity-Hyundai Motor I Aug 31, 2026 1.10 0.23 21.02
Equity-Shree Cement Aug 31, 2026 1.09 0.23 -3.59
Equity-Zydus Lifesci. Aug 31, 2026 1.01 0.21 9.14
Equity-Hindustan Zinc Aug 31, 2026 1.00 0.21 16.85
Equity-Siemens Ener.Ind Aug 31, 2026 1.00 0.21 -8.30
Equity-Ambuja Cements Aug 31, 2026 0.87 0.18 -0.52
Reverse Repo-TREPS Aug 31, 2026 0.70 0.15 68.31
Equity-Mazagon Dock Aug 31, 2026 0.66 0.14 3.78
Equity-Tata Capital Aug 31, 2026 0.65 0.14 5.17
Equity-I R F C Aug 31, 2026 0.59 0.12 -3.70
Net CA & Others-Net CA & Others Aug 31, 2026 -0.50 -0.10 -132.81