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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 7.01 9.86 -12.98
Equity-ICICI Bank Aug 31, 2026 6.73 9.45 3.55
Equity-Reliance Industr Aug 31, 2026 5.57 7.83 -3.34
Equity-Bharti Airtel Aug 31, 2026 3.56 5.00 -4.18
Equity-Larsen & Toubro Aug 31, 2026 3.06 4.30 -4.39
Equity-SBI Aug 31, 2026 2.83 3.98 1.09
Equity-Infosys Aug 31, 2026 2.57 3.61 10.99
Equity-Axis Bank Aug 31, 2026 2.41 3.39 -5.39
Equity-Kotak Mah. Bank Aug 31, 2026 1.99 2.80 4.72
Equity-M & M Aug 31, 2026 1.89 2.66 4.75
Equity-Bajaj Finance Aug 31, 2026 1.83 2.57 3.03
Equity-ITC Aug 31, 2026 1.59 2.24 -12.80
Equity-TCS Aug 31, 2026 1.58 2.22 15.67
Equity-Eternal Aug 31, 2026 1.53 2.15 21.43
Equity-Titan Company Aug 31, 2026 1.36 1.91 13.43
Equity-Sun Pharma.Inds. Aug 31, 2026 1.36 1.91 4.35
Equity-Maruti Suzuki Aug 31, 2026 1.14 1.60 -6.03
Equity-Hind. Unilever Aug 31, 2026 1.13 1.58 -9.02
Equity-Shriram Finance Aug 31, 2026 1.00 1.41 4.30
Equity-NTPC Aug 31, 2026 1.00 1.41 -10.10
Equity-Tata Steel Aug 31, 2026 0.98 1.38 -4.00
Equity-Bharat Electron Aug 31, 2026 0.96 1.35 -1.43
Equity-Hindalco Inds. Aug 31, 2026 0.95 1.33 3.95
Equity-HCL Technologies Aug 31, 2026 0.89 1.26 19.92
Equity-UltraTech Cem. Aug 31, 2026 0.87 1.23 -0.33
Equity-Bajaj Auto Aug 31, 2026 0.87 1.22 22.28
Equity-Grasim Inds Aug 31, 2026 0.82 1.15 6.51
Equity-JSW Steel Aug 31, 2026 0.79 1.11 4.43
Equity-Asian Paints Aug 31, 2026 0.78 1.09 -1.39
Equity-Power Grid Corpn Aug 31, 2026 0.77 1.08 -9.85
Equity-Interglobe Aviat Aug 31, 2026 0.77 1.08 -4.53
Equity-Adani Ports Aug 31, 2026 0.76 1.07 -13.82
Equity-Bajaj Finserv Aug 31, 2026 0.76 1.06 11.18
Equity-Eicher Motors Aug 31, 2026 0.71 0.99 10.09
Equity-Nestle India Aug 31, 2026 0.69 0.97 4.30
Equity-Tech Mahindra Aug 31, 2026 0.67 0.94 13.48
Equity-Coal India Aug 31, 2026 0.62 0.87 -10.38
Equity-Trent Aug 31, 2026 0.62 0.87 -14.07
Equity-Apollo Hospitals Aug 31, 2026 0.59 0.83 0.39
Equity-O N G C Aug 31, 2026 0.58 0.82 -3.36
Equity-Adani Enterp. Aug 31, 2026 0.53 0.75 -7.77
Equity-Cipla Aug 31, 2026 0.51 0.72 -5.83
Equity-Jio Financial Aug 31, 2026 0.51 0.72 -0.04
Equity-SBI Life Insuran Aug 31, 2026 0.51 0.71 -3.46
Equity-Max Healthcare Aug 31, 2026 0.50 0.70 -9.64
Equity-Dr Reddy`s Labs Aug 31, 2026 0.45 0.64 -16.70
Equity-Tata Consumer Aug 31, 2026 0.44 0.61 -5.52
Equity-Tata Motors PVeh Aug 31, 2026 0.42 0.59 -14.11
Equity-HDFC Life Insur. Aug 31, 2026 0.38 0.53 -7.59
Equity-Wipro Aug 31, 2026 0.32 0.45 0.09
Reverse Repo-TREPS Aug 31, 2026 0.13 0.18 39.94
Net CA & Others-Net CA & Others Aug 31, 2026 -0.15 -0.21 -247.05