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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 14.36 4.74 52.23
Equity-TVS Motor Co. Aug 31, 2026 12.17 4.02 32.75
Equity-Tata Motors Aug 31, 2026 11.75 3.88 17.76
Equity-Hind.Aeronautics Aug 31, 2026 10.87 3.59 15.93
Equity-Adani Power Aug 31, 2026 9.81 3.24 -6.09
Equity-Cholaman.Inv.&Fn Aug 31, 2026 9.59 3.17 10.90
Equity-Samvardh. Mothe. Aug 31, 2026 9.00 2.97 21.71
Equity-Torrent Pharma. Aug 31, 2026 8.87 2.93 62.69
Equity-Cummins India Aug 31, 2026 8.23 2.72 -4.57
Equity-B P C L Aug 31, 2026 7.84 2.59 12.93
Equity-Indian Hotels Co Aug 31, 2026 7.74 2.55 9.34
Equity-CG Power & Ind Aug 31, 2026 7.50 2.48 1.72
Equity-Avenue Super. Aug 31, 2026 7.50 2.48 3.03
Equity-Britannia Inds. Aug 31, 2026 7.38 2.44 7.90
Equity-Tata Power Co. Aug 31, 2026 6.91 2.28 -5.12
Equity-Varun Beverages Aug 31, 2026 6.54 2.16 -16.61
Equity-HDFC AMC Aug 31, 2026 6.38 2.11 4.63
Equity-Pidilite Inds. Aug 31, 2026 6.24 2.06 12.00
Equity-I O C L Aug 31, 2026 6.21 2.05 5.60
Equity-Bajaj Holdings Aug 31, 2026 6.02 1.99 16.20
Equity-Power Fin.Corpn. Aug 31, 2026 5.85 1.93 -16.15
Equity-Solar Industries Aug 31, 2026 5.85 1.93 13.77
Equity-GAIL (India) Aug 31, 2026 5.72 1.89 8.25
Equity-Vedanta Aug 31, 2026 5.63 1.86 4.62
Equity-Adani Energy Sol Aug 31, 2026 5.56 1.84 -4.79
Equity-DLF Aug 31, 2026 5.29 1.75 17.92
Equity-Bank of Baroda Aug 31, 2026 5.28 1.74 -7.33
Equity-Jindal Steel Aug 31, 2026 5.28 1.74 19.06
Equity-United Spirits Aug 31, 2026 5.25 1.74 16.75
Equity-Bosch Aug 31, 2026 5.18 1.71 32.48
Equity-Canara Bank Aug 31, 2026 5.09 1.68 6.62
Equity-LTM Aug 31, 2026 5.03 1.66 35.90
Equity-Adani Green Aug 31, 2026 4.86 1.61 -13.87
Equity-REC Ltd Aug 31, 2026 4.82 1.59 -5.98
Equity-A B B Aug 31, 2026 4.79 1.58 14.99
Equity-Punjab Natl.Bank Aug 31, 2026 4.70 1.55 13.14
Equity-Union Bank (I) Aug 31, 2026 4.35 1.44 15.73
Equity-Godrej Consumer Aug 31, 2026 4.32 1.43 -5.68
Equity-Siemens Aug 31, 2026 4.25 1.40 18.46
Equity-Lodha Developers Aug 31, 2026 3.97 1.31 30.82
Equity-Muthoot Finance Aug 31, 2026 3.81 1.26 5.12
Equity-Hyundai Motor I Aug 31, 2026 3.75 1.24 22.42
Equity-Shree Cement Aug 31, 2026 3.71 1.22 -2.76
Equity-Zydus Lifesci. Aug 31, 2026 3.47 1.15 10.44
Equity-Hindustan Zinc Aug 31, 2026 3.42 1.13 31.00
Equity-Siemens Ener.Ind Aug 31, 2026 3.41 1.13 -7.24
Equity-Ambuja Cements Aug 31, 2026 2.99 0.99 2.83
Equity-Mazagon Dock Aug 31, 2026 2.25 0.74 5.11
Equity-Tata Capital Aug 31, 2026 2.21 0.73 23.87
Equity-I R F C Aug 31, 2026 2.00 0.66 -2.61
Reverse Repo-C C I Aug 31, 2026 0.99 0.33 -56.77
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 -66.67
Net CA & Others-Net CA & Others Aug 31, 2026 -1.15 -0.41 0.00