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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 1.70 4.74 18.05
Equity-TVS Motor Co. Aug 31, 2026 1.44 4.02 1.08
Equity-Tata Motors Aug 31, 2026 1.39 3.88 8.29
Equity-Hind.Aeronautics Aug 31, 2026 1.29 3.59 3.77
Equity-Adani Power Aug 31, 2026 1.16 3.24 -5.91
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.14 3.17 0.82
Equity-Samvardh. Mothe. Aug 31, 2026 1.07 2.97 13.60
Equity-Torrent Pharma. Aug 31, 2026 1.05 2.93 -0.82
Equity-Cummins India Aug 31, 2026 0.98 2.72 -7.11
Equity-B P C L Aug 31, 2026 0.93 2.59 1.67
Equity-Indian Hotels Co Aug 31, 2026 0.92 2.55 0.24
Equity-CG Power & Ind Aug 31, 2026 0.89 2.48 6.53
Equity-Avenue Super. Aug 31, 2026 0.89 2.48 -0.13
Equity-Britannia Inds. Aug 31, 2026 0.88 2.44 -2.67
Equity-Tata Power Co. Aug 31, 2026 0.82 2.28 -8.48
Equity-Varun Beverages Aug 31, 2026 0.78 2.16 -9.08
Equity-HDFC AMC Aug 31, 2026 0.76 2.11 0.60
Equity-Pidilite Inds. Aug 31, 2026 0.74 2.06 5.07
Equity-I O C L Aug 31, 2026 0.74 2.05 -0.34
Equity-Bajaj Holdings Aug 31, 2026 0.71 1.99 2.99
Equity-Power Fin.Corpn. Aug 31, 2026 0.69 1.93 -20.42
Equity-Solar Industries Aug 31, 2026 0.69 1.93 9.64
Equity-GAIL (India) Aug 31, 2026 0.68 1.89 -1.77
Equity-Vedanta Aug 31, 2026 0.67 1.86 5.73
Equity-Adani Energy Sol Aug 31, 2026 0.66 1.84 -13.49
Equity-Bank of Baroda Aug 31, 2026 0.63 1.75 -1.24
Equity-DLF Aug 31, 2026 0.63 1.75 5.23
Equity-United Spirits Aug 31, 2026 0.62 1.74 -1.30
Equity-Jindal Steel Aug 31, 2026 0.63 1.74 8.56
Equity-Bosch Aug 31, 2026 0.62 1.71 22.71
Equity-Canara Bank Aug 31, 2026 0.60 1.68 1.96
Equity-LTM Aug 31, 2026 0.60 1.66 4.48
Equity-Adani Green Aug 31, 2026 0.58 1.61 -11.79
Equity-REC Ltd Aug 31, 2026 0.57 1.59 -13.03
Equity-A B B Aug 31, 2026 0.57 1.58 5.27
Equity-Punjab Natl.Bank Aug 31, 2026 0.56 1.55 1.77
Equity-Union Bank (I) Aug 31, 2026 0.52 1.44 10.61
Equity-Godrej Consumer Aug 31, 2026 0.51 1.43 -15.46
Equity-Siemens Aug 31, 2026 0.50 1.40 7.61
Equity-Lodha Developers Aug 31, 2026 0.47 1.31 -3.23
Equity-Muthoot Finance Aug 31, 2026 0.45 1.26 -4.09
Equity-Hyundai Motor I Aug 31, 2026 0.45 1.24 1.53
Equity-Shree Cement Aug 31, 2026 0.44 1.22 -10.95
Equity-Zydus Lifesci. Aug 31, 2026 0.41 1.15 3.50
Equity-Hindustan Zinc Aug 31, 2026 0.41 1.13 10.88
Equity-Siemens Ener.Ind Aug 31, 2026 0.40 1.13 0.35
Equity-Ambuja Cements Aug 31, 2026 0.35 0.99 -6.79
Equity-Mazagon Dock Aug 31, 2026 0.27 0.74 4.59
Equity-Tata Capital Aug 31, 2026 0.26 0.73 1.08
Equity-I R F C Aug 31, 2026 0.24 0.66 -6.13
Reverse Repo-TREPS Aug 31, 2026 0.06 0.17 -50.17
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -33.33
Net CA & Others-Net CA & Others Aug 31, 2026 -0.08 -0.26 0.00