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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 611.22 9.05 5.73
Equity-HDFC Bank Aug 31, 2026 548.36 8.12 -11.84
Equity-One 97 Aug 31, 2026 374.26 5.54 25.05
Reverse Repo-TREPS Aug 31, 2026 366.04 5.42 350.45
Equity-Bharti Airtel Aug 31, 2026 360.78 5.34 -2.17
Equity-Reliance Industr Aug 31, 2026 309.72 4.59 6.54
Equity-Infosys Aug 31, 2026 295.47 4.38 13.33
Equity-Life Insurance Aug 31, 2026 291.02 4.31 0.00
Equity-Maruti Suzuki Aug 31, 2026 258.84 3.83 -4.02
Equity-Eternal Aug 31, 2026 241.21 3.57 -1.89
Equity-SKF India Indus. Aug 31, 2026 211.68 3.14 -12.88
Equity-Siemens Ener.Ind Aug 31, 2026 204.62 3.03 41.93
Equity-Kalpataru Proj. Aug 31, 2026 203.97 3.02 2.25
Equity-Arvind Fashions. Aug 31, 2026 203.16 3.01 -3.92
Equity-Ratnamani Metals Aug 31, 2026 201.29 2.98 5.57
Equity-Bajaj Finance Aug 31, 2026 197.74 2.93 -4.03
Equity-Sapphire Foods Aug 31, 2026 192.37 2.85 27.33
Equity-Sona BLW Precis. Aug 31, 2026 189.94 2.81 -8.01
Equity-Manipal Health Aug 31, 2026 187.64 2.78 0.00
Equity-Gujarat Fluoroch Aug 31, 2026 170.18 2.52 4.73
Equity-SBI Life Insuran Aug 31, 2026 135.98 2.01 -5.65
Equity-Sobha Aug 31, 2026 129.17 1.91 -8.89
Equity-Syngene Intl. Aug 31, 2026 129.13 1.91 -14.50
Equity-Equitas Sma. Fin Aug 31, 2026 126.68 1.88 69.05
Equity-B P C L Aug 31, 2026 124.11 1.84 12.97
Equity-Orient Electric Aug 31, 2026 120.98 1.79 -5.75
Equity-FSN E-Commerce Aug 31, 2026 90.08 1.33 -45.97
Equity-Dhoot Transmissi Aug 31, 2026 76.19 1.13 0.00
Equity-KPIT Technologi. Aug 31, 2026 68.73 1.02 -48.02
Indian Mutual Funds-Mirae Asset Money Market Fund Aug 31, 2026 40.96 0.61 1.10
Equity-Indo-MIM Aug 31, 2026 40.61 0.60 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 34.13 0.51 -17.06
Equity-GSPL Transmissio Aug 31, 2026 15.62 0.23 0.00