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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 992.86 10.22 56.27
Equity-Hind.Aeronautics Aug 31, 2026 746.74 7.68 3.34
Equity-TBO Tek Aug 31, 2026 426.95 4.39 13.97
Equity-APL Apollo Tubes Aug 31, 2026 369.69 3.80 22.20
Equity-Mankind Pharma Aug 31, 2026 368.09 3.79 30.93
Foreign Equity-Amphenol Corp Aug 31, 2026 353.69 3.64 -1.56
Equity-Syrma SGS Tech. Aug 31, 2026 343.88 3.54 5.14
Equity-TVS Motor Co. Aug 31, 2026 322.00 3.31 0.65
Equity-AIA Engineering Aug 31, 2026 294.66 3.03 -7.26
Equity-Shriram Finance Aug 31, 2026 294.51 3.03 6.04
Equity-Reliance Industr Aug 31, 2026 275.15 2.83 -2.36
Equity-Kirloskar Oil Aug 31, 2026 270.48 2.78 -4.13
Equity-Asian Paints Aug 31, 2026 270.22 2.78 -3.41
Equity-HDFC Bank Aug 31, 2026 270.15 2.78 -37.09
Equity-NTPC Aug 31, 2026 244.96 2.52 -5.72
Equity-Finolex Cables Aug 31, 2026 244.81 2.52 26.28
Equity-Aster DM Quality Aug 31, 2026 240.84 2.48 27.69
Equity-Axis Bank Aug 31, 2026 212.50 2.19 5.73
Equity-PB Fintech. Aug 31, 2026 203.68 2.10 17.08
Equity-Akums Drugs Aug 31, 2026 196.77 2.02 17.98
Equity-Metropolis Healt Aug 31, 2026 175.36 1.80 19.43
Equity-One 97 Aug 31, 2026 156.97 1.62 122.56
Equity-IDFC First Bank Aug 31, 2026 148.36 1.53 1.52
Equity-SKF India Indus. Aug 31, 2026 144.32 1.49 8.88
Equity-Hyundai Motor I Aug 31, 2026 142.48 1.47 0.00
Equity-Piramal Pharma Aug 31, 2026 131.95 1.36 9.61
Equity-SBI Life Insuran Aug 31, 2026 129.14 1.33 -7.52
Equity-C.E. Info System Aug 31, 2026 127.51 1.31 -14.24
Equity-Sudarshan Chem. Aug 31, 2026 126.46 1.30 -16.60
Equity-Tata Comm Aug 31, 2026 125.99 1.30 -1.88
Equity-Pricol Ltd Aug 31, 2026 125.60 1.29 15.30
Equity-Affle 3i Aug 31, 2026 123.99 1.28 0.75
Equity-Honeywell Auto Aug 31, 2026 122.31 1.26 15.01
Equity-Sundram Fasten. Aug 31, 2026 117.76 1.21 32.51
Equity-Ujjivan Small Aug 31, 2026 100.68 1.04 -0.89
Equity-Lemon Tree Hotel Aug 31, 2026 95.65 0.98 -2.79
Equity-Data Pattern Aug 31, 2026 94.29 0.97 5.62
Equity-Interglobe Aviat Aug 31, 2026 92.78 0.95 1.22
Equity-Zensar Tech. Aug 31, 2026 85.08 0.88 -9.37
Equity-Emmvee Photovol. Aug 31, 2026 75.97 0.78 1.31
Equity-IIFL Finance Aug 31, 2026 74.86 0.77 47.78
Equity-Manipal Health Aug 31, 2026 72.97 0.75 42.35
Equity-Timken India Aug 31, 2026 69.96 0.72 0.30
Equity-Intellect Design Aug 31, 2026 60.81 0.63 -26.47
T Bills-TBILL-91D Aug 31, 2026 49.54 0.51 98.91
Equity-ERIS Lifescience Aug 31, 2026 3.97 0.04 -95.91
Equity-Five-Star Bus.Fi Aug 31, 2026 0.00 0.00 -2.38
Equity-Chennai Inter. Aug 31, 2026 0.00 0.00 0.00