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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 87.96 9.85 -10.51
Equity-ICICI Bank Aug 31, 2026 84.39 9.45 6.49
Equity-Reliance Industr Aug 31, 2026 69.89 7.83 -0.60
Equity-Bharti Airtel Aug 31, 2026 44.64 5.00 -1.46
Equity-Larsen & Toubro Aug 31, 2026 38.36 4.30 -1.68
Equity-SBI Aug 31, 2026 35.50 3.98 3.96
Equity-Infosys Aug 31, 2026 32.22 3.61 14.15
Equity-Axis Bank Aug 31, 2026 30.25 3.39 -2.70
Equity-Kotak Mah. Bank Aug 31, 2026 25.02 2.80 7.69
Equity-M & M Aug 31, 2026 23.74 2.66 7.71
Equity-Bajaj Finance Aug 31, 2026 22.95 2.57 5.95
Equity-ITC Aug 31, 2026 19.95 2.24 -10.32
Equity-TCS Aug 31, 2026 19.85 2.22 18.95
Equity-Eternal Aug 31, 2026 19.22 2.15 24.89
Equity-Titan Company Aug 31, 2026 17.07 1.91 16.68
Equity-Sun Pharma.Inds. Aug 31, 2026 17.03 1.91 7.33
Equity-Maruti Suzuki Aug 31, 2026 14.32 1.60 -3.34
Equity-Hind. Unilever Aug 31, 2026 14.14 1.58 -6.45
Equity-Shriram Finance Aug 31, 2026 12.59 1.41 7.26
Equity-NTPC Aug 31, 2026 12.57 1.41 -7.54
Equity-Tata Steel Aug 31, 2026 12.35 1.38 -1.27
Equity-Bharat Electron Aug 31, 2026 12.03 1.35 1.36
Equity-Hindalco Inds. Aug 31, 2026 11.91 1.33 6.91
Equity-HCL Technologies Aug 31, 2026 11.21 1.26 23.31
Equity-UltraTech Cem. Aug 31, 2026 10.98 1.23 2.47
Equity-Bajaj Auto Aug 31, 2026 10.88 1.22 25.73
Equity-Grasim Inds Aug 31, 2026 10.30 1.15 9.52
Equity-JSW Steel Aug 31, 2026 9.94 1.11 7.39
Equity-Asian Paints Aug 31, 2026 9.72 1.09 1.39
Equity-Power Grid Corpn Aug 31, 2026 9.67 1.08 -7.29
Equity-Interglobe Aviat Aug 31, 2026 9.60 1.08 -1.81
Equity-Adani Ports Aug 31, 2026 9.52 1.07 -11.36
Equity-Bajaj Finserv Aug 31, 2026 9.48 1.06 14.34
Equity-Eicher Motors Aug 31, 2026 8.88 0.99 13.24
Equity-Nestle India Aug 31, 2026 8.69 0.97 7.25
Equity-Tech Mahindra Aug 31, 2026 8.38 0.94 16.72
Equity-Trent Aug 31, 2026 7.76 0.87 -11.64
Equity-Coal India Aug 31, 2026 7.80 0.87 -7.84
Equity-Apollo Hospitals Aug 31, 2026 7.42 0.83 3.22
Equity-O N G C Aug 31, 2026 7.29 0.82 -0.61
Equity-Adani Enterp. Aug 31, 2026 6.68 0.75 -5.15
Equity-Cipla Aug 31, 2026 6.42 0.72 -3.15
Equity-Jio Financial Aug 31, 2026 6.42 0.72 2.81
Equity-SBI Life Insuran Aug 31, 2026 6.34 0.71 -0.72
Equity-Max Healthcare Aug 31, 2026 6.28 0.70 -7.06
Equity-Dr Reddy`s Labs Aug 31, 2026 5.70 0.64 -14.33
Equity-Tata Consumer Aug 31, 2026 5.47 0.61 -2.85
Equity-Tata Motors PVeh Aug 31, 2026 5.23 0.59 -11.68
Equity-HDFC Life Insur. Aug 31, 2026 4.74 0.53 -4.97
Equity-Wipro Aug 31, 2026 4.05 0.45 2.94
Reverse Repo-TREPS Aug 31, 2026 1.56 0.17 0.65
Net CA & Others-Net CA & Others Aug 31, 2026 -1.71 -0.16 -168.49