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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 341.01 5.23 -5.23
Equity-ICICI Bank Aug 31, 2026 311.53 4.78 1.30
Equity-Reliance Industr Aug 31, 2026 242.17 3.72 15.99
Equity-SBI Aug 31, 2026 199.91 3.07 3.17
Equity-Infosys Aug 31, 2026 199.01 3.05 0.33
Equity-Larsen & Toubro Aug 31, 2026 183.82 2.82 2.69
Equity-Aurobindo Pharma Aug 31, 2026 168.14 2.58 8.66
Equity-ITC Aug 31, 2026 160.32 2.46 -0.69
Equity-Aditya Birla Cap Aug 31, 2026 152.74 2.34 1.26
Equity-Bharti Airtel Aug 31, 2026 142.03 2.18 -19.00
Equity-Hero Motocorp Aug 31, 2026 138.93 2.13 1.19
Net CA & Others-Net CA & Others Aug 31, 2026 138.44 2.13 -2.06
Equity-Power Grid Corpn Aug 31, 2026 138.75 2.13 -7.28
Equity-Info Edg.(India) Aug 31, 2026 128.50 1.97 7.07
Equity-Sundaram Finance Aug 31, 2026 121.96 1.87 -2.69
Equity-Wipro Aug 31, 2026 118.40 1.82 0.46
Equity-Life Insurance Aug 31, 2026 110.61 1.70 46.00
Equity-Motil.Oswal.Fin. Aug 31, 2026 108.63 1.67 43.81
Equity-Phoenix Mills Aug 31, 2026 105.80 1.62 0.35
Equity-Grasim Inds Aug 31, 2026 105.13 1.61 -4.55
Equity-Indus Towers Aug 31, 2026 101.07 1.55 -0.59
Equity-Oracle Fin.Serv. Aug 31, 2026 100.14 1.54 4.27
Equity-Shriram Finance Aug 31, 2026 99.85 1.53 6.04
Equity-General Insuranc Aug 31, 2026 96.76 1.49 10.33
Equity-Federal Bank Aug 31, 2026 96.48 1.48 -22.18
Equity-HCL Technologies Aug 31, 2026 95.76 1.47 -8.17
Equity-Vedanta Aluminiu Aug 31, 2026 88.69 1.36 -4.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 86.43 1.33 11.42
Equity-M & M Aug 31, 2026 85.15 1.31 -3.43
Equity-Max Financial Aug 31, 2026 83.84 1.29 13.46
Equity-Interglobe Aviat Aug 31, 2026 83.18 1.28 1.22
Equity-Ajanta Pharma Aug 31, 2026 82.36 1.26 -0.41
Equity-ICICI Pru Life Aug 31, 2026 81.11 1.25 0.32
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 70.85 1.09 8.81
Equity-IndusInd Bank Aug 31, 2026 70.15 1.08 0.41
Equity-Caplin Point Lab Aug 31, 2026 68.82 1.06 -8.89
Equity-G R Infraproject Aug 31, 2026 67.29 1.03 5.11
Equity-Crompton Gr. Con Aug 31, 2026 67.00 1.03 -4.11
Equity-GHCL Aug 31, 2026 66.33 1.02 9.63
Equity-VRL Logistics Aug 31, 2026 66.55 1.02 16.35
Equity-Glenmark Pharma. Aug 31, 2026 66.15 1.02 11.02
Equity-Jubilant Food. Aug 31, 2026 66.38 1.02 13.18
Equity-Suzlon Energy Aug 31, 2026 66.53 1.02 -1.02
Equity-NIIT Learning Aug 31, 2026 65.21 1.00 -2.14
Equity-DCM Shriram Aug 31, 2026 63.94 0.98 17.83
Equity-Bank of Maha Aug 31, 2026 64.09 0.98 3.45
Equity-Marksans Pharma Aug 31, 2026 63.45 0.97 24.48
Equity-UPL Aug 31, 2026 62.71 0.96 2.20
Equity-Tata Power Co. Aug 31, 2026 61.11 0.94 -8.85
Equity-Multi Comm. Exc. Aug 31, 2026 61.20 0.94 16.58
Equity-Emami Aug 31, 2026 61.31 0.94 -8.55
Equity-Colgate-Palmoliv Aug 31, 2026 59.15 0.91 -8.60
Equity-Natl. Aluminium Aug 31, 2026 57.54 0.88 23.75
Equity-GE Shipping Co Aug 31, 2026 53.49 0.82 11.30
Equity-Coal India Aug 31, 2026 52.19 0.80 -2.99
Equity-JK Paper Aug 31, 2026 51.36 0.79 1.46
Equity-Petronet LNG Aug 31, 2026 51.70 0.79 7.07
Equity-Biocon Aug 31, 2026 48.82 0.75 -20.08
Equity-Tata Motors Aug 31, 2026 45.79 0.70 45.20
Equity-Maruti Suzuki Aug 31, 2026 43.21 0.66 -46.88
Equity-Mphasis Aug 31, 2026 41.67 0.64 3.63
Equity-O N G C Aug 31, 2026 41.84 0.64 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 40.17 0.62 331.99
Equity-Alembic Pharma Aug 31, 2026 39.26 0.60 39.70
Equity-Tips Music Aug 31, 2026 35.17 0.54 -3.62
Equity-Raymond Lifestyl Aug 31, 2026 34.03 0.52 48.54
Fixed Deposits-Axis Bank Aug 31, 2026 32.00 0.49 357.14
Equity-Mahindra Holiday Aug 31, 2026 29.77 0.46 -4.01
Equity-REC Ltd Aug 31, 2026 27.35 0.42 -61.82
Equity-Oberoi Realty Aug 31, 2026 25.61 0.39 -53.31
Equity-Rossari Biotech Aug 31, 2026 18.65 0.29 -3.80
Equity-Vedanta Iron & S Aug 31, 2026 7.51 0.12 14.10
Equity-Vedanta Power Aug 31, 2026 1.18 0.02 1.91
Fixed Deposits-C C I Aug 31, 2026 1.29 0.02 0.00
Equity-B S Refrigerator Aug 31, 2026 0.00 0.00 0.00