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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 3,423.38 8.97 3.04
Equity-HDFC Bank Aug 31, 2026 3,271.64 8.57 -9.56
Equity-Reliance Industr Aug 31, 2026 1,967.22 5.15 -1.31
Equity-Bharti Airtel Aug 31, 2026 1,931.10 5.06 -4.82
Equity-Infosys Aug 31, 2026 1,500.62 3.93 13.33
Equity-Axis Bank Aug 31, 2026 1,417.85 3.71 3.82
Equity-Larsen & Toubro Aug 31, 2026 1,336.00 3.50 -2.38
Equity-SBI Aug 31, 2026 1,212.26 3.18 3.22
Equity-M & M Aug 31, 2026 1,166.46 3.06 6.95
Equity-Eternal Aug 31, 2026 1,039.62 2.72 2.42
Equity-Maruti Suzuki Aug 31, 2026 960.22 2.52 -5.49
Equity-TCS Aug 31, 2026 837.52 2.19 18.10
Equity-ITC Aug 31, 2026 811.76 2.13 -10.96
Equity-Shriram Finance Aug 31, 2026 751.10 1.97 0.92
Equity-One 97 Aug 31, 2026 721.60 1.89 38.26
Equity-Bajaj Finance Aug 31, 2026 704.83 1.85 0.38
Equity-Kotak Mah. Bank Aug 31, 2026 614.15 1.61 -6.07
Equity-Eicher Motors Aug 31, 2026 578.14 1.51 5.81
Equity-Asian Paints Aug 31, 2026 574.29 1.50 0.68
Equity-Britannia Inds. Aug 31, 2026 566.03 1.48 -2.63
Equity-Sun Pharma.Inds. Aug 31, 2026 550.90 1.44 6.57
Equity-Vedanta Aluminiu Aug 31, 2026 523.59 1.37 15.41
Equity-Tata Steel Aug 31, 2026 510.93 1.34 658.40
Equity-Apollo Hospitals Aug 31, 2026 486.84 1.28 -11.22
Equity-B P C L Aug 31, 2026 464.71 1.22 6.75
Equity-HDFC Life Insur. Aug 31, 2026 442.95 1.16 -9.18
Equity-Godrej Consumer Aug 31, 2026 421.60 1.10 -8.33
Equity-NTPC Aug 31, 2026 400.99 1.05 -8.20
Equity-Jindal Steel Aug 31, 2026 391.63 1.03 113.87
Equity-Siemens Ener.Ind Aug 31, 2026 384.00 1.01 10.30
Equity-JSW Energy Aug 31, 2026 345.33 0.90 -10.76
Equity-Trent Aug 31, 2026 345.21 0.90 -12.27
Equity-Varun Beverages Aug 31, 2026 335.69 0.88 -14.90
Equity-Ambuja Cements Aug 31, 2026 332.53 0.87 -4.91
Equity-SBI Life Insuran Aug 31, 2026 329.81 0.86 -6.33
Equity-Titan Company Aug 31, 2026 317.14 0.83 -21.86
Equity-Life Insurance Aug 31, 2026 308.42 0.81 0.00
Equity-Indian Hotels Co Aug 31, 2026 305.50 0.80 -11.33
Equity-Sona BLW Precis. Aug 31, 2026 300.51 0.79 3.27
Equity-Siemens Aug 31, 2026 284.67 0.75 11.95
Equity-IndusInd Bank Aug 31, 2026 269.61 0.71 7.85
Equity-Billionbrains Aug 31, 2026 254.01 0.67 38.54
Equity-Adani Ports Aug 31, 2026 250.24 0.66 -11.99
Equity-Kalpataru Proj. Aug 31, 2026 243.60 0.64 2.25
Equity-Max Healthcare Aug 31, 2026 239.63 0.63 0.00
Equity-Bharat Electron Aug 31, 2026 234.15 0.61 62.42
Equity-Pidilite Inds. Aug 31, 2026 220.68 0.58 -15.29
Reverse Repo-TREPS Aug 31, 2026 211.02 0.55 -32.75
Equity-Dr Reddy`s Labs Aug 31, 2026 207.92 0.54 -45.95
Equity-Gland Pharma Aug 31, 2026 199.71 0.52 -28.65
Equity-Interglobe Aviat Aug 31, 2026 184.02 0.48 -17.05
Equity-Gujarat Fluoroch Aug 31, 2026 178.39 0.47 -8.54
Equity-Swiggy Aug 31, 2026 174.49 0.46 -6.80
Equity-Avenue Super. Aug 31, 2026 167.91 0.44 -10.97
Equity-Lodha Developers Aug 31, 2026 155.24 0.41 -50.67
Equity-Mphasis Aug 31, 2026 146.86 0.38 -15.90
Equity-Crompton Gr. Con Aug 31, 2026 146.82 0.38 -14.14
Equity-FSN E-Commerce Aug 31, 2026 142.26 0.37 -39.90
Equity-Power Fin.Corpn. Aug 31, 2026 137.05 0.36 -46.17
Equity-Timken India Aug 31, 2026 130.58 0.34 -9.64
Equity-Juniper Green Aug 31, 2026 129.44 0.34 0.00
Equity-EPL Ltd Aug 31, 2026 124.96 0.33 -2.59
Equity-DLF Aug 31, 2026 108.15 0.28 -20.58
Equity-Titagarh Rail Aug 31, 2026 107.72 0.28 -7.11
Equity-SKF India Indus. Aug 31, 2026 104.22 0.27 -15.29
Equity-Multi Comm. Exc. Aug 31, 2026 100.61 0.26 0.00
Equity-Manipal Health Aug 31, 2026 90.18 0.24 0.00
Equity-Sobha Aug 31, 2026 83.84 0.22 -8.89
Equity-Indian Energy Ex Aug 31, 2026 83.66 0.22 -14.32
Equity-O N G C Aug 31, 2026 67.71 0.18 -1.32
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Aug 31, 2026 64.56 0.17 1.05
Equity-KPIT Technologi. Aug 31, 2026 42.47 0.11 -59.27
Equity-Chemplast Sanmar Aug 31, 2026 8.47 0.02 -79.07
Equity-GSPL Transmissio Aug 31, 2026 6.44 0.02 0.00
Equity-PB Fintech. Aug 31, 2026 0.39 0.00 -99.55
Net CA & Others-Net CA & Others Aug 31, 2026 -19.60 -0.05 0.00