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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 10.32 10.57 3.06
Equity-Reliance Industr Aug 31, 2026 9.42 9.65 -3.80
Equity-HDFC Bank Aug 31, 2026 8.71 8.92 -13.39
Equity-Bharti Airtel Aug 31, 2026 6.02 6.17 -4.63
Equity-Infosys Aug 31, 2026 4.34 4.45 10.47
Equity-Axis Bank Aug 31, 2026 4.08 4.18 -5.83
Equity-M & M Aug 31, 2026 3.20 3.28 4.25
Equity-Bajaj Finance Aug 31, 2026 3.09 3.17 2.54
Equity-Eternal Aug 31, 2026 2.59 2.65 20.87
Equity-Titan Company Aug 31, 2026 2.30 2.36 12.93
Equity-Maruti Suzuki Aug 31, 2026 1.93 1.98 -6.45
Equity-Hind. Unilever Aug 31, 2026 1.91 1.95 -9.46
Equity-Shriram Finance Aug 31, 2026 1.70 1.74 3.81
Equity-NTPC Aug 31, 2026 1.70 1.74 -10.52
Equity-Tata Steel Aug 31, 2026 1.66 1.71 -4.44
Equity-Hindalco Inds. Aug 31, 2026 1.61 1.65 3.47
Equity-HCL Technologies Aug 31, 2026 1.51 1.55 19.35
Equity-UltraTech Cem. Aug 31, 2026 1.48 1.52 -0.86
Equity-Grasim Inds Aug 31, 2026 1.39 1.42 6.01
Equity-Asian Paints Aug 31, 2026 1.31 1.34 -1.86
Equity-Power Grid Corpn Aug 31, 2026 1.30 1.34 -10.27
Equity-Adani Ports Aug 31, 2026 1.28 1.32 -14.22
Equity-Nestle India Aug 31, 2026 1.17 1.20 3.82
Equity-Tech Mahindra Aug 31, 2026 1.13 1.16 12.98
Equity-TVS Motor Co. Aug 31, 2026 1.11 1.14 22.31
Equity-Trent Aug 31, 2026 1.05 1.07 -14.48
Equity-Apollo Hospitals Aug 31, 2026 1.00 1.02 -0.08
Equity-Adani Enterp. Aug 31, 2026 0.90 0.92 -8.21
Equity-Adani Power Aug 31, 2026 0.90 0.92 -13.74
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.88 0.90 1.16
Equity-Jio Financial Aug 31, 2026 0.87 0.89 -0.49
Equity-SBI Life Insuran Aug 31, 2026 0.85 0.88 -3.91
Equity-Max Healthcare Aug 31, 2026 0.85 0.87 -10.04
Equity-Cummins India Aug 31, 2026 0.75 0.77 -12.06
Equity-B P C L Aug 31, 2026 0.72 0.73 4.06
Equity-Avenue Super. Aug 31, 2026 0.69 0.70 -13.25
Equity-CG Power & Ind Aug 31, 2026 0.69 0.70 -6.21
Equity-Britannia Inds. Aug 31, 2026 0.68 0.69 -0.60
Equity-HDFC Life Insur. Aug 31, 2026 0.64 0.65 -8.02
Equity-Tata Power Co. Aug 31, 2026 0.63 0.65 -12.25
Equity-HDFC AMC Aug 31, 2026 0.58 0.60 -3.65
Equity-Torrent Pharma. Aug 31, 2026 0.58 0.59 6.87
Equity-Wipro Aug 31, 2026 0.58 0.59 5.55
Equity-Pidilite Inds. Aug 31, 2026 0.57 0.59 3.31
Equity-I O C L Aug 31, 2026 0.57 0.58 -2.69
Equity-Power Fin.Corpn. Aug 31, 2026 0.54 0.55 -22.73
Equity-GAIL (India) Aug 31, 2026 0.52 0.54 -0.25
Equity-Adani Energy Sol Aug 31, 2026 0.51 0.52 -7.36
Equity-DLF Aug 31, 2026 0.48 0.50 8.64
Equity-Bosch Aug 31, 2026 0.47 0.48 21.45
Equity-LTM Aug 31, 2026 0.46 0.47 25.11
Equity-Adani Green Aug 31, 2026 0.44 0.46 -20.64
Equity-REC Ltd Aug 31, 2026 0.44 0.45 -13.37
Equity-A B B Aug 31, 2026 0.44 0.45 5.88
Equity-Godrej Consumer Aug 31, 2026 0.40 0.41 -13.01
Equity-Siemens Aug 31, 2026 0.39 0.40 9.12
Equity-Hyundai Motor I Aug 31, 2026 0.34 0.35 12.74
Equity-Shree Cement Aug 31, 2026 0.34 0.35 -9.97
Equity-Hindustan Zinc Aug 31, 2026 0.31 0.32 8.88
Equity-Ambuja Cements Aug 31, 2026 0.27 0.28 -7.30
Net CA & Others-Net CA & Others Aug 31, 2026 0.02 0.02 -83.71
Reverse Repo-TREPS Aug 31, 2026 0.01 0.01 -92.10