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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, 2024 11.21 12.96 0.43
Equity-Reliance Industr Aug 31, 2024 9.41 10.89 -0.10
Equity-ICICI Bank Aug 31, 2024 7.94 9.18 1.32
Equity-Infosys Aug 31, 2024 6.43 7.44 4.03
Equity-ITC Aug 31, 2024 4.25 4.92 2.63
Equity-TCS Aug 31, 2024 4.21 4.87 4.50
Equity-Larsen & Toubro Aug 31, 2024 3.97 4.60 -2.00
Equity-Bharti Airtel Aug 31, 2024 3.85 4.46 5.79
Equity-Axis Bank Aug 31, 2024 3.03 3.51 0.82
Equity-St Bk of India Aug 31, 2024 2.86 3.31 -7.43
Equity-Kotak Mah. Bank Aug 31, 2024 2.41 2.78 -1.05
Equity-M & M Aug 31, 2024 2.26 2.62 -5.06
Equity-Hind. Unilever Aug 31, 2024 2.26 2.61 1.91
Equity-Tata Motors Aug 31, 2024 2.16 2.49 15.25
Equity-Bajaj Finance Aug 31, 2024 1.82 2.11 4.27
Equity-Sun Pharma.Inds. Aug 31, 2024 1.80 2.08 6.08
Equity-NTPC Aug 31, 2024 1.80 2.08 -0.58
Equity-HCL Technologies Aug 31, 2024 1.71 1.97 7.98
Equity-Maruti Suzuki Aug 31, 2024 1.50 1.74 -5.75
Equity-Power Grid Corpn Aug 31, 2024 1.39 1.61 -4.42
Equity-Titan Company Aug 31, 2024 1.35 1.56 1.85
Equity-Asian Paints Aug 31, 2024 1.28 1.48 0.02
Equity-UltraTech Cem. Aug 31, 2024 1.19 1.38 -5.35
Equity-Tata Steel Aug 31, 2024 1.14 1.32 -8.33
Equity-Adani Ports Aug 31, 2024 1.00 1.16 -3.71
Equity-Tech Mahindra Aug 31, 2024 0.95 1.10 5.50
Equity-IndusInd Bank Aug 31, 2024 0.86 1.00 -0.39
Equity-Nestle India Aug 31, 2024 0.82 0.95 2.29
Equity-JSW Steel Aug 31, 2024 0.82 0.95 1.25
Equity-Bajaj Finserv Aug 31, 2024 0.78 0.90 6.52
Reverse Repo-TREPS Aug 31, 2024 0.16 0.18 17.89
Net CA & Others-Net CA & Others Aug 31, 2024 -0.19 -0.21 -192.95