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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 4.94 11.85 -16.92
Equity-ICICI Bank Aug 31, 2026 4.75 11.40 -1.44
Equity-Reliance Industr Aug 31, 2026 3.97 9.53 -7.09
Equity-Bharti Airtel Aug 31, 2026 2.55 6.11 -7.56
Equity-Larsen & Toubro Aug 31, 2026 2.15 5.17 -9.02
Equity-SBI Aug 31, 2026 2.01 4.83 -3.45
Equity-Infosys Aug 31, 2026 1.80 4.31 5.33
Equity-Axis Bank Aug 31, 2026 1.68 4.02 -10.82
Equity-Kotak Mah. Bank Aug 31, 2026 1.41 3.37 -0.42
Equity-M & M Aug 31, 2026 1.36 3.26 1.20
Equity-Bajaj Finance Aug 31, 2026 1.30 3.12 -0.86
Equity-ITC Aug 31, 2026 1.13 2.71 -16.47
Equity-TCS Aug 31, 2026 1.09 2.62 8.70
Equity-Eternal Aug 31, 2026 1.08 2.60 15.85
Equity-Sun Pharma.Inds. Aug 31, 2026 0.97 2.32 -1.76
Equity-Titan Company Aug 31, 2026 0.95 2.29 8.61
Equity-Hind. Unilever Aug 31, 2026 0.81 1.95 -11.91
Equity-Maruti Suzuki Aug 31, 2026 0.79 1.90 -10.74
Equity-NTPC Aug 31, 2026 0.71 1.71 -14.07
Equity-Tata Steel Aug 31, 2026 0.69 1.66 -8.52
Equity-Bharat Electron Aug 31, 2026 0.68 1.63 -6.02
Equity-HCL Technologies Aug 31, 2026 0.63 1.52 14.22
Equity-UltraTech Cem. Aug 31, 2026 0.62 1.49 -4.50
Equity-Adani Ports Aug 31, 2026 0.55 1.32 -15.51
Equity-Power Grid Corpn Aug 31, 2026 0.55 1.32 -13.68
Equity-Interglobe Aviat Aug 31, 2026 0.53 1.27 -9.70
Equity-Asian Paints Aug 31, 2026 0.53 1.27 -8.61
Equity-Bajaj Finserv Aug 31, 2026 0.52 1.24 5.92
Equity-Tech Mahindra Aug 31, 2026 0.47 1.13 8.21
Equity-Trent Aug 31, 2026 0.44 1.04 -17.84
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.02 -94.20
Reverse Repo-TREPS Aug 31, 2026 0.00 0.00 -73.68