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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 274.75 3.97 33.07
Equity-Shriram Finance Aug 31, 2026 247.93 3.58 6.04
Equity-SBI Aug 31, 2026 240.84 3.48 3.17
Equity-ICICI Bank Aug 31, 2026 233.36 3.37 1.30
Equity-Swiggy Aug 31, 2026 223.14 3.22 -1.04
Equity-Welspun Corp Aug 31, 2026 219.75 3.17 14.89
Equity-Minda Corp Aug 31, 2026 212.42 3.07 1.65
Equity-Reliance Industr Aug 31, 2026 203.10 2.93 -2.36
Equity-Tech Mahindra Aug 31, 2026 189.11 2.73 -9.46
Equity-B H E L Aug 31, 2026 164.70 2.38 8.76
Equity-Axis Bank Aug 31, 2026 162.91 2.35 -24.67
Equity-Adani Enterp. Aug 31, 2026 154.17 2.23 -15.19
Equity-PNB Housing Aug 31, 2026 153.45 2.22 9.08
Equity-LTM Aug 31, 2026 152.78 2.21 4.08
Equity-Apollo Hospitals Aug 31, 2026 146.27 2.11 -19.77
Equity-Infosys Aug 31, 2026 140.75 2.03 -12.52
Equity-NTPC Aug 31, 2026 135.58 1.96 -16.59
Equity-Grasim Inds Aug 31, 2026 133.96 1.93 8.71
Equity-HDFC Life Insur. Aug 31, 2026 130.56 1.89 -0.94
Equity-Multi Comm. Exc. Aug 31, 2026 125.75 1.82 -3.70
Equity-Jindal Steel Aug 31, 2026 121.83 1.76 8.21
Equity-Kalpataru Proj. Aug 31, 2026 120.74 1.74 8.63
Equity-Astral Aug 31, 2026 118.69 1.71 5.08
Equity-Granules India Aug 31, 2026 116.25 1.68 0.47
Equity-Tube Investments Aug 31, 2026 114.73 1.66 0.98
Equity-Adani Ports Aug 31, 2026 111.52 1.61 -6.09
Equity-ITC Aug 31, 2026 109.36 1.58 36.03
Reverse Repo-TREPS Aug 31, 2026 103.42 1.49 75.70
Equity-Ambuja Cements Aug 31, 2026 101.08 1.46 -0.60
Equity-Vedanta Aluminiu Aug 31, 2026 97.04 1.40 -4.19
Equity-Mphasis Aug 31, 2026 93.63 1.35 3.63
Equity-Cyient DLM Aug 31, 2026 90.83 1.31 25.81
Equity-Pitti Engg. Aug 31, 2026 87.46 1.26 19.67
Equity-Sonata Software Aug 31, 2026 82.30 1.19 -9.43
Equity-Cyient Aug 31, 2026 78.47 1.13 75.72
Equity-Pricol Ltd Aug 31, 2026 77.77 1.12 15.30
Equity-SBI Life Insuran Aug 31, 2026 76.66 1.11 -7.52
Equity-GMR Airports Aug 31, 2026 76.28 1.10 -11.05
Equity-Craftsman Auto Aug 31, 2026 75.90 1.10 13.42
Derivatives-Margin amount for Derivative Aug 31, 2026 75.00 1.08 0.00
Equity-DLF Aug 31, 2026 70.84 1.02 4.82
Equity-Union Bank (I) Aug 31, 2026 68.23 0.99 73.16
Equity-Aptus Value Hou. Aug 31, 2026 67.36 0.97 13.29
Equity-Carborundum Uni. Aug 31, 2026 66.98 0.97 4.02
Equity-OneSource Speci. Aug 31, 2026 66.90 0.97 -6.21
Equity-Angel One Aug 31, 2026 61.98 0.90 -14.85
Equity-Balrampur Chini Aug 31, 2026 61.45 0.89 18.30
Equity-Sobha Aug 31, 2026 60.03 0.87 -8.48
Equity-Asahi India Glas Aug 31, 2026 57.84 0.84 8.61
Equity-Mahanagar Gas Aug 31, 2026 54.37 0.79 -4.57
Equity-NMDC Aug 31, 2026 53.34 0.77 52.21
Equity-Anant Raj Aug 31, 2026 53.12 0.77 -3.30
Equity-Bharat Electron Aug 31, 2026 52.17 0.75 6.86
Equity-Ajanta Pharma Aug 31, 2026 50.03 0.72 3.94
Equity-Power Mech Proj. Aug 31, 2026 49.05 0.71 -1.76
Equity-PCBL Chemical Aug 31, 2026 48.97 0.71 -0.27
Equity-P I Industries Aug 31, 2026 45.58 0.66 -13.86
Equity-Adani Green Aug 31, 2026 43.36 0.63 -12.15
Equity-Strides Pharma Aug 31, 2026 37.55 0.54 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 33.92 0.49 -0.29
Equity-Tata Steel Aug 31, 2026 32.94 0.48 0.00
Equity-Adani Power Aug 31, 2026 32.19 0.46 0.00
Equity-Samhi Hotels Aug 31, 2026 31.72 0.46 -13.06
Equity-Praj Industries Aug 31, 2026 31.63 0.46 10.26
Equity-Piramal Finance. Aug 31, 2026 31.58 0.46 0.00
Equity-Vedanta Aug 31, 2026 27.86 0.40 5.28
Equity-Ujjivan Small Aug 31, 2026 22.78 0.33 144.99
Equity-Capillary Tech. Aug 31, 2026 20.48 0.30 90.17
Equity-Indiqube Spaces Aug 31, 2026 19.92 0.29 10.38
Net CA & Others-Net CA & Others Aug 31, 2026 -3.75 -0.06 -149.34