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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 26.78 6.71 33.59
Equity-HDFC Bank Aug 31, 2026 15.58 3.91 -20.61
Equity-Reliance Industr Aug 31, 2026 15.25 3.82 -1.31
Reverse Repo-TREPS Aug 31, 2026 14.30 3.58 26.22
Equity-SBI Aug 31, 2026 12.24 3.07 3.22
Equity-Axis Bank Aug 31, 2026 12.19 3.06 8.14
Equity-NTPC Aug 31, 2026 11.75 2.95 -8.20
Equity-Shriram Finance Aug 31, 2026 11.65 2.92 6.50
Equity-Bharti Airtel Aug 31, 2026 11.60 2.91 -2.16
Equity-Maruti Suzuki Aug 31, 2026 9.75 2.44 -17.24
Equity-Larsen & Toubro Aug 31, 2026 8.78 2.20 -2.38
Equity-Gabriel India Aug 31, 2026 8.17 2.05 -15.29
Equity-Ujjivan Small Aug 31, 2026 7.91 1.98 17.04
Equity-Tech Mahindra Aug 31, 2026 7.68 1.93 314.42
Equity-Jindal Steel Aug 31, 2026 7.31 1.83 77.78
Equity-Nippon Life Ind. Aug 31, 2026 6.92 1.73 0.89
Equity-Kirloskar Oil Aug 31, 2026 6.91 1.73 -22.91
Equity-Interglobe Aviat Aug 31, 2026 6.28 1.57 -2.50
Equity-V-Mart Retail Aug 31, 2026 6.24 1.56 8.78
Equity-Phoenix Mills Aug 31, 2026 6.15 1.54 -2.49
Equity-Ajanta Pharma Aug 31, 2026 6.16 1.54 5.24
Equity-Info Edg.(India) Aug 31, 2026 6.06 1.52 161.91
Equity-Max Financial Aug 31, 2026 5.90 1.48 -0.69
Equity-Bharat Electron Aug 31, 2026 5.86 1.47 -14.47
Equity-Federal Bank Aug 31, 2026 5.87 1.47 -30.55
Equity-Power Mech Proj. Aug 31, 2026 5.78 1.45 -8.75
Equity-Torrent Pharma. Aug 31, 2026 5.58 1.40 0.00
Equity-Aarti Industries Aug 31, 2026 5.43 1.36 14.42
Equity-Mphasis Aug 31, 2026 5.41 1.36 12.30
Equity-Tube Investments Aug 31, 2026 5.28 1.32 -8.23
Equity-Tata Capital Aug 31, 2026 5.02 1.26 0.55
Equity-Cipla Aug 31, 2026 5.00 1.25 0.00
Equity-RBL Bank Aug 31, 2026 4.94 1.24 0.00
Equity-Balrampur Chini Aug 31, 2026 4.85 1.22 24.96
Equity-Carborundum Uni. Aug 31, 2026 4.70 1.18 6.45
Equity-Tata Motors Aug 31, 2026 4.71 1.18 11.38
Equity-Sun Pharma.Inds. Aug 31, 2026 4.68 1.17 6.57
Equity-Volt.Transform. Aug 31, 2026 4.55 1.14 -38.88
Equity-Berger Paints Aug 31, 2026 4.50 1.13 7.04
Equity-Coforge Aug 31, 2026 4.47 1.12 103.17
Equity-Zydus Wellness Aug 31, 2026 4.38 1.10 -7.82
Equity-TCS Aug 31, 2026 4.32 1.08 18.10
Equity-Engineers India Aug 31, 2026 4.32 1.08 8.84
Equity-Arvind Fashions. Aug 31, 2026 4.20 1.05 -35.77
Equity-Infosys Aug 31, 2026 4.08 1.02 -35.25
Equity-Krishna Institu. Aug 31, 2026 4.04 1.01 -7.26
Equity-Nephrocare Healt Aug 31, 2026 3.95 0.99 0.83
Equity-Vedanta Aluminiu Aug 31, 2026 3.66 0.92 31.46
Equity-Samvardh. Mothe. Aug 31, 2026 3.40 0.85 -31.32
Equity-Adani Enterp. Aug 31, 2026 3.27 0.82 0.00
Equity-Hind. Unilever Aug 31, 2026 3.15 0.79 -7.12
Equity-Tata Steel Aug 31, 2026 3.14 0.79 -36.45
Equity-H P C L Aug 31, 2026 3.11 0.78 -7.27
Equity-Clean Max Enviro Aug 31, 2026 3.09 0.77 -8.70
Equity-Gokaldas Exports Aug 31, 2026 3.03 0.76 -10.58
Equity-Campus Activewe. Aug 31, 2026 2.96 0.74 -3.85
Equity-HCL Technologies Aug 31, 2026 2.82 0.71 163.22
Equity-Sky Gold & Diam. Aug 31, 2026 2.82 0.71 0.00
Equity-Prestige Estates Aug 31, 2026 2.78 0.70 0.00
Equity-Star Cement Aug 31, 2026 2.51 0.63 -11.05
Equity-Cemindia Project Aug 31, 2026 2.19 0.55 -5.63
Equity-B H E L Aug 31, 2026 2.21 0.55 0.00
Equity-Hero Motocorp Aug 31, 2026 2.07 0.52 13.68
Equity-Hind.Aeronautics Aug 31, 2026 1.92 0.48 0.00
Equity-Fusion Finance Aug 31, 2026 1.89 0.47 5.32
Equity-ITC Aug 31, 2026 1.81 0.45 -10.96
T Bills-TBILL-91D Aug 31, 2026 0.13 0.03 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.55 -0.10 0.00