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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 175.69 5.19 -20.39
Equity-Reliance Industr Aug 31, 2026 161.41 4.77 11.93
Equity-ICICI Bank Aug 31, 2026 143.84 4.25 14.92
Equity-Bosch Aug 31, 2026 127.58 3.77 18.15
Equity-Torrent Pharma. Aug 31, 2026 126.29 3.73 42.97
Equity-Marico Aug 31, 2026 109.23 3.23 -7.20
Equity-Dr Lal Pathlabs Aug 31, 2026 102.68 3.03 10.33
Equity-Eicher Motors Aug 31, 2026 100.94 2.98 5.57
Equity-Sun Pharma.Inds. Aug 31, 2026 95.33 2.82 10.23
Reverse Repo-C C I Aug 31, 2026 92.25 2.73 0.99
Equity-Britannia Inds. Aug 31, 2026 88.96 2.63 -5.54
Equity-Cipla Aug 31, 2026 88.36 2.61 -4.55
Equity-ITC Aug 31, 2026 75.95 2.24 -12.69
Equity-Alkem Lab Aug 31, 2026 75.68 2.24 -6.30
Equity-Nestle India Aug 31, 2026 69.73 2.06 -0.05
Equity-Kotak Mah. Bank Aug 31, 2026 69.28 2.05 15.75
Equity-Dr Reddy`s Labs Aug 31, 2026 67.16 1.98 -20.14
Equity-Pidilite Inds. Aug 31, 2026 66.99 1.98 -0.30
Equity-O N G C Aug 31, 2026 65.24 1.93 -8.10
T Bills-TBILL-364D Aug 31, 2026 62.05 1.83 -28.20
Equity-Hero Motocorp Aug 31, 2026 55.42 1.64 6.71
Equity-Bajaj Finance Aug 31, 2026 55.03 1.63 44.45
Equity-HDFC AMC Aug 31, 2026 54.34 1.61 -4.53
Equity-Axis Bank Aug 31, 2026 54.28 1.60 29.58
Equity-Ajanta Pharma Aug 31, 2026 52.15 1.54 -1.23
Equity-Page Industries Aug 31, 2026 50.42 1.49 -18.78
Equity-Havells India Aug 31, 2026 32.85 0.97 -0.14
Equity-Colgate-Palmoliv Aug 31, 2026 32.34 0.96 -10.85
T Bills-TBILL-91D Aug 31, 2026 31.86 0.94 -12.10
Equity-Endurance Tech. Aug 31, 2026 30.29 0.89 0.82
Equity-Bharti Airtel Aug 31, 2026 29.86 0.88 9.16
Equity-SBI Aug 31, 2026 28.94 0.85 279.53
Equity-Bajaj Auto Aug 31, 2026 28.87 0.85 500.68
Equity-Emami Aug 31, 2026 28.49 0.84 -15.48
Equity-Tech Mahindra Aug 31, 2026 28.28 0.84 8.83
Net CA & Others-Net CA & Others Aug 31, 2026 27.38 0.81 -57.75
Equity-Indiamart Inter. Aug 31, 2026 27.11 0.80 -13.56
Equity-Aptus Value Hou. Aug 31, 2026 26.49 0.78 -16.17
Equity-Mphasis Aug 31, 2026 26.18 0.77 5.42
Equity-Infosys Aug 31, 2026 26.17 0.77 74.48
Equity-Muthoot Finance Aug 31, 2026 25.90 0.77 -6.71
Equity-M & M Aug 31, 2026 25.47 0.75 31.73
Equity-Hind.Aeronautics Aug 31, 2026 25.41 0.75 4.15
Equity-Tata Technolog. Aug 31, 2026 25.20 0.74 14.04
Equity-GE Shipping Co Aug 31, 2026 24.98 0.74 -17.60
T Bills-TBILL-182D Aug 31, 2026 22.86 0.68 91.72
Equity-Kajaria Ceramics Aug 31, 2026 22.58 0.67 -3.45
Equity-Berger Paints Aug 31, 2026 20.45 0.60 -8.39
Equity-UTI AMC Aug 31, 2026 20.18 0.60 -12.60
Equity-Castrol India Aug 31, 2026 19.56 0.58 -6.09
Equity-A B B Aug 31, 2026 19.39 0.57 1.99
Equity-Crompton Gr. Con Aug 31, 2026 19.37 0.57 -18.81
Equity-HCL Technologies Aug 31, 2026 19.23 0.57 14.89
Equity-Vodafone Idea Aug 31, 2026 18.03 0.53 -0.90
Equity-Aditya Birla Cap Aug 31, 2026 17.89 0.53 4.45
Equity-Yes Bank Aug 31, 2026 17.47 0.52 32.72
Equity-TCS Aug 31, 2026 16.86 0.50 10.87
Equity-Canara Bank Aug 31, 2026 16.62 0.49 532.69
Equity-CRISIL Aug 31, 2026 15.09 0.45 10.98
Equity-Kalyan Jewellers Aug 31, 2026 14.04 0.41 55.42
Equity-Tata Elxsi Aug 31, 2026 13.90 0.41 -12.27
Equity-Hindalco Inds. Aug 31, 2026 13.08 0.39 7.91
Equity-Asian Paints Aug 31, 2026 13.07 0.39 27.96
Equity-Titan Company Aug 31, 2026 13.04 0.39 15.86
Equity-Jio Financial Aug 31, 2026 12.36 0.37 2.08
Equity-Ambuja Cements Aug 31, 2026 12.23 0.36 -1.41
Equity-IDFC First Bank Aug 31, 2026 11.88 0.35 8.15
Equity-Power Grid Corpn Aug 31, 2026 11.07 0.33 -49.39
Equity-Dabur India Aug 31, 2026 11.05 0.33 -37.32
Equity-Adani Ports Aug 31, 2026 9.76 0.29 215.36
Equity-Shriram Finance Aug 31, 2026 9.61 0.28 -17.17
Equity-Maruti Suzuki Aug 31, 2026 9.28 0.27 25.23
Equity-Tata Power Co. Aug 31, 2026 9.11 0.27 55.17
Equity-Abbott India Aug 31, 2026 7.86 0.23 -4.60
Equity-NTPC Aug 31, 2026 7.76 0.23 0.72
Equity-Punjab Natl.Bank Aug 31, 2026 7.04 0.21 44.63
Equity-UltraTech Cem. Aug 31, 2026 6.76 0.20 1.75
Equity-HDFC Life Insur. Aug 31, 2026 6.75 0.20 3,454.63
Equity-Divi`s Lab. Aug 31, 2026 6.72 0.20 0.00
Equity-Adani Enterp. Aug 31, 2026 6.27 0.19 -5.83
Equity-Tata Steel Aug 31, 2026 5.78 0.17 -14.04
Equity-Adani Power Aug 31, 2026 5.62 0.17 -11.52
Equity-Larsen & Toubro Aug 31, 2026 5.24 0.15 0.00
Govt. Securities-GSEC2026 Aug 31, 2026 5.00 0.15 0.00
Govt. Securities-GSEC2026 Aug 31, 2026 5.00 0.15 -0.25
Equity-Coal India Aug 31, 2026 4.72 0.14 -8.49
Equity-Amber Enterp. Aug 31, 2026 4.50 0.13 0.00
Equity-SBI Life Insuran Aug 31, 2026 4.37 0.13 -1.43
Equity-Adani Energy Sol Aug 31, 2026 3.73 0.11 -17.63
Equity-Indian Energy Ex Aug 31, 2026 3.67 0.11 37.57
Equity-Phoenix Mills Aug 31, 2026 3.46 0.10 0.00
Equity-S A I L Aug 31, 2026 3.21 0.09 12.40
Equity-Glenmark Pharma. Aug 31, 2026 2.98 0.09 9.10
Equity-Hind. Unilever Aug 31, 2026 2.89 0.09 -14.13
Equity-UPL Aug 31, 2026 2.44 0.07 16.66
Equity-LIC Housing Fin. Aug 31, 2026 2.32 0.07 128.04
Equity-Solar Industries Aug 31, 2026 2.31 0.07 7.55
Equity-Bandhan Bank Aug 31, 2026 2.30 0.07 -10.77
Equity-Bank of Baroda Aug 31, 2026 2.23 0.07 33.47
Equity-IndusInd Bank Aug 31, 2026 1.78 0.05 -11.29
Equity-Adani Green Aug 31, 2026 1.75 0.05 -18.58
Equity-TVS Motor Co. Aug 31, 2026 1.67 0.05 25.45
Equity-Life Insurance Aug 31, 2026 1.35 0.04 0.00
Equity-Bank of India Aug 31, 2026 1.18 0.03 0.85
Equity-Indus Towers Aug 31, 2026 0.86 0.03 330.03
Equity-Hitachi Energy Aug 31, 2026 0.84 0.02 -3.32
Equity-Varun Beverages Aug 31, 2026 0.77 0.02 -76.79
Equity-PNB Housing Aug 31, 2026 0.60 0.02 10.61
Equity-Vedanta Aug 31, 2026 0.58 0.02 0.00
Equity-GE Vernova T&D Aug 31, 2026 0.56 0.02 0.00
Equity-Max Healthcare Aug 31, 2026 0.49 0.01 -7.72
Equity-SBI Cards Aug 31, 2026 0.46 0.01 -73.49
Equity-Container Corpn. Aug 31, 2026 0.45 0.01 0.00
Equity-I O C L Aug 31, 2026 0.41 0.01 0.00
Equity-Tata Motors PVeh Aug 31, 2026 0.40 0.01 40.28
Equity-One 97 Aug 31, 2026 0.37 0.01 50.42
Equity-Wipro Aug 31, 2026 0.36 0.01 -77.79
Equity-B H E L Aug 31, 2026 0.35 0.01 0.00
Equity-Apollo Hospitals Aug 31, 2026 0.33 0.01 2.49
Equity-DLF Aug 31, 2026 0.33 0.01 -30.35
Equity-GMR Airports Aug 31, 2026 0.26 0.01 -16.47
Equity-Indian Hotels Co Aug 31, 2026 0.22 0.01 3.36
Equity-Ashok Leyland Aug 31, 2026 0.18 0.01 11.35
Equity-Interglobe Aviat Aug 31, 2026 0.16 0.00 0.00
Equity-Inox Wind Aug 31, 2026 0.14 0.00 -21.91
Equity-Godrej Propert. Aug 31, 2026 0.13 0.00 8.00
Equity-H P C L Aug 31, 2026 0.07 0.00 0.00