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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 290.69 7.71 -7.49
Equity-ICICI Bank Aug 31, 2026 225.37 5.97 1.30
Equity-SBI Aug 31, 2026 129.85 3.44 1.11
Equity-Tech Mahindra Aug 31, 2026 118.03 3.13 -1.41
Equity-M & M Aug 31, 2026 113.23 3.00 -3.43
Equity-Kotak Mah. Bank Aug 31, 2026 109.04 2.89 7.46
Equity-Bharti Airtel Aug 31, 2026 108.71 2.88 -8.12
Equity-Infosys Aug 31, 2026 96.37 2.55 0.33
Equity-Axis Bank Aug 31, 2026 94.25 2.50 9.51
Equity-Power Grid Corpn Aug 31, 2026 84.34 2.24 -7.28
Equity-Maruti Suzuki Aug 31, 2026 83.99 2.23 -4.83
Equity-Torrent Pharma. Aug 31, 2026 75.99 2.01 -1.11
Equity-TCS Aug 31, 2026 71.98 1.91 1.42
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 70.70 1.87 -6.70
Equity-NTPC Aug 31, 2026 68.75 1.82 -5.72
Equity-Coal India Aug 31, 2026 68.30 1.81 -2.99
Equity-Cams Services Aug 31, 2026 68.43 1.81 -1.78
Equity-Cipla Aug 31, 2026 64.82 1.72 -4.34
Equity-Ajanta Pharma Aug 31, 2026 64.47 1.71 0.18
Equity-Mphasis Aug 31, 2026 63.11 1.67 3.63
Equity-Hero Motocorp Aug 31, 2026 62.68 1.66 1.19
Equity-ITC Aug 31, 2026 59.83 1.59 -7.42
Equity-Bharat Electron Aug 31, 2026 60.10 1.59 6.86
Equity-Eicher Motors Aug 31, 2026 59.65 1.58 -2.37
Equity-Tata Steel Aug 31, 2026 58.99 1.56 -2.82
Equity-O N G C Aug 31, 2026 57.95 1.54 -4.42
Equity-M & M Fin. Serv. Aug 31, 2026 57.82 1.53 -3.31
Equity-Crompton Gr. Con Aug 31, 2026 54.26 1.44 -9.34
Equity-Aster DM Quality Aug 31, 2026 53.68 1.42 -6.73
Equity-Hind.Aeronautics Aug 31, 2026 52.82 1.40 -5.27
Equity-Metropolis Healt Aug 31, 2026 51.38 1.36 -0.02
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 50.83 1.35 1.21
Equity-GE Shipping Co Aug 31, 2026 50.57 1.34 -3.98
Equity-DLF Aug 31, 2026 48.37 1.28 4.82
Equity-JSW Dulux Aug 31, 2026 47.60 1.26 7.68
Equity-Mahanagar Gas Aug 31, 2026 46.69 1.24 -4.57
Equity-B P C L Aug 31, 2026 46.18 1.22 1.34
Equity-Dabur India Aug 31, 2026 45.72 1.21 -9.60
Equity-Pfizer Aug 31, 2026 44.82 1.19 -2.89
Equity-SKF India Indus. Aug 31, 2026 42.66 1.13 8.88
Equity-Life Insurance Aug 31, 2026 41.80 1.11 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 40.49 1.07 -22.64
Equity-Cera Sanitary. Aug 31, 2026 38.83 1.03 -6.46
Equity-Vedant Fashions Aug 31, 2026 38.71 1.03 31.50
Equity-Vedanta Aluminiu Aug 31, 2026 36.24 0.96 -4.19
Equity-ICICI Lombard Aug 31, 2026 34.87 0.92 -14.10
Equity-Kajaria Ceramics Aug 31, 2026 33.28 0.88 3.88
Equity-Manipal Health Aug 31, 2026 32.42 0.86 29.29
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 31.92 0.85 1.48
Equity-Oil India Aug 31, 2026 31.40 0.83 5.35
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 29.75 0.79 -3.14
Equity-Emami Aug 31, 2026 29.01 0.77 -8.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 28.50 0.76 0.11
Equity-ICICI AMC Aug 31, 2026 27.59 0.73 -1.63
Equity-LTM Aug 31, 2026 25.53 0.68 6.43
Equity-SBI Funds Mgt. Aug 31, 2026 24.66 0.65 -1.98
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 23.82 0.63 0.07
Equity-KPIT Technologi. Aug 31, 2026 23.40 0.62 30.35
Equity-P & G Hygiene Aug 31, 2026 20.75 0.55 -7.15
Govt. Securities-Gsec2029 Aug 31, 2026 20.34 0.54 -0.24
Equity-Indiamart Inter. Aug 31, 2026 18.30 0.49 -2.47
Equity-Sanofi Consumer Aug 31, 2026 17.44 0.46 -10.21
Fixed Deposits-C C I Aug 31, 2026 0.40 0.01 0.00