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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-L T Foods Aug 31, 2026 189.34 9.04 8.81
Equity-Prestige Estates Aug 31, 2026 140.52 6.71 1.04
Equity-HDFC Bank Aug 31, 2026 130.16 6.22 -5.23
Equity-Chola Financial Aug 31, 2026 121.34 5.80 -3.17
Equity-Glenmark Pharma. Aug 31, 2026 117.30 5.60 15.56
Equity-Jubilant Pharmo Aug 31, 2026 106.53 5.09 -4.71
Equity-ICICI Bank Aug 31, 2026 103.32 4.93 1.30
Equity-Tilaknagar Inds. Aug 31, 2026 82.55 3.94 6.15
Equity-Power Fin.Corpn. Aug 31, 2026 75.35 3.60 -35.21
Equity-Sanathan Textile Aug 31, 2026 69.00 3.30 -4.78
Equity-Kotak Mah. Bank Aug 31, 2026 68.53 3.27 7.46
Equity-SBI Aug 31, 2026 67.68 3.23 -10.34
Equity-V2 Retail Aug 31, 2026 67.61 3.23 5.14
Equity-Reliance Industr Aug 31, 2026 65.14 3.11 -2.36
Equity-Eternal Aug 31, 2026 63.90 3.05 8.48
Equity-Larsen & Toubro Aug 31, 2026 53.95 2.58 2.69
Equity-Godawari Power Aug 31, 2026 51.75 2.47 7.13
Reverse Repo-TREPS Aug 31, 2026 49.01 2.34 -37.01
Equity-Angel One Aug 31, 2026 48.79 2.33 -3.71
Equity-SignatureGlobal Aug 31, 2026 48.77 2.33 -6.16
Equity-South Ind.Bank Aug 31, 2026 48.14 2.30 -2.23
Equity-TCS Aug 31, 2026 45.73 2.18 1.42
Equity-Global Health Aug 31, 2026 45.17 2.16 67.09
Equity-NTPC Aug 31, 2026 40.70 1.94 -5.72
Equity-Infosys Aug 31, 2026 39.35 1.88 0.33
Equity-Shiprocket Aug 31, 2026 35.61 1.70 0.00
Equity-Varun Beverages Aug 31, 2026 35.02 1.67 -9.46
Equity-Deepak Fertilis. Aug 31, 2026 27.96 1.34 -9.39
Equity-ESDS Software Aug 31, 2026 28.00 1.34 0.00
Equity-Aurobindo Pharma Aug 31, 2026 26.27 1.25 -41.13
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.10 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.30 0.01 -38.34
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.05 0.00 -25.27
Net CA & Others-Net CA & Others Aug 31, 2026 -1.15 -0.04 0.00