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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 25.36 12.08 8,936.02
Equity-Eternal Aug 31, 2026 5.31 2.53 45.84
Equity-Bajaj Auto Aug 31, 2026 5.16 2.46 46.85
Equity-Titan Company Aug 31, 2026 4.89 2.33 36.27
Equity-HCL Technologies Aug 31, 2026 4.88 2.33 43.99
Equity-TCS Aug 31, 2026 4.72 2.25 38.91
Equity-Bajaj Finserv Aug 31, 2026 4.71 2.24 33.52
Equity-Tech Mahindra Aug 31, 2026 4.62 2.20 36.30
Equity-Shriram Finance Aug 31, 2026 4.52 2.15 25.26
Equity-Nestle India Aug 31, 2026 4.49 2.14 25.25
Equity-Grasim Inds Aug 31, 2026 4.47 2.13 27.90
Equity-Infosys Aug 31, 2026 4.45 2.12 33.30
Equity-M & M Aug 31, 2026 4.44 2.12 25.78
Equity-Bajaj Finance Aug 31, 2026 4.42 2.11 23.73
Equity-JSW Steel Aug 31, 2026 4.40 2.10 25.41
Equity-Sun Pharma.Inds. Aug 31, 2026 4.39 2.09 25.34
Equity-ICICI Bank Aug 31, 2026 4.39 2.09 24.35
Equity-Wipro Aug 31, 2026 4.38 2.09 27.35
Equity-Eicher Motors Aug 31, 2026 4.35 2.07 32.25
Equity-Hindalco Inds. Aug 31, 2026 4.31 2.05 24.85
Equity-Apollo Hospitals Aug 31, 2026 4.30 2.05 20.54
Equity-Kotak Mah. Bank Aug 31, 2026 4.28 2.04 25.75
Equity-SBI Aug 31, 2026 4.25 2.02 21.40
Equity-Maruti Suzuki Aug 31, 2026 4.24 2.02 12.90
Equity-Jio Financial Aug 31, 2026 4.19 2.00 20.05
Equity-Interglobe Aviat Aug 31, 2026 4.17 1.98 14.66
Equity-Bharat Electron Aug 31, 2026 4.16 1.98 18.37
Equity-UltraTech Cem. Aug 31, 2026 4.15 1.98 19.67
Equity-Asian Paints Aug 31, 2026 4.12 1.96 18.41
Equity-SBI Life Insuran Aug 31, 2026 4.08 1.94 15.94
Equity-Cipla Aug 31, 2026 4.06 1.94 13.10
Equity-Reliance Industr Aug 31, 2026 4.03 1.92 16.07
Equity-Tata Steel Aug 31, 2026 4.02 1.91 15.29
Equity-Larsen & Toubro Aug 31, 2026 4.01 1.91 14.82
Equity-O N G C Aug 31, 2026 4.00 1.91 16.06
Equity-Bharti Airtel Aug 31, 2026 4.00 1.91 15.07
Equity-Max Healthcare Aug 31, 2026 3.99 1.90 8.54
Equity-Tata Consumer Aug 31, 2026 3.92 1.87 13.44
Equity-Axis Bank Aug 31, 2026 3.89 1.85 13.62
Equity-Adani Enterp. Aug 31, 2026 3.86 1.84 10.77
Equity-HDFC Life Insur. Aug 31, 2026 3.81 1.81 10.97
Equity-NTPC Aug 31, 2026 3.80 1.81 7.97
Equity-Hind. Unilever Aug 31, 2026 3.78 1.80 9.24
Equity-Coal India Aug 31, 2026 3.77 1.80 7.62
Equity-Power Grid Corpn Aug 31, 2026 3.76 1.79 8.27
Equity-HDFC Bank Aug 31, 2026 3.71 1.77 4.50
Equity-Trent Aug 31, 2026 3.68 1.75 3.18
Equity-Tata Motors PVeh Aug 31, 2026 3.66 1.74 3.13
Equity-ITC Aug 31, 2026 3.65 1.74 4.72
Equity-Adani Ports Aug 31, 2026 3.64 1.74 3.51
Equity-Dr Reddy`s Labs Aug 31, 2026 3.60 1.72 0.05
Net CA & Others-Net CA & Others Aug 31, 2026 -25.32 -12.06 -19,077.74