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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 5.13 9.94 -5.63
Equity-Nestle India Aug 31, 2026 3.32 6.42 9.91
Equity-HDFC Bank Aug 31, 2026 3.08 5.97 -27.63
Equity-Bharti Airtel Aug 31, 2026 2.90 5.62 -2.16
Equity-M & M Aug 31, 2026 2.47 4.78 2.87
Reverse Repo-C C I Aug 31, 2026 2.38 4.62 -20.17
Equity-Titan Company Aug 31, 2026 1.87 3.62 12.80
Equity-Coforge Aug 31, 2026 1.64 3.18 26.84
Equity-Eternal Aug 31, 2026 1.61 3.13 5.65
Equity-Kotak Mah. Bank Aug 31, 2026 1.55 3.00 -22.97
Equity-Bajaj Finserv Aug 31, 2026 1.41 2.73 1.57
Equity-Pidilite Inds. Aug 31, 2026 1.35 2.62 5.97
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 1.34 2.59 2.79
Equity-Maruti Suzuki Aug 31, 2026 1.33 2.58 -4.03
Equity-Torrent Pharma. Aug 31, 2026 1.17 2.26 110.00
Equity-Bharat Electron Aug 31, 2026 1.12 2.16 -22.11
Equity-Navin Fluo.Intl. Aug 31, 2026 0.96 1.87 6.44
T Bills-TBILL-91D Aug 31, 2026 0.90 1.75 1.17
Equity-Max Financial Aug 31, 2026 0.89 1.72 -0.69
Equity-Asian Paints Aug 31, 2026 0.88 1.70 17.90
Equity-Power Grid Corpn Aug 31, 2026 0.87 1.69 -13.00
Equity-Info Edg.(India) Aug 31, 2026 0.87 1.68 34.24
Equity-Global Health Aug 31, 2026 0.74 1.44 12.63
Equity-Muthoot Finance Aug 31, 2026 0.73 1.42 -0.64
Equity-Aadhar Hsg. Fin. Aug 31, 2026 0.73 1.41 -14.55
Equity-Hindalco Inds. Aug 31, 2026 0.69 1.33 32.84
Net CA & Others-Net CA & Others Aug 31, 2026 0.70 1.32 0.58
Equity-Sona BLW Precis. Aug 31, 2026 0.67 1.29 13.72
Equity-Krishna Institu. Aug 31, 2026 0.62 1.21 -25.10
T Bills-TBILL-182D Aug 31, 2026 0.59 1.15 18.92
Equity-Poly Medicure Aug 31, 2026 0.59 1.14 4.27
Equity-PB Fintech. Aug 31, 2026 0.47 0.91 15.12
Equity-Vijaya Diagnost. Aug 31, 2026 0.46 0.90 12.27
Equity-City Union Bank Aug 31, 2026 0.46 0.89 9.89
Equity-Tube Investments Aug 31, 2026 0.42 0.82 -46.87
Equity-AIA Engineering Aug 31, 2026 0.41 0.79 -16.21
Equity-Cipla Aug 31, 2026 0.40 0.78 -3.84
Equity-Supreme Inds. Aug 31, 2026 0.40 0.77 12.71
Equity-Indigo Paints Aug 31, 2026 0.37 0.72 13.56
Equity-INDIA SHELTE FIN Aug 31, 2026 0.37 0.72 -15.50
Equity-Phoenix Mills Aug 31, 2026 0.36 0.71 -43.82
Equity-Esab India Aug 31, 2026 0.33 0.64 7.01
Equity-Rainbow Child. Aug 31, 2026 0.31 0.61 0.03
Equity-Colgate-Palmoliv Aug 31, 2026 0.28 0.55 -5.03
Equity-Gillette India Aug 31, 2026 0.27 0.52 -30.52
Equity-Eureka Forbes Aug 31, 2026 0.26 0.51 -6.35
Equity-Safari Inds. Aug 31, 2026 0.24 0.47 -5.20
Equity-Mankind Pharma Aug 31, 2026 0.23 0.44 -34.79
T Bills-TBILL-364D Aug 31, 2026 0.15 0.29 0.00
Equity-Persistent Syste Aug 31, 2026 0.14 0.27 29.28
Equity-Infosys Aug 31, 2026 0.09 0.17 13.38
Equity-TCS Aug 31, 2026 0.05 0.09 18.13
Equity-ICICI AMC Aug 31, 2026 0.02 0.05 -7.89
Equity-Tech Mahindra Aug 31, 2026 0.02 0.04 15.56