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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 10.11 7.96 54.97
Equity-Reliance Industr Aug 31, 2024 9.76 7.69 59.91
Equity-ITC Aug 31, 2024 5.19 4.09 -18.28
Equity-Maruti Suzuki Aug 31, 2024 4.81 3.79 81.68
Equity-JTL Industries Aug 31, 2024 4.31 3.40 71.64
Equity-Infosys Aug 31, 2024 3.95 3.11 -17.54
Equity-Bharti Airtel Aug 31, 2024 3.71 2.92 47.92
Equity-St Bk of India Aug 31, 2024 3.68 2.90 -39.24
Equity-PCBL Ltd Aug 31, 2024 3.65 2.87 27.39
Equity-NCC Aug 31, 2024 3.60 2.83 -10.87
Equity-Varun Beverages Aug 31, 2024 3.57 2.81 -4.85
Equity-Artemis Medicare Aug 31, 2024 3.14 2.47 8.45
Reverse Repo-TREPS Aug 31, 2024 2.95 2.33 33.47
Equity-Garware Hi Tech Aug 31, 2024 2.85 2.25 7.40
Equity-Piramal Pharma Aug 31, 2024 2.78 2.19 7.34
Equity-Piramal Enterp. Aug 31, 2024 2.75 2.17 0.19
Equity-TARC Ltd Aug 31, 2024 2.69 2.12 4.64
Equity-Crompton Gr. Con Aug 31, 2024 2.56 2.02 5.68
Equity-Aditya Bir. Fas. Aug 31, 2024 2.43 1.92 -9.31
Equity-UltraTech Cem. Aug 31, 2024 2.26 1.78 -4.92
Equity-Emami Aug 31, 2024 2.17 1.71 -0.46
Equity-Allied Blenders Aug 31, 2024 2.08 1.64 16.61
Equity-Power Fin.Corpn. Aug 31, 2024 2.06 1.62 -19.91
Equity-Savita Oil Tech Aug 31, 2024 1.99 1.57 -2.03
Equity-P I Industries Aug 31, 2024 1.85 1.46 1.46
Equity-Va Tech Wabag Aug 31, 2024 1.84 1.45 49.90
Equity-HCL Technologies Aug 31, 2024 1.80 1.42 6.73
Equity-Team Lease Serv. Aug 31, 2024 1.77 1.40 -7.59
Equity-Navkar Corporat. Aug 31, 2024 1.78 1.40 0.00
Equity-Arvind Fashions. Aug 31, 2024 1.78 1.40 4.02
Equity-R K Swamy Aug 31, 2024 1.74 1.37 -19.11
Equity-Sudarshan Chem. Aug 31, 2024 1.72 1.36 10.27
Equity-Zaggle Prepaid Aug 31, 2024 1.69 1.33 0.00
Equity-SEAMEC Ltd Aug 31, 2024 1.64 1.29 0.00
Equity-S P Apparels Aug 31, 2024 1.41 1.11 -0.11
Equity-Tata Power Co. Aug 31, 2024 1.40 1.10 14.34
Equity-Triven.Engg.Ind. Aug 31, 2024 1.36 1.07 12.78
Equity-Yuken India Aug 31, 2024 1.31 1.03 18.44
Equity-Schneider Elect. Aug 31, 2024 1.31 1.03 3.30
Equity-Sonata Software Aug 31, 2024 1.29 1.02 -9.65
Equity-Aditya AMC Aug 31, 2024 1.28 1.01 5.88
Equity-Sun Pharma.Inds. Aug 31, 2024 1.26 0.99 5.95
Equity-Coforge Aug 31, 2024 1.26 0.99 0.61
Equity-O N G C Aug 31, 2024 1.23 0.97 -1.04
Equity-Samvardh. Mothe. Aug 31, 2024 1.22 0.96 -0.65
Equity-Dabur India Aug 31, 2024 1.21 0.95 0.23
Equity-New India Assura Aug 31, 2024 1.12 0.88 -9.57
Equity-ICICI Bank Aug 31, 2024 1.01 0.80 -60.85
Equity-ION Exchange Aug 31, 2024 0.95 0.75 -6.70
Equity-GAIL (India) Aug 31, 2024 0.94 0.74 -1.36
Equity-Tata Technolog. Aug 31, 2024 0.91 0.72 0.00
Equity-ICICI Securities Aug 31, 2024 0.79 0.63 6.54
Net CA & Others-Net CA & Others Aug 31, 2024 -0.96 -0.76 0.00