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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 2.49 11.80 16.79
Equity-ICICI Bank Aug 31, 2026 2.39 11.35 24.47
Equity-Reliance Industr Aug 31, 2026 2.00 9.49 21.10
Equity-Bharti Airtel Aug 31, 2026 1.28 6.09 14.39
Equity-Larsen & Toubro Aug 31, 2026 1.08 5.14 26.04
Equity-SBI Aug 31, 2026 1.01 4.80 27.19
Equity-Infosys Aug 31, 2026 0.90 4.29 22.84
Equity-Axis Bank Aug 31, 2026 0.84 4.01 28.59
Equity-Kotak Mah. Bank Aug 31, 2026 0.71 3.36 32.04
Equity-M & M Aug 31, 2026 0.68 3.25 20.49
Equity-Bajaj Finance Aug 31, 2026 0.66 3.11 14.88
Equity-ITC Aug 31, 2026 0.57 2.70 12.37
Equity-TCS Aug 31, 2026 0.55 2.62 23.18
Equity-Eternal Aug 31, 2026 0.55 2.59 33.54
Equity-Sun Pharma.Inds. Aug 31, 2026 0.49 2.30 21.11
Equity-Titan Company Aug 31, 2026 0.48 2.28 29.49
Equity-Hind. Unilever Aug 31, 2026 0.41 1.94 17.03
Equity-Maruti Suzuki Aug 31, 2026 0.40 1.89 15.79
Equity-NTPC Aug 31, 2026 0.36 1.70 16.30
Equity-Tata Steel Aug 31, 2026 0.35 1.65 19.42
Equity-Bharat Electron Aug 31, 2026 0.34 1.62 31.59
Equity-HCL Technologies Aug 31, 2026 0.32 1.51 19.86
Equity-UltraTech Cem. Aug 31, 2026 0.31 1.48 18.47
Equity-Adani Ports Aug 31, 2026 0.28 1.32 18.64
Equity-Power Grid Corpn Aug 31, 2026 0.28 1.31 14.47
Equity-Asian Paints Aug 31, 2026 0.27 1.27 15.62
Equity-Interglobe Aviat Aug 31, 2026 0.27 1.27 23.44
Equity-Bajaj Finserv Aug 31, 2026 0.26 1.23 22.61
Equity-Tech Mahindra Aug 31, 2026 0.24 1.13 21.36
Equity-Trent Aug 31, 2026 0.22 1.04 18.26
Reverse Repo-TREPS Aug 31, 2026 0.07 0.33 -49.64
Net CA & Others-Net CA & Others Aug 31, 2026 0.03 0.13 -33.65