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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 38.53 4.78 1.30
Equity-HDFC Bank Aug 31, 2026 36.87 4.57 -5.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 31.55 3.91 0.11
Equity-SBI Aug 31, 2026 31.48 3.90 3.17
Equity-NTPC Aug 31, 2026 31.10 3.86 -5.72
Reverse Repo-TREPS Aug 31, 2026 28.04 3.48 -14.29
Equity-Infosys Aug 31, 2026 24.21 3.00 0.33
Equity-Coal India Aug 31, 2026 24.11 2.99 -2.99
Equity-O N G C Aug 31, 2026 23.18 2.87 -4.42
Equity-Power Grid Corpn Aug 31, 2026 23.06 2.86 -7.28
Equity-Tech Mahindra Aug 31, 2026 22.79 2.83 -1.41
Equity-GAIL (India) Aug 31, 2026 20.86 2.59 -2.17
Equity-Somany Ceramics Aug 31, 2026 19.51 2.42 14.00
Equity-Larsen & Toubro Aug 31, 2026 19.01 2.36 2.69
Equity-ITC Aug 31, 2026 17.89 2.22 -9.07
Equity-Bajaj Auto Aug 31, 2026 17.73 2.20 5.29
Equity-Bharti Airtel Aug 31, 2026 17.21 2.13 -8.12
Equity-Vardhman Textile Aug 31, 2026 16.59 2.06 -2.35
Equity-H P C L Aug 31, 2026 15.36 1.90 -6.16
Equity-Tata Steel Aug 31, 2026 14.75 1.83 -2.82
Equity-Bharat Electron Aug 31, 2026 14.51 1.80 6.86
Equity-Reliance Industr Aug 31, 2026 14.05 1.74 -2.36
Equity-HCL Technologies Aug 31, 2026 13.12 1.63 -2.58
Equity-Hind. Unilever Aug 31, 2026 12.79 1.59 -6.37
Equity-Shriram Finance Aug 31, 2026 12.76 1.58 6.04
Equity-M & M Aug 31, 2026 12.14 1.51 -3.43
Equity-Britannia Inds. Aug 31, 2026 12.08 1.50 -3.07
Equity-CESC Aug 31, 2026 12.06 1.50 -11.72
Equity-Coforge Aug 31, 2026 11.91 1.48 15.36
Equity-Aster DM Quality Aug 31, 2026 11.34 1.41 -8.05
Equity-Axis Bank Aug 31, 2026 11.05 1.37 5.73
Equity-Oil India Aug 31, 2026 10.63 1.32 5.35
Equity-Castrol India Aug 31, 2026 10.61 1.32 -0.39
Equity-Cummins India Aug 31, 2026 10.21 1.27 -38.33
Equity-Sun Pharma.Inds. Aug 31, 2026 9.92 1.23 -0.29
Equity-Hero Motocorp Aug 31, 2026 9.81 1.22 1.19
Equity-Hind.Aeronautics Aug 31, 2026 9.60 1.19 3.34
Equity-Kotak Mah. Bank Aug 31, 2026 9.44 1.17 7.46
Equity-Life Insurance Aug 31, 2026 9.20 1.14 0.00
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 8.98 1.11 0.07
Equity-I O C L Aug 31, 2026 8.70 1.08 -0.74
Equity-Bank of Baroda Aug 31, 2026 8.59 1.07 -1.65
Equity-UltraTech Cem. Aug 31, 2026 8.59 1.06 -3.81
Equity-NHPC Ltd Aug 31, 2026 8.44 1.05 -2.55
Equity-TCS Aug 31, 2026 8.40 1.04 1.43
Equity-M & M Fin. Serv. Aug 31, 2026 7.46 0.92 -3.31
Equity-Emami Aug 31, 2026 7.28 0.90 -8.55
Equity-Godrej Consumer Aug 31, 2026 6.76 0.84 -15.80
Equity-Natl. Aluminium Aug 31, 2026 6.68 0.83 8.98
Equity-Asian Paints Aug 31, 2026 6.63 0.82 -3.41
Equity-Ashok Leyland Aug 31, 2026 6.15 0.76 5.69
Equity-Engineers India Aug 31, 2026 5.24 0.65 17.76
Equity-REC Ltd Aug 31, 2026 4.85 0.60 -13.31
Equity-Maruti Suzuki Aug 31, 2026 4.74 0.59 -4.83
Net CA & Others-Net CA & Others Aug 31, 2026 4.17 0.52 -19.25
Equity-Sanofi India Aug 31, 2026 3.56 0.44 -5.85
Equity-Kwality Wall`s Aug 31, 2026 0.30 0.04 46.84
Equity-Sandur Laminates Aug 31, 2026 0.00 0.00 0.00
Equity-Crystal Cable Aug 31, 2026 0.00 0.00 0.00
Equity-Tirrihannah Co. Aug 31, 2026 0.00 0.00 0.00
Equity-Minerva Holding Aug 31, 2026 0.00 0.00 0.00