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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 2,343.17 9.85 -11.31
Equity-ICICI Bank Aug 31, 2026 2,247.98 9.45 5.54
Equity-Reliance Industr Aug 31, 2026 1,861.86 7.83 -1.48
Equity-Bharti Airtel Aug 31, 2026 1,189.11 5.00 -2.34
Equity-Larsen & Toubro Aug 31, 2026 1,021.76 4.30 -2.55
Equity-SBI Aug 31, 2026 945.60 3.98 3.04
Equity-Infosys Aug 31, 2026 858.27 3.61 13.13
Equity-Axis Bank Aug 31, 2026 805.76 3.39 -3.57
Equity-Kotak Mah. Bank Aug 31, 2026 666.42 2.80 6.73
Equity-M & M Aug 31, 2026 632.37 2.66 6.76
Equity-Bajaj Finance Aug 31, 2026 611.42 2.57 5.01
Equity-ITC Aug 31, 2026 531.55 2.23 -11.12
Equity-TCS Aug 31, 2026 528.68 2.22 17.89
Equity-Eternal Aug 31, 2026 511.93 2.15 23.78
Equity-Titan Company Aug 31, 2026 454.65 1.91 15.65
Equity-Sun Pharma.Inds. Aug 31, 2026 453.58 1.91 6.38
Equity-Maruti Suzuki Aug 31, 2026 381.41 1.60 -4.19
Equity-Hind. Unilever Aug 31, 2026 376.70 1.58 -7.28
Equity-Shriram Finance Aug 31, 2026 335.47 1.41 6.31
Equity-NTPC Aug 31, 2026 334.98 1.41 -8.36
Equity-Tata Steel Aug 31, 2026 328.88 1.38 -2.15
Equity-Bharat Electron Aug 31, 2026 320.37 1.35 0.46
Equity-Hindalco Inds. Aug 31, 2026 317.31 1.33 5.96
Equity-HCL Technologies Aug 31, 2026 298.57 1.26 22.21
Equity-UltraTech Cem. Aug 31, 2026 292.43 1.23 1.57
Equity-Bajaj Auto Aug 31, 2026 289.94 1.22 24.63
Equity-Grasim Inds Aug 31, 2026 274.50 1.15 8.55
Equity-JSW Steel Aug 31, 2026 264.71 1.11 6.44
Equity-Asian Paints Aug 31, 2026 258.99 1.09 0.50
Equity-Power Grid Corpn Aug 31, 2026 257.58 1.08 -8.11
Equity-Interglobe Aviat Aug 31, 2026 255.69 1.08 -2.68
Equity-Adani Ports Aug 31, 2026 253.65 1.07 -12.15
Equity-Bajaj Finserv Aug 31, 2026 252.51 1.06 13.32
Equity-Eicher Motors Aug 31, 2026 236.56 0.99 12.24
Equity-Nestle India Aug 31, 2026 231.58 0.97 6.31
Equity-Tech Mahindra Aug 31, 2026 223.14 0.94 15.69
Equity-Trent Aug 31, 2026 206.82 0.87 -12.42
Equity-Coal India Aug 31, 2026 207.69 0.87 -8.66
Equity-Apollo Hospitals Aug 31, 2026 197.64 0.83 2.31
Equity-O N G C Aug 31, 2026 194.33 0.82 -1.50
Equity-Adani Enterp. Aug 31, 2026 178.06 0.75 -5.99
Equity-Cipla Aug 31, 2026 171.13 0.72 -4.01
Equity-Jio Financial Aug 31, 2026 170.91 0.72 1.89
Equity-SBI Life Insuran Aug 31, 2026 168.78 0.71 -1.60
Equity-Max Healthcare Aug 31, 2026 167.38 0.70 -7.88
Equity-Dr Reddy`s Labs Aug 31, 2026 151.87 0.64 -15.09
Equity-Tata Consumer Aug 31, 2026 145.82 0.61 -3.71
Equity-Tata Motors PVeh Aug 31, 2026 139.31 0.59 -12.46
Equity-HDFC Life Insur. Aug 31, 2026 126.15 0.53 -5.81
Equity-Wipro Aug 31, 2026 107.84 0.45 2.02
Reverse Repo-TREPS Aug 31, 2026 10.27 0.04 -40.26
Net CA & Others-Net CA & Others Aug 31, 2026 -9.14 -0.02 -116.42