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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 1,130.03 9.27 -2.95
Equity-HDFC Bank Aug 31, 2026 1,052.96 8.64 -3.54
Equity-Reliance Industr Aug 31, 2026 612.33 5.02 -2.36
Equity-Kotak Mah. Bank Aug 31, 2026 588.50 4.83 7.46
Equity-Bharti Airtel Aug 31, 2026 482.25 3.96 -8.12
Equity-Larsen & Toubro Aug 31, 2026 476.48 3.91 2.69
Equity-Infosys Aug 31, 2026 425.86 3.49 -20.08
Equity-Eternal Aug 31, 2026 425.78 3.49 2.55
Equity-Bajaj Finance Aug 31, 2026 418.38 3.43 -11.09
Equity-Axis Bank Aug 31, 2026 380.31 3.12 16.65
Equity-UltraTech Cem. Aug 31, 2026 241.95 1.98 -3.81
Net CA & Others-Net CA & Others Aug 31, 2026 240.27 1.97 -49.91
Equity-LTM Aug 31, 2026 225.71 1.85 42.91
Equity-SBI Aug 31, 2026 218.73 1.79 31.95
Equity-Maruti Suzuki Aug 31, 2026 197.09 1.62 -4.83
Equity-M & M Aug 31, 2026 181.40 1.49 -21.36
Equity-Hind.Aeronautics Aug 31, 2026 181.72 1.49 -15.43
Equity-TCS Aug 31, 2026 178.65 1.47 1.42
Equity-Titan Company Aug 31, 2026 167.88 1.38 4.66
Equity-HDFC Life Insur. Aug 31, 2026 154.33 1.27 -0.94
Equity-Tata Consumer Aug 31, 2026 148.58 1.22 -4.21
Equity-Hyundai Motor I Aug 31, 2026 140.46 1.15 1.11
Equity-Trent Aug 31, 2026 132.10 1.08 236.09
Equity-Jindal Stain. Aug 31, 2026 129.55 1.06 -4.44
Equity-Tech Mahindra Aug 31, 2026 126.27 1.04 -18.27
Equity-PB Fintech. Aug 31, 2026 126.32 1.04 -3.07
Equity-Max Healthcare Aug 31, 2026 126.82 1.04 17.80
Equity-Tata Motors PVeh Aug 31, 2026 125.22 1.03 -9.09
Equity-JSW Steel Aug 31, 2026 125.24 1.03 0.00
Equity-Info Edg.(India) Aug 31, 2026 125.72 1.03 -14.95
Equity-Jubilant Food. Aug 31, 2026 125.53 1.03 38.51
Equity-IndusInd Bank Aug 31, 2026 124.03 1.02 0.41
Equity-ITC Aug 31, 2026 123.47 1.01 -9.07
Equity-O N G C Aug 31, 2026 121.32 1.00 -4.42
Equity-SBI Life Insuran Aug 31, 2026 120.52 0.99 -7.52
Equity-Mankind Pharma Aug 31, 2026 115.49 0.95 -2.04
Equity-Balkrishna Inds Aug 31, 2026 113.76 0.93 -7.86
Equity-Power Grid Corpn Aug 31, 2026 111.00 0.91 -7.28
Equity-Coal India Aug 31, 2026 110.95 0.91 -2.99
Equity-Varun Beverages Aug 31, 2026 108.16 0.89 -9.46
Equity-LG Electronics Aug 31, 2026 106.31 0.87 13.91
Equity-Astral Aug 31, 2026 101.78 0.84 5.08
Equity-Tata Motors Aug 31, 2026 99.60 0.82 7.85
Equity-Meesho Aug 31, 2026 99.44 0.82 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 94.98 0.78 105.60
Equity-Metropolis Healt Aug 31, 2026 92.08 0.76 -20.20
Equity-DLF Aug 31, 2026 89.67 0.74 -13.24
Equity-Bajaj Auto Aug 31, 2026 90.20 0.74 -38.67
Equity-Adani Enterp. Aug 31, 2026 83.82 0.69 -5.00
Equity-Dixon Technolog. Aug 31, 2026 79.72 0.65 5.70
Equity-Adani Ports Aug 31, 2026 73.39 0.60 -6.09
Equity-Avenue Super. Aug 31, 2026 71.99 0.59 -28.61
Equity-Bharat Electron Aug 31, 2026 72.30 0.59 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 65.20 0.53 -0.29
Equity-Metro Brands Aug 31, 2026 59.82 0.49 -11.29
Equity-MRF Aug 31, 2026 60.06 0.49 0.00
Equity-SRF Aug 31, 2026 52.85 0.43 -2.37
Govt. Securities-Gsec2029 Aug 31, 2026 50.45 0.41 -0.13
Equity-B P C L Aug 31, 2026 46.12 0.38 1.34
Equity-Persistent Syste Aug 31, 2026 44.76 0.37 0.00
Equity-Lupin Aug 31, 2026 40.83 0.33 -9.38
Equity-Dr Reddy`s Labs Aug 31, 2026 37.70 0.31 0.55
Equity-HCL Technologies Aug 31, 2026 28.59 0.23 -47.96
Equity-Samvardh. Mothe. Aug 31, 2026 27.34 0.22 13.22
Equity-Interglobe Aviat Aug 31, 2026 26.10 0.21 1.22
Equity-Tata Capital Aug 31, 2026 18.92 0.16 0.00
Equity-Polycab India Aug 31, 2026 9.93 0.08 3.72
Equity-Vedanta Oil and Aug 31, 2026 3.94 0.03 8.92
Fixed Deposits-C C I Aug 31, 2026 0.10 0.00 0.00
Equity-Shubh Shanti Ser Aug 31, 2026 0.00 0.00 0.00