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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Britannia Inds. Aug 31, 2026 81.68 5.54 -3.07
Equity-SBI Aug 31, 2026 71.20 4.83 3.17
Equity-ICICI Bank Aug 31, 2026 66.88 4.54 1.30
Equity-Shriram Finance Aug 31, 2026 61.57 4.17 6.04
Foreign Equity-Microsoft Corporation Aug 31, 2026 53.11 3.60 8.91
Equity-Eternal Aug 31, 2026 45.93 3.11 8.48
Equity-B P C L Aug 31, 2026 45.43 3.08 1.34
Equity-LTM Aug 31, 2026 45.40 3.08 4.08
Equity-Sagility Aug 31, 2026 40.17 2.72 8.41
Equity-Hexaware Tech. Aug 31, 2026 36.04 2.44 -1.23
Equity-Bharti Hexacom Aug 31, 2026 35.38 2.40 -3.86
Equity-JSW Energy Aug 31, 2026 34.35 2.33 1,964.09
Equity-Vedanta Aluminiu Aug 31, 2026 32.59 2.21 -4.19
Equity-Adani Energy Sol Aug 31, 2026 32.28 2.19 -13.86
Equity-Aptus Value Hou. Aug 31, 2026 31.70 2.15 -4.73
Equity-ACME Solar Hold. Aug 31, 2026 30.71 2.08 10.85
Equity-Astral Aug 31, 2026 29.48 2.00 5.08
Equity-Bajaj Finance Aug 31, 2026 26.44 1.79 36.17
Equity-H P C L Aug 31, 2026 26.33 1.79 -6.16
Equity-Coal India Aug 31, 2026 25.56 1.73 -2.99
Equity-Hyundai Motor I Aug 31, 2026 23.88 1.62 1.11
Equity-Tata Motors Aug 31, 2026 23.56 1.60 7.85
Equity-Hindalco Inds. Aug 31, 2026 22.85 1.55 4.21
Equity-Billionbrains Aug 31, 2026 19.21 1.30 -1.19
Equity-Hind.Aeronautics Aug 31, 2026 17.31 1.17 3.34
Equity-Natl. Aluminium Aug 31, 2026 17.17 1.16 8.98
Equity-B H E L Aug 31, 2026 17.14 1.16 8.76
Reverse Repo-TREPS Aug 31, 2026 17.05 1.16 -53.94
Equity-Jindal Steel Aug 31, 2026 16.70 1.13 8.21
Equity-Prestige Estates Aug 31, 2026 16.33 1.11 1.04
Equity-City Union Bank Aug 31, 2026 15.51 1.05 10.99
Equity-Aurobindo Pharma Aug 31, 2026 15.43 1.05 8.66
Equity-Piramal Finance. Aug 31, 2026 15.05 1.02 11.91
Equity-PNB Housing Aug 31, 2026 14.88 1.01 9.08
Equity-Sansera Enginee. Aug 31, 2026 14.87 1.01 20.05
Equity-Balrampur Chini Aug 31, 2026 14.73 1.00 18.30
Equity-Torrent Pharma. Aug 31, 2026 14.21 0.96 -1.11
Equity-SBI Life Insuran Aug 31, 2026 13.58 0.92 -7.52
Equity-Home First Finan Aug 31, 2026 13.50 0.92 -2.04
Equity-Ambuja Cements Aug 31, 2026 13.48 0.91 -7.18
Equity-GMR Airports Aug 31, 2026 13.11 0.89 -11.05
Equity-Chalet Hotels Aug 31, 2026 12.49 0.85 82.45
Equity-Bajaj Auto Aug 31, 2026 12.13 0.82 -51.74
Equity-Happy Forgings Aug 31, 2026 12.06 0.82 0.00
Equity-Endurance Tech. Aug 31, 2026 12.04 0.82 4.09
Equity-Schaeffler India Aug 31, 2026 10.24 0.69 -1.58
Equity-Capillary Tech. Aug 31, 2026 8.79 0.60 25.52
Equity-Angel One Aug 31, 2026 8.61 0.58 -57.21
Equity-Affle 3i Aug 31, 2026 7.99 0.54 0.75
Equity-Shivalik Bimetal Aug 31, 2026 7.38 0.50 42.77
Equity-PG Electroplast Aug 31, 2026 7.17 0.49 -5.27
Equity-MAS FINANC SER Aug 31, 2026 7.14 0.48 -4.77
Equity-CreditAcc. Gram. Aug 31, 2026 6.75 0.46 -14.40
Equity-Greenpanel Inds. Aug 31, 2026 6.60 0.45 -16.94
Equity-Piramal Pharma Aug 31, 2026 6.43 0.44 9.61
Equity-Gujarat Fluoroch Aug 31, 2026 6.31 0.43 1,096.17
Equity-Lenskart Solut. Aug 31, 2026 6.29 0.43 17.99
Equity-Thyrocare Tech. Aug 31, 2026 6.05 0.41 4.40
Equity-Jubilant Food. Aug 31, 2026 5.95 0.40 13.18
Equity-Dixon Technolog. Aug 31, 2026 5.94 0.40 5.70
Equity-Sai Life Aug 31, 2026 5.84 0.40 11.00
Equity-Dr Lal Pathlabs Aug 31, 2026 5.79 0.39 1.54
Equity-Gland Pharma Aug 31, 2026 5.77 0.39 15.30
Equity-United Spirits Aug 31, 2026 5.51 0.37 -1.71
Equity-Meesho Aug 31, 2026 5.48 0.37 12.73
Equity-Ingersoll-Rand Aug 31, 2026 5.31 0.36 11.83
Equity-Metropolis Healt Aug 31, 2026 5.22 0.35 -0.02
Equity-Inox India Aug 31, 2026 5.12 0.35 11.86
Equity-Aditya Infotech Aug 31, 2026 4.99 0.34 5.16
Equity-Vinati Organics Aug 31, 2026 4.98 0.34 1.94
Equity-DOMS Industries Aug 31, 2026 4.91 0.33 -1.22
Equity-Bikaji Foods Aug 31, 2026 4.88 0.33 -2.49
Equity-Grindwell Norton Aug 31, 2026 4.80 0.33 -4.58
Equity-Kirl. Brothers Aug 31, 2026 4.68 0.32 1.61
Equity-Praj Industries Aug 31, 2026 4.65 0.32 10.26
Equity-Tube Investments Aug 31, 2026 4.53 0.31 0.98
Equity-Triveni Turbine Aug 31, 2026 4.52 0.31 -3.91
Equity-RHI Magnesita Aug 31, 2026 4.37 0.30 -4.36
Equity-Trent Aug 31, 2026 4.32 0.29 -4.19
Equity-AIA Engineering Aug 31, 2026 4.25 0.29 -7.26
Equity-Kirloskar Oil Aug 31, 2026 4.22 0.29 -4.13
Equity-Acutaas Chemical Aug 31, 2026 4.11 0.28 1.79
Equity-Varun Beverages Aug 31, 2026 3.92 0.27 -9.46
Equity-Aditya Vision Aug 31, 2026 3.90 0.26 -5.88
Net CA & Others-Net CA & Others Aug 31, 2026 0.60 0.04 0.00