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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Navin Fluo.Intl. Aug 31, 2026 100.88 2.89 8.21
Equity-Karur Vysya Bank Aug 31, 2026 86.90 2.49 17.39
Equity-Radico Khaitan Aug 31, 2026 85.68 2.45 8.02
Equity-M & M Aug 31, 2026 82.05 2.35 6.95
Equity-SBI Aug 31, 2026 79.50 2.28 3.22
Equity-TVS Motor Co. Aug 31, 2026 78.14 2.24 12.90
Equity-Titan Company Aug 31, 2026 76.54 2.19 2.23
Equity-B H E L Aug 31, 2026 76.62 2.19 -8.90
Equity-Shriram Finance Aug 31, 2026 74.92 2.14 -0.84
Equity-One 97 Aug 31, 2026 72.17 2.07 50.42
Equity-Dr Lal Pathlabs Aug 31, 2026 70.32 2.01 17.52
Equity-ICICI Bank Aug 31, 2026 69.07 1.98 33.92
Equity-Persistent Syste Aug 31, 2026 67.13 1.92 29.31
Equity-Reliance Industr Aug 31, 2026 63.85 1.83 -1.31
Equity-Delhivery Aug 31, 2026 63.87 1.83 -3.36
Equity-Bharti Airtel Aug 31, 2026 63.42 1.82 -2.17
Equity-Torrent Pharma. Aug 31, 2026 63.71 1.82 0.00
Equity-Acutaas Chemical Aug 31, 2026 63.21 1.81 -10.37
Equity-Info Edg.(India) Aug 31, 2026 61.71 1.77 0.00
Equity-Tech Mahindra Aug 31, 2026 60.79 1.74 15.90
Equity-Nippon Life Ind. Aug 31, 2026 58.62 1.68 0.89
Equity-Multi Comm. Exc. Aug 31, 2026 56.10 1.61 -3.55
Equity-Larsen & Toubro Aug 31, 2026 52.58 1.51 -33.21
Equity-Cummins India Aug 31, 2026 51.05 1.46 -30.61
Equity-Aditya Birla Cap Aug 31, 2026 49.13 1.41 4.45
Equity-Maruti Suzuki Aug 31, 2026 47.41 1.36 -4.02
Equity-Crompton Gr. Con Aug 31, 2026 47.18 1.35 -14.14
Equity-IndusInd Bank Aug 31, 2026 46.26 1.32 -51.17
Equity-BSE Aug 31, 2026 45.95 1.32 -15.10
Equity-SBI Life Insuran Aug 31, 2026 45.25 1.30 -35.93
Equity-Bajaj Finance Aug 31, 2026 44.92 1.29 5.20
Equity-Britannia Inds. Aug 31, 2026 44.63 1.28 -13.29
Equity-Sun Pharma.Inds. Aug 31, 2026 44.66 1.28 6.57
Equity-BEML Ltd Aug 31, 2026 44.53 1.27 -6.31
Equity-Timken India Aug 31, 2026 44.09 1.26 -9.64
Equity-HDFC Bank Aug 31, 2026 43.96 1.26 -31.14
Equity-NHPC Ltd Aug 31, 2026 43.73 1.25 -5.67
Equity-Solar Industries Aug 31, 2026 42.50 1.22 7.55
Equity-Eternal Aug 31, 2026 42.65 1.22 0.00
Equity-Fractal Analyt. Aug 31, 2026 42.33 1.21 -3.95
Equity-Infosys Aug 31, 2026 41.95 1.20 4.83
Equity-Linde India Aug 31, 2026 41.51 1.19 -12.66
Equity-Max Financial Aug 31, 2026 41.04 1.17 -0.69
Equity-Axis Bank Aug 31, 2026 38.35 1.10 -45.72
Reverse Repo-C C I Aug 31, 2026 38.37 1.10 -26.94
Equity-Natl. Aluminium Aug 31, 2026 38.15 1.09 12.34
Equity-Indian Bank Aug 31, 2026 37.75 1.08 0.00
Equity-RBL Bank Aug 31, 2026 36.13 1.03 3.06
Equity-India Cements Aug 31, 2026 35.58 1.02 -1.70
Equity-City Union Bank Aug 31, 2026 34.38 0.98 9.87
Equity-Aditya AMC Aug 31, 2026 34.18 0.98 -8.91
Equity-Pidilite Inds. Aug 31, 2026 33.75 0.97 5.96
Equity-Shiprocket Aug 31, 2026 33.70 0.96 0.00
Equity-N S D L Aug 31, 2026 32.49 0.93 -4.89
Equity-Travel Food Aug 31, 2026 31.59 0.90 -1.80
Equity-Ashok Leyland Aug 31, 2026 29.86 0.85 0.00
Equity-Bandhan Bank Aug 31, 2026 29.43 0.84 -19.92
Equity-Hind. Unilever Aug 31, 2026 29.02 0.83 0.00
Equity-Container Corpn. Aug 31, 2026 28.15 0.81 0.00
Equity-Mankind Pharma Aug 31, 2026 27.82 0.80 -4.97
Equity-Schaeffler India Aug 31, 2026 28.10 0.80 0.00
Equity-Blue Star Aug 31, 2026 27.08 0.78 -10.10
Equity-Siemens Ener.Ind Aug 31, 2026 26.47 0.76 0.00
Equity-Polycab India Aug 31, 2026 25.50 0.73 0.00
Equity-J K Cements Aug 31, 2026 23.97 0.69 0.00
Equity-Amber Enterp. Aug 31, 2026 22.86 0.65 1.20
Equity-NMDC Aug 31, 2026 22.05 0.63 -48.22
Equity-Oil India Aug 31, 2026 21.74 0.62 0.00
Equity-J & K Bank Aug 31, 2026 20.55 0.59 -55.74
Equity-Marico Aug 31, 2026 20.50 0.59 0.00
Equity-Hitachi Energy Aug 31, 2026 20.26 0.58 -65.88
Equity-Prudent Corp. Aug 31, 2026 19.83 0.57 22.72
Equity-Tenneco Clean Aug 31, 2026 19.91 0.57 0.00
Equity-Life Insurance Aug 31, 2026 19.29 0.55 0.00
Equity-Sagility Aug 31, 2026 18.35 0.53 -53.43
Equity-Vishal Mega Mart Aug 31, 2026 15.99 0.46 0.00
Equity-GMR Airports Aug 31, 2026 13.11 0.38 -16.47
Equity-Sundaram Finance Aug 31, 2026 11.50 0.33 0.00
Equity-HDB FINANC SER Aug 31, 2026 9.47 0.27 0.00
Equity-PNB Housing Aug 31, 2026 6.91 0.20 0.00
T Bills-TBILL-364D Aug 31, 2026 4.99 0.14 -85.59
Equity-Leela Palaces Ho Aug 31, 2026 2.01 0.06 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.85 0.02 2.42
Equity-Amex Carbonates Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.41 -0.01 0.00