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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 88.60 9.90 5.73
Equity-HDFC Bank Aug 31, 2026 60.05 6.71 -11.15
Equity-Bharti Airtel Aug 31, 2026 36.60 4.09 -2.17
Reverse Repo-TREPS Aug 31, 2026 34.69 3.88 180.43
Equity-Bajaj Finance Aug 31, 2026 32.56 3.64 5.20
Equity-Reliance Industr Aug 31, 2026 27.77 3.10 -1.31
Equity-Larsen & Toubro Aug 31, 2026 26.36 2.95 -2.38
Equity-Infosys Aug 31, 2026 23.08 2.58 -9.01
Equity-TVS Motor Co. Aug 31, 2026 22.47 2.51 25.45
Equity-Kotak Mah. Bank Aug 31, 2026 21.39 2.39 6.92
Equity-Axis Bank Aug 31, 2026 20.28 2.27 -3.40
Equity-Maruti Suzuki Aug 31, 2026 20.19 2.26 -4.02
Equity-Hind. Unilever Aug 31, 2026 20.07 2.24 1.87
Equity-Eternal Aug 31, 2026 18.87 2.11 24.00
Equity-Uno Minda Aug 31, 2026 18.63 2.08 17.30
Equity-Avenue Super. Aug 31, 2026 17.55 1.96 -2.29
Equity-IndusInd Bank Aug 31, 2026 16.46 1.84 10.00
Equity-Tech Mahindra Aug 31, 2026 15.14 1.69 15.90
Equity-Titan Company Aug 31, 2026 14.90 1.67 15.86
Equity-Sun Pharma.Inds. Aug 31, 2026 14.49 1.62 6.57
Equity-Neuland Labs. Aug 31, 2026 13.81 1.54 23.85
Equity-Mankind Pharma Aug 31, 2026 13.75 1.54 -4.97
Equity-Info Edg.(India) Aug 31, 2026 13.73 1.53 34.25
Equity-Tata Power Co. Aug 31, 2026 12.21 1.37 -9.99
Equity-Interglobe Aviat Aug 31, 2026 12.04 1.35 -2.50
Equity-Eicher Motors Aug 31, 2026 11.93 1.33 12.44
Equity-Shriram Finance Aug 31, 2026 11.78 1.32 6.50
Equity-Tata Capital Aug 31, 2026 11.81 1.32 0.55
Equity-Godrej Propert. Aug 31, 2026 11.73 1.31 7.93
Equity-Trent Aug 31, 2026 11.52 1.29 -12.27
Equity-LTM Aug 31, 2026 10.33 1.15 28.32
Equity-Dr Lal Pathlabs Aug 31, 2026 10.28 1.15 17.52
Equity-Dr Reddy`s Labs Aug 31, 2026 9.93 1.11 -27.57
Equity-LG Electronics Aug 31, 2026 9.78 1.09 9.39
Equity-Nestle India Aug 31, 2026 9.60 1.07 6.50
Equity-Hind.Aeronautics Aug 31, 2026 9.60 1.07 9.60
Equity-Tata Motors PVeh Aug 31, 2026 9.51 1.06 -12.31
Equity-Aarti Industries Aug 31, 2026 9.44 1.05 14.42
Equity-J K Cements Aug 31, 2026 9.36 1.05 -5.72
Equity-Glaxosmi. Pharma Aug 31, 2026 9.18 1.03 24.48
Equity-Fortis Health. Aug 31, 2026 9.20 1.03 -5.23
Equity-L&T Finance Ltd Aug 31, 2026 8.99 1.00 3.30
Equity-Grindwell Norton Aug 31, 2026 8.76 0.98 -6.61
Equity-DOMS Industries Aug 31, 2026 8.58 0.96 -3.34
Equity-Crompton Gr. Con Aug 31, 2026 8.52 0.95 -14.14
Equity-Indus Towers Aug 31, 2026 8.36 0.93 -0.74
Equity-Voltas Aug 31, 2026 8.24 0.92 -6.51
Equity-Jubilant Ingrev. Aug 31, 2026 8.28 0.92 10.97
Equity-Marico Aug 31, 2026 8.20 0.92 -1.94
Equity-Elgi Equipments Aug 31, 2026 7.97 0.89 4.89
Equity-HDFC Life Insur. Aug 31, 2026 7.61 0.85 -5.64
Equity-Arvind Fashions. Aug 31, 2026 7.47 0.83 -3.92
Equity-Suzlon Energy Aug 31, 2026 7.13 0.80 -19.32
Equity-CG Power & Ind Aug 31, 2026 6.87 0.77 -3.80
Equity-Bandhan Bank Aug 31, 2026 6.89 0.77 -19.92
Net CA & Others-Net CA & Others Aug 31, 2026 1.85 0.21 -80.04
Preference Shares-TVS Motor Co. Aug 31, 2026 0.21 0.02 2.39
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.18 0.02 -5.29