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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Laurus Labs Aug 31, 2026 115.89 6.32 39.50
Equity-Multi Comm. Exc. Aug 31, 2026 105.33 5.74 8.40
Equity-Federal Bank Aug 31, 2026 88.22 4.81 9.48
Equity-B H E L Aug 31, 2026 81.06 4.42 34.22
Equity-GE Vernova T&D Aug 31, 2026 77.43 4.22 -8.97
Equity-BSE Aug 31, 2026 74.31 4.05 -14.06
Equity-Bharat Forge Aug 31, 2026 72.84 3.97 18.62
Equity-Hitachi Energy Aug 31, 2026 66.47 3.62 -1.25
Equity-Natl. Aluminium Aug 31, 2026 61.34 3.35 16.35
Equity-Polycab India Aug 31, 2026 60.86 3.32 -3.07
Equity-AU Small Finance Aug 31, 2026 49.17 2.68 6.21
Equity-Vodafone Idea Aug 31, 2026 46.68 2.55 1.19
Equity-Aurobindo Pharma Aug 31, 2026 41.23 2.25 10.56
Equity-IndusInd Bank Aug 31, 2026 41.15 2.24 11.88
Equity-Lupin Aug 31, 2026 40.58 2.21 -7.63
Equity-Marico Aug 31, 2026 39.58 2.16 0.24
Equity-Glenmark Pharma. Aug 31, 2026 38.94 2.12 14.06
Equity-KEI Industries Aug 31, 2026 38.26 2.09 9.19
Equity-S A I L Aug 31, 2026 37.72 2.06 17.62
Equity-Indus Towers Aug 31, 2026 34.66 1.89 0.74
Equity-Fortis Health. Aug 31, 2026 34.09 1.86 -3.57
Equity-Apar Inds. Aug 31, 2026 33.03 1.80 14.77
Equity-One 97 Aug 31, 2026 32.69 1.78 51.29
Equity-Ashok Leyland Aug 31, 2026 31.64 1.73 14.40
Equity-FSN E-Commerce Aug 31, 2026 30.84 1.68 13.30
Equity-Aditya Birla Cap Aug 31, 2026 30.25 1.65 6.60
Equity-Radico Khaitan Aug 31, 2026 28.24 1.54 17.64
Equity-JSW Energy Aug 31, 2026 27.07 1.48 -7.74
Equity-NMDC Aug 31, 2026 26.27 1.43 6.49
Equity-Lloyds Metals Aug 31, 2026 24.90 1.36 3.82
Equity-Oracle Fin.Serv. Aug 31, 2026 24.56 1.34 17.69
Equity-Biocon Aug 31, 2026 22.79 1.24 -0.05
Equity-Thermax Aug 31, 2026 22.50 1.23 -21.15
Equity-L&T Finance Ltd Aug 31, 2026 22.37 1.22 2.33
Equity-Max Financial Aug 31, 2026 21.74 1.19 1.71
Equity-APL Apollo Tubes Aug 31, 2026 21.53 1.17 25.94
Equity-Indian Bank Aug 31, 2026 20.46 1.12 13.16
Equity-Nippon Life Ind. Aug 31, 2026 20.21 1.10 2.89
Equity-Oil India Aug 31, 2026 18.45 1.01 19.52
Equity-Bank of Maha Aug 31, 2026 18.51 1.01 -5.62
Equity-GMR Airports Aug 31, 2026 16.62 0.91 -16.54
Equity-AIA Engineering Aug 31, 2026 14.31 0.78 -14.45
Equity-Tata Comm Aug 31, 2026 13.02 0.71 -10.88
Equity-Adani Total Gas Aug 31, 2026 12.21 0.67 -12.60
Equity-Ajanta Pharma Aug 31, 2026 11.81 0.64 14.80
Equity-NLC India Aug 31, 2026 10.99 0.60 -14.10
Equity-Linde India Aug 31, 2026 9.02 0.49 -7.54
Equity-Bank of India Aug 31, 2026 8.42 0.46 3.15
Equity-Jindal Stain. Aug 31, 2026 8.42 0.46 3.33
Equity-3M India Aug 31, 2026 4.36 0.24 3.57
Reverse Repo-C C I Aug 31, 2026 2.12 0.12 -89.79
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 -90.32
Net CA & Others-Net CA & Others Aug 31, 2026 -1.32 -0.09 0.00