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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 76.69 4.16 1.30
Equity-Federal Bank Aug 31, 2026 63.67 3.45 -0.60
Equity-R R Kabel Aug 31, 2026 55.39 3.00 12.51
Equity-Shivalik Bimetal Aug 31, 2026 50.38 2.73 42.77
Equity-Birlasoft Ltd Aug 31, 2026 48.72 2.64 -3.69
Equity-Shaily Engineer. Aug 31, 2026 47.66 2.59 6.89
Equity-SJS Enterprises Aug 31, 2026 47.56 2.58 4.05
Equity-Craftsman Auto Aug 31, 2026 47.18 2.56 13.42
Equity-Karur Vysya Bank Aug 31, 2026 46.00 2.50 1.50
Equity-TVS Motor Co. Aug 31, 2026 43.52 2.36 0.65
Equity-Zensar Tech. Aug 31, 2026 43.50 2.36 -9.37
Equity-Ather Energy Aug 31, 2026 42.94 2.33 36.29
Equity-Vedanta Aluminiu Aug 31, 2026 42.74 2.32 13.08
Equity-Muthoot Finance Aug 31, 2026 42.73 2.32 -4.54
Equity-Thyrocare Tech. Aug 31, 2026 42.56 2.31 4.40
Equity-Sai Life Aug 31, 2026 42.41 2.30 11.00
Equity-Torrent Pharma. Aug 31, 2026 40.65 2.21 -1.11
Equity-Ajanta Pharma Aug 31, 2026 39.09 2.12 3.94
Equity-FSN E-Commerce Aug 31, 2026 38.45 2.09 4.84
Equity-Jindal Steel Aug 31, 2026 37.88 2.05 8.21
Equity-Mastek Aug 31, 2026 37.40 2.03 -6.74
Equity-Narayana Hrudaya Aug 31, 2026 34.10 1.85 -6.01
Equity-JSW Steel Aug 31, 2026 34.00 1.84 2.97
Equity-CG Power & Ind Aug 31, 2026 33.43 1.81 6.09
Equity-Hindalco Inds. Aug 31, 2026 32.30 1.75 4.21
Equity-Fortis Health. Aug 31, 2026 30.79 1.67 -4.03
Equity-Shriram Finance Aug 31, 2026 30.52 1.66 6.04
Equity-Bank of Maha Aug 31, 2026 29.44 1.60 3.45
Equity-Syrma SGS Tech. Aug 31, 2026 28.48 1.55 5.14
Equity-Chalet Hotels Aug 31, 2026 28.03 1.52 11.41
Equity-Phoenix Mills Aug 31, 2026 27.38 1.49 0.35
Equity-Eicher Motors Aug 31, 2026 27.04 1.47 1.53
Equity-Indian Bank Aug 31, 2026 26.96 1.46 7.44
Equity-Persistent Syste Aug 31, 2026 26.57 1.44 0.82
Equity-Honasa Consumer Aug 31, 2026 26.47 1.44 6.97
Equity-J K Cements Aug 31, 2026 25.75 1.40 -5.71
Foreign Equity-Cognizant Technology Solutions Aug 31, 2026 25.64 1.39 16.41
Equity-Eternal Aug 31, 2026 24.14 1.31 8.48
Equity-Larsen & Toubro Aug 31, 2026 24.05 1.30 2.69
Equity-APL Apollo Tubes Aug 31, 2026 23.78 1.29 22.20
Equity-Bharat Electron Aug 31, 2026 23.62 1.28 6.86
Equity-Lenskart Solut. Aug 31, 2026 23.18 1.26 17.99
Equity-Delhivery Aug 31, 2026 21.35 1.16 -5.34
Equity-UltraTech Cem. Aug 31, 2026 19.99 1.08 -3.81
Equity-Thomas Cook (I) Aug 31, 2026 19.73 1.07 3.50
Equity-Pricol Ltd Aug 31, 2026 19.72 1.07 0.00
Equity-L&T Finance Ltd Aug 31, 2026 19.26 1.05 0.00
Equity-Meesho Aug 31, 2026 19.02 1.03 12.73
Equity-GMR Airports Aug 31, 2026 18.73 1.02 -11.05
Equity-Bajaj Finance Aug 31, 2026 17.97 0.97 0.00
Equity-Marico Aug 31, 2026 17.22 0.93 -5.82
Equity-P & G Health Ltd Aug 31, 2026 16.37 0.89 -12.67
Equity-Ambuja Cements Aug 31, 2026 15.68 0.85 -7.18
Equity-Sundaram Finance Aug 31, 2026 15.62 0.85 -2.69
Reverse Repo-TREPS Aug 31, 2026 15.55 0.84 -24.89
Equity-MAS FINANC SER Aug 31, 2026 15.02 0.81 -4.77
Equity-Vedanta Aug 31, 2026 13.02 0.71 5.28
Equity-Sobha Aug 31, 2026 12.56 0.68 -8.48
Derivatives-Margin amount for Derivative Aug 31, 2026 5.50 0.30 0.00
Equity-Kirl. Brothers Aug 31, 2026 0.10 0.01 1.59
Net CA & Others-Net CA & Others Aug 31, 2026 -1.63 -0.09 -118.84