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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 171.06 8.46 7.36
Equity-HDFC Bank Aug 31, 2026 80.00 3.96 -5.23
Equity-Eternal Aug 31, 2026 75.55 3.74 8.48
Equity-ICICI AMC Aug 31, 2026 74.73 3.70 -22.21
Equity-Infosys Aug 31, 2026 73.32 3.63 0.33
Equity-Larsen & Toubro Aug 31, 2026 73.18 3.62 7.13
Equity-Interglobe Aviat Aug 31, 2026 70.98 3.51 1.22
Equity-Bajaj Finance Aug 31, 2026 66.08 3.27 -13.73
Equity-Tech Mahindra Aug 31, 2026 60.33 2.99 -1.41
Equity-Bharti Airtel Aug 31, 2026 58.05 2.87 -8.12
Equity-Axis Bank Aug 31, 2026 53.99 2.67 5.73
Equity-Coforge Aug 31, 2026 53.91 2.67 15.36
Equity-Titan Company Aug 31, 2026 51.24 2.54 4.66
Equity-Torrent Pharma. Aug 31, 2026 50.74 2.51 -1.11
Equity-M & M Aug 31, 2026 48.42 2.40 6.89
Equity-Eicher Motors Aug 31, 2026 47.72 2.36 1.53
Equity-Cholaman.Inv.&Fn Aug 31, 2026 46.47 2.30 12.70
Equity-Indian Bank Aug 31, 2026 41.61 2.06 118.76
Equity-Max Healthcare Aug 31, 2026 39.36 1.95 -5.13
Equity-A B B Aug 31, 2026 39.28 1.94 4.86
Equity-BSE Aug 31, 2026 38.96 1.93 -9.99
Equity-UltraTech Cem. Aug 31, 2026 37.90 1.88 9.98
Equity-CG Power & Ind Aug 31, 2026 37.56 1.86 6.09
Equity-Bajaj Auto Aug 31, 2026 35.85 1.77 87.79
Equity-Avenue Super. Aug 31, 2026 32.42 1.60 18.67
Equity-Poly Medicure Aug 31, 2026 30.55 1.51 3.38
Reverse Repo-TREPS Aug 31, 2026 29.82 1.48 395.46
Equity-Divi`s Lab. Aug 31, 2026 28.40 1.41 17.51
Equity-Asian Paints Aug 31, 2026 24.61 1.22 -3.41
Equity-Bank of Baroda Aug 31, 2026 24.36 1.21 -1.65
Equity-Shriram Finance Aug 31, 2026 23.13 1.14 6.04
Equity-Samvardh. Mothe. Aug 31, 2026 23.10 1.14 13.22
Equity-Global Health Aug 31, 2026 22.72 1.12 5.27
Equity-Tata Steel Aug 31, 2026 22.46 1.11 -2.82
Equity-Multi Comm. Exc. Aug 31, 2026 22.38 1.11 26.29
Equity-Hind.Aeronautics Aug 31, 2026 20.40 1.01 3.34
Equity-Prestige Estates Aug 31, 2026 20.39 1.01 1.04
Equity-Trent Aug 31, 2026 20.18 1.00 57.46
Equity-Ather Energy Aug 31, 2026 20.14 1.00 -3.33
Equity-Polycab India Aug 31, 2026 18.87 0.93 3.72
Equity-Hindalco Inds. Aug 31, 2026 18.28 0.90 4.21
Equity-Delhivery Aug 31, 2026 17.55 0.87 -5.34
Equity-Home First Finan Aug 31, 2026 17.01 0.84 -2.04
Equity-Dhoot Transmissi Aug 31, 2026 16.77 0.83 0.00
Equity-Vishal Mega Mart Aug 31, 2026 16.60 0.82 3.31
Equity-PTC Industries Aug 31, 2026 16.21 0.80 24.68
Equity-SRF Aug 31, 2026 15.36 0.76 -2.37
Equity-Bharat Electron Aug 31, 2026 14.69 0.73 6.86
Equity-PB Fintech. Aug 31, 2026 14.23 0.70 17.08
Equity-DLF Aug 31, 2026 13.81 0.68 4.82
Equity-Dixon Technolog. Aug 31, 2026 13.05 0.65 5.70
Equity-Jyoti CNC Auto. Aug 31, 2026 12.88 0.64 23.04
Equity-Sai Life Aug 31, 2026 11.05 0.55 10.99
Equity-Aditya Infotech Aug 31, 2026 10.87 0.54 5.16
Equity-Honeywell Auto Aug 31, 2026 10.51 0.52 -6.88
Equity-NTPC Green Ene. Aug 31, 2026 8.95 0.44 -0.58
Net CA & Others-Net CA & Others Aug 31, 2026 -17.27 -0.86 -517.46