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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 66.17 9.52 -3.83
Equity-HDFC Bank Aug 31, 2026 52.18 7.51 -20.25
Equity-Reliance Industr Aug 31, 2026 34.61 4.98 -1.31
Reverse Repo-TREPS Aug 31, 2026 31.13 4.48 133.84
Equity-Bharti Airtel Aug 31, 2026 29.67 4.27 -19.90
Equity-Larsen & Toubro Aug 31, 2026 24.14 3.47 -2.38
Equity-Axis Bank Aug 31, 2026 21.19 3.05 -3.40
Equity-Eternal Aug 31, 2026 21.00 3.02 24.00
Equity-Bajaj Finserv Aug 31, 2026 19.60 2.82 13.53
Equity-Infosys Aug 31, 2026 19.10 2.75 -23.73
Equity-M & M Aug 31, 2026 18.22 2.62 11.99
Equity-TVS Motor Co. Aug 31, 2026 17.85 2.57 25.45
Equity-Kotak Mah. Bank Aug 31, 2026 16.73 2.41 -29.48
Equity-Sun Pharma.Inds. Aug 31, 2026 15.08 2.17 6.57
Equity-Tech Mahindra Aug 31, 2026 13.68 1.97 15.90
Equity-Avenue Super. Aug 31, 2026 13.26 1.91 -2.36
Equity-Titan Company Aug 31, 2026 12.25 1.76 15.86
Equity-IndusInd Bank Aug 31, 2026 12.09 1.74 17.93
Equity-Eicher Motors Aug 31, 2026 11.93 1.72 12.44
Equity-Adani Energy Sol Aug 31, 2026 11.71 1.68 0.00
Equity-Interglobe Aviat Aug 31, 2026 11.51 1.66 -2.50
Equity-SBI Aug 31, 2026 11.45 1.65 3.22
Equity-TCS Aug 31, 2026 11.14 1.60 -40.38
Equity-Adani Enterp. Aug 31, 2026 10.95 1.58 0.00
Equity-Pidilite Inds. Aug 31, 2026 10.63 1.53 5.96
Equity-Shriram Finance Aug 31, 2026 10.45 1.50 6.50
Equity-Trent Aug 31, 2026 9.79 1.41 -12.27
Equity-Tata Motors PVeh Aug 31, 2026 9.27 1.33 -12.31
Equity-Godrej Propert. Aug 31, 2026 9.07 1.30 7.93
Equity-Divi`s Lab. Aug 31, 2026 8.71 1.25 -5.44
Equity-Hind.Aeronautics Aug 31, 2026 8.64 1.24 9.60
Equity-SRF Aug 31, 2026 8.45 1.22 -6.52
Equity-Hind. Unilever Aug 31, 2026 8.40 1.21 -53.18
Equity-Grasim Inds Aug 31, 2026 7.75 1.12 8.74
Equity-Tata Capital Aug 31, 2026 7.65 1.10 0.55
Equity-Punjab Natl.Bank Aug 31, 2026 7.43 1.07 7.07
Equity-NTPC Aug 31, 2026 7.31 1.05 -8.20
Equity-Havells India Aug 31, 2026 7.22 1.04 -33.78
Equity-Gland Pharma Aug 31, 2026 7.21 1.04 0.00
Equity-Nestle India Aug 31, 2026 7.18 1.03 -29.97
Equity-HDB FINANC SER Aug 31, 2026 6.82 0.98 -9.12
Equity-Britannia Inds. Aug 31, 2026 6.72 0.97 -24.96
Equity-Maruti Suzuki Aug 31, 2026 6.77 0.97 0.00
Equity-Indus Towers Aug 31, 2026 6.57 0.95 -0.74
Equity-HDFC Life Insur. Aug 31, 2026 6.52 0.94 -33.40
Equity-Tata Power Co. Aug 31, 2026 6.42 0.92 -9.99
Equity-Dr Reddy`s Labs Aug 31, 2026 5.89 0.85 -28.88
Equity-Max Healthcare Aug 31, 2026 5.73 0.82 -7.72
Net CA & Others-Net CA & Others Aug 31, 2026 1.52 0.22 -80.50
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.16 0.02 -21.95
Preference Shares-TVS Motor Co. Aug 31, 2026 0.14 0.02 2.39