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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 2.22 1.51 76.35
Equity-Divi`s Lab. Aug 31, 2026 2.01 1.36 18.35
Equity-Lodha Developers Aug 31, 2026 1.82 1.24 -2.96
Equity-Eternal Aug 31, 2026 1.82 1.24 9.26
Equity-TVS Motor Co. Aug 31, 2026 1.81 1.23 1.36
Equity-Bajaj Auto Aug 31, 2026 1.78 1.21 6.01
Equity-Bosch Aug 31, 2026 1.77 1.20 22.39
Equity-LTM Aug 31, 2026 1.71 1.17 4.80
Equity-HCL Technologies Aug 31, 2026 1.70 1.15 -1.89
Equity-Samvardh. Mothe. Aug 31, 2026 1.70 1.15 14.03
Equity-Titan Company Aug 31, 2026 1.69 1.15 5.39
Equity-TCS Aug 31, 2026 1.64 1.11 2.14
Equity-Solar Industries Aug 31, 2026 1.63 1.11 10.02
Equity-Bajaj Finserv Aug 31, 2026 1.63 1.11 0.31
Equity-Tata Motors Aug 31, 2026 1.62 1.10 8.62
Equity-Hyundai Motor I Aug 31, 2026 1.62 1.10 1.84
Equity-Siemens Aug 31, 2026 1.62 1.10 7.93
Equity-Torrent Pharma. Aug 31, 2026 1.61 1.09 -0.42
Equity-DLF Aug 31, 2026 1.59 1.08 5.56
Equity-Tech Mahindra Aug 31, 2026 1.59 1.08 -0.71
Equity-Hind.Aeronautics Aug 31, 2026 1.58 1.07 4.07
Equity-Hindustan Zinc Aug 31, 2026 1.58 1.07 11.21
Equity-United Spirits Aug 31, 2026 1.57 1.07 -1.02
Equity-Bajaj Holdings Aug 31, 2026 1.57 1.07 3.34
Equity-Jindal Steel Aug 31, 2026 1.57 1.07 8.98
Equity-A B B Aug 31, 2026 1.57 1.07 5.58
Equity-Shriram Finance Aug 31, 2026 1.56 1.06 6.79
Equity-Union Bank (I) Aug 31, 2026 1.55 1.05 10.94
Equity-Nestle India Aug 31, 2026 1.55 1.05 -0.16
Equity-Grasim Inds Aug 31, 2026 1.54 1.05 9.48
Equity-Infosys Aug 31, 2026 1.54 1.05 1.04
Equity-M & M Aug 31, 2026 1.54 1.05 -2.75
Equity-Bajaj Finance Aug 31, 2026 1.54 1.04 -6.71
Equity-Pidilite Inds. Aug 31, 2026 1.53 1.04 5.48
Equity-JSW Steel Aug 31, 2026 1.53 1.04 3.70
Equity-Punjab Natl.Bank Aug 31, 2026 1.52 1.04 2.08
Equity-Sun Pharma.Inds. Aug 31, 2026 1.51 1.03 0.42
Equity-Zydus Lifesci. Aug 31, 2026 1.51 1.03 3.79
Equity-ICICI Bank Aug 31, 2026 1.51 1.03 2.01
Equity-Wipro Aug 31, 2026 1.51 1.03 1.18
Equity-Eicher Motors Aug 31, 2026 1.51 1.02 2.23
Equity-Tata Capital Aug 31, 2026 1.49 1.01 1.41
Equity-Hindalco Inds. Aug 31, 2026 1.49 1.01 4.95
Equity-Apollo Hospitals Aug 31, 2026 1.49 1.01 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 1.48 1.01 8.22
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.48 1.01 1.11
Equity-B P C L Aug 31, 2026 1.47 1.00 2.07
Equity-SBI Aug 31, 2026 1.46 0.99 3.91
Equity-GAIL (India) Aug 31, 2026 1.46 0.99 -1.47
Equity-Maruti Suzuki Aug 31, 2026 1.45 0.99 -4.21
Equity-Indian Hotels Co Aug 31, 2026 1.45 0.99 0.62
Equity-Jio Financial Aug 31, 2026 1.44 0.98 -5.22
Equity-Bharat Electron Aug 31, 2026 1.44 0.98 7.62
Equity-Interglobe Aviat Aug 31, 2026 1.44 0.98 1.92
Equity-UltraTech Cem. Aug 31, 2026 1.43 0.97 -3.18
Equity-HDFC AMC Aug 31, 2026 1.43 0.97 0.94
Equity-Mazagon Dock Aug 31, 2026 1.42 0.97 4.86
Equity-Asian Paints Aug 31, 2026 1.42 0.97 -2.72
Equity-Vedanta Aug 31, 2026 1.42 0.97 6.03
Equity-CG Power & Ind Aug 31, 2026 1.42 0.97 6.85
Equity-Britannia Inds. Aug 31, 2026 1.42 0.96 -2.38
Equity-SBI Life Insuran Aug 31, 2026 1.41 0.96 -6.86
Equity-Cipla Aug 31, 2026 1.40 0.95 -3.66
Equity-Canara Bank Aug 31, 2026 1.40 0.95 2.26
Equity-Tata Steel Aug 31, 2026 1.39 0.95 -2.12
Equity-Reliance Industr Aug 31, 2026 1.39 0.95 -1.66
Equity-O N G C Aug 31, 2026 1.39 0.95 -3.74
Equity-Larsen & Toubro Aug 31, 2026 1.39 0.94 3.42
Equity-Bharti Airtel Aug 31, 2026 1.38 0.94 -7.46
Equity-Max Healthcare Aug 31, 2026 1.38 0.94 -4.46
Equity-Muthoot Finance Aug 31, 2026 1.38 0.94 -3.87
Equity-I O C L Aug 31, 2026 1.36 0.93 -0.04
Equity-Adani Energy Sol Aug 31, 2026 1.36 0.92 -13.24
Equity-Tata Consumer Aug 31, 2026 1.35 0.92 -3.53
Equity-Axis Bank Aug 31, 2026 1.34 0.91 6.49
Equity-Ambuja Cements Aug 31, 2026 1.34 0.91 -6.52
Equity-Adani Enterp. Aug 31, 2026 1.33 0.90 -4.34
Equity-HDFC Life Insur. Aug 31, 2026 1.32 0.90 -0.23
Equity-Cummins India Aug 31, 2026 1.32 0.89 -6.85
Equity-NTPC Aug 31, 2026 1.31 0.89 -5.05
Equity-Coal India Aug 31, 2026 1.31 0.89 -2.30
Equity-Power Grid Corpn Aug 31, 2026 1.30 0.89 -6.62
Equity-Hind. Unilever Aug 31, 2026 1.30 0.88 -5.71
Equity-I R F C Aug 31, 2026 1.29 0.88 -5.85
Equity-HDFC Bank Aug 31, 2026 1.28 0.87 -4.56
Equity-Avenue Super. Aug 31, 2026 1.28 0.87 0.16
Equity-REC Ltd Aug 31, 2026 1.27 0.86 -12.70
Equity-Shree Cement Aug 31, 2026 1.27 0.86 -10.46
Equity-Trent Aug 31, 2026 1.27 0.86 -3.52
Equity-Tata Motors PVeh Aug 31, 2026 1.27 0.86 -8.44
Equity-Tata Power Co. Aug 31, 2026 1.27 0.86 -8.20
Equity-Godrej Consumer Aug 31, 2026 1.26 0.86 -15.20
Equity-ITC Aug 31, 2026 1.26 0.86 -8.43
Equity-Adani Ports Aug 31, 2026 1.26 0.85 -5.43
Equity-Siemens Ener.Ind Aug 31, 2026 1.24 0.85 0.67
Equity-Dr Reddy`s Labs Aug 31, 2026 1.24 0.84 1.27
Equity-Adani Power Aug 31, 2026 1.23 0.84 -5.62
Equity-Bank of Baroda Aug 31, 2026 1.22 0.83 -0.95
Equity-Adani Green Aug 31, 2026 1.14 0.78 -11.54
Equity-Varun Beverages Aug 31, 2026 1.14 0.77 -8.82
Equity-Power Fin.Corpn. Aug 31, 2026 1.10 0.75 -20.18
Net CA & Others-Net CA & Others Aug 31, 2026 -1.03 -0.70 -810.16