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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 Sep 30, 2026 69.71 4.04 -9.10
Equity-Federal Bank Sep 30, 2026 56.66 3.28 -11.02
Equity-Shivalik Bimetal Sep 30, 2026 50.46 2.92 0.16
Equity-R R Kabel Sep 30, 2026 47.64 2.76 -13.99
Equity-Birlasoft Ltd Sep 30, 2026 45.45 2.63 -6.71
Equity-Shaily Engineer. Sep 30, 2026 44.61 2.59 -6.40
Equity-Sai Life Sep 30, 2026 44.29 2.57 4.44
Equity-Craftsman Auto Sep 30, 2026 43.89 2.54 -6.98
Equity-SJS Enterprises Sep 30, 2026 43.15 2.50 -9.27
Equity-Karur Vysya Bank Sep 30, 2026 42.99 2.49 -6.56
Equity-TVS Motor Co. Sep 30, 2026 41.16 2.39 -5.42
Equity-Vedanta Aluminiu Sep 30, 2026 40.55 2.35 -5.11
Equity-Zensar Tech. Sep 30, 2026 39.89 2.31 -8.31
Equity-Ajanta Pharma Sep 30, 2026 39.29 2.28 0.52
Equity-Muthoot Finance Sep 30, 2026 39.27 2.28 -8.09
Equity-Torrent Pharma. Sep 30, 2026 38.52 2.23 -5.25
Equity-Thyrocare Tech. Sep 30, 2026 37.61 2.18 -11.64
Equity-Jindal Steel Sep 30, 2026 36.04 2.09 -4.86
Equity-Ather Energy Sep 30, 2026 35.63 2.07 -17.04
Equity-Syrma SGS Tech. Sep 30, 2026 35.34 2.05 24.07
Equity-FSN E-Commerce Sep 30, 2026 35.20 2.04 -8.45
Equity-Mastek Sep 30, 2026 33.43 1.94 -10.62
Equity-JSW Steel Sep 30, 2026 32.59 1.89 -4.15
Equity-Narayana Hrudaya Sep 30, 2026 32.03 1.86 -6.07
Equity-CG Power & Ind Sep 30, 2026 31.18 1.81 -6.75
Equity-Hindalco Inds. Sep 30, 2026 29.95 1.74 -7.25
Equity-Bank of Maha Sep 30, 2026 28.47 1.65 -3.29
Equity-Phoenix Mills Sep 30, 2026 27.89 1.62 1.84
Equity-Shriram Finance Sep 30, 2026 27.02 1.57 -11.46
Equity-Chalet Hotels Sep 30, 2026 26.20 1.52 -6.50
Equity-Fortis Health. Sep 30, 2026 26.14 1.52 -15.10
Equity-J K Cements Sep 30, 2026 25.46 1.48 -1.11
Equity-Persistent Syste Sep 30, 2026 25.08 1.45 -5.64
Equity-Eicher Motors Sep 30, 2026 24.31 1.41 -10.10
Equity-Indian Bank Sep 30, 2026 24.18 1.40 -10.33
Equity-Lenskart Solut. Sep 30, 2026 23.98 1.39 3.42
Equity-Honasa Consumer Sep 30, 2026 23.74 1.38 -10.30
Equity-Eternal Sep 30, 2026 23.54 1.36 -2.47
Equity-APL Apollo Tubes Sep 30, 2026 23.42 1.36 -1.50
Foreign Equity-Cognizant Technology Solutions Sep 30, 2026 22.96 1.33 -10.45
Equity-Larsen & Toubro Sep 30, 2026 22.36 1.30 -7.04
Equity-Bharat Electron Sep 30, 2026 22.13 1.28 -6.31
Equity-Meesho Sep 30, 2026 21.09 1.22 10.89
Equity-Delhivery Sep 30, 2026 19.17 1.11 -10.19
Equity-GMR Airports Sep 30, 2026 19.03 1.10 1.62
Equity-Thomas Cook (I) Sep 30, 2026 18.72 1.09 -5.12
Equity-Pricol Ltd Sep 30, 2026 18.35 1.06 -6.93
Equity-Grasim Inds Sep 30, 2026 17.76 1.03 0.00
Equity-Marico Sep 30, 2026 16.51 0.96 -4.15
Equity-Bajaj Finance Sep 30, 2026 16.31 0.95 -9.23
Equity-L&T Finance Ltd Sep 30, 2026 15.90 0.92 -17.45
Equity-P & G Health Ltd Sep 30, 2026 15.79 0.92 -3.55
Equity-Sundaram Finance Sep 30, 2026 14.99 0.87 -4.07
Equity-Ambuja Cements Sep 30, 2026 14.62 0.85 -6.77
Equity-MAS FINANC SER Sep 30, 2026 13.94 0.81 -7.17
Equity-Sobha Sep 30, 2026 12.22 0.71 -2.73
Equity-Vedanta Sep 30, 2026 12.12 0.70 -6.90
Reverse Repo-TREPS Sep 30, 2026 11.97 0.69 -23.02
Derivatives-Margin amount for Derivative Sep 30, 2026 5.50 0.32 0.00
Equity-Kirl. Brothers Sep 30, 2026 0.09 0.01 -6.58
Net CA & Others-Net CA & Others Sep 30, 2026 -2.37 -0.14 0.00