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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 18.63 3.83 1.30
Equity-Ather Energy Aug 31, 2026 18.04 3.71 36.29
Equity-Aditya Infotech Aug 31, 2026 17.50 3.60 5.16
Reverse Repo-TREPS Aug 31, 2026 15.75 3.24 2.30
Equity-SJS Enterprises Aug 31, 2026 12.97 2.66 4.05
Equity-Eternal Aug 31, 2026 11.04 2.27 3.91
Equity-Dr Lal Pathlabs Aug 31, 2026 10.74 2.21 231.62
Equity-Sona BLW Precis. Aug 31, 2026 10.53 2.16 5.67
Equity-Ajanta Pharma Aug 31, 2026 9.55 1.96 3.95
Equity-HDFC Bank Aug 31, 2026 9.31 1.91 -5.23
Equity-Hindalco Inds. Aug 31, 2026 9.25 1.90 4.21
Equity-Jindal Steel Aug 31, 2026 9.06 1.86 8.21
Equity-Coforge Aug 31, 2026 8.83 1.81 9.06
Equity-Kirloskar Oil Aug 31, 2026 8.77 1.80 -4.13
Equity-GMR Airports Aug 31, 2026 8.57 1.76 -11.05
Equity-Godrej Consumer Aug 31, 2026 7.98 1.64 -15.80
Equity-Kirl. Brothers Aug 31, 2026 7.88 1.62 1.61
Equity-Craftsman Auto Aug 31, 2026 7.73 1.59 13.42
Equity-Adani Ports Aug 31, 2026 7.65 1.57 -6.09
Equity-Larsen & Toubro Aug 31, 2026 7.55 1.55 2.69
Equity-Cyient DLM Aug 31, 2026 7.50 1.54 25.81
Equity-Reliance Industr Aug 31, 2026 7.44 1.53 -2.36
Equity-Tech Mahindra Aug 31, 2026 7.35 1.51 -7.69
Equity-Ujjivan Small Aug 31, 2026 7.31 1.50 -3.68
Equity-Shivalik Bimetal Aug 31, 2026 7.30 1.50 42.77
Equity-Bajaj Finance Aug 31, 2026 7.19 1.48 0.00
Equity-AU Small Finance Aug 31, 2026 7.14 1.47 3.71
Equity-Federal Bank Aug 31, 2026 6.85 1.41 -0.60
Equity-Britannia Inds. Aug 31, 2026 6.77 1.39 -3.07
Equity-Swiggy Aug 31, 2026 6.67 1.37 -1.04
Equity-TVS Motor Co. Aug 31, 2026 6.47 1.33 0.65
Equity-Prestige Estates Aug 31, 2026 6.43 1.32 1.04
Equity-SBI Aug 31, 2026 6.30 1.29 3.17
Equity-City Union Bank Aug 31, 2026 6.17 1.27 10.99
Equity-Fortis Health. Aug 31, 2026 6.12 1.26 -4.03
Equity-Emcure Pharma Aug 31, 2026 6.10 1.25 -5.35
Equity-Vedanta Aluminiu Aug 31, 2026 5.96 1.22 0.00
Equity-Varun Beverages Aug 31, 2026 5.91 1.21 -9.46
Equity-Greenply Industr Aug 31, 2026 5.81 1.19 1.91
Equity-Vinati Organics Aug 31, 2026 5.76 1.18 1.94
Equity-Balrampur Chini Aug 31, 2026 5.75 1.18 18.31
Equity-Hind. Unilever Aug 31, 2026 5.69 1.17 -6.37
Equity-Union Bank (I) Aug 31, 2026 5.22 1.07 107.82
Equity-Aptus Value Hou. Aug 31, 2026 5.20 1.07 -4.73
Equity-SBI Life Insuran Aug 31, 2026 5.13 1.05 -7.52
Equity-SBFC Finance Aug 31, 2026 4.94 1.02 9.31
Equity-Ambuja Cements Aug 31, 2026 4.81 0.99 -7.18
Equity-Infosys Aug 31, 2026 4.66 0.96 -9.24
Equity-Thermax Aug 31, 2026 4.55 0.93 -9.39
Equity-Capillary Tech. Aug 31, 2026 4.51 0.93 69.84
Equity-J K Cements Aug 31, 2026 4.49 0.92 -5.71
Equity-PB Fintech. Aug 31, 2026 4.47 0.92 17.08
Equity-VRL Logistics Aug 31, 2026 4.43 0.91 14.12
Equity-H P C L Aug 31, 2026 4.42 0.91 -6.16
Equity-Persistent Syste Aug 31, 2026 4.36 0.90 0.82
Equity-PNB Housing Aug 31, 2026 4.19 0.86 9.08
Equity-Shriram Finance Aug 31, 2026 4.11 0.84 6.04
Equity-B P C L Aug 31, 2026 4.05 0.83 1.34
Equity-Avenue Super. Aug 31, 2026 4.05 0.83 -0.54
Equity-Trent Aug 31, 2026 4.00 0.82 -4.19
Equity-Mankind Pharma Aug 31, 2026 3.87 0.80 -2.04
Equity-Billionbrains Aug 31, 2026 3.71 0.76 -1.19
Equity-NTPC Aug 31, 2026 3.52 0.72 -5.72
Equity-L&T Technology Aug 31, 2026 3.46 0.71 1.49
Equity-Firstsour.Solu. Aug 31, 2026 3.42 0.70 -12.35
Equity-Meesho Aug 31, 2026 3.25 0.67 12.73
Equity-Aditya Vision Aug 31, 2026 2.91 0.60 -5.88
Equity-ICICI Lombard Aug 31, 2026 2.73 0.56 -3.50
Equity-CreditAcc. Gram. Aug 31, 2026 2.67 0.55 -14.40
Equity-United Spirits Aug 31, 2026 2.53 0.52 -1.71
Equity-360 ONE Aug 31, 2026 2.53 0.52 3.50
Equity-Go Digit General Aug 31, 2026 2.23 0.46 1.22
Equity-Praj Industries Aug 31, 2026 2.18 0.45 10.26
Equity-Supreme Inds. Aug 31, 2026 1.64 0.34 2.70
Equity-Multi Comm. Exc. Aug 31, 2026 1.36 0.28 26.29
Govt. Securities-GSEC2030 Aug 31, 2026 1.02 0.21 -0.43
Equity-Atul Aug 31, 2026 0.75 0.15 -5.11
Preference Shares-TVS Motor Co. Aug 31, 2026 0.06 0.01 1.44
Net CA & Others-Net CA & Others Aug 31, 2026 0.04 0.01 -96.37