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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 6.31 9.85 -7.95
Equity-ICICI Bank Aug 31, 2026 6.05 9.45 9.54
Equity-Reliance Industr Aug 31, 2026 5.01 7.83 2.26
Equity-Bharti Airtel Aug 31, 2026 3.20 5.00 1.34
Equity-Larsen & Toubro Aug 31, 2026 2.75 4.30 1.22
Equity-SBI Aug 31, 2026 2.55 3.98 6.96
Equity-Infosys Aug 31, 2026 2.31 3.61 17.45
Equity-Axis Bank Aug 31, 2026 2.17 3.39 0.08
Equity-Kotak Mah. Bank Aug 31, 2026 1.79 2.80 10.79
Equity-M & M Aug 31, 2026 1.70 2.66 10.88
Equity-Bajaj Finance Aug 31, 2026 1.65 2.57 9.01
Equity-ITC Aug 31, 2026 1.43 2.23 -7.73
Equity-TCS Aug 31, 2026 1.42 2.22 22.40
Equity-Eternal Aug 31, 2026 1.38 2.15 28.52
Equity-Titan Company Aug 31, 2026 1.22 1.91 19.96
Equity-Sun Pharma.Inds. Aug 31, 2026 1.22 1.91 10.49
Equity-Maruti Suzuki Aug 31, 2026 1.03 1.60 -0.61
Equity-Hind. Unilever Aug 31, 2026 1.01 1.58 -3.68
Equity-Shriram Finance Aug 31, 2026 0.90 1.41 10.41
Equity-NTPC Aug 31, 2026 0.90 1.41 -4.86
Equity-Tata Steel Aug 31, 2026 0.89 1.38 1.58
Equity-Bharat Electron Aug 31, 2026 0.86 1.35 4.32
Equity-Hindalco Inds. Aug 31, 2026 0.85 1.33 9.99
Equity-HCL Technologies Aug 31, 2026 0.80 1.26 26.98
Equity-UltraTech Cem. Aug 31, 2026 0.79 1.23 5.43
Equity-Bajaj Auto Aug 31, 2026 0.78 1.21 29.07
Equity-Grasim Inds Aug 31, 2026 0.74 1.16 12.84
Equity-JSW Steel Aug 31, 2026 0.71 1.11 10.43
Equity-Asian Paints Aug 31, 2026 0.69 1.08 3.92
Equity-Power Grid Corpn Aug 31, 2026 0.69 1.08 -4.58
Equity-Interglobe Aviat Aug 31, 2026 0.69 1.07 1.03
Equity-Adani Ports Aug 31, 2026 0.68 1.06 -9.16
Equity-Bajaj Finserv Aug 31, 2026 0.68 1.06 17.58
Equity-Eicher Motors Aug 31, 2026 0.64 0.99 16.37
Equity-Nestle India Aug 31, 2026 0.62 0.97 10.43
Equity-Tech Mahindra Aug 31, 2026 0.60 0.93 19.58
Equity-Trent Aug 31, 2026 0.56 0.87 -9.11
Equity-Coal India Aug 31, 2026 0.56 0.87 -5.11
Equity-Apollo Hospitals Aug 31, 2026 0.53 0.83 6.22
Equity-O N G C Aug 31, 2026 0.52 0.82 2.27
Equity-Adani Enterp. Aug 31, 2026 0.48 0.75 -2.38
Equity-Cipla Aug 31, 2026 0.46 0.72 -0.32
Equity-Jio Financial Aug 31, 2026 0.46 0.72 5.79
Equity-SBI Life Insuran Aug 31, 2026 0.45 0.71 2.14
Equity-Max Healthcare Aug 31, 2026 0.45 0.70 -4.35
Equity-Dr Reddy`s Labs Aug 31, 2026 0.41 0.64 -11.80
Equity-Tata Consumer Aug 31, 2026 0.39 0.61 -0.05
Equity-Tata Motors PVeh Aug 31, 2026 0.37 0.58 -9.82
Equity-HDFC Life Insur. Aug 31, 2026 0.34 0.53 -2.97
Equity-Wipro Aug 31, 2026 0.29 0.45 5.40
Reverse Repo-C C I Aug 31, 2026 0.18 0.28 -77.22
Net CA & Others-Net CA & Others Aug 31, 2026 -0.15 -0.21 0.00