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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 61.27 9.87 1.00
Equity-Nestle India Aug 31, 2026 42.79 6.89 6.50
Equity-Bharti Airtel Aug 31, 2026 37.41 6.03 -2.17
Equity-Torrent Pharma. Aug 31, 2026 27.10 4.36 552.49
Equity-M & M Aug 31, 2026 25.64 4.13 6.95
Equity-Titan Company Aug 31, 2026 23.91 3.85 15.86
Reverse Repo-C C I Aug 31, 2026 23.82 3.84 -37.01
T Bills-TBILL-91D Aug 31, 2026 22.94 3.69 45.26
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 18.95 3.05 2.79
Equity-Marico Aug 31, 2026 17.87 2.88 -1.94
Equity-Maruti Suzuki Aug 31, 2026 16.89 2.72 -4.02
Equity-Pidilite Inds. Aug 31, 2026 15.74 2.54 5.96
Equity-Info Edg.(India) Aug 31, 2026 15.20 2.45 34.25
Equity-Eternal Aug 31, 2026 14.66 2.36 7.48
Equity-Global Health Aug 31, 2026 13.52 2.18 12.63
Equity-Persistent Syste Aug 31, 2026 12.17 1.96 114.21
Equity-Max Healthcare Aug 31, 2026 9.76 1.57 -7.72
Equity-SBI Funds Mgt. Aug 31, 2026 9.19 1.48 0.00
Equity-Muthoot Finance Aug 31, 2026 8.96 1.44 -0.64
Equity-Aadhar Hsg. Fin. Aug 31, 2026 8.79 1.42 -14.47
Equity-DOMS Industries Aug 31, 2026 8.53 1.37 -3.34
Equity-Poly Medicure Aug 31, 2026 8.34 1.34 4.28
Equity-TCS Aug 31, 2026 7.95 1.28 1,124.56
Equity-Abbott India Aug 31, 2026 7.74 1.25 1.61
Equity-Asian Paints Aug 31, 2026 7.73 1.24 0.68
Equity-Tata Consumer Aug 31, 2026 7.73 1.24 -3.54
Equity-Max Financial Aug 31, 2026 7.68 1.24 -0.69
Equity-Eureka Forbes Aug 31, 2026 7.47 1.20 -6.35
Equity-CARE Ratings Aug 31, 2026 7.29 1.17 4.76
Equity-Rainbow Child. Aug 31, 2026 7.23 1.16 0.03
Equity-Gillette India Aug 31, 2026 7.23 1.16 -4.56
Equity-Krishna Institu. Aug 31, 2026 6.88 1.11 -33.01
Equity-Navin Fluo.Intl. Aug 31, 2026 6.70 1.08 12.86
Equity-Cipla Aug 31, 2026 6.68 1.08 -3.84
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 6.56 1.06 0.10
Equity-Ajax Engineering Aug 31, 2026 6.32 1.02 6.04
Equity-INDIA SHELTE FIN Aug 31, 2026 5.94 0.96 -15.51
Equity-Indigo Paints Aug 31, 2026 5.81 0.94 13.56
Equity-Tube Investments Aug 31, 2026 5.77 0.93 -30.76
Equity-Leela Palaces Ho Aug 31, 2026 5.78 0.93 -13.28
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 5.78 0.93 5.96
Equity-Bajaj Finserv Aug 31, 2026 5.58 0.90 13.53
T Bills-TBILL-182D Aug 31, 2026 5.55 0.89 -25.78
Equity-Phoenix Mills Aug 31, 2026 5.01 0.81 -48.96
Equity-Vijaya Diagnost. Aug 31, 2026 4.75 0.76 12.26
Equity-Coforge Aug 31, 2026 4.64 0.75 6.08
Equity-Hind. Unilever Aug 31, 2026 4.49 0.72 -7.12
Equity-Safari Inds. Aug 31, 2026 4.04 0.65 -5.21
Equity-Colgate-Palmoliv Aug 31, 2026 3.66 0.59 -27.96
Equity-Vishal Mega Mart Aug 31, 2026 3.05 0.49 0.00
Equity-P & G Hygiene Aug 31, 2026 2.93 0.47 -12.16
Equity-Newgen Software Aug 31, 2026 1.86 0.30 12.15
Equity-Infosys Aug 31, 2026 1.06 0.17 680.22
T Bills-TBILL-364D Aug 31, 2026 0.69 0.11 0.00
Equity-Tech Mahindra Aug 31, 2026 0.32 0.05 15.90
Equity-Kwality Wall`s Aug 31, 2026 0.23 0.04 29.22
Equity-ICICI AMC Aug 31, 2026 0.15 0.02 -7.65
Equity-LTM Aug 31, 2026 0.08 0.01 28.25
Net CA & Others-Net CA & Others Aug 31, 2026 -0.90 -0.13 0.00