Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
77
Scheme AUM
₹1,208 cr
New
3
Exited
4
Increased
9
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,87,970 | +9,336 | 9.71% | -0.30pp | ₹117 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 10,77,010 | — | 6.32% | +0.33pp | ₹76.33 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,73,571 | +10,391 | 5.43% | +0.27pp | ₹65.64 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 4,14,074 | +8,000 | 4.49% | -0.27pp | ₹54.24 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,86,860 | — | 3.41% | +0.17pp | ₹41.15 cr |
| — | State Bank of India INE062A01020 | Banks | 4,22,571 | — | 3.36% | -0.15pp | ₹40.55 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 12,51,991 | +12,125 | 3.32% | +0.13pp | ₹40.06 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,33,842 | — | 3.27% | -0.17pp | ₹39.48 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,04,907 | — | 3.00% | -0.05pp | ₹36.19 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 69,679 | — | 2.65% | -0.14pp | ₹31.96 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 21,987 | — | 2.18% | -0.15pp | ₹26.31 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,08,430 | +5,134 | 2.11% | +0.04pp | ₹25.55 cr |
| Increased | Nexus Select Trust - REIT INE0NDH25011 | Realty | 15,10,562 | +5,79,268 | 2.09% | +0.87pp | ₹25.27 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,23,351 | — | 2.00% | -0.02pp | ₹24.2 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 59,539 | — | 1.85% | -0.04pp | ₹22.39 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,40,119 | +1,39,800 | 1.77% | +1.77pp | ₹21.35 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,01,139 | +56,050 | 1.46% | +0.76pp | ₹17.69 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,78,819 | — | 1.39% | -0.03pp | ₹16.84 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 7,511 | -1,331 | 1.22% | -0.17pp | ₹14.8 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 15,814 | — | 1.22% | — | ₹14.69 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,38,898 | — | 1.22% | +0.06pp | ₹14.72 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 50,425 | — | 1.14% | -0.04pp | ₹13.8 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 76,769 | — | 1.10% | -0.12pp | ₹13.29 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,29,915 | — | 1.03% | -0.05pp | ₹12.46 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 68,325 | -33,361 | 1.03% | -0.55pp | ₹12.41 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 12,50,000 | — | 1.02% | — | ₹12.39 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 48,345 | — | 0.96% | -0.05pp | ₹11.62 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 71,454 | — | 0.96% | -0.08pp | ₹11.58 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 21,416 | — | 0.94% | — | ₹11.31 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 62,887 | — | 0.92% | — | ₹11.09 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,62,794 | -75,080 | 0.90% | -0.27pp | ₹10.92 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 3,06,728 | — | 0.83% | -0.05pp | ₹10.06 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 2,78,096 | -37,693 | 0.82% | -0.02pp | ₹9.92 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 47,841 | — | 0.81% | -0.09pp | ₹9.81 cr |
| — | NTPC Limited INE733E01010 | Power | 2,97,953 | — | 0.80% | +0.04pp | ₹9.62 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 64,316 | — | 0.78% | -0.07pp | ₹9.42 cr |
| Reduced | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 7,53,054 | -13,062 | 0.75% | +0.02pp | ₹9.11 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 94,185 | — | 0.74% | -0.03pp | ₹8.94 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 65,084 | -13,517 | 0.74% | -0.23pp | ₹8.94 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 18,051 | — | 0.72% | — | ₹8.66 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 10,363 | — | 0.71% | +0.01pp | ₹8.54 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,22,409 | — | 0.69% | +0.05pp | ₹8.39 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 2,46,488 | — | 0.66% | +0.01pp | ₹8.02 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 26,163 | — | 0.63% | +0.04pp | ₹7.6 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 4,03,817 | — | 0.61% | — | ₹7.43 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 54,341 | — | 0.61% | +0.01pp | ₹7.31 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,23,273 | — | 0.60% | +0.01pp | ₹7.3 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 6,80,000 | — | 0.56% | +0.03pp | ₹6.77 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 73,621 | — | 0.55% | -0.04pp | ₹6.64 cr |
| — | Oil India Limited INE274J01014 | Oil | 1,46,423 | — | 0.54% | -0.01pp | ₹6.57 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 2,03,665 | — | 0.54% | -0.02pp | ₹6.52 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,57,351 | -31,544 | 0.51% | -0.11pp | ₹6.22 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 1,19,789 | — | 0.51% | -0.03pp | ₹6.18 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 1,41,725 | — | 0.51% | -0.01pp | ₹6.18 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 48,848 | — | 0.51% | +0.01pp | ₹6.12 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 70,227 | -13,961 | 0.50% | -0.10pp | ₹6 cr |
| Reduced | Citius Transnet Investment Trust INE2Q7823014 | Transport Infrastructure | 5,08,078 | -32,237 | 0.49% | — | ₹5.97 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,03,467 | — | 0.46% | +0.02pp | ₹5.59 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,31,787 | — | 0.45% | — | ₹5.44 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,14,750 | — | 0.41% | +0.05pp | ₹4.96 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 5,00,000 | — | 0.41% | +0.02pp | ₹4.96 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 39,228 | +14,453 | 0.40% | +0.15pp | ₹4.78 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 28,390 | — | 0.39% | — | ₹4.75 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 4,70,000 | — | 0.39% | +0.03pp | ₹4.67 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 9,302 | — | 0.37% | — | ₹4.43 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 23,361 | — | 0.33% | +0.01pp | ₹3.94 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 12,355 | — | 0.32% | +0.02pp | ₹3.88 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 2,25,000 | — | 0.32% | +0.02pp | ₹3.84 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 5,114 | — | 0.30% | -0.02pp | ₹3.66 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 46,625 | -46,625 | 0.27% | -0.29pp | ₹3.3 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,20,000 | — | 0.26% | +0.01pp | ₹3.19 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 2,80,000 | — | 0.23% | +0.01pp | ₹2.79 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 2,20,000 | — | 0.18% | +0.01pp | ₹2.19 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,20,000 | — | 0.10% | +0.01pp | ₹1.19 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 11,121 | — | 0.09% | -0.01pp | ₹1.11 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 757 | -1,17,600 | 0.01% | -0.96pp | ₹0.07 cr |
| — | LTM Limited INE214T01019 | IT - Software | 166 | — | 0.01% | — | ₹0.07 cr |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -12,00,000 | — | -0.94pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -9,80,000 | — | -0.77pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -7,00,000 | — | -0.55pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -5,20,000 | — | -0.41pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.43% | ₹41.51 cr |
| Net Receivables / (Payables) | 0.68% | ₹8.18 cr |