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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 238.37 3.97 1.30
Equity-AU Small Finance Aug 31, 2026 207.79 3.46 3.71
Equity-APL Apollo Tubes Aug 31, 2026 170.08 2.84 22.20
Equity-Navin Fluo.Intl. Aug 31, 2026 159.20 2.65 14.64
Equity-J K Cements Aug 31, 2026 156.92 2.62 -5.71
Equity-Samvardh. Mothe. Aug 31, 2026 155.03 2.58 13.22
Equity-KEI Industries Aug 31, 2026 152.13 2.54 14.83
Equity-Max Financial Aug 31, 2026 137.47 2.29 4.94
Equity-Uno Minda Aug 31, 2026 134.61 2.24 8.09
Equity-Astral Aug 31, 2026 128.67 2.15 5.08
Equity-Ajanta Pharma Aug 31, 2026 126.72 2.11 3.94
Reverse Repo-TREPS Aug 31, 2026 126.12 2.10 55.50
Equity-Hindalco Inds. Aug 31, 2026 121.99 2.03 4.21
Equity-TVS Motor Co. Aug 31, 2026 120.98 2.02 0.65
Equity-Bajaj Finance Aug 31, 2026 117.93 1.97 -7.38
Equity-Coforge Aug 31, 2026 113.32 1.89 15.36
Equity-Titan Company Aug 31, 2026 112.41 1.87 4.66
Equity-Bharat Electron Aug 31, 2026 111.38 1.86 6.86
Equity-GMR Airports Aug 31, 2026 110.69 1.85 -11.05
Equity-Eternal Aug 31, 2026 110.52 1.84 8.48
Equity-One 97 Aug 31, 2026 107.50 1.79 27.86
Equity-SBI Aug 31, 2026 101.56 1.69 3.17
Equity-Hind.Aeronautics Aug 31, 2026 94.47 1.58 3.34
Equity-Schaeffler India Aug 31, 2026 93.05 1.55 -1.58
Equity-Jindal Steel Aug 31, 2026 92.78 1.55 8.21
Equity-M & M Aug 31, 2026 90.47 1.51 -3.43
Equity-K P R Mill Ltd Aug 31, 2026 88.76 1.48 12.17
Equity-Mankind Pharma Aug 31, 2026 83.17 1.39 -2.04
Equity-Trent Aug 31, 2026 80.40 1.34 -4.19
Equity-Fortis Health. Aug 31, 2026 76.53 1.28 -4.03
Equity-Five-Star Bus.Fi Aug 31, 2026 76.01 1.27 -2.35
Equity-Amber Enterp. Aug 31, 2026 74.69 1.25 2.41
Equity-Sona BLW Precis. Aug 31, 2026 72.63 1.21 5.67
Equity-Axis Bank Aug 31, 2026 71.48 1.19 5.73
Equity-A B B Aug 31, 2026 71.34 1.19 4.86
Equity-Meesho Aug 31, 2026 70.63 1.18 83.71
Equity-Gokaldas Exports Aug 31, 2026 66.35 1.11 -4.18
Equity-Brigade Enterpr. Aug 31, 2026 63.53 1.06 13.04
Equity-Max Healthcare Aug 31, 2026 61.37 1.02 -5.13
Equity-Bajaj Finserv Aug 31, 2026 61.12 1.02 -0.40
Equity-Metropolis Healt Aug 31, 2026 61.09 1.02 0.00
Equity-Persistent Syste Aug 31, 2026 60.13 1.00 0.82
Equity-Apollo Hospitals Aug 31, 2026 59.65 0.99 -40.09
Equity-Interglobe Aviat Aug 31, 2026 59.17 0.99 1.22
Equity-Samhi Hotels Aug 31, 2026 57.37 0.96 -13.06
Equity-Vedanta Aluminiu Aug 31, 2026 57.05 0.95 -4.19
Equity-Larsen & Toubro Aug 31, 2026 55.94 0.93 2.69
Derivatives-Margin amount for Derivative Aug 31, 2026 55.00 0.92 0.00
Equity-Tech Mahindra Aug 31, 2026 54.64 0.91 -1.41
Equity-Karur Vysya Bank Aug 31, 2026 54.63 0.91 1.50
Equity-Syrma SGS Tech. Aug 31, 2026 51.94 0.87 5.14
Equity-Emcure Pharma Aug 31, 2026 51.12 0.85 -5.35
Equity-Home First Finan Aug 31, 2026 49.99 0.83 224.12
Equity-CG Power & Ind Aug 31, 2026 48.41 0.81 6.09
Equity-Belrise Industri Aug 31, 2026 46.55 0.78 -1.85
Equity-Adani Energy Sol Aug 31, 2026 45.67 0.76 -13.86
Equity-Tata Consumer Aug 31, 2026 44.84 0.75 -4.21
Equity-PB Fintech. Aug 31, 2026 44.76 0.75 17.08
Equity-Bharti Airtel Aug 31, 2026 44.43 0.74 -8.12
Equity-Inox India Aug 31, 2026 42.19 0.70 11.86
Equity-Gland Pharma Aug 31, 2026 41.21 0.69 15.30
Equity-KFin Technolog. Aug 31, 2026 40.56 0.68 3.42
Equity-JSW Energy Aug 31, 2026 40.06 0.67 -6.18
Equity-Jubilant Food. Aug 31, 2026 39.14 0.65 0.00
Equity-SBFC Finance Aug 31, 2026 38.98 0.65 9.31
Equity-Bank of Maha Aug 31, 2026 38.04 0.63 -39.48
Equity-Tata Motors Aug 31, 2026 37.92 0.63 0.00
Equity-Fractal Analyt. Aug 31, 2026 36.70 0.61 0.00
Equity-Mphasis Aug 31, 2026 34.09 0.57 3.63
Equity-Cohance Life Aug 31, 2026 31.69 0.53 7.27
Equity-Varun Beverages Aug 31, 2026 27.67 0.46 -72.70
Equity-Apar Inds. Aug 31, 2026 27.24 0.45 0.00
Equity-Phoenix Mills Aug 31, 2026 26.99 0.45 -53.14
Equity-Hexaware Tech. Aug 31, 2026 26.34 0.44 -1.23
Equity-H P C L Aug 31, 2026 23.75 0.40 -35.57
Equity-Vedanta Aug 31, 2026 23.03 0.38 5.28
Equity-Swiggy Aug 31, 2026 20.25 0.34 -74.78
Equity-Vedanta Power Aug 31, 2026 16.43 0.27 1.91
Equity-Aditya Vision Aug 31, 2026 13.22 0.22 0.00
Equity-Kirl. Brothers Aug 31, 2026 8.52 0.14 1.90
Preference Shares-TVS Motor Co. Aug 31, 2026 1.18 0.02 1.43
Equity-Dharti Dredg. Aug 31, 2026 0.00 0.00 0.00
Equity-Isprava Vesta Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -49.88 -0.83 -679.69