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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 190.50 9.03 -11.27
Equity-Reliance Industr Aug 31, 2026 132.98 6.31 -4.96
Equity-SBI Aug 31, 2026 110.03 5.22 3.22
Equity-Larsen & Toubro Aug 31, 2026 107.80 5.11 -2.38
Equity-Grasim Inds Aug 31, 2026 102.95 4.88 8.74
Equity-Axis Bank Aug 31, 2026 98.80 4.69 52.96
Equity-Bajaj Auto Aug 31, 2026 97.04 4.60 42.68
Equity-Bajaj Finance Aug 31, 2026 91.64 4.35 18.92
Equity-Tech Mahindra Aug 31, 2026 75.70 3.59 6.72
Equity-HDFC Bank Aug 31, 2026 73.38 3.48 -29.80
Equity-IndusInd Bank Aug 31, 2026 68.62 3.25 23.75
Equity-Sun Pharma.Inds. Aug 31, 2026 66.49 3.15 23.10
Equity-Avenue Super. Aug 31, 2026 66.30 3.14 -10.97
Equity-NTPC Aug 31, 2026 60.47 2.87 -16.68
Equity-Adani Ports Aug 31, 2026 60.22 2.86 -11.99
Equity-Vodafone Idea Aug 31, 2026 59.67 2.83 19.13
Equity-Biocon Aug 31, 2026 59.53 2.82 -1.51
Reverse Repo-TREPS Aug 31, 2026 59.15 2.81 0.00
Equity-Infosys Aug 31, 2026 53.99 2.56 -22.26
Equity-JSW Steel Aug 31, 2026 53.88 2.55 27.34
Equity-Elgi Equipments Aug 31, 2026 45.36 2.15 4.89
Equity-DLF Aug 31, 2026 43.67 2.07 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 43.29 2.05 -14.94
Equity-Hind.Aeronautics Aug 31, 2026 41.10 1.95 0.00
Equity-Trent Aug 31, 2026 40.61 1.93 -12.27
Equity-The Ramco Cement Aug 31, 2026 40.73 1.93 -5.42
Equity-Indus Towers Aug 31, 2026 35.14 1.67 -44.03
Equity-Interglobe Aviat Aug 31, 2026 34.02 1.61 -2.50
Equity-Piramal Finance. Aug 31, 2026 33.69 1.60 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 31.19 1.48 0.00
Equity-Coal India Aug 31, 2026 28.60 1.36 -34.85
Net CA & Others-Net CA & Others Aug 31, 2026 1.95 0.09 -71.89
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.35 0.02 -18.55