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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 644.95 4.20 1.30
Equity-HDFC Bank Aug 31, 2026 638.68 4.15 -5.23
Equity-Karur Vysya Bank Aug 31, 2026 549.11 3.57 1.50
Equity-Federal Bank Aug 31, 2026 518.32 3.37 -0.60
Equity-SBI Aug 31, 2026 487.42 3.17 3.17
Reverse Repo-TREPS Aug 31, 2026 452.44 2.94 184.69
Equity-Reliance Industr Aug 31, 2026 428.87 2.79 -2.36
Equity-PNB Housing Aug 31, 2026 408.64 2.66 9.08
Equity-Finolex Cables Aug 31, 2026 374.10 2.43 26.28
Equity-Balrampur Chini Aug 31, 2026 356.65 2.32 76.21
Equity-Shriram Finance Aug 31, 2026 345.49 2.25 6.04
Equity-Larsen & Toubro Aug 31, 2026 331.56 2.16 2.69
Equity-Hero Motocorp Aug 31, 2026 318.60 2.07 1.19
Equity-Indian Bank Aug 31, 2026 307.26 2.00 7.44
Equity-Tech Mahindra Aug 31, 2026 305.38 1.99 -1.41
Equity-Jindal Saw Aug 31, 2026 245.53 1.60 20.51
Equity-NTPC Aug 31, 2026 238.53 1.55 -46.77
Equity-Maruti Suzuki Aug 31, 2026 229.56 1.49 -4.83
Equity-Multi Comm. Exc. Aug 31, 2026 225.87 1.47 26.29
Equity-Welspun Living Aug 31, 2026 212.29 1.38 25.82
Equity-Pearl Global Ind Aug 31, 2026 212.47 1.38 19.32
Equity-The Ramco Cement Aug 31, 2026 204.45 1.33 -4.21
Equity-Jindal Steel Aug 31, 2026 203.29 1.32 8.21
Equity-K P R Mill Ltd Aug 31, 2026 201.70 1.31 12.17
Equity-Trent Aug 31, 2026 193.24 1.26 -4.19
Equity-Angel One Aug 31, 2026 193.17 1.26 -33.89
Equity-Bharti Airtel Aug 31, 2026 188.02 1.22 -8.12
Equity-Axis Bank Aug 31, 2026 183.24 1.19 5.73
Equity-Punjab Natl.Bank Aug 31, 2026 180.81 1.18 1.35
Equity-Power Mech Proj. Aug 31, 2026 177.74 1.16 -1.76
Equity-M & M Fin. Serv. Aug 31, 2026 173.97 1.13 -3.31
Equity-GE Vernova T&D Aug 31, 2026 173.04 1.13 2.82
Equity-Thangamayil Jew. Aug 31, 2026 174.44 1.13 3.55
Equity-Jindal Stain. Aug 31, 2026 173.59 1.13 -4.44
Equity-Jubilant Food. Aug 31, 2026 170.67 1.11 105.34
Equity-Sun Pharma.Inds. Aug 31, 2026 169.11 1.10 -0.29
Equity-Can Fin Homes Aug 31, 2026 161.01 1.05 5.83
Equity-Hind. Unilever Aug 31, 2026 160.36 1.04 -6.37
Equity-Vardhman Textile Aug 31, 2026 154.51 1.01 -2.35
Equity-Tata Motors Aug 31, 2026 155.97 1.01 110.65
Equity-United Spirits Aug 31, 2026 155.33 1.01 28.38
Equity-H P C L Aug 31, 2026 152.10 0.99 -6.16
Equity-Paradeep Phosph. Aug 31, 2026 152.64 0.99 8.63
Equity-CCL Products Aug 31, 2026 149.10 0.97 -6.54
Equity-Infosys Aug 31, 2026 140.73 0.92 0.33
Equity-Ratnamani Metals Aug 31, 2026 140.80 0.92 12.33
Equity-M & M Aug 31, 2026 138.65 0.90 -3.43
Equity-Oberoi Realty Aug 31, 2026 137.83 0.90 2.20
Equity-Siemens Aug 31, 2026 136.94 0.89 7.18
Equity-Sapphire Foods Aug 31, 2026 135.14 0.88 115.59
Equity-Canara Bank Aug 31, 2026 133.21 0.87 1.54
Equity-Sobha Aug 31, 2026 133.31 0.87 -8.48
Equity-Godfrey Phillips Aug 31, 2026 127.91 0.83 -1.34
Equity-Page Industries Aug 31, 2026 123.91 0.81 -11.33
Equity-Kotak Mah. Bank Aug 31, 2026 119.04 0.77 7.46
Equity-Hindalco Inds. Aug 31, 2026 115.76 0.75 4.21
Equity-Indo Count Inds. Aug 31, 2026 109.61 0.71 44.93
Equity-Coromandel Inter Aug 31, 2026 105.79 0.69 -34.03
Equity-Time Technoplast Aug 31, 2026 97.35 0.63 -10.25
Equity-Brigade Enterpr. Aug 31, 2026 96.58 0.63 36.91
Net CA & Others-Net CA & Others Aug 31, 2026 93.11 0.61 -56.92
Equity-Birla Corpn. Aug 31, 2026 93.54 0.61 -2.00
Equity-Globus Spirits Aug 31, 2026 90.00 0.59 3.83
Equity-A B Real Estate Aug 31, 2026 91.07 0.59 -4.41
Equity-H U D C O Aug 31, 2026 81.77 0.53 -19.53
Equity-Oil India Aug 31, 2026 80.26 0.52 5.35
Equity-Manipal Health Aug 31, 2026 77.03 0.50 0.00
Equity-HCL Technologies Aug 31, 2026 75.71 0.49 -2.58
Equity-Natl. Aluminium Aug 31, 2026 71.71 0.47 8.98
Equity-JK Paper Aug 31, 2026 67.48 0.44 1.46
Equity-ITC Aug 31, 2026 66.08 0.43 -9.07
Equity-Senores Pharma. Aug 31, 2026 62.34 0.41 1.46
Equity-KEC Internationa Aug 31, 2026 60.61 0.39 -24.48
Equity-Epigral Aug 31, 2026 59.55 0.39 10.53
Equity-ERIS Lifescience Aug 31, 2026 57.70 0.38 -4.24
Equity-Bayer Crop Sci. Aug 31, 2026 54.22 0.35 -6.22
Equity-PNC Infratech Aug 31, 2026 52.18 0.34 -42.65
Equity-Wipro Aug 31, 2026 49.61 0.32 0.46
Equity-V I P Inds. Aug 31, 2026 47.53 0.31 2.53
Equity-Bharat Bijlee Aug 31, 2026 40.58 0.26 -6.37
Equity-KNR Construct. Aug 31, 2026 38.74 0.25 -0.54
Equity-HDB FINANC SER Aug 31, 2026 37.44 0.24 -0.58
Equity-Nippon Life Ind. Aug 31, 2026 30.95 0.20 0.94
Equity-JK Lakshmi Cem. Aug 31, 2026 24.76 0.16 -5.98
Equity-SPR Auto Technol Aug 31, 2026 22.73 0.15 0.00
Equity-Somany Ceramics Aug 31, 2026 20.36 0.13 14.00