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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Tata Consumer Sep 30, 2026 18.99 1.08 -8.48
Equity-Shriram Finance Sep 30, 2026 78.62 4.48 -11.46
Equity-Apollo Hospitals Sep 30, 2026 36.74 2.09 -8.24
Equity-ITC Sep 30, 2026 39.41 2.25 2.84
Equity-Trent Sep 30, 2026 17.70 1.01 -8.97
Equity-Larsen & Toubro Sep 30, 2026 94.00 5.36 -7.04
Equity-M & M Sep 30, 2026 51.63 2.94 -10.12
Equity-SBI Sep 30, 2026 67.17 3.83 -9.48
Equity-Reliance Industr Sep 30, 2026 109.80 6.26 -7.05
Equity-Titan Company Sep 30, 2026 34.40 1.96 -10.10
Equity-Bajaj Finance Sep 30, 2026 38.38 2.19 21.02
Equity-Infosys Sep 30, 2026 49.71 2.83 -12.32
Equity-Axis Bank Sep 30, 2026 49.04 2.79 -5.69
Equity-HCL Technologies Sep 30, 2026 18.45 1.05 -6.26
Equity-HDFC Bank Sep 30, 2026 148.83 8.48 -0.04
Equity-Sun Pharma.Inds. Sep 30, 2026 13.62 0.78 -8.47
Equity-ICICI Bank Sep 30, 2026 152.00 8.66 -9.10
Equity-Tech Mahindra Sep 30, 2026 19.05 1.09 -6.39
Equity-TVS Motor Co. Sep 30, 2026 41.06 2.34 -5.42
Equity-United Spirits Sep 30, 2026 17.60 1.00 18.13
Equity-NTPC Sep 30, 2026 20.98 1.20 -1.42
Equity-NSE Sep 30, 2026 20.05 1.14 0.00
Equity-Bharti Airtel Sep 30, 2026 61.50 3.50 -3.03
Equity-Sterlite Tech. Sep 30, 2026 100.09 5.70 24.91
Equity-SBI Life Insuran Sep 30, 2026 16.96 0.97 -2.53
Equity-SBI Funds Mgt. Sep 30, 2026 5.83 0.33 -10.64
Equity-Mankind Pharma Sep 30, 2026 37.56 2.14 3.50
Equity-Polycab India Sep 30, 2026 32.10 1.83 -32.02
Equity-Interglobe Aviat Sep 30, 2026 49.84 2.84 -4.78
Equity-UltraTech Cem. Sep 30, 2026 32.87 1.87 -4.31
Equity-Eternal Sep 30, 2026 80.00 4.56 -2.47
Equity-Swiggy Sep 30, 2026 37.52 2.14 -11.28
Equity-Delhivery Sep 30, 2026 18.44 1.05 -19.17
Equity-FSN E-Commerce Sep 30, 2026 22.40 1.28 -8.45
Equity-Meesho Sep 30, 2026 13.67 0.78 10.89
Equity-Billionbrains Sep 30, 2026 9.20 0.52 -4.24
Equity-Tata Motors Sep 30, 2026 42.17 2.40 -10.50
Net CA & Others-Net CA & Others Sep 30, 2026 -4.99 -0.28 0.00
Reverse Repo-TREPS Sep 30, 2026 62.38 3.56 1.11