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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Aug 31, 2026 75.27 7.93 63.18
Reverse Repo-TREPS Aug 31, 2026 75.10 7.92 74.65
Equity-Larsen & Toubro Aug 31, 2026 51.55 5.43 -2.38
Equity-NTPC Aug 31, 2026 44.65 4.71 0.12
Equity-Dixon Technolog. Aug 31, 2026 36.68 3.87 17.56
Equity-ITC Aug 31, 2026 33.68 3.55 117.35
Equity-Petronet LNG Aug 31, 2026 33.18 3.50 7.05
Equity-Aurobindo Pharma Aug 31, 2026 33.00 3.48 6.45
Equity-Bharti Airtel Aug 31, 2026 31.42 3.31 -2.17
Equity-Quality Power El Aug 31, 2026 29.43 3.10 17.36
Equity-Vedanta Aluminiu Aug 31, 2026 21.40 2.26 -2.97
Equity-S A I L Aug 31, 2026 20.73 2.19 286.13
Equity-Stylam Industrie Aug 31, 2026 20.79 2.19 -17.64
Equity-Britannia Inds. Aug 31, 2026 20.25 2.13 73.60
Equity-PSP Projects Aug 31, 2026 19.72 2.08 -6.89
Equity-MRF Aug 31, 2026 18.06 1.90 27.84
Equity-Dr Reddy`s Labs Aug 31, 2026 16.61 1.75 -14.94
Equity-Cemindia Project Aug 31, 2026 16.42 1.73 -36.16
Equity-ERIS Lifescience Aug 31, 2026 16.31 1.72 -9.51
Equity-Abbott India Aug 31, 2026 15.45 1.63 1.61
Equity-Maruti Suzuki Aug 31, 2026 15.12 1.59 0.00
Equity-Endurance Tech. Aug 31, 2026 13.82 1.46 -15.07
Equity-Wockhardt Aug 31, 2026 13.67 1.44 116.22
Equity-Mankind Pharma Aug 31, 2026 12.11 1.28 188.23
Equity-Guj. Themis Bio. Aug 31, 2026 11.93 1.26 0.00
Equity-Adani Ports Aug 31, 2026 11.81 1.24 -43.38
Equity-Carraro India Aug 31, 2026 11.29 1.19 4.76
Equity-Knack Packaging Aug 31, 2026 11.16 1.18 0.00
Equity-HEG Aug 31, 2026 10.99 1.16 41.05
Equity-Sanathan Textile Aug 31, 2026 11.00 1.16 90.68
Equity-United Spirits Aug 31, 2026 11.03 1.16 10.34
Equity-Acutaas Chemical Aug 31, 2026 10.94 1.15 -38.90
Equity-Steelcast Aug 31, 2026 10.70 1.13 15.24
Equity-Gufic BioScience Aug 31, 2026 10.56 1.11 30.09
Equity-Bayer Crop Sci. Aug 31, 2026 10.42 1.10 -4.24
Equity-Lloyds Metals Aug 31, 2026 10.20 1.07 -42.54
Equity-Sky Gold & Diam. Aug 31, 2026 10.01 1.05 -16.92
Equity-Jyoti CNC Auto. Aug 31, 2026 9.68 1.02 28.36
Equity-Ganesha Ecosphe. Aug 31, 2026 9.01 0.95 81,820.00
Equity-SJS Enterprises Aug 31, 2026 9.06 0.95 1.92
Equity-Sobha Aug 31, 2026 8.99 0.95 294.05
Equity-Bharat Dynamics Aug 31, 2026 8.93 0.94 -6.83
Equity-Jindal Stain. Aug 31, 2026 8.80 0.93 1.37
Equity-TD Power Systems Aug 31, 2026 7.77 0.82 25.49
Equity-Shakti Pumps Aug 31, 2026 7.55 0.80 -16.65
Equity-Jash Engineering Aug 31, 2026 7.51 0.79 -8.23
Equity-Oil India Aug 31, 2026 7.39 0.78 15.88
Equity-Senco Gold Aug 31, 2026 7.44 0.78 15.83
Equity-Swan Corp Aug 31, 2026 7.04 0.74 -6.43
Equity-Kalpataru Proj. Aug 31, 2026 6.49 0.68 2.25
Equity-KNR Construct. Aug 31, 2026 5.58 0.59 -8.71
Equity-Swan Defence Aug 31, 2026 4.16 0.44 11.42
Equity-Tata Steel Aug 31, 2026 2.97 0.31 -1.98
Equity-J K Cements Aug 31, 2026 2.96 0.31 -5.72
T Bills-TBILL-364D Aug 31, 2026 0.83 0.09 0.86
Net CA & Others-Net CA & Others Aug 31, 2026 0.07 0.02 -99.54
Equity-O N G C Aug 31, 2026 0.02 0.00 -1.21