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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Aditya Infotech Aug 31, 2026 83.75 6.55 5.16
Equity-Bharti Airtel Aug 31, 2026 51.64 4.04 -8.12
Equity-Shriram Finance Aug 31, 2026 45.19 3.53 6.04
Equity-ICICI Bank Aug 31, 2026 43.62 3.41 1.30
Equity-Meesho Aug 31, 2026 37.30 2.92 171.84
Reverse Repo-TREPS Aug 31, 2026 37.17 2.91 -13.89
Equity-SPR Auto Technol Aug 31, 2026 34.57 2.70 103.09
Equity-Union Bank (I) Aug 31, 2026 31.80 2.49 43.73
Equity-Billionbrains Aug 31, 2026 28.91 2.26 -1.19
Equity-Axis Bank Aug 31, 2026 28.62 2.24 5.73
Equity-Bank of Maha Aug 31, 2026 28.28 2.21 3.45
Equity-Ujjivan Small Aug 31, 2026 27.89 2.18 -3.68
Equity-Vedanta Aluminiu Aug 31, 2026 25.87 2.02 -4.19
Equity-Navin Fluo.Intl. Aug 31, 2026 25.77 2.01 14.64
Equity-Infosys Aug 31, 2026 24.96 1.95 -6.07
Equity-Tata Motors Aug 31, 2026 24.20 1.89 7.85
Equity-Bikaji Foods Aug 31, 2026 22.97 1.80 22.55
Equity-RBL Bank Aug 31, 2026 22.18 1.73 1.29
Equity-Coforge Aug 31, 2026 21.84 1.71 15.36
Equity-Indus Towers Aug 31, 2026 21.38 1.67 21.50
Equity-Craftsman Auto Aug 31, 2026 20.60 1.61 13.42
Equity-M & M Aug 31, 2026 19.69 1.54 -3.43
Equity-Varun Beverages Aug 31, 2026 19.31 1.51 -9.46
Equity-Bajaj Finserv Aug 31, 2026 17.91 1.40 -0.40
Equity-Eternal Aug 31, 2026 17.71 1.38 8.48
Equity-Sedemac Mechatro Aug 31, 2026 17.56 1.37 15.09
Equity-Ambuja Cements Aug 31, 2026 17.48 1.37 -7.18
Equity-Carborundum Uni. Aug 31, 2026 17.41 1.36 223.44
Equity-Five-Star Bus.Fi Aug 31, 2026 17.13 1.34 4.22
Equity-TBO Tek Aug 31, 2026 16.46 1.29 4.12
Equity-HDFC Life Insur. Aug 31, 2026 16.30 1.27 18.87
Equity-Biocon Aug 31, 2026 16.18 1.26 -3.22
Equity-Belrise Industri Aug 31, 2026 15.22 1.19 -1.85
Equity-Tata Consumer Aug 31, 2026 15.20 1.19 -4.21
Equity-Anthem Bioscienc Aug 31, 2026 15.18 1.19 10.36
Equity-CEAT Aug 31, 2026 14.84 1.16 -0.30
Equity-Ajanta Pharma Aug 31, 2026 14.70 1.15 3.95
Equity-Physicswallah Aug 31, 2026 14.11 1.10 -6.88
Equity-Pitti Engg. Aug 31, 2026 14.01 1.10 19.67
Equity-Swiggy Aug 31, 2026 14.01 1.09 -1.04
Equity-ICICI Lombard Aug 31, 2026 13.93 1.09 -3.50
Equity-Adani Energy Sol Aug 31, 2026 13.90 1.09 -13.86
Equity-Reliance Industr Aug 31, 2026 13.71 1.07 -2.36
Equity-Adani Enterp. Aug 31, 2026 13.42 1.05 -5.00
Equity-Tech Mahindra Aug 31, 2026 13.35 1.04 -19.16
Equity-Fortis Health. Aug 31, 2026 13.00 1.02 -19.71
Equity-Amagi Media Labs Aug 31, 2026 12.90 1.01 -12.79
Equity-SBI Funds Mgt. Aug 31, 2026 12.77 1.00 -1.98
Equity-Atul Aug 31, 2026 12.24 0.96 -5.11
Equity-Piramal Finance. Aug 31, 2026 12.15 0.95 0.00
Derivatives-Margin amount for Derivative Aug 31, 2026 12.00 0.94 0.00
Equity-Rategain Travel Aug 31, 2026 11.87 0.93 2.10
Equity-Lohia Corp Aug 31, 2026 11.15 0.87 3.05
Equity-Grasim Inds Aug 31, 2026 10.99 0.86 8.71
Equity-Hindalco Inds. Aug 31, 2026 10.19 0.80 4.21
Equity-Stylam Industrie Aug 31, 2026 10.00 0.78 2.37
Equity-K P R Mill Ltd Aug 31, 2026 9.42 0.74 12.17
Equity-UTI AMC Aug 31, 2026 9.31 0.73 -3.60
Equity-Sobha Aug 31, 2026 9.03 0.71 -19.39
Equity-OneSource Speci. Aug 31, 2026 8.67 0.68 -6.21
Equity-Ather Energy Aug 31, 2026 8.52 0.67 36.29
Equity-AIA Engineering Aug 31, 2026 8.27 0.65 -7.26
Equity-Arvind Ltd Aug 31, 2026 7.80 0.61 0.00
Equity-PNC Infratech Aug 31, 2026 7.53 0.59 -23.55
Equity-Jindal Steel Aug 31, 2026 7.14 0.56 -18.90
Equity-VRL Logistics Aug 31, 2026 6.57 0.51 14.12
Equity-Capillary Tech. Aug 31, 2026 5.30 0.41 0.00
Equity-One 97 Aug 31, 2026 5.15 0.40 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -9.74 -0.76 -552.57