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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 85.86 6.68 1.30
Equity-HDFC Bank Aug 31, 2026 70.08 5.45 -20.51
Equity-Axis Bank Aug 31, 2026 56.81 4.42 5.73
Equity-SBI Aug 31, 2026 47.91 3.73 -0.78
Equity-Bharti Airtel Aug 31, 2026 46.57 3.62 -12.22
Equity-Larsen & Toubro Aug 31, 2026 45.23 3.52 2.69
Equity-Reliance Industr Aug 31, 2026 44.25 3.44 -2.36
Equity-Infosys Aug 31, 2026 42.38 3.30 0.33
Equity-Kirloskar Oil Aug 31, 2026 41.18 3.20 -4.13
Equity-Kotak Mah. Bank Aug 31, 2026 39.84 3.10 7.46
Equity-M & M Aug 31, 2026 30.00 2.34 -3.43
Equity-UltraTech Cem. Aug 31, 2026 29.77 2.32 -7.37
Reverse Repo-TREPS Aug 31, 2026 27.70 2.16 119.40
Equity-Eternal Aug 31, 2026 26.99 2.10 14.39
Equity-IndusInd Bank Aug 31, 2026 24.86 1.93 1.87
Equity-Force Motors Aug 31, 2026 24.54 1.91 -2.10
Equity-Thermax Aug 31, 2026 22.38 1.74 47.00
Equity-Tata Motors Aug 31, 2026 20.68 1.61 16.33
Equity-NTPC Aug 31, 2026 20.56 1.60 -5.72
Equity-Cummins India Aug 31, 2026 19.04 1.48 -19.76
Equity-Zydus Lifesci. Aug 31, 2026 18.93 1.47 3.06
Equity-United Spirits Aug 31, 2026 18.92 1.47 -1.71
Equity-TVS Motor Co. Aug 31, 2026 18.67 1.45 0.65
Equity-Alkem Lab Aug 31, 2026 18.12 1.41 -7.34
Equity-Affle 3i Aug 31, 2026 18.02 1.40 0.75
Equity-Interglobe Aviat Aug 31, 2026 17.80 1.38 1.22
Equity-Devyani Intl. Aug 31, 2026 17.73 1.38 21.54
Equity-GAIL (India) Aug 31, 2026 17.39 1.35 -14.02
Equity-HCL Technologies Aug 31, 2026 17.32 1.35 -2.58
Equity-360 ONE Aug 31, 2026 16.54 1.29 3.50
Equity-Indegene Aug 31, 2026 16.41 1.28 18.73
Equity-Hind.Aeronautics Aug 31, 2026 16.40 1.28 3.34
Equity-Tata Capital Aug 31, 2026 16.25 1.26 0.00
Equity-Phoenix Mills Aug 31, 2026 16.25 1.26 0.00
Equity-ITC Aug 31, 2026 16.12 1.25 -33.75
Equity-Elecon Engg.Co Aug 31, 2026 15.55 1.21 -1.72
Equity-Delhivery Aug 31, 2026 15.53 1.21 -5.34
Equity-Swiggy Aug 31, 2026 15.36 1.20 -1.04
Equity-CEAT Aug 31, 2026 15.15 1.18 -0.30
Equity-M & M Fin. Serv. Aug 31, 2026 15.11 1.18 -3.31
Equity-Jubilant Food. Aug 31, 2026 14.56 1.13 13.18
Equity-Union Bank (I) Aug 31, 2026 14.52 1.13 10.15
Equity-IDFC First Bank Aug 31, 2026 13.54 1.05 0.00
Equity-Amber Enterp. Aug 31, 2026 13.30 1.03 8.64
Equity-JK Lakshmi Cem. Aug 31, 2026 13.11 1.02 -5.98
Equity-Kalpataru Proj. Aug 31, 2026 13.03 1.01 32.93
Equity-Max Financial Aug 31, 2026 12.82 1.00 4.94
Equity-Tata Steel Aug 31, 2026 12.74 0.99 -2.82
Equity-Whirlpool India Aug 31, 2026 12.29 0.96 0.03
Equity-Emami Aug 31, 2026 12.26 0.95 -8.55
Equity-Billionbrains Aug 31, 2026 10.91 0.85 -1.19
Equity-LTM Aug 31, 2026 10.71 0.83 4.08
Equity-Amara Raja Ener. Aug 31, 2026 9.91 0.77 -1.96
Equity-Cipla Aug 31, 2026 9.55 0.74 -57.89
Equity-Torrent Power Aug 31, 2026 9.36 0.73 -14.02
Equity-C S K Ltd Aug 31, 2026 0.61 0.05 0.00
Equity-Virtual Dynamics Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.44 -0.19 -496.28