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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Cummins India Aug 31, 2026 43.39 2.97 -23.33
Equity-Laurus Labs Aug 31, 2026 42.13 2.88 -20.67
Equity-ICICI Bank Aug 31, 2026 40.62 2.78 65.02
Equity-Federal Bank Aug 31, 2026 38.91 2.66 16.28
Equity-Grasim Inds Aug 31, 2026 37.35 2.55 40.30
Equity-FSN E-Commerce Aug 31, 2026 37.24 2.54 30.22
Equity-Radico Khaitan Aug 31, 2026 36.70 2.51 90.29
Equity-Muthoot Finance Aug 31, 2026 33.32 2.28 -7.35
Equity-Glenmark Pharma. Aug 31, 2026 32.24 2.20 -23.02
Equity-GE Vernova T&D Aug 31, 2026 31.12 2.13 -37.06
Equity-S A I L Aug 31, 2026 28.76 1.97 3.62
Equity-Avenue Super. Aug 31, 2026 28.77 1.97 -17.84
Equity-Ather Energy Aug 31, 2026 28.58 1.95 0.00
Equity-Hindalco Inds. Aug 31, 2026 28.43 1.94 -12.58
Equity-AU Small Finance Aug 31, 2026 28.36 1.94 3.58
Equity-Apar Inds. Aug 31, 2026 26.69 1.82 -1.83
Equity-Coforge Aug 31, 2026 25.80 1.76 0.00
Equity-Persistent Syste Aug 31, 2026 24.06 1.64 0.00
Equity-Divi`s Lab. Aug 31, 2026 23.67 1.62 43.90
Equity-Polycab India Aug 31, 2026 23.61 1.61 -47.32
Equity-Hitachi Energy Aug 31, 2026 23.63 1.61 -32.33
Equity-Bajaj Auto Aug 31, 2026 22.98 1.57 53.06
Equity-Oracle Fin.Serv. Aug 31, 2026 22.45 1.53 85.58
Equity-Sun Pharma.Inds. Aug 31, 2026 22.01 1.50 -34.91
Equity-Fortis Health. Aug 31, 2026 21.95 1.50 -38.01
Equity-Schaeffler India Aug 31, 2026 21.86 1.49 -4.17
Equity-TVS Motor Co. Aug 31, 2026 21.01 1.44 25.45
Equity-Navin Fluo.Intl. Aug 31, 2026 20.75 1.42 12.86
Equity-Multi Comm. Exc. Aug 31, 2026 20.83 1.42 46.86
Equity-Indo-MIM Aug 31, 2026 18.95 1.30 0.00
Equity-SPR Auto Technol Aug 31, 2026 18.85 1.29 0.00
Equity-Bharat Forge Aug 31, 2026 18.27 1.25 -1.83
Equity-B H E L Aug 31, 2026 18.21 1.24 6.89
Equity-Eicher Motors Aug 31, 2026 18.01 1.23 12.44
Equity-A B B Aug 31, 2026 17.93 1.23 0.00
Equity-Info Edg.(India) Aug 31, 2026 17.58 1.20 0.00
Equity-Natl. Aluminium Aug 31, 2026 17.17 1.17 12.34
Equity-Dhoot Transmissi Aug 31, 2026 16.93 1.16 0.00
Equity-Shriram Finance Aug 31, 2026 16.70 1.14 -19.88
Equity-Titan Company Aug 31, 2026 16.64 1.14 0.00
Equity-Tata Steel Aug 31, 2026 16.59 1.13 -20.52
Equity-Lupin Aug 31, 2026 16.55 1.13 -35.38
Equity-Karur Vysya Bank Aug 31, 2026 16.51 1.13 17.39
Equity-Hero Motocorp Aug 31, 2026 16.35 1.12 13.68
Equity-L&T Finance Ltd Aug 31, 2026 16.36 1.12 10,427.61
Equity-Indian Bank Aug 31, 2026 16.18 1.11 0.29
Equity-Aditya Birla Cap Aug 31, 2026 15.56 1.06 -19.65
Equity-Bajaj Finserv Aug 31, 2026 15.51 1.06 0.00
Equity-HCL Technologies Aug 31, 2026 15.47 1.06 0.00
Equity-NTPC Aug 31, 2026 15.43 1.05 -25.63
Equity-Reliance Industr Aug 31, 2026 14.88 1.02 -1.31
Equity-Bharat Electron Aug 31, 2026 14.92 1.02 -58.03
Equity-SBI Aug 31, 2026 14.67 1.00 -66.39
Equity-Torrent Pharma. Aug 31, 2026 14.42 0.99 0.00
Equity-Aurobindo Pharma Aug 31, 2026 13.74 0.94 -53.41
Equity-Emcure Pharma Aug 31, 2026 13.66 0.93 1.05
Equity-Ashok Leyland Aug 31, 2026 13.34 0.91 -17.01
Equity-JSW Steel Aug 31, 2026 13.08 0.89 3.61
Equity-Mazagon Dock Aug 31, 2026 12.90 0.88 -0.66
Equity-Tempsens Instrum Aug 31, 2026 12.94 0.88 0.00
Equity-M & M Fin. Serv. Aug 31, 2026 12.30 0.84 0.00
Equity-Marico Aug 31, 2026 12.22 0.83 -34.27
Equity-Alkem Lab Aug 31, 2026 12.18 0.83 0.00
Reverse Repo-C C I Aug 31, 2026 12.21 0.83 -81.52
Equity-P N Gadgil Jewe. Aug 31, 2026 11.68 0.80 0.00
Equity-Thermax Aug 31, 2026 10.60 0.72 -29.15
Equity-Welspun Corp Aug 31, 2026 8.60 0.59 0.00
Equity-Acutaas Chemical Aug 31, 2026 8.13 0.56 0.00
Equity-Aster DM Quality Aug 31, 2026 7.56 0.52 -64.31
Equity-TCS Aug 31, 2026 7.16 0.49 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 6.95 0.49 0.00
Equity-Infosys Aug 31, 2026 7.09 0.48 0.00
Equity-Abbott India Aug 31, 2026 6.09 0.42 0.00
T Bills-TBILL-182D Aug 31, 2026 5.00 0.34 0.00
Equity-BSE Aug 31, 2026 3.28 0.22 -88.60
Preference Shares-TVS Motor Co. Aug 31, 2026 0.43 0.03 2.41
Equity-Biocon Aug 31, 2026 0.38 0.03 -97.10
Equity-KEI Industries Aug 31, 2026 0.01 0.00 -99.90
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 -82.65