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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 68.90 8.01 -3.01
Equity-ICICI Bank Aug 31, 2026 66.10 7.68 15.52
Equity-Reliance Industr Aug 31, 2026 54.74 6.36 7.69
Equity-Bharti Airtel Aug 31, 2026 34.96 4.06 5.88
Equity-Larsen & Toubro Aug 31, 2026 30.04 3.49 6.30
Equity-SBI Aug 31, 2026 27.80 3.23 12.31
Equity-Infosys Aug 31, 2026 25.24 2.93 23.70
Equity-Axis Bank Aug 31, 2026 23.69 2.75 5.48
Equity-Kotak Mah. Bank Aug 31, 2026 19.59 2.28 16.68
Equity-M & M Aug 31, 2026 18.59 2.16 16.63
Equity-Bajaj Finance Aug 31, 2026 17.98 2.09 14.93
Equity-ITC Aug 31, 2026 15.63 1.82 -2.83
Equity-TCS Aug 31, 2026 15.54 1.81 28.86
Equity-Eternal Aug 31, 2026 14.97 1.74 34.91
Equity-Titan Company Aug 31, 2026 13.37 1.55 26.47
Equity-Sun Pharma.Inds. Aug 31, 2026 13.34 1.55 16.29
Equity-Maruti Suzuki Aug 31, 2026 11.21 1.30 4.22
Equity-Hind. Unilever Aug 31, 2026 11.08 1.29 1.33
Equity-Shriram Finance Aug 31, 2026 9.86 1.15 16.22
Equity-NTPC Aug 31, 2026 9.85 1.15 0.17
Equity-Tata Steel Aug 31, 2026 9.67 1.12 6.97
Equity-Bharat Electron Aug 31, 2026 9.42 1.10 9.82
Equity-Hindalco Inds. Aug 31, 2026 9.33 1.08 15.86
Equity-HCL Technologies Aug 31, 2026 8.78 1.02 33.51
Equity-UltraTech Cem. Aug 31, 2026 8.60 1.00 10.96
Equity-Bajaj Auto Aug 31, 2026 8.52 0.99 36.20
Equity-Grasim Inds Aug 31, 2026 8.07 0.94 17.72
Equity-JSW Steel Aug 31, 2026 7.78 0.90 16.38
Equity-Asian Paints Aug 31, 2026 7.61 0.89 9.88
Equity-Divi`s Lab. Aug 31, 2026 7.63 0.89 57.04
Equity-Power Grid Corpn Aug 31, 2026 7.57 0.88 0.44
Equity-Adani Ports Aug 31, 2026 7.46 0.87 -3.97
Equity-Interglobe Aviat Aug 31, 2026 7.52 0.87 6.43
Equity-Bajaj Finserv Aug 31, 2026 7.42 0.86 24.12
Equity-Eicher Motors Aug 31, 2026 6.95 0.81 22.82
Equity-Nestle India Aug 31, 2026 6.81 0.79 16.21
Equity-Tech Mahindra Aug 31, 2026 6.56 0.76 26.49
Equity-TVS Motor Co. Aug 31, 2026 6.47 0.75 36.91
Equity-Tata Motors Aug 31, 2026 6.24 0.73 21.49
Equity-Trent Aug 31, 2026 6.08 0.71 -4.28
Equity-Coal India Aug 31, 2026 6.11 0.71 3.37
Equity-Apollo Hospitals Aug 31, 2026 5.81 0.68 11.85
Equity-Hind.Aeronautics Aug 31, 2026 5.78 0.67 19.58
Equity-O N G C Aug 31, 2026 5.71 0.66 7.68
Equity-Adani Enterp. Aug 31, 2026 5.24 0.61 3.23
Equity-Adani Power Aug 31, 2026 5.21 0.61 -3.25
Equity-Cholaman.Inv.&Fn Aug 31, 2026 5.10 0.59 13.99
Equity-Cipla Aug 31, 2026 5.03 0.58 4.95
Equity-SBI Life Insuran Aug 31, 2026 4.96 0.58 7.59
Equity-Jio Financial Aug 31, 2026 5.03 0.58 11.42
Equity-Max Healthcare Aug 31, 2026 4.92 0.57 0.71
Equity-Samvardh. Mothe. Aug 31, 2026 4.78 0.56 25.60
Equity-Torrent Pharma. Aug 31, 2026 4.71 0.55 44,380.19
Equity-Dr Reddy`s Labs Aug 31, 2026 4.47 0.52 -7.16
Equity-Cummins India Aug 31, 2026 4.38 0.51 -1.57
Equity-Tata Consumer Aug 31, 2026 4.29 0.50 5.27
Equity-Tata Motors PVeh Aug 31, 2026 4.10 0.48 -4.44
Equity-B P C L Aug 31, 2026 4.17 0.48 16.49
Equity-Britannia Inds. Aug 31, 2026 3.92 0.46 11.30
Equity-Avenue Super. Aug 31, 2026 3.99 0.46 2.95
Equity-CG Power & Ind Aug 31, 2026 3.99 0.46 4.94
Equity-Tata Power Co. Aug 31, 2026 3.67 0.43 -2.04
Equity-HDFC Life Insur. Aug 31, 2026 3.71 0.43 2.99
Equity-Varun Beverages Aug 31, 2026 3.47 0.40 -13.96
Equity-Pidilite Inds. Aug 31, 2026 3.32 0.39 15.56
Equity-HDFC AMC Aug 31, 2026 3.39 0.39 7.88
Equity-I O C L Aug 31, 2026 3.30 0.38 8.93
Equity-Bajaj Holdings Aug 31, 2026 3.20 0.37 19.81
Equity-Wipro Aug 31, 2026 3.17 0.37 12.95
Equity-Power Fin.Corpn. Aug 31, 2026 3.11 0.36 -13.45
Equity-Solar Industries Aug 31, 2026 3.10 0.36 17.36
Equity-Vedanta Aug 31, 2026 2.99 0.35 7.98
Reverse Repo-TREPS Aug 31, 2026 3.05 0.35 -33.70
Equity-GAIL (India) Aug 31, 2026 3.04 0.35 11.66
Equity-Adani Energy Sol Aug 31, 2026 2.95 0.34 -1.72
Equity-Indian Hotels Co Aug 31, 2026 2.84 0.33 -22.20
Equity-Jindal Steel Aug 31, 2026 2.80 0.33 22.81
Equity-DLF Aug 31, 2026 2.81 0.33 21.62
Equity-Bank of Baroda Aug 31, 2026 2.81 0.33 -4.42
Equity-Bosch Aug 31, 2026 2.75 0.32 36.77
Equity-Canara Bank Aug 31, 2026 2.71 0.31 10.09
Equity-LTM Aug 31, 2026 2.68 0.31 40.12
Equity-A B B Aug 31, 2026 2.54 0.30 18.58
Equity-Adani Green Aug 31, 2026 2.58 0.30 -11.16
Equity-REC Ltd Aug 31, 2026 2.54 0.30 -3.97
Equity-Punjab Natl.Bank Aug 31, 2026 2.50 0.29 16.75
Equity-Union Bank (I) Aug 31, 2026 2.31 0.27 19.37
Equity-Godrej Consumer Aug 31, 2026 2.30 0.27 -2.68
Equity-Siemens Aug 31, 2026 2.26 0.26 22.16
Equity-Muthoot Finance Aug 31, 2026 2.03 0.24 8.41
Equity-Hyundai Motor I Aug 31, 2026 1.99 0.23 26.27
Equity-Lodha Developers Aug 31, 2026 1.98 0.23 26.48
Equity-United Spirits Aug 31, 2026 1.92 0.22 -17.10
Equity-Shree Cement Aug 31, 2026 1.84 0.21 -5.99
Equity-Siemens Ener.Ind Aug 31, 2026 1.81 0.21 -4.32
Equity-Zydus Lifesci. Aug 31, 2026 1.84 0.21 13.93
Equity-Hindustan Zinc Aug 31, 2026 1.82 0.21 30.25
Equity-Orient Cement Aug 31, 2026 1.32 0.15 10.07
Equity-Mazagon Dock Aug 31, 2026 1.20 0.14 8.41
Equity-Tata Capital Aug 31, 2026 1.18 0.14 20.92
Equity-I R F C Aug 31, 2026 1.06 0.12 0.45
Equity-Vedanta Aluminiu Aug 31, 2026 1.02 0.12 -66.29
Equity-BSE Aug 31, 2026 0.84 0.10 0.00
Equity-Polycab India Aug 31, 2026 0.62 0.07 0.00
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Aug 31, 2026 0.54 0.06 1.05
Equity-Vodafone Idea Aug 31, 2026 0.49 0.06 0.00
Equity-Hitachi Energy Aug 31, 2026 0.51 0.06 0.00
Equity-Ambuja Cements Aug 31, 2026 0.28 0.03 -5.91
Net CA & Others-Net CA & Others Aug 31, 2026 -4.77 -0.51 -357.62