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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 9.11 9.85 -4.78
Equity-ICICI Bank Aug 31, 2026 8.74 9.44 1.77
Equity-Reliance Industr Aug 31, 2026 7.24 7.82 -1.90
Equity-Bharti Airtel Aug 31, 2026 4.62 5.00 -7.69
Equity-Larsen & Toubro Aug 31, 2026 3.97 4.29 3.15
Equity-SBI Aug 31, 2026 3.67 3.97 3.66
Equity-Infosys Aug 31, 2026 3.34 3.61 0.80
Equity-Axis Bank Aug 31, 2026 3.13 3.39 6.23
Equity-Kotak Mah. Bank Aug 31, 2026 2.59 2.80 7.97
Equity-M & M Aug 31, 2026 2.46 2.66 -3.00
Equity-Bajaj Finance Aug 31, 2026 2.38 2.57 -6.95
Equity-ITC Aug 31, 2026 2.07 2.23 -8.65
Equity-TCS Aug 31, 2026 2.05 2.22 1.87
Equity-Eternal Aug 31, 2026 1.99 2.15 8.99
Equity-Titan Company Aug 31, 2026 1.77 1.91 5.08
Equity-Sun Pharma.Inds. Aug 31, 2026 1.76 1.91 0.16
Equity-Maruti Suzuki Aug 31, 2026 1.48 1.60 -4.39
Equity-Hind. Unilever Aug 31, 2026 1.46 1.58 -5.96
Equity-Shriram Finance Aug 31, 2026 1.30 1.41 6.52
Equity-NTPC Aug 31, 2026 1.30 1.41 -5.28
Equity-Tata Steel Aug 31, 2026 1.28 1.38 -2.35
Equity-Bharat Electron Aug 31, 2026 1.25 1.35 7.36
Equity-Hindalco Inds. Aug 31, 2026 1.23 1.33 4.68
Equity-HCL Technologies Aug 31, 2026 1.16 1.25 -2.14
Equity-UltraTech Cem. Aug 31, 2026 1.14 1.23 -3.32
Equity-Bajaj Auto Aug 31, 2026 1.13 1.22 5.86
Equity-Grasim Inds Aug 31, 2026 1.07 1.15 9.14
Equity-JSW Steel Aug 31, 2026 1.03 1.11 3.43
Equity-Asian Paints Aug 31, 2026 1.01 1.09 -3.03
Equity-Power Grid Corpn Aug 31, 2026 1.00 1.08 -6.84
Equity-Adani Ports Aug 31, 2026 0.99 1.07 -5.69
Equity-Interglobe Aviat Aug 31, 2026 0.99 1.07 1.60
Equity-Bajaj Finserv Aug 31, 2026 0.98 1.06 0.03
Equity-Eicher Motors Aug 31, 2026 0.92 0.99 2.06
Equity-Nestle India Aug 31, 2026 0.90 0.97 -0.44
Equity-Tech Mahindra Aug 31, 2026 0.87 0.94 -0.99
Equity-Trent Aug 31, 2026 0.80 0.87 -3.85
Equity-Coal India Aug 31, 2026 0.81 0.87 -2.54
Equity-Apollo Hospitals Aug 31, 2026 0.77 0.83 -0.08
Equity-O N G C Aug 31, 2026 0.76 0.82 -3.98
Equity-Adani Enterp. Aug 31, 2026 0.69 0.75 -4.61
Equity-Cipla Aug 31, 2026 0.66 0.72 -3.95
Equity-Jio Financial Aug 31, 2026 0.66 0.72 -5.45
Equity-SBI Life Insuran Aug 31, 2026 0.66 0.71 -7.14
Equity-Max Healthcare Aug 31, 2026 0.65 0.70 -4.72
Equity-Dr Reddy`s Labs Aug 31, 2026 0.59 0.64 0.98
Equity-Tata Consumer Aug 31, 2026 0.57 0.61 -3.80
Equity-Tata Motors PVeh Aug 31, 2026 0.54 0.59 -8.67
Equity-HDFC Life Insur. Aug 31, 2026 0.49 0.53 -0.49
Equity-Wipro Aug 31, 2026 0.42 0.45 0.94
Reverse Repo-TREPS Aug 31, 2026 0.05 0.05 -50.98
Net CA & Others-Net CA & Others Aug 31, 2026 0.03 0.03 -89.43