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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-B H E L Aug 31, 2026 88.53 3.33 6.89
Reverse Repo-C C I Aug 31, 2026 84.98 3.20 22.93
Equity-GE Vernova T&D Aug 31, 2026 73.35 2.76 -10.09
Equity-PB Fintech. Aug 31, 2026 65.34 2.46 15.13
Equity-Indian Bank Aug 31, 2026 62.91 2.37 4.10
Equity-Ipca Labs. Aug 31, 2026 59.25 2.23 11.91
Equity-Federal Bank Aug 31, 2026 53.51 2.01 -18.94
Equity-Acutaas Chemical Aug 31, 2026 51.73 1.95 -13.94
Equity-Multi Comm. Exc. Aug 31, 2026 49.30 1.85 25.91
Equity-One 97 Aug 31, 2026 49.28 1.85 50.42
Equity-AU Small Finance Aug 31, 2026 48.88 1.84 52.04
Equity-Ujjivan Small Aug 31, 2026 48.77 1.83 17.04
Equity-Phoenix Mills Aug 31, 2026 47.50 1.79 -2.49
Equity-Glaxosmi. Pharma Aug 31, 2026 46.72 1.76 28.68
Equity-Natl. Aluminium Aug 31, 2026 45.78 1.72 12.34
Equity-H P C L Aug 31, 2026 45.72 1.72 15.91
Equity-Nippon Life Ind. Aug 31, 2026 44.55 1.68 0.89
Equity-Persistent Syste Aug 31, 2026 44.76 1.68 29.31
Equity-Ashok Leyland Aug 31, 2026 43.65 1.64 31.79
Equity-BSE Aug 31, 2026 42.67 1.61 -26.42
Equity-FSN E-Commerce Aug 31, 2026 41.95 1.58 12.45
Equity-Fortis Health. Aug 31, 2026 41.35 1.56 -3.97
Equity-Navin Fluo.Intl. Aug 31, 2026 40.77 1.53 -38.04
Equity-Hitachi Energy Aug 31, 2026 40.51 1.52 -39.28
Equity-Max Financial Aug 31, 2026 40.11 1.51 11.27
Equity-Bharat Forge Aug 31, 2026 39.99 1.50 -1.83
Equity-Karur Vysya Bank Aug 31, 2026 39.97 1.50 28.57
Equity-Sundaram Finance Aug 31, 2026 39.04 1.47 1.92
Equity-ZF Commercial Aug 31, 2026 37.94 1.43 -1.22
Equity-Abbott India Aug 31, 2026 37.48 1.41 5.24
Equity-Bosch Aug 31, 2026 36.01 1.35 25.31
Equity-NHPC Ltd Aug 31, 2026 35.62 1.34 -5.67
Equity-Coromandel Inter Aug 31, 2026 35.26 1.33 -4.94
Equity-Yes Bank Aug 31, 2026 35.39 1.33 -2.57
Equity-Aequs Aug 31, 2026 34.75 1.31 10.34
Equity-Schaeffler India Aug 31, 2026 34.53 1.30 -4.17
Equity-Bank of Maha Aug 31, 2026 33.65 1.27 63.55
Equity-NLC India Aug 31, 2026 31.95 1.20 24.05
Equity-Marico Aug 31, 2026 31.98 1.20 -1.94
Equity-Aster DM Quality Aug 31, 2026 31.53 1.19 -0.27
Equity-Shiprocket Aug 31, 2026 31.57 1.19 0.00
Equity-LG Electronics Aug 31, 2026 31.43 1.18 19.04
Equity-Bharti Hexacom Aug 31, 2026 30.91 1.16 6.34
Equity-Linde India Aug 31, 2026 30.65 1.15 -12.66
Equity-3M India Aug 31, 2026 30.32 1.14 15.20
Equity-TVS Motor Co. Aug 31, 2026 30.39 1.14 9.77
Equity-Escorts Kubota Aug 31, 2026 29.95 1.13 2.01
Equity-Mphasis Aug 31, 2026 29.57 1.11 0.00
Equity-Cochin Shipyard Aug 31, 2026 29.45 1.11 0.00
Equity-ICICI Lombard Aug 31, 2026 29.30 1.10 -10.04
Equity-Uno Minda Aug 31, 2026 29.35 1.10 0.00
Equity-Cummins India Aug 31, 2026 29.10 1.09 -9.80
Equity-Mankind Pharma Aug 31, 2026 28.77 1.08 -4.97
Equity-Alkem Lab Aug 31, 2026 28.25 1.06 0.00
Equity-Max Healthcare Aug 31, 2026 27.62 1.04 -7.72
Equity-L&T Finance Ltd Aug 31, 2026 26.84 1.01 0.00
Equity-Oracle Fin.Serv. Aug 31, 2026 26.55 1.00 22.14
Equity-JSW Energy Aug 31, 2026 26.02 0.98 -4.04
Equity-Astral Aug 31, 2026 25.78 0.97 13.97
Equity-Vishal Mega Mart Aug 31, 2026 25.45 0.96 7.87
Equity-Prestige Estates Aug 31, 2026 24.50 0.92 25.25
Equity-Firstsour.Solu. Aug 31, 2026 22.23 0.84 15.91
Equity-Pine Labs Aug 31, 2026 22.29 0.84 20.61
Equity-Home First Finan Aug 31, 2026 19.98 0.75 8.55
T Bills-TBILL-364D Aug 31, 2026 19.71 0.74 0.94
Equity-JTEKT India Aug 31, 2026 19.32 0.73 -8.49
Equity-Tata Motors PVeh Aug 31, 2026 18.53 0.70 -5.20
Equity-P & G Hygiene Aug 31, 2026 17.97 0.68 -12.16
Equity-Inventurus Knowl Aug 31, 2026 16.48 0.62 40.15
Equity-Life Insurance Aug 31, 2026 16.07 0.60 0.00
Equity-IndusInd Bank Aug 31, 2026 15.76 0.59 0.00
Equity-ITC Hotels Aug 31, 2026 15.37 0.58 0.00
Equity-India Cements Aug 31, 2026 10.69 0.40 -31.65
Net CA & Others-Net CA & Others Aug 31, 2026 4.00 0.18 25.31
Preference Shares-TVS Motor Co. Aug 31, 2026 0.34 0.01 2.42
Equity-Symbiotec Pharma Aug 31, 2026 0.33 0.01 0.00