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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Glaxosmi. Pharma Aug 31, 2026 102.39 1.18 24.48
Equity-Kajaria Ceramics Aug 31, 2026 126.26 1.46 6.98
Equity-HEG Aug 31, 2026 178.91 2.07 34.93
Equity-Apollo Hospitals Aug 31, 2026 161.16 1.86 -1.23
Equity-Hind. Unilever Aug 31, 2026 103.43 1.19 5.85
Equity-Safari Inds. Aug 31, 2026 51.25 0.59 -5.21
Equity-Cummins India Aug 31, 2026 75.32 0.87 -19.47
Equity-KSB Aug 31, 2026 34.41 0.40 -15.80
Equity-M & M Aug 31, 2026 40.34 0.47 0.00
Equity-Max Financial Aug 31, 2026 85.30 0.99 -23.41
Equity-SBI Aug 31, 2026 208.01 2.40 1.48
Equity-Asian Paints Aug 31, 2026 112.20 1.30 19.53
Equity-Blue Star Aug 31, 2026 99.44 1.15 -17.37
Equity-A B Real Estate Aug 31, 2026 19.43 0.22 141.16
Equity-Exide Inds. Aug 31, 2026 150.27 1.74 393.31
Equity-Reliance Industr Aug 31, 2026 284.74 3.29 -1.31
Equity-Titan Company Aug 31, 2026 214.77 2.48 15.86
Equity-Westlife Food Aug 31, 2026 17.15 0.20 0.00
Equity-Federal Bank Aug 31, 2026 239.48 2.77 8.07
Equity-Bajaj Finance Aug 31, 2026 227.01 2.62 15.49
Equity-Vesuvius India Aug 31, 2026 29.01 0.34 -10.96
Equity-Neuland Labs. Aug 31, 2026 137.41 1.59 -12.00
Equity-Radico Khaitan Aug 31, 2026 53.77 0.62 0.00
Equity-Hindustan Copper Aug 31, 2026 80.68 0.93 0.00
Equity-Infosys Aug 31, 2026 83.48 0.96 13.33
Equity-Kalpataru Proj. Aug 31, 2026 102.73 1.19 54.02
Equity-Axis Bank Aug 31, 2026 159.98 1.85 -25.07
Equity-HDFC Bank Aug 31, 2026 346.81 4.01 -8.31
Derivatives - Stock Call Option-HDFC Bank Aug 31, 2026 0.52 0.01 0.00
Equity-RBL Bank Aug 31, 2026 125.78 1.45 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 41.37 0.48 122.14
Equity-JSW Steel Aug 31, 2026 20.92 0.24 0.00
Equity-Thermax Aug 31, 2026 161.62 1.87 -16.53
Equity-ICICI Bank Aug 31, 2026 500.19 5.78 17.23
Equity-AIA Engineering Aug 31, 2026 152.84 1.77 -5.98
Equity-Tech Mahindra Aug 31, 2026 157.08 1.81 364.05
Equity-Bharat Dynamics Aug 31, 2026 123.62 1.43 -6.83
Equity-Metro Brands Aug 31, 2026 45.09 0.52 -8.48
Equity-Sona BLW Precis. Aug 31, 2026 250.32 2.89 19.44
Equity-Pondy Oxides Aug 31, 2026 31.69 0.37 0.00
Equity-Petronet LNG Aug 31, 2026 164.44 1.90 7.05
Equity-United Spirits Aug 31, 2026 74.32 0.86 0.00
Equity-Uno Minda Aug 31, 2026 216.94 2.51 21.36
Equity-Divi`s Lab. Aug 31, 2026 293.63 3.39 34.81
Equity-Page Industries Aug 31, 2026 159.75 1.85 -15.54
Equity-Sterlite Tech. Aug 31, 2026 43.42 0.50 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 111.43 1.29 243.86
Equity-Oberoi Realty Aug 31, 2026 49.13 0.57 0.00
Equity-PG Electroplast Aug 31, 2026 77.76 0.90 0.00
Equity-JSW Cement Aug 31, 2026 39.80 0.46 17.76
Equity-Sumitomo Chemi. Aug 31, 2026 39.48 0.46 0.00
Equity-Nazara Technolo. Aug 31, 2026 49.41 0.57 22.96
Equity-Rubicon Research Aug 31, 2026 157.48 1.82 7.21
Equity-MTAR Technologie Aug 31, 2026 93.90 1.08 -23.91
Equity-RHI Magnesita Aug 31, 2026 64.94 0.75 1.05
Equity-Muthoot Finance Aug 31, 2026 49.58 0.57 0.00
Equity-Pearl Global Ind Aug 31, 2026 2.67 0.03 0.00
Equity-Schneider Elect. Aug 31, 2026 37.57 0.43 -16.18
Equity-UltraTech Cem. Aug 31, 2026 198.28 2.29 1.75
Equity-K P R Mill Ltd Aug 31, 2026 233.12 2.69 8.39
Equity-Cartrade Tech Aug 31, 2026 37.97 0.44 55.53
Equity-Urban Company Aug 31, 2026 74.74 0.86 43.03
Equity-Go Digit General Aug 31, 2026 60.38 0.70 -20.25
Equity-Acutaas Chemical Aug 31, 2026 88.56 1.02 84.19
Equity-Amber Enterp. Aug 31, 2026 78.69 0.91 1.67
Equity-Eternal Aug 31, 2026 120.23 1.39 35.78
Equity-Vedanta Aluminiu Aug 31, 2026 163.42 1.89 48.88
Equity-Ather Energy Aug 31, 2026 239.85 2.77 43.87
Equity-Sanofi Consumer Aug 31, 2026 7.00 0.08 -54.21
Equity-Sedemac Mechatro Aug 31, 2026 64.36 0.74 151.08
Equity-OneSource Speci. Aug 31, 2026 31.28 0.36 0.00
Equity-Piramal Pharma Aug 31, 2026 129.10 1.49 39.59
Equity-Senores Pharma. Aug 31, 2026 25.33 0.29 65.57
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 31.70 0.37 1.09
Net CA & Others-Net CA & Others Aug 31, 2026 95.66 1.09 1.23
Reverse Repo-C C I Aug 31, 2026 113.90 1.32 54.97