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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 80.08 5.38 136.86
Equity-Nestle India Aug 31, 2026 66.85 4.49 -3.14
Equity-Kotak Mah. Bank Aug 31, 2026 66.12 4.44 8.76
Equity-ICICI Bank Aug 31, 2026 65.62 4.41 1.30
Equity-Titan Company Aug 31, 2026 56.20 3.77 3.61
Equity-Bharat Electron Aug 31, 2026 54.00 3.63 3.25
Equity-TCS Aug 31, 2026 53.04 3.56 -8.81
Equity-ITC Aug 31, 2026 47.10 3.16 -11.84
Equity-HDFC Bank Aug 31, 2026 44.27 2.97 -14.70
Equity-Britannia Inds. Aug 31, 2026 38.32 2.57 -4.83
Equity-Infosys Aug 31, 2026 38.20 2.57 -18.02
Equity-Interglobe Aviat Aug 31, 2026 37.32 2.51 -0.59
Equity-Colgate-Palmoliv Aug 31, 2026 34.59 2.32 -9.55
Equity-Hindustan Zinc Aug 31, 2026 34.25 2.30 9.33
Equity-HCL Technologies Aug 31, 2026 33.38 2.24 -5.44
Equity-AU Small Finance Aug 31, 2026 30.09 2.02 2.49
Equity-Coal India Aug 31, 2026 24.53 1.65 -5.71
Equity-Page Industries Aug 31, 2026 23.87 1.60 -11.57
Equity-Marico Aug 31, 2026 23.72 1.59 -13.10
Equity-Hind.Aeronautics Aug 31, 2026 23.22 1.56 -13.76
Equity-Trent Aug 31, 2026 22.70 1.52 -5.15
Equity-Hero Motocorp Aug 31, 2026 22.28 1.50 -6.73
Equity-Cummins India Aug 31, 2026 21.74 1.46 -14.62
Equity-HDFC AMC Aug 31, 2026 21.39 1.44 -6.09
Equity-Persistent Syste Aug 31, 2026 21.31 1.43 1.35
Equity-Solar Industries Aug 31, 2026 20.88 1.40 5.04
Equity-Suzlon Energy Aug 31, 2026 20.51 1.38 -12.98
Equity-Polycab India Aug 31, 2026 19.27 1.29 -4.74
Equity-Federal Bank Aug 31, 2026 18.68 1.25 -3.72
Equity-Hyundai Motor I Aug 31, 2026 17.85 1.20 1.24
Equity-Oracle Fin.Serv. Aug 31, 2026 17.20 1.16 -5.10
Equity-Multi Comm. Exc. Aug 31, 2026 15.91 1.07 10.03
Equity-Shriram Finance Aug 31, 2026 15.67 1.05 6.04
Equity-Axis Bank Aug 31, 2026 14.96 1.00 5.73
Equity-A B B Aug 31, 2026 14.39 0.97 2.15
Equity-Ashok Leyland Aug 31, 2026 13.64 0.92 2.04
Equity-Tata Steel Aug 31, 2026 13.01 0.87 -12.51
Equity-Cams Services Aug 31, 2026 12.63 0.85 -2.32
Equity-Hindalco Inds. Aug 31, 2026 12.48 0.84 -11.13
Equity-Nippon Life Ind. Aug 31, 2026 12.50 0.84 2.18
Equity-I R C T C Aug 31, 2026 10.82 0.73 -1.75
Govt. Securities-GSEC2030 Aug 31, 2026 10.28 0.69 -0.50
Govt. Securities-Gsec2029 Aug 31, 2026 10.09 0.68 -0.13
Equity-SBI Aug 31, 2026 9.57 0.64 -24.70
Equity-Dr Lal Pathlabs Aug 31, 2026 9.18 0.62 1.54
Equity-Vedanta Aluminiu Aug 31, 2026 8.91 0.60 -4.19
Equity-TVS Motor Co. Aug 31, 2026 8.56 0.57 -13.41
Equity-Grasim Inds Aug 31, 2026 7.97 0.54 -0.54
Equity-Sun Pharma.Inds. Aug 31, 2026 7.88 0.53 -10.24
Equity-Bank of Baroda Aug 31, 2026 7.84 0.53 -6.52
Equity-Karur Vysya Bank Aug 31, 2026 7.37 0.49 1.50
Equity-Hind. Unilever Aug 31, 2026 6.87 0.46 -4.12
Equity-APL Apollo Tubes Aug 31, 2026 6.80 0.46 5.19
Equity-Maruti Suzuki Aug 31, 2026 6.70 0.45 -4.83
Equity-SBI Life Insuran Aug 31, 2026 6.72 0.45 -7.52
Equity-City Union Bank Aug 31, 2026 6.56 0.44 10.99
Equity-MTAR Technologie Aug 31, 2026 6.49 0.44 23.01
Equity-UltraTech Cem. Aug 31, 2026 6.62 0.44 -19.53
Equity-Bharti Airtel Aug 31, 2026 6.30 0.42 -27.10
Equity-Triveni Turbine Aug 31, 2026 6.28 0.42 -3.91
Equity-Reliance Industr Aug 31, 2026 6.11 0.41 -16.93
Equity-Navin Fluo.Intl. Aug 31, 2026 6.07 0.41 14.64
Equity-Eicher Motors Aug 31, 2026 5.95 0.40 -8.28
Equity-Ajanta Pharma Aug 31, 2026 5.93 0.40 3.95
Equity-Indian Bank Aug 31, 2026 5.80 0.39 1.76
Equity-Emami Aug 31, 2026 5.65 0.38 -8.55
Equity-TD Power Systems Aug 31, 2026 5.62 0.38 37.40
Equity-Aditya Birla Cap Aug 31, 2026 5.37 0.36 -14.85
Equity-M & M Fin. Serv. Aug 31, 2026 5.05 0.34 -3.31
Equity-Pidilite Inds. Aug 31, 2026 4.95 0.33 -25.63
Equity-Vedanta Aug 31, 2026 4.83 0.32 -15.18
Equity-Ujjivan Small Aug 31, 2026 4.73 0.32 -3.68
Equity-Dr Reddy`s Labs Aug 31, 2026 4.70 0.32 0.06
Equity-eClerx Services Aug 31, 2026 4.59 0.31 7.12
Equity-Torrent Pharma. Aug 31, 2026 4.38 0.29 -1.11
Equity-Tata Consumer Aug 31, 2026 4.21 0.28 -4.21
Equity-Apollo Hospitals Aug 31, 2026 3.98 0.27 -41.15
Equity-Max Financial Aug 31, 2026 3.82 0.26 -10.43
Equity-Shree Cement Aug 31, 2026 2.92 0.20 -10.96
Equity-MRF Aug 31, 2026 2.63 0.18 0.73
Equity-Dabur India Aug 31, 2026 2.49 0.17 -12.81
Equity-Muthoot Finance Aug 31, 2026 2.53 0.17 -12.74
Equity-SJS Enterprises Aug 31, 2026 1.81 0.12 4.05
Equity-Asian Paints Aug 31, 2026 0.82 0.06 -31.43
Equity-Vedanta Oil and Aug 31, 2026 0.63 0.04 8.91
Equity-Vedanta Iron & S Aug 31, 2026 0.60 0.04 14.08
Equity-Vedanta Power Aug 31, 2026 0.57 0.04 1.92
Equity-Dixon Technolog. Aug 31, 2026 0.47 0.03 -98.51
Fixed Deposits-C C I Aug 31, 2026 0.25 0.02 0.00
Equity-KPIT Technologi. Aug 31, 2026 0.13 0.01 221.18