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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 537.98 7.69 5.73
Equity-HDFC Bank Aug 31, 2026 460.85 6.59 -9.76
Reverse Repo-TREPS Aug 31, 2026 343.94 4.92 9.94
Equity-Reliance Industr Aug 31, 2026 332.02 4.74 2.64
Equity-Axis Bank Aug 31, 2026 312.00 4.46 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 293.58 4.20 6.92
Equity-Maruti Suzuki Aug 31, 2026 214.57 3.07 -4.02
Equity-SBI Aug 31, 2026 212.00 3.03 3.22
Equity-Bharti Airtel Aug 31, 2026 181.19 2.59 -2.17
Equity-Infosys Aug 31, 2026 170.07 2.43 6.25
Equity-TCS Aug 31, 2026 167.95 2.40 18.10
Equity-Larsen & Toubro Aug 31, 2026 161.80 2.31 -2.38
Equity-Dr Lal Pathlabs Aug 31, 2026 135.42 1.94 17.52
Equity-HCL Technologies Aug 31, 2026 131.22 1.88 22.43
Equity-Interglobe Aviat Aug 31, 2026 130.85 1.87 25.36
Equity-Eicher Motors Aug 31, 2026 119.30 1.70 12.44
Equity-Power Grid Corpn Aug 31, 2026 118.60 1.69 -7.95
Equity-ICICI Lombard Aug 31, 2026 109.68 1.57 4.96
Equity-Eternal Aug 31, 2026 98.43 1.41 24.00
Equity-Max Financial Aug 31, 2026 94.39 1.35 -0.69
Equity-Havells India Aug 31, 2026 87.09 1.24 7.31
Equity-Alkem Lab Aug 31, 2026 85.27 1.22 -4.32
Equity-ITC Aug 31, 2026 84.32 1.20 -10.96
Equity-Jindal Steel Aug 31, 2026 83.50 1.19 12.53
Equity-NTPC Aug 31, 2026 81.85 1.17 -8.20
Equity-HDFC Life Insur. Aug 31, 2026 81.50 1.16 1.10
Equity-Divi`s Lab. Aug 31, 2026 75.74 1.08 43.90
Equity-CreditAcc. Gram. Aug 31, 2026 74.99 1.07 -8.46
Equity-United Spirits Aug 31, 2026 74.50 1.06 10.34
Equity-Bajaj Auto Aug 31, 2026 72.78 1.04 -0.12
Equity-Delhivery Aug 31, 2026 72.99 1.04 -3.36
Equity-Apollo Hospitals Aug 31, 2026 66.74 0.95 2.49
Equity-Hyundai Motor I Aug 31, 2026 66.15 0.95 38.86
Indian Mutual Funds-HDFC Nifty 50 Aug 31, 2026 65.79 0.94 1.16
Equity-Tata Steel Aug 31, 2026 64.52 0.92 -1.97
Equity-CRISIL Aug 31, 2026 62.68 0.90 18.21
Equity-H P C L Aug 31, 2026 62.18 0.89 -7.28
Equity-PVR Inox Aug 31, 2026 60.39 0.86 25.59
Equity-Transport Corp. Aug 31, 2026 58.98 0.84 -6.13
Equity-Balkrishna Inds Aug 31, 2026 56.98 0.81 4.53
Equity-Kalpataru Proj. Aug 31, 2026 56.04 0.80 2.25
Equity-Chalet Hotels Aug 31, 2026 54.24 0.78 10.93
Equity-Volt.Transform. Aug 31, 2026 54.54 0.78 -12.42
Equity-Redington Aug 31, 2026 53.66 0.77 7.95
Equity-Cipla Aug 31, 2026 52.85 0.76 -3.84
Equity-Gland Pharma Aug 31, 2026 50.50 0.72 15.66
Equity-Godrej Consumer Aug 31, 2026 49.57 0.71 -10.76
Equity-Lupin Aug 31, 2026 49.24 0.70 -25.98
Equity-Prestige Estates Aug 31, 2026 48.99 0.70 4.37
Equity-Blue Dart Expres Aug 31, 2026 49.24 0.70 1.22
Equity-The Ramco Cement Aug 31, 2026 48.38 0.69 -5.42
Equity-JSW Dulux Aug 31, 2026 47.47 0.68 -1.97
Equity-Star Health Insu Aug 31, 2026 42.58 0.61 -3.60
Equity-PB Fintech. Aug 31, 2026 42.19 0.60 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 40.04 0.57 0.10
Equity-Timken India Aug 31, 2026 38.20 0.55 -9.64
Equity-Gateway Distri Aug 31, 2026 37.65 0.54 -7.02
Equity-Zensar Tech. Aug 31, 2026 36.83 0.53 8.24
Equity-GNA Axles Aug 31, 2026 36.44 0.52 22.35
Equity-Chambal Fert. Aug 31, 2026 34.81 0.50 -12.48
Equity-VRL Logistics Aug 31, 2026 33.95 0.49 28.77
Equity-SKF India Indus. Aug 31, 2026 33.41 0.48 3.16
Equity-Equitas Sma. Fin Aug 31, 2026 29.59 0.42 -1.91
Equity-Finolex Inds. Aug 31, 2026 28.39 0.41 -9.81
Equity-The Anup Enginee Aug 31, 2026 28.49 0.41 -24.85
Equity-Gujarat Energy Aug 31, 2026 28.58 0.41 -24.26
Equity-Greenply Industr Aug 31, 2026 29.02 0.41 -21.74
Equity-T N Newsprint Aug 31, 2026 22.54 0.32 -4.23
Equity-Bajaj Electrical Aug 31, 2026 20.72 0.30 -7.36
Equity-GE Shipping Co Aug 31, 2026 17.94 0.26 -39.52
Equity-Symphony Aug 31, 2026 15.78 0.23 -26.72
Equity-PNC Infratech Aug 31, 2026 14.78 0.21 -35.91
Equity-GSPL Transmissio Aug 31, 2026 5.77 0.08 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.56 -0.01 -92.83