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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 69.22 6.17 -24.48
Equity-HDFC Bank Aug 31, 2026 60.95 5.43 -13.13
Equity-ICICI Bank Aug 31, 2026 55.95 4.99 -8.25
Equity-TCS Aug 31, 2026 54.01 4.81 1.42
Equity-Infosys Aug 31, 2026 49.23 4.39 0.33
Equity-Kotak Mah. Bank Aug 31, 2026 47.75 4.26 7.46
Equity-Exide Inds. Aug 31, 2026 42.06 3.75 -3.39
Equity-Tech Mahindra Aug 31, 2026 39.47 3.52 -1.41
Equity-Axis Bank Aug 31, 2026 38.78 3.46 5.73
Equity-ICICI Pru Life Aug 31, 2026 37.87 3.38 0.32
Equity-Container Corpn. Aug 31, 2026 37.35 3.33 -2.59
Equity-HDFC Life Insur. Aug 31, 2026 35.98 3.21 -0.94
Equity-Hero Motocorp Aug 31, 2026 35.52 3.17 1.19
Equity-Crompton Gr. Con Aug 31, 2026 34.52 3.08 -9.34
Equity-Star Health Insu Aug 31, 2026 34.10 3.04 -5.53
Equity-Bharti Airtel Aug 31, 2026 33.51 2.99 -8.12
Equity-Cipla Aug 31, 2026 31.27 2.79 -4.34
Equity-Nuvoco Vistas Aug 31, 2026 31.26 2.79 -7.47
Equity-GAIL (India) Aug 31, 2026 31.29 2.79 -2.17
Equity-ICICI Lombard Aug 31, 2026 30.32 2.70 50.41
Equity-Wipro Aug 31, 2026 30.19 2.69 0.46
Equity-SBI Aug 31, 2026 29.38 2.62 3.17
Equity-LIC Housing Fin. Aug 31, 2026 29.27 2.61 2.92
Equity-Godrej Propert. Aug 31, 2026 29.05 2.59 -4.32
Equity-Dr Reddy`s Labs Aug 31, 2026 28.41 2.53 0.55
Equity-Aditya AMC Aug 31, 2026 23.77 2.12 3.95
Equity-IndusInd Bank Aug 31, 2026 23.00 2.05 0.41
Equity-SBI Cards Aug 31, 2026 22.68 2.02 0.00
Equity-CMS Info Systems Aug 31, 2026 21.12 1.88 -7.62
Equity-Bajaj Auto Aug 31, 2026 19.58 1.75 5.29
Equity-M & M Aug 31, 2026 15.12 1.35 -3.43
Equity-Gujarat Energy Aug 31, 2026 12.66 1.13 -9.76
Equity-Tata Steel Aug 31, 2026 4.98 0.44 -2.82
Equity-GSPL Transmissio Aug 31, 2026 2.30 0.20 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.04 -0.03 -100.90