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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 149.76 8.13 1.30
Equity-HDFC Bank Aug 31, 2026 106.35 5.77 -5.23
Equity-Shriram Finance Aug 31, 2026 86.02 4.67 2.72
Equity-Multi Comm. Exc. Aug 31, 2026 85.00 4.61 19.14
Reverse Repo-TREPS Aug 31, 2026 83.07 4.51 216.46
Equity-Larsen & Toubro Aug 31, 2026 80.90 4.39 2.69
Equity-Reliance Industr Aug 31, 2026 76.62 4.16 -2.36
Equity-Infosys Aug 31, 2026 73.70 4.00 0.33
Equity-TVS Motor Co. Aug 31, 2026 73.80 4.00 0.65
Equity-Nippon Life Ind. Aug 31, 2026 70.34 3.82 0.94
Equity-KEI Industries Aug 31, 2026 68.88 3.74 14.83
Equity-Shadowfax Techno Aug 31, 2026 67.20 3.65 -7.77
Equity-Eternal Aug 31, 2026 65.62 3.56 8.48
Equity-Kalyan Jewellers Aug 31, 2026 60.10 3.26 -1.89
Equity-Tata Motors Aug 31, 2026 56.53 3.07 29.42
Equity-GE Vernova T&D Aug 31, 2026 55.57 3.01 2.82
Equity-Manipal Health Aug 31, 2026 53.40 2.90 161.64
Equity-Apar Inds. Aug 31, 2026 53.11 2.88 0.00
Equity-Dhoot Transmissi Aug 31, 2026 51.61 2.80 0.00
Equity-Mankind Pharma Aug 31, 2026 50.80 2.76 -2.04
Equity-HDB FINANC SER Aug 31, 2026 47.76 2.59 -0.58
Equity-TD Power Systems Aug 31, 2026 46.62 2.53 37.40
Equity-Hyundai Motor I Aug 31, 2026 44.10 2.39 1.11
Equity-Blue Star Aug 31, 2026 43.91 2.38 -12.93
Equity-Swiggy Aug 31, 2026 42.29 2.29 -1.04
Equity-RBL Bank Aug 31, 2026 41.84 2.27 1.29
Equity-Tata Consumer Aug 31, 2026 41.50 2.25 0.00
Equity-Artemis Medicare Aug 31, 2026 39.68 2.15 6.35
Equity-Krishna Institu. Aug 31, 2026 30.22 1.64 -37.41
Net CA & Others-Net CA & Others Aug 31, 2026 -3.24 -0.18 -103.12