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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Aug 31, 2026 57.88 5.26 3.80
Equity-HDFC Bank Aug 31, 2026 50.17 4.56 -8.31
Equity-Reliance Industr Aug 31, 2026 48.64 4.42 -4.51
Equity-ICICI Bank Aug 31, 2026 47.06 4.28 -9.60
Equity-One 97 Aug 31, 2026 41.11 3.74 9.87
Equity-Bajaj Finance Aug 31, 2026 40.10 3.65 -8.70
Equity-Bharti Airtel Aug 31, 2026 37.91 3.45 -11.74
Equity-Larsen & Toubro Aug 31, 2026 35.40 3.22 1.66
Equity-NTPC Aug 31, 2026 33.88 3.08 -5.72
Equity-Infosys Aug 31, 2026 30.82 2.80 -2.73
Equity-Kotak Mah. Bank Aug 31, 2026 28.76 2.61 5.40
Equity-SBI Aug 31, 2026 28.20 2.56 -0.02
Equity-UltraTech Cem. Aug 31, 2026 22.00 2.00 30.14
Equity-IDFC First Bank Aug 31, 2026 21.79 1.98 -2.47
Equity-City Union Bank Aug 31, 2026 20.04 1.82 2.89
Equity-ACME Solar Hold. Aug 31, 2026 19.06 1.73 -5.83
Equity-Fortis Health. Aug 31, 2026 18.58 1.69 -4.51
Equity-Sundaram Clayton Aug 31, 2026 17.23 1.57 1.06
Equity-Interglobe Aviat Aug 31, 2026 16.54 1.50 -2.76
Equity-TCS Aug 31, 2026 15.86 1.44 -1.83
Equity-Adani Ports Aug 31, 2026 15.86 1.44 -9.34
Equity-Mphasis Aug 31, 2026 15.46 1.41 0.56
Equity-Piramal Finance. Aug 31, 2026 13.63 1.24 0.00
Equity-Fusion Finance Aug 31, 2026 13.11 1.19 -5.53
Equity-PTC India Fin Aug 31, 2026 12.64 1.15 -2.56
Equity-Coromandel Inter Aug 31, 2026 12.57 1.14 -17.53
Equity-Tata Power Co. Aug 31, 2026 12.47 1.13 -8.85
Equity-Aurobindo Pharma Aug 31, 2026 11.87 1.08 5.96
Equity-Tega Inds. Aug 31, 2026 11.81 1.07 5.72
Equity-Maruti Suzuki Aug 31, 2026 11.50 1.05 -7.18
Equity-Bharat Electron Aug 31, 2026 11.45 1.04 3.17
Equity-Shriram Finance Aug 31, 2026 11.16 1.01 -7.38
Equity-UPL Aug 31, 2026 11.07 1.01 -7.88
Equity-Ujjivan Small Aug 31, 2026 10.46 0.95 -4.64
Equity-Hero Motocorp Aug 31, 2026 10.39 0.94 -11.89
Equity-Metropolis Healt Aug 31, 2026 10.13 0.92 -10.08
Equity-Epigral Aug 31, 2026 9.80 0.89 7.79
Equity-Bank of India Aug 31, 2026 9.66 0.88 35.44
Equity-KEC Internationa Aug 31, 2026 9.19 0.84 -14.68
Equity-Tata Technolog. Aug 31, 2026 8.98 0.82 7.86
Equity-GMR Airports Aug 31, 2026 9.02 0.82 -12.19
Equity-Phoenix Mills Aug 31, 2026 8.96 0.81 7.18
Equity-HDFC Life Insur. Aug 31, 2026 8.53 0.78 -0.94
Equity-Varun Beverages Aug 31, 2026 8.62 0.78 -9.50
Equity-FSN E-Commerce Aug 31, 2026 8.24 0.75 0.72
Equity-Swiggy Aug 31, 2026 8.16 0.74 -4.93
Equity-Can Fin Homes Aug 31, 2026 7.90 0.72 -5.96
Equity-Arvind Fashions. Aug 31, 2026 7.81 0.71 -3.40
Equity-Cipla Aug 31, 2026 7.67 0.70 -8.11
Equity-SBI Life Insuran Aug 31, 2026 7.65 0.70 -8.41
Equity-Torrent Power Aug 31, 2026 7.58 0.69 -15.31
Equity-IndusInd Bank Aug 31, 2026 7.14 0.65 -3.54
Equity-United Spirits Aug 31, 2026 7.15 0.65 -5.58
Equity-Jindal Saw Aug 31, 2026 6.85 0.62 16.93
Equity-NTPC Green Ene. Aug 31, 2026 6.45 0.59 -3.04
Equity-Glenmark Pharma. Aug 31, 2026 6.32 0.57 11.02
Equity-Vedanta Aug 31, 2026 5.99 0.54 91.69
Equity-Viyash Scientifi Aug 31, 2026 5.60 0.51 0.00
Equity-Garware Tech. Aug 31, 2026 5.54 0.50 9.39
Equity-Sharda Cropchem Aug 31, 2026 5.38 0.49 8.47
Equity-General Insuranc Aug 31, 2026 5.29 0.48 -49.17
Equity-Shiprocket Aug 31, 2026 5.27 0.48 0.00
Equity-Divi`s Lab. Aug 31, 2026 4.96 0.45 12.94
Equity-Ideaforge Tech Aug 31, 2026 4.98 0.45 -9.58
Equity-CG Power & Ind Aug 31, 2026 4.80 0.44 2.43
Equity-PNC Infratech Aug 31, 2026 4.60 0.42 -24.70
Equity-Power Mech Proj. Aug 31, 2026 4.60 0.42 -53.81
Equity-GPT Infraproject Aug 31, 2026 4.47 0.41 -7.18
Equity-KNR Construct. Aug 31, 2026 4.44 0.40 -2.03
Equity-Team Lease Serv. Aug 31, 2026 4.15 0.38 -0.15
Equity-JSW Energy Aug 31, 2026 4.19 0.38 -8.04
Equity-ICICI Lombard Aug 31, 2026 3.82 0.35 -5.89
Equity-Vedanta Power Aug 31, 2026 3.77 0.34 -0.61
Equity-Wipro Aug 31, 2026 3.63 0.33 -68.16
Reverse Repo-TREPS Aug 31, 2026 3.50 0.32 -60.88
Equity-Ambuja Cements Aug 31, 2026 3.43 0.31 -9.03
Equity-Angel One Aug 31, 2026 3.38 0.31 -6.10
Equity-Amara Raja Ener. Aug 31, 2026 3.10 0.28 -5.81
Equity-Aditya AMC Aug 31, 2026 3.06 0.28 2.40
Equity-Thirumalai Chem. Aug 31, 2026 2.57 0.23 -59.08
Equity-Excelsoft Tech. Aug 31, 2026 2.30 0.21 -22.25
Equity-Dalmia BharatLtd Aug 31, 2026 2.20 0.20 2.63
Equity-Bajaj Finserv Aug 31, 2026 2.04 0.19 -18.31
Equity-Cohance Life Aug 31, 2026 1.88 0.17 7.27
Equity-Brigade Enterpr. Aug 31, 2026 1.06 0.10 0.00
Equity-Chola Financial Aug 31, 2026 0.04 0.00 -6.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.02 0.00 -61.51
Equity-IIFL Finance Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.49 -0.21 0.00