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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 42.24 9.66 5.73
Equity-HDFC Bank Aug 31, 2026 28.36 6.49 -11.15
Equity-Reliance Industr Aug 31, 2026 23.18 5.30 -3.17
Equity-SBI Aug 31, 2026 20.83 4.76 0.91
Equity-Bharti Airtel Aug 31, 2026 18.13 4.15 0.87
Equity-Larsen & Toubro Aug 31, 2026 15.65 3.58 -7.85
Equity-Torrent Pharma. Aug 31, 2026 14.07 3.22 21.83
Equity-Axis Bank Aug 31, 2026 14.01 3.20 3.39
Equity-Eternal Aug 31, 2026 13.68 3.13 30.25
Equity-Infosys Aug 31, 2026 12.50 2.86 13.33
Equity-M & M Aug 31, 2026 12.16 2.78 6.95
Equity-Tata Consumer Aug 31, 2026 11.46 2.62 -3.54
Equity-Solar Industries Aug 31, 2026 11.21 2.56 -7.72
Equity-Titan Company Aug 31, 2026 10.83 2.48 15.86
Equity-Kotak Mah. Bank Aug 31, 2026 10.33 2.36 6.92
Equity-NTPC Aug 31, 2026 9.82 2.25 -8.20
Equity-Bajaj Finance Aug 31, 2026 8.98 2.05 5.20
Equity-Maruti Suzuki Aug 31, 2026 8.59 1.97 -4.02
Equity-Shriram Finance Aug 31, 2026 7.77 1.78 6.50
Equity-Max Healthcare Aug 31, 2026 6.41 1.47 -18.93
Equity-Hitachi Energy Aug 31, 2026 6.44 1.47 -22.21
Equity-Max Financial Aug 31, 2026 6.09 1.39 -0.69
Equity-Mphasis Aug 31, 2026 6.07 1.39 12.30
Equity-Bharat Electron Aug 31, 2026 6.09 1.39 -28.53
Equity-GE Vernova T&D Aug 31, 2026 5.65 1.29 -23.88
Equity-JSW Steel Aug 31, 2026 5.23 1.20 6.63
Equity-CG Power & Ind Aug 31, 2026 5.22 1.19 -21.66
Equity-Adani Enterp. Aug 31, 2026 5.08 1.16 115.26
Equity-Navin Fluo.Intl. Aug 31, 2026 5.01 1.15 -6.86
Equity-Hindustan Copper Aug 31, 2026 5.03 1.15 0.00
Equity-Divi`s Lab. Aug 31, 2026 4.83 1.10 66.79
Equity-UltraTech Cem. Aug 31, 2026 4.81 1.10 -14.53
Equity-Uno Minda Aug 31, 2026 4.47 1.02 17.30
Equity-Multi Comm. Exc. Aug 31, 2026 4.32 0.99 52.19
Equity-Gabriel India Aug 31, 2026 4.22 0.96 0.00
Equity-TVS Motor Co. Aug 31, 2026 4.12 0.94 25.45
Equity-Hindalco Inds. Aug 31, 2026 4.06 0.93 6.15
Equity-Apollo Hospitals Aug 31, 2026 4.00 0.92 2.49
Equity-Trent Aug 31, 2026 3.91 0.89 -12.27
Equity-Tata Motors Aug 31, 2026 3.90 0.89 11.38
Reverse Repo-TREPS Aug 31, 2026 3.29 0.75 -30.68
Equity-Adani Ports Aug 31, 2026 3.19 0.73 -0.56
Equity-ICICI AMC Aug 31, 2026 3.14 0.72 -7.67
Equity-TCS Aug 31, 2026 3.05 0.70 -19.79
Equity-J K Cements Aug 31, 2026 2.93 0.67 -5.72
Equity-Adani Energy Sol Aug 31, 2026 2.94 0.67 33.63
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.79 0.64 3.78
Equity-Jio Financial Aug 31, 2026 2.41 0.55 -34.98
Equity-Tata Steel Aug 31, 2026 2.34 0.54 -45.16
Equity-Corona Remedies Aug 31, 2026 2.38 0.54 0.00
Equity-LG Electronics Aug 31, 2026 2.38 0.54 -32.53
Equity-B H E L Aug 31, 2026 2.25 0.51 0.00
Equity-Polycab India Aug 31, 2026 2.15 0.49 -56.82
Equity-Persistent Syste Aug 31, 2026 1.96 0.45 29.31
Net CA & Others-Net CA & Others Aug 31, 2026 0.93 0.23 0.00
T Bills-TBILL-91D Aug 31, 2026 0.27 0.06 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.10 0.02 2.48