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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Wealth CompanyMF Aug 31, 2026 30.41 20.24 0.00
Equity-ICICI Bank Aug 31, 2026 11.70 7.79 5.73
Equity-Canara Bank Aug 31, 2026 9.77 6.50 0.00
Equity-Axis Bank Aug 31, 2026 9.67 6.43 -3.40
Equity-HDFC Bank Aug 31, 2026 7.79 5.18 355.04
Equity-B H E L Aug 31, 2026 7.32 4.87 5.22
Equity-Godrej Propert. Aug 31, 2026 7.20 4.79 -5.02
Equity-Vodafone Idea Aug 31, 2026 6.56 4.36 -0.90
Reverse Repo-C C I Aug 31, 2026 5.61 3.74 35.00
Equity-Adani Green Aug 31, 2026 5.18 3.44 -18.58
Equity-Tata Steel Aug 31, 2026 4.77 3.17 -12.24
Equity-Bharat Forge Aug 31, 2026 3.68 2.45 0.00
Equity-IDFC First Bank Aug 31, 2026 3.51 2.33 0.00
Equity-RBL Bank Aug 31, 2026 3.38 2.25 0.00
Equity-Biocon Aug 31, 2026 3.19 2.12 45.39
Equity-Indus Towers Aug 31, 2026 3.17 2.11 64.29
Equity-HDFC Life Insur. Aug 31, 2026 2.81 1.87 70.57
Equity-Indian Energy Ex Aug 31, 2026 2.57 1.71 -12.62
Equity-NBCC Aug 31, 2026 2.19 1.45 -17.85
Equity-Adani Enterp. Aug 31, 2026 1.94 1.29 -23.27
Equity-Yes Bank Aug 31, 2026 1.85 1.23 -20.81
Equity-Samvardh. Mothe. Aug 31, 2026 1.68 1.12 0.00
Equity-Life Insurance Aug 31, 2026 1.40 0.93 0.00
Equity-ICICI Pru Life Aug 31, 2026 1.34 0.89 -45.05
Equity-Adani Energy Sol Aug 31, 2026 1.15 0.76 0.00
Equity-Dabur India Aug 31, 2026 1.14 0.76 982.39
Equity-B P C L Aug 31, 2026 0.90 0.60 6.76
Equity-Bharti Airtel Aug 31, 2026 0.86 0.57 0.00
Equity-Marico Aug 31, 2026 0.79 0.52 0.00
Equity-Max Financial Aug 31, 2026 0.63 0.42 0.00
Equity-Indian Hotels Co Aug 31, 2026 0.59 0.39 175.58
Equity-Sagility Aug 31, 2026 0.56 0.38 0.00
Equity-Fortis Health. Aug 31, 2026 0.56 0.37 -5.23
Equity-Bajaj Finance Aug 31, 2026 0.55 0.37 0.00
Equity-Bank of Maha Aug 31, 2026 0.53 0.36 0.00
Equity-Bank of Baroda Aug 31, 2026 0.49 0.33 -12.41
Equity-Crompton Gr. Con Aug 31, 2026 0.46 0.30 0.00
Equity-Varun Beverages Aug 31, 2026 0.41 0.27 -21.09
Equity-Godrej Consumer Aug 31, 2026 0.41 0.27 14.74
Equity-Jio Financial Aug 31, 2026 0.40 0.26 -48.97
Equity-GMR Airports Aug 31, 2026 0.39 0.26 -58.24
Net CA & Others-Net CA & Others Aug 31, 2026 0.23 0.15 -91.58
Equity-Kotak Mah. Bank Aug 31, 2026 0.17 0.11 0.00
Equity-Adani Ports Aug 31, 2026 0.15 0.10 0.00
Equity-One 97 Aug 31, 2026 0.12 0.08 0.00
Equity-Cummins India Aug 31, 2026 0.10 0.07 0.00