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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 143.56 4.04 20.58
Reverse Repo-C C I Aug 31, 2026 136.59 3.85 142.99
Equity-Larsen & Toubro Aug 31, 2026 106.05 2.99 -2.38
Equity-Radico Khaitan Aug 31, 2026 98.21 2.77 13.67
Equity-Karur Vysya Bank Aug 31, 2026 95.15 2.68 45.39
Equity-Reliance Industr Aug 31, 2026 84.13 2.37 17.30
Equity-Multi Comm. Exc. Aug 31, 2026 81.69 2.30 25.78
Equity-City Union Bank Aug 31, 2026 78.29 2.21 45.60
Equity-HDFC Bank Aug 31, 2026 77.67 2.19 -38.26
Equity-NTPC Aug 31, 2026 71.15 2.00 -8.20
Equity-Navin Fluo.Intl. Aug 31, 2026 70.52 1.99 12.86
Equity-Craftsman Auto Aug 31, 2026 62.08 1.75 18.38
Equity-Federal Bank Aug 31, 2026 61.10 1.72 52.36
Equity-SBI Aug 31, 2026 58.44 1.65 3.22
Equity-Solar Industries Aug 31, 2026 57.62 1.62 19.05
Equity-M & M Aug 31, 2026 53.90 1.52 17.47
Equity-Divi`s Lab. Aug 31, 2026 52.74 1.49 43.90
Equity-Bikaji Foods Aug 31, 2026 52.13 1.47 -3.85
Equity-Titan Company Aug 31, 2026 50.60 1.43 15.86
Equity-Torrent Pharma. Aug 31, 2026 50.01 1.41 0.00
Equity-Ather Energy Aug 31, 2026 45.29 1.28 64.06
Equity-Krishna Institu. Aug 31, 2026 45.12 1.27 -7.26
Equity-Coforge Aug 31, 2026 44.61 1.26 35.45
Equity-K P R Mill Ltd Aug 31, 2026 42.14 1.19 0.03
Equity-Infosys Aug 31, 2026 41.86 1.18 13.33
Equity-KEI Industries Aug 31, 2026 41.61 1.17 5.76
Equity-Chalet Hotels Aug 31, 2026 41.08 1.16 10.93
Equity-R R Kabel Aug 31, 2026 41.23 1.16 -0.43
Equity-Indian Hotels Co Aug 31, 2026 40.95 1.15 39.40
Equity-Data Pattern Aug 31, 2026 40.82 1.15 0.44
Equity-PNB Housing Aug 31, 2026 40.59 1.14 10.62
Equity-Indian Bank Aug 31, 2026 38.06 1.07 10.05
Equity-Sundaram Finance Aug 31, 2026 35.53 1.00 106.31
Equity-Tech Mahindra Aug 31, 2026 34.88 0.98 58.46
Equity-Shriram Finance Aug 31, 2026 34.60 0.97 -30.93
Equity-NMDC Aug 31, 2026 34.54 0.97 3.57
Equity-Ujjivan Small Aug 31, 2026 33.47 0.94 108.66
Equity-S A I L Aug 31, 2026 33.39 0.94 0.00
Equity-Home First Finan Aug 31, 2026 33.48 0.94 2.22
Equity-CG Power & Ind Aug 31, 2026 33.05 0.93 -3.80
Equity-Sumitomo Chemi. Aug 31, 2026 33.14 0.93 39.34
Equity-Maruti Suzuki Aug 31, 2026 32.65 0.92 36.36
Equity-Ashok Leyland Aug 31, 2026 32.24 0.91 11.38
Equity-KFin Technolog. Aug 31, 2026 31.19 0.88 10.25
Equity-Bharat Electron Aug 31, 2026 30.74 0.87 0.64
Equity-Rainbow Child. Aug 31, 2026 30.76 0.87 0.04
Equity-CEAT Aug 31, 2026 30.49 0.86 -1.81
Equity-CreditAcc. Gram. Aug 31, 2026 30.50 0.86 -8.46
Equity-Marico Aug 31, 2026 30.64 0.86 -1.94
Equity-Eternal Aug 31, 2026 30.09 0.85 102.88
Equity-Trent Aug 31, 2026 29.39 0.83 53.40
Equity-Cholaman.Inv.&Fn Aug 31, 2026 27.91 0.79 49.79
Equity-TVS Motor Co. Aug 31, 2026 27.66 0.78 25.45
Equity-Endurance Tech. Aug 31, 2026 27.65 0.78 7.39
Equity-Dixon Technolog. Aug 31, 2026 27.60 0.78 805.88
Equity-Bajaj Finance Aug 31, 2026 27.33 0.77 5.20
Equity-Exide Inds. Aug 31, 2026 26.89 0.76 0.00
Equity-Max Healthcare Aug 31, 2026 26.57 0.75 22.27
Equity-Firstsour.Solu. Aug 31, 2026 26.77 0.75 15.91
Equity-Fortis Health. Aug 31, 2026 26.61 0.75 -5.23
Equity-Triveni Turbine Aug 31, 2026 26.23 0.74 -16.18
Equity-Ipca Labs. Aug 31, 2026 25.08 0.71 16.10
Equity-L&T Finance Ltd Aug 31, 2026 25.30 0.71 3.30
Equity-Max Financial Aug 31, 2026 24.84 0.70 -0.69
Equity-LG Electronics Aug 31, 2026 24.40 0.69 9.39
Equity-Nestle India Aug 31, 2026 24.42 0.69 0.00
Equity-Century Plyboard Aug 31, 2026 23.91 0.67 1.11
Equity-Phoenix Mills Aug 31, 2026 22.60 0.64 -2.49
Equity-HDFC AMC Aug 31, 2026 21.93 0.62 -1.17
Equity-Eicher Motors Aug 31, 2026 21.36 0.60 12.44
Equity-UltraTech Cem. Aug 31, 2026 21.34 0.60 1.75
Equity-H P C L Aug 31, 2026 20.78 0.59 -7.28
Equity-Bharti Hexacom Aug 31, 2026 20.81 0.59 0.00
Equity-AU Small Finance Aug 31, 2026 20.94 0.59 4.74
Equity-Ajanta Pharma Aug 31, 2026 20.43 0.58 5.24
Equity-B H E L Aug 31, 2026 19.38 0.55 -43.99
Equity-Tata Steel Aug 31, 2026 19.30 0.54 -70.30
Equity-Netweb Technol. Aug 31, 2026 19.32 0.54 14.33
Equity-TBO Tek Aug 31, 2026 19.16 0.54 51.21
Equity-Godrej Propert. Aug 31, 2026 18.68 0.53 7.93
Equity-FSN E-Commerce Aug 31, 2026 18.47 0.52 0.00
Equity-JSW Energy Aug 31, 2026 17.25 0.49 -10.76
Equity-Hindalco Inds. Aug 31, 2026 16.72 0.47 6.15
Equity-Prestige Estates Aug 31, 2026 16.85 0.47 0.00
Equity-Persistent Syste Aug 31, 2026 16.75 0.47 29.31
Equity-JSW Steel Aug 31, 2026 15.49 0.44 0.00
Equity-HCL Technologies Aug 31, 2026 14.74 0.42 22.43
Equity-Elecon Engg.Co Aug 31, 2026 14.10 0.40 -22.85
Equity-Billionbrains Aug 31, 2026 12.71 0.36 -4.95
Equity-Ingersoll-Rand Aug 31, 2026 11.87 0.33 7.72
Equity-Mankind Pharma Aug 31, 2026 11.32 0.32 -4.97
Equity-Bharat Dynamics Aug 31, 2026 8.92 0.25 -6.82
Equity-SPR Auto Technol Aug 31, 2026 8.26 0.23 10.07
Equity-Lupin Aug 31, 2026 7.64 0.22 -54.52
Equity-Indus Towers Aug 31, 2026 7.83 0.22 -0.74
Equity-SBI Funds Mgt. Aug 31, 2026 6.58 0.19 0.00
Equity-Pine Labs Aug 31, 2026 5.20 0.15 4.64
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.02 0.00 124.10
Net CA & Others-Net CA & Others Aug 31, 2026 -5.34 -0.22 -156.22