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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance Aug 31, 2026 54.25 2.41 6.50
Equity-Indian Hotels Co Aug 31, 2026 53.52 2.38 -14.07
Equity-Aegis Logistics Aug 31, 2026 16.12 0.72 7.72
Equity-SBI Aug 31, 2026 32.44 1.44 3.22
Equity-Abbott India Aug 31, 2026 28.29 1.26 1.61
Equity-Britannia Inds. Aug 31, 2026 19.19 0.85 2.01
Equity-CG Power & Ind Aug 31, 2026 15.21 0.68 -71.88
Equity-Kotak Mah. Bank Aug 31, 2026 38.83 1.73 -33.90
Equity-Bajaj Finance Aug 31, 2026 58.92 2.62 5.20
Equity-Cholaman.Inv.&Fn Aug 31, 2026 82.80 3.68 3.78
Equity-Maruti Suzuki Aug 31, 2026 33.16 1.47 -15.08
Equity-SPR Auto Technol Aug 31, 2026 24.77 1.10 0.00
Equity-Axis Bank Aug 31, 2026 79.75 3.54 -3.40
Equity-JSW Steel Aug 31, 2026 38.47 1.71 6.63
Equity-ICICI Bank Aug 31, 2026 114.43 5.09 5.73
Equity-Tech Mahindra Aug 31, 2026 20.03 0.89 -45.24
Equity-IIFL Finance Aug 31, 2026 51.84 2.30 560.67
Equity-Shaily Engineer. Aug 31, 2026 22.07 0.98 -12.83
Equity-Biocon Aug 31, 2026 22.70 1.01 0.00
Equity-ICICI AMC Aug 31, 2026 30.63 1.36 -7.67
Equity-Divi`s Lab. Aug 31, 2026 38.86 1.73 28.36
Equity-BSE Aug 31, 2026 35.54 1.58 29.83
Equity-Redington Aug 31, 2026 71.07 3.16 222.82
Equity-Bharti Airtel Aug 31, 2026 58.37 2.59 -2.17
Equity-PNB Housing Aug 31, 2026 33.89 1.51 10.62
Equity-Vedanta Oil and Aug 31, 2026 2.04 0.09 20.07
Equity-Capital Small Aug 31, 2026 16.20 0.72 1.98
Equity-CreditAcc. Gram. Aug 31, 2026 10.30 0.46 0.00
Equity-SIS Aug 31, 2026 18.80 0.84 3.48
Equity-Bajaj Consumer Aug 31, 2026 33.05 1.47 -20.86
Equity-Aditya Infotech Aug 31, 2026 16.55 0.74 -66.64
Equity-One 97 Aug 31, 2026 61.79 2.75 0.00
Equity-Indus Towers Aug 31, 2026 69.06 3.07 -0.74
Equity-JSW Energy Aug 31, 2026 20.63 0.92 0.00
Equity-Varun Beverages Aug 31, 2026 32.83 1.46 -21.10
Equity-Anthem Bioscienc Aug 31, 2026 22.96 1.02 -42.19
Equity-MTAR Technologie Aug 31, 2026 43.95 1.95 0.00
Equity-Global Health Aug 31, 2026 34.00 1.51 12.63
Equity-Coforge Aug 31, 2026 41.87 1.86 20.94
Equity-Gravita India Aug 31, 2026 29.44 1.31 -3.46
Equity-Vedant Fashions Aug 31, 2026 18.15 0.81 33.54
Equity-Aegis Vopak Term Aug 31, 2026 41.12 1.83 14.51
Equity-Ujjivan Small Aug 31, 2026 36.67 1.63 0.00
Equity-Emmvee Photovol. Aug 31, 2026 30.67 1.36 -35.16
Equity-Eternal Aug 31, 2026 85.03 3.78 24.00
Equity-Indo-MIM Aug 31, 2026 63.18 2.81 0.00
Equity-Premier Energies Aug 31, 2026 72.41 3.22 5.08
Equity-Vedanta Aluminiu Aug 31, 2026 22.92 1.02 -2.97
Equity-Wework India Aug 31, 2026 18.27 0.81 0.00
Equity-OneSource Speci. Aug 31, 2026 35.74 1.59 -2.34
Equity-Physicswallah Aug 31, 2026 28.66 1.27 -6.31
Equity-Motherson Wiring Aug 31, 2026 39.72 1.77 -26.53
Equity-GK Energy Aug 31, 2026 31.77 1.41 -5.93
Equity-Behari Lal Engg. Aug 31, 2026 20.73 0.92 0.00
Equity-Tata Motors Aug 31, 2026 75.68 3.36 11.38
Equity-Horizon Industri Aug 31, 2026 23.70 1.05 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 3.93 0.17 0.00
Reverse Repo-TREPS Aug 31, 2026 72.90 3.24 -1.43