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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Grasim Inds Aug 31, 2026 1.96 5.51 2.73
Equity-Hindalco Inds. Aug 31, 2026 1.89 5.32 -1.52
Equity-SBI Aug 31, 2026 1.86 5.24 -2.49
Equity-Vedanta Aug 31, 2026 1.79 5.03 -0.51
Equity-O N G C Aug 31, 2026 1.76 4.94 -9.68
Equity-NTPC Aug 31, 2026 1.67 4.69 -10.89
Equity-Coal India Aug 31, 2026 1.65 4.65 -8.32
Equity-Power Grid Corpn Aug 31, 2026 1.65 4.63 -12.38
Equity-Tata Motors PVeh Aug 31, 2026 1.60 4.51 -14.09
Equity-B P C L Aug 31, 2026 1.54 4.32 -4.22
Equity-I O C L Aug 31, 2026 1.26 3.55 -6.19
Equity-Redington Aug 31, 2026 0.96 2.71 5.11
Equity-H P C L Aug 31, 2026 0.87 2.45 -11.31
Equity-Aster DM Quality Aug 31, 2026 0.87 2.44 -13.10
Equity-Power Fin.Corpn. Aug 31, 2026 0.86 2.43 -25.10
Equity-GAIL (India) Aug 31, 2026 0.80 2.26 -7.55
Equity-NMDC Aug 31, 2026 0.73 2.06 -1.98
Equity-REC Ltd Aug 31, 2026 0.69 1.95 -18.07
Equity-Bank of Baroda Aug 31, 2026 0.68 1.90 -7.06
Equity-IndusInd Bank Aug 31, 2026 0.66 1.86 -5.12
Equity-UPL Aug 31, 2026 0.64 1.79 -12.07
Equity-Canara Bank Aug 31, 2026 0.63 1.79 -4.04
Equity-S A I L Aug 31, 2026 0.62 1.76 9.02
Equity-Natl. Aluminium Aug 31, 2026 0.62 1.74 2.99
Equity-Punjab Natl.Bank Aug 31, 2026 0.60 1.68 -4.22
Equity-Federal Bank Aug 31, 2026 0.58 1.64 -6.05
Equity-Union Bank (I) Aug 31, 2026 0.51 1.43 4.10
Equity-GE Shipping Co Aug 31, 2026 0.38 1.06 -8.90
Equity-Indian Bank Aug 31, 2026 0.35 0.97 1.53
Equity-Oil India Aug 31, 2026 0.34 0.96 -0.44
Equity-Petronet LNG Aug 31, 2026 0.33 0.93 1.19
Equity-IRB Infra.Devl. Aug 31, 2026 0.30 0.85 -8.51
Equity-Bank of India Aug 31, 2026 0.30 0.84 -2.98
Equity-Zee Entertainmen Aug 31, 2026 0.30 0.83 -22.80
Equity-Reliance Power Aug 31, 2026 0.29 0.82 -10.82
Equity-Karur Vysya Bank Aug 31, 2026 0.28 0.79 -4.09
Equity-AWL Agri Busine. Aug 31, 2026 0.28 0.78 -3.94
Equity-Cyient Aug 31, 2026 0.27 0.77 31.02
Equity-LIC Housing Fin. Aug 31, 2026 0.26 0.74 -2.70
Equity-Tata Chemicals Aug 31, 2026 0.25 0.69 -9.77
Equity-CESC Aug 31, 2026 0.23 0.64 -16.59
Equity-NCC Aug 31, 2026 0.22 0.63 -0.62
Equity-JP Power Ven. Aug 31, 2026 0.21 0.60 -15.01
Equity-Chola Financial Aug 31, 2026 0.19 0.53 -8.51
Equity-Chambal Fert. Aug 31, 2026 0.15 0.42 -11.81
Equity-Bank of Maha Aug 31, 2026 0.14 0.40 -2.26
Equity-Bandhan Bank Aug 31, 2026 0.14 0.39 -11.30
Equity-Indraprastha Gas Aug 31, 2026 0.12 0.34 -6.43
Equity-Castrol India Aug 31, 2026 0.10 0.29 -5.85
Reverse Repo-TREPS Aug 31, 2026 0.08 0.22 169.39
Equity-RBL Bank Aug 31, 2026 0.07 0.21 -4.26
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.02 -84.75
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 40.00