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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 514.54 7.57 -16.31
Equity-Eternal Aug 31, 2026 378.51 5.57 24.00
Equity-Tata Motors Aug 31, 2026 363.67 5.35 39.75
Equity-Axis Bank Aug 31, 2026 360.09 5.30 -4.14
Equity-Indus Towers Aug 31, 2026 339.85 5.00 -0.74
Equity-Bajaj Finance Aug 31, 2026 335.64 4.94 38.21
Equity-Cholaman.Inv.&Fn Aug 31, 2026 333.12 4.90 -13.78
Equity-Bharti Airtel Aug 31, 2026 329.22 4.84 -17.85
Reverse Repo-TREPS Aug 31, 2026 327.27 4.81 11.60
Equity-Premier Energies Aug 31, 2026 284.08 4.18 0.99
Equity-Indian Hotels Co Aug 31, 2026 276.17 4.06 8.64
Equity-JSW Steel Aug 31, 2026 249.63 3.67 42.92
Equity-One 97 Aug 31, 2026 217.86 3.20 0.00
Equity-Motherson Wiring Aug 31, 2026 197.59 2.91 -15.17
Equity-Kotak Mah. Bank Aug 31, 2026 196.12 2.88 -10.22
Equity-BSE Aug 31, 2026 186.47 2.74 0.00
Equity-PNB Housing Aug 31, 2026 183.37 2.70 68.95
Equity-Divi`s Lab. Aug 31, 2026 179.35 2.64 -1.06
Equity-Shriram Finance Aug 31, 2026 175.91 2.59 -7.45
Equity-OneSource Speci. Aug 31, 2026 160.68 2.36 25.47
Equity-Physicswallah Aug 31, 2026 157.33 2.31 10.90
Equity-Aegis Vopak Term Aug 31, 2026 155.19 2.28 14.51
Equity-Varun Beverages Aug 31, 2026 142.29 2.09 -27.49
Equity-Coforge Aug 31, 2026 122.85 1.81 35.45
Equity-Wework India Aug 31, 2026 122.84 1.81 0.00
Equity-Bajaj Consumer Aug 31, 2026 121.85 1.79 83.61
Equity-Apar Inds. Aug 31, 2026 102.83 1.51 0.00
Equity-MTAR Technologie Aug 31, 2026 76.54 1.13 0.00
Equity-SIS Aug 31, 2026 72.78 1.07 -42.02
Equity-Tech Mahindra Aug 31, 2026 70.35 1.03 -10.00
Equity-CG Power & Ind Aug 31, 2026 65.10 0.96 -79.61
Net CA & Others-Net CA & Others Aug 31, 2026 1.04 0.02 0.00