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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Guj. Themis Bio. Aug 31, 2026 29.82 1.01 0.00
Equity-HEG Aug 31, 2026 37.17 1.26 19.89
Equity-M & M Aug 31, 2026 53.17 1.80 23.75
Equity-Dr Reddy`s Labs Aug 31, 2026 72.84 2.47 8.22
Equity-SBI Aug 31, 2026 147.87 5.01 26.31
Equity-Asian Paints Aug 31, 2026 33.97 1.15 0.68
Equity-MRF Aug 31, 2026 22.47 0.76 4.64
Equity-Bharat Forge Aug 31, 2026 26.31 0.89 -29.88
Equity-Britannia Inds. Aug 31, 2026 39.90 1.35 2.01
Equity-Cemindia Project Aug 31, 2026 22.06 0.75 -52.48
Equity-Reliance Industr Aug 31, 2026 44.70 1.51 -1.31
Equity-Coromandel Inter Aug 31, 2026 44.85 1.52 10.54
Equity-Lloyds Metals Aug 31, 2026 27.66 0.94 -59.65
Equity-Bosch Home Comfo Aug 31, 2026 17.32 0.59 0.00
Equity-Swan Corp Aug 31, 2026 29.62 1.00 -6.43
Equity-Radico Khaitan Aug 31, 2026 19.28 0.65 13.67
Equity-Hindustan Copper Aug 31, 2026 25.50 0.86 48.58
Equity-Balrampur Chini Aug 31, 2026 81.42 2.76 64.66
Equity-Bharat Electron Aug 31, 2026 41.45 1.40 0.64
Certificate of Deposits-Union Bank (I) Aug 31, 2026 39.79 1.35 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 63.67 2.16 335.06
Equity-HDFC Bank Aug 31, 2026 60.27 2.04 -32.87
Equity-Indian Bank Aug 31, 2026 58.69 1.99 10.05
Equity-ICICI Bank Aug 31, 2026 116.32 3.94 20.83
Equity-Bank of Baroda Aug 31, 2026 45.84 1.55 22.82
Certificate of Deposits-Canara Bank Aug 31, 2026 12.50 0.42 0.00
Equity-Skyways Air Ser. Aug 31, 2026 23.87 0.81 0.00
Equity-Adani Power Aug 31, 2026 33.17 1.12 -11.52
Equity-Powerica Ltd Aug 31, 2026 36.07 1.22 -15.85
Equity-Tata Technolog. Aug 31, 2026 47.37 1.60 0.00
Equity-Torrent Power Aug 31, 2026 17.01 0.58 -14.12
Equity-Titagarh Rail Aug 31, 2026 24.13 0.82 5.40
Equity-Triven.Engg.Ind. Aug 31, 2026 15.11 0.51 -30.03
Equity-Sigma Advanced S Aug 31, 2026 57.46 1.95 0.00
Equity-NTPC Aug 31, 2026 43.22 1.46 -8.20
Equity-Hind.Aeronautics Aug 31, 2026 88.35 2.99 9.60
Equity-Uno Minda Aug 31, 2026 63.81 2.16 17.30
Equity-ICICI AMC Aug 31, 2026 20.84 0.71 0.00
Equity-Adani Ports Aug 31, 2026 60.54 2.05 -11.99
Equity-Bharti Airtel Aug 31, 2026 72.48 2.45 8.10
Equity-Sterlite Tech. Aug 31, 2026 62.47 2.12 0.00
Equity-SBI Life Insuran Aug 31, 2026 19.84 0.67 51.86
Equity-Mazagon Dock Aug 31, 2026 18.60 0.63 -0.66
Equity-Brigade Enterpr. Aug 31, 2026 0.87 0.03 31.00
Equity-CreditAcc. Gram. Aug 31, 2026 30.13 1.02 -8.46
Equity-Mankind Pharma Aug 31, 2026 79.83 2.70 24.45
Equity-Nuvama Wealth Aug 31, 2026 37.69 1.28 -2.92
Equity-Jash Engineering Aug 31, 2026 14.27 0.48 -8.23
Equity-HDB FINANC SER Aug 31, 2026 18.59 0.63 0.00
Equity-Krishna Institu. Aug 31, 2026 37.68 1.28 -7.26
Equity-UltraTech Cem. Aug 31, 2026 28.63 0.97 1.75
Equity-Bajaj Auto Aug 31, 2026 31.54 1.07 24.85
Equity-Acutaas Chemical Aug 31, 2026 42.67 1.44 -39.42
Equity-Quality Power El Aug 31, 2026 83.79 2.84 17.36
Equity-Sky Gold & Diam. Aug 31, 2026 85.55 2.90 4.86
Equity-Eternal Aug 31, 2026 8.20 0.28 0.00
Equity-SJS Enterprises Aug 31, 2026 21.29 0.72 12.20
Equity-Netweb Technol. Aug 31, 2026 28.93 0.98 355.31
Equity-Vedanta Aluminiu Aug 31, 2026 26.11 0.88 -35.31
Equity-Hitachi Energy Aug 31, 2026 33.76 1.14 -3.32
Equity-Syrma SGS Tech. Aug 31, 2026 7.19 0.24 -77.33
Equity-Zaggle Prepaid Aug 31, 2026 16.91 0.57 -10.79
Equity-Entero Healthcar Aug 31, 2026 71.78 2.43 52.09
Equity-Leap India Aug 31, 2026 27.43 0.93 0.00
Equity-Siemens Ener.Ind Aug 31, 2026 21.32 0.72 -27.66
Equity-Tata Motors Aug 31, 2026 30.15 1.02 11.38
Equity-Triveni Power Tr Aug 31, 2026 9.28 0.31 0.00
Equity-Turtlemint Finte Aug 31, 2026 30.00 1.02 65.33
Reverse Repo-Reverse Repo Aug 31, 2026 41.44 1.40 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 9.32 0.32 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 24.40 0.83 104.77
Reverse Repo-TREPS Aug 31, 2026 133.02 4.50 251.90
Net CA & Others-Net CA & Others Aug 31, 2026 1.97 0.07 -96.79
T Bills-TBILL-364D Aug 31, 2026 0.49 0.02 0.84