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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eicher Motors Sep 30, 2026 22.91 0.80 -10.10
Equity-Hero Motocorp Sep 30, 2026 5.80 0.20 -3.83
Equity-ITC Sep 30, 2026 29.49 1.03 2.84
Equity-Larsen & Toubro Sep 30, 2026 43.33 1.52 -20.94
Equity-M & M Sep 30, 2026 57.66 2.02 -10.12
Equity-Dr Reddy`s Labs Sep 30, 2026 19.92 0.70 0.00
Equity-SBI Sep 30, 2026 78.04 2.73 -7.78
Equity-Asian Paints Sep 30, 2026 10.13 0.35 -9.46
Equity-SKF India Sep 30, 2026 0.20 0.01 -2.82
Equity-Blue Star Sep 30, 2026 14.82 0.52 15.54
Equity-Reliance Industr Sep 30, 2026 122.52 4.29 -7.05
Equity-Vedanta Sep 30, 2026 0.01 0.00 -6.85
Equity-Titan Company Sep 30, 2026 53.99 1.89 -13.62
Equity-Kotak Mah. Bank Sep 30, 2026 96.15 3.37 1.63
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 4.89 0.17 0.55
Equity-Bajaj Finance Sep 30, 2026 65.51 2.29 -9.23
NCD-Bajaj Finance Sep 30, 2026 38.79 1.36 -0.66
Equity-Mphasis Sep 30, 2026 20.60 0.72 -26.60
Equity-Infosys Sep 30, 2026 78.07 2.73 -15.55
Equity-B P C L Sep 30, 2026 0.07 0.00 -6.36
Equity-Maruti Suzuki Sep 30, 2026 29.14 1.02 -11.66
Equity-SPR Auto Technol Sep 30, 2026 11.11 0.39 0.96
Equity-Axis Bank Sep 30, 2026 83.01 2.91 1.40
Equity-HDFC Bank Sep 30, 2026 191.76 6.71 -6.92
Certificate of Deposits-HDFC Bank Sep 30, 2026 14.57 0.51 0.00
NCD-Poonawalla Fin Sep 30, 2026 24.92 0.87 0.04
Equity-Aurobindo Pharma Sep 30, 2026 20.36 0.71 -2.62
Equity-Adani Enterp. Sep 30, 2026 13.50 0.47 1.55
Certificate of Deposits-Indian Bank Sep 30, 2026 4.91 0.17 0.00
Equity-O N G C Sep 30, 2026 7.71 0.27 -2.59
Equity-JSW Steel Sep 30, 2026 25.10 0.88 -4.15
Equity-TCS Sep 30, 2026 27.69 0.97 -20.43
Equity-ICICI Bank Sep 30, 2026 188.72 6.61 -9.10
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.28 0.85 0.50
Equity-Oil India Sep 30, 2026 14.91 0.52 -7.14
Certificate of Deposits-Canara Bank Sep 30, 2026 9.79 0.34 0.54
Equity-Ajanta Pharma Sep 30, 2026 24.60 0.86 0.52
NCD-REC Ltd Sep 30, 2026 10.01 0.35 -88.23
Equity-LTM Sep 30, 2026 20.63 0.72 -36.71
Equity-Info Edg.(India) Sep 30, 2026 20.99 0.73 -7.12
Equity-DLF Sep 30, 2026 14.46 0.51 -2.47
Equity-NTPC Sep 30, 2026 13.74 0.48 -1.42
Equity-Coal India Sep 30, 2026 29.87 1.05 15.06
Equity-Hind.Aeronautics Sep 30, 2026 11.97 0.42 30.23
NCD-Power Fin.Corpn. Sep 30, 2026 25.10 0.88 -0.20
Equity-Divi`s Lab. Sep 30, 2026 9.57 0.34 0.00
Equity-Marico Sep 30, 2026 18.02 0.63 -4.15
Equity-Container Corpn. Sep 30, 2026 16.78 0.59 -12.58
Equity-Adani Ports Sep 30, 2026 35.97 1.26 30.88
Equity-Bharti Airtel Sep 30, 2026 99.88 3.50 -3.03
Equity-HDFC Life Insur. Sep 30, 2026 10.46 0.37 -28.35
Equity-SBI Life Insuran Sep 30, 2026 18.75 0.66 -2.53
Equity-NIIT Learning Sep 30, 2026 8.34 0.29 -9.95
Equity-Hyundai Motor I Sep 30, 2026 20.37 0.71 -7.89
Equity-SBI Funds Mgt. Sep 30, 2026 9.99 0.35 -10.64
Equity-ICICI Lombard Sep 30, 2026 15.12 0.53 1.47
Equity-Dr Lal Pathlabs Sep 30, 2026 24.37 0.85 -1.83
Equity-UltraTech Cem. Sep 30, 2026 36.70 1.29 -4.31
Equity-Coforge Sep 30, 2026 15.31 0.54 34.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 22.09 0.77 108.24
Equity-Crompton Gr. Con Sep 30, 2026 15.53 0.54 -11.54
Equity-Ujjivan Small Sep 30, 2026 20.74 0.73 8.24
Equity-Manipal Health Sep 30, 2026 18.81 0.66 -7.14
NCD-Bajaj Housing Sep 30, 2026 4.99 0.17 0.01
Equity-H.G. Infra Engg. Sep 30, 2026 4.37 0.15 -11.69
Equity-Eternal Sep 30, 2026 71.60 2.51 -2.47
Equity-Vedanta Aluminiu Sep 30, 2026 18.10 0.63 -5.11
Equity-Vedanta Iron & S Sep 30, 2026 0.45 0.02 -12.29
Equity-SKF India Indus. Sep 30, 2026 4.61 0.16 -7.22
Real Estate Investment Trust (REIT)-Bagmane Prime RE Sep 30, 2026 19.94 0.70 1.68
NCD-S I D B I Sep 30, 2026 99.36 3.49 -0.29
Certificate of Deposits-S I D B I Sep 30, 2026 73.66 2.58 198.28
NCD-Aditya Birla Hsg Sep 30, 2026 24.70 0.86 -0.30
Govt. Securities-GSEC2037 Sep 30, 2026 9.97 0.35 -1.73
NCD-Bharti Telecom Sep 30, 2026 25.09 0.88 -0.11
Net CA & Others-Net CA & Others Sep 30, 2026 137.05 4.80 109.98
Govt. Securities-GSEC2028 Sep 30, 2026 105.93 3.71 -0.57
Fixed Deposits-C C I Sep 30, 2026 0.69 0.02 0.00
NCD-E X I M Bank Sep 30, 2026 133.83 4.68 -0.42
Commercial Paper-E X I M Bank Sep 30, 2026 48.95 1.71 0.55
NCD-Tata Cap.Hsg. Sep 30, 2026 5.01 0.18 -0.10
Govt. Securities-GSEC2034 Sep 30, 2026 24.93 0.87 -1.61