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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 220.21 4.46 -11.15
Equity-Ather Energy Aug 31, 2026 138.57 2.80 50.60
Equity-B H E L Aug 31, 2026 125.95 2.55 6.89
Equity-Multi Comm. Exc. Aug 31, 2026 114.61 2.32 63.16
Reverse Repo-C C I Aug 31, 2026 107.78 2.18 50.63
Equity-Federal Bank Aug 31, 2026 107.26 2.17 8.07
Equity-SBI Aug 31, 2026 103.70 2.10 3.22
Equity-Ashok Leyland Aug 31, 2026 95.15 1.93 11.38
Equity-Phoenix Mills Aug 31, 2026 95.46 1.93 12.68
Equity-Larsen & Toubro Aug 31, 2026 95.62 1.93 -2.38
Equity-Eternal Aug 31, 2026 94.43 1.91 74.42
Equity-ICICI Bank Aug 31, 2026 88.39 1.79 5.73
Equity-Coforge Aug 31, 2026 77.69 1.57 35.45
Equity-L&T Finance Ltd Aug 31, 2026 73.61 1.49 193.62
Equity-Solar Industries Aug 31, 2026 71.04 1.44 7.55
Equity-M & M Aug 31, 2026 68.21 1.38 6.95
Equity-Sundaram Finance Aug 31, 2026 67.56 1.37 27.21
Equity-Uno Minda Aug 31, 2026 67.87 1.37 17.30
Equity-APL Apollo Tubes Aug 31, 2026 66.22 1.34 24.30
Equity-Persistent Syste Aug 31, 2026 64.63 1.31 29.31
Equity-Max Healthcare Aug 31, 2026 64.56 1.31 -7.72
Equity-Shriram Finance Aug 31, 2026 64.09 1.30 -7.50
Equity-Kotak Mah. Bank Aug 31, 2026 63.06 1.28 -8.22
Equity-Billionbrains Aug 31, 2026 62.79 1.27 -4.95
Equity-Ipca Labs. Aug 31, 2026 62.11 1.26 16.10
Equity-Axis Bank Aug 31, 2026 62.27 1.26 -3.40
Equity-Max Financial Aug 31, 2026 61.88 1.25 -0.69
Equity-Bharat Electron Aug 31, 2026 61.81 1.25 0.64
Equity-Cholaman.Inv.&Fn Aug 31, 2026 61.64 1.25 3.78
Equity-Infosys Aug 31, 2026 60.98 1.23 13.33
Equity-Bharti Airtel Aug 31, 2026 60.67 1.23 -28.44
Equity-TVS Motor Co. Aug 31, 2026 60.88 1.23 25.45
Equity-PB Fintech. Aug 31, 2026 59.79 1.21 15.13
Equity-Radico Khaitan Aug 31, 2026 58.17 1.18 13.67
Equity-Power Mech Proj. Aug 31, 2026 57.47 1.16 -8.75
Equity-KEI Industries Aug 31, 2026 55.49 1.12 5.76
Equity-Fortis Health. Aug 31, 2026 55.50 1.12 -19.44
Equity-Schaeffler India Aug 31, 2026 54.66 1.11 -4.17
Equity-CG Power & Ind Aug 31, 2026 52.60 1.06 -3.80
Equity-Asian Paints Aug 31, 2026 52.06 1.05 0.68
Equity-Trent Aug 31, 2026 49.77 1.01 -12.27
Equity-J K Cements Aug 31, 2026 49.98 1.01 47.10
Equity-Jubilant Food. Aug 31, 2026 49.67 1.01 136.57
Equity-JSW Energy Aug 31, 2026 49.14 0.99 -10.76
Equity-Prestige Estates Aug 31, 2026 48.88 0.99 0.00
Equity-Mphasis Aug 31, 2026 48.47 0.98 12.30
Equity-Coal India Aug 31, 2026 47.98 0.97 -8.50
Equity-Indian Bank Aug 31, 2026 47.15 0.95 -18.18
Equity-Cochin Shipyard Aug 31, 2026 46.91 0.95 0.00
Equity-TBO Tek Aug 31, 2026 45.47 0.92 81.83
Equity-Titan Company Aug 31, 2026 44.84 0.91 15.86
Equity-Reliance Industr Aug 31, 2026 44.25 0.90 -18.49
Equity-Tech Mahindra Aug 31, 2026 43.97 0.89 15.90
Equity-Century Plyboard Aug 31, 2026 43.68 0.88 1.11
Equity-JSW Steel Aug 31, 2026 43.08 0.87 6.63
Equity-HDFC AMC Aug 31, 2026 42.96 0.87 -1.17
Equity-Aether Industri. Aug 31, 2026 42.47 0.86 -4.28
Equity-Samvardh. Mothe. Aug 31, 2026 42.22 0.85 -27.32
Equity-Indus Towers Aug 31, 2026 42.21 0.85 -0.74
Equity-Cummins India Aug 31, 2026 40.72 0.82 -49.78
Equity-M & M Fin. Serv. Aug 31, 2026 38.90 0.79 18.11
Equity-CreditAcc. Gram. Aug 31, 2026 38.73 0.78 -8.46
Equity-Mankind Pharma Aug 31, 2026 38.48 0.78 -4.97
Equity-Indian Hotels Co Aug 31, 2026 38.21 0.77 3.35
Equity-Amber Enterp. Aug 31, 2026 36.96 0.75 1.20
Equity-INDIA SHELTE FIN Aug 31, 2026 36.16 0.73 -15.51
Equity-Sumitomo Chemi. Aug 31, 2026 35.05 0.71 22.95
Equity-NTPC Aug 31, 2026 34.20 0.69 -8.20
Equity-Tata Steel Aug 31, 2026 32.38 0.66 -31.12
Equity-Bharat Dynamics Aug 31, 2026 32.39 0.66 -6.83
Equity-Hind.Aeronautics Aug 31, 2026 32.00 0.65 9.60
Equity-LTM Aug 31, 2026 31.90 0.65 28.32
Equity-Divi`s Lab. Aug 31, 2026 29.93 0.61 43.90
Equity-Metro Brands Aug 31, 2026 29.34 0.59 -13.76
Equity-Triveni Turbine Aug 31, 2026 29.27 0.59 -16.18
Equity-BSE Aug 31, 2026 27.49 0.56 -37.17
Equity-City Union Bank Aug 31, 2026 27.25 0.55 0.00
Equity-UltraTech Cem. Aug 31, 2026 26.81 0.54 1.75
Equity-Can Fin Homes Aug 31, 2026 26.22 0.53 -43.09
Equity-Cartrade Tech Aug 31, 2026 25.60 0.52 0.00
Equity-Aditya AMC Aug 31, 2026 25.93 0.52 0.00
Equity-United Spirits Aug 31, 2026 24.65 0.50 0.00
Equity-Hyundai Motor I Aug 31, 2026 24.38 0.49 0.00
Equity-SPR Auto Technol Aug 31, 2026 23.97 0.49 0.00
Equity-Birlasoft Ltd Aug 31, 2026 23.30 0.47 1.73
Equity-NTPC Green Ene. Aug 31, 2026 23.45 0.47 130.60
Equity-Blue Star Aug 31, 2026 18.75 0.38 -10.10
Equity-HCL Technologies Aug 31, 2026 18.29 0.37 22.43
Equity-Bharti Hexacom Aug 31, 2026 18.45 0.37 4.21
Equity-Jubilant Ingrev. Aug 31, 2026 16.77 0.34 10.97
Equity-JSW Cement Aug 31, 2026 14.31 0.29 -6.60
Equity-Natl. Aluminium Aug 31, 2026 13.34 0.27 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.01 0.00 38.68
Net CA & Others-Net CA & Others Aug 31, 2026 -0.74 -0.02 -103.48