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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Aug 31, 2026 155.28 5.60 -2.17
Equity-ICICI Bank Aug 31, 2026 151.51 5.46 5.73
Equity-Kotak Mah. Bank Aug 31, 2026 141.38 5.10 6.92
Reverse Repo-TREPS Aug 31, 2026 132.66 4.78 381.79
Equity-Titan Company Aug 31, 2026 131.34 4.73 15.86
Equity-Anthem Bioscienc Aug 31, 2026 119.23 4.30 15.90
Equity-HDFC Bank Aug 31, 2026 85.79 3.09 -11.15
Equity-Aether Industri. Aug 31, 2026 85.44 3.08 15.31
Equity-Pearl Global Ind Aug 31, 2026 83.37 3.00 22.24
Equity-Eternal Aug 31, 2026 77.62 2.80 -46.33
Equity-Interglobe Aviat Aug 31, 2026 76.42 2.75 -14.25
Equity-Vishal Mega Mart Aug 31, 2026 73.01 2.63 -6.20
Equity-Cholaman.Inv.&Fn Aug 31, 2026 69.04 2.49 -14.09
Equity-IndusInd Bank Aug 31, 2026 66.79 2.41 10.00
Equity-Bajaj Auto Aug 31, 2026 65.89 2.37 6.80
Equity-Home First Finan Aug 31, 2026 62.31 2.25 2.22
Equity-Aadhar Hsg. Fin. Aug 31, 2026 61.76 2.23 -9.21
Equity-Clean Max Enviro Aug 31, 2026 59.21 2.13 -8.70
Equity-Swiggy Aug 31, 2026 57.70 2.08 17.78
Equity-Fortis Health. Aug 31, 2026 53.16 1.92 -41.29
Equity-Aptus Value Hou. Aug 31, 2026 49.54 1.79 -33.80
Equity-ACME Solar Hold. Aug 31, 2026 49.24 1.77 5.62
Equity-ERIS Lifescience Aug 31, 2026 48.75 1.76 -9.51
Equity-GE Vernova T&D Aug 31, 2026 46.31 1.67 0.00
Equity-PB Fintech. Aug 31, 2026 45.65 1.65 15.13
Equity-Bharat Dynamics Aug 31, 2026 39.55 1.43 -6.83
Equity-Bosch Aug 31, 2026 35.00 1.26 25.31
Equity-Mankind Pharma Aug 31, 2026 34.93 1.26 -4.97
Equity-Dhoot Transmissi Aug 31, 2026 33.86 1.22 0.00
Equity-Global Health Aug 31, 2026 33.29 1.20 12.63
Equity-ICICI AMC Aug 31, 2026 32.96 1.19 -7.67
Equity-KSB Aug 31, 2026 32.80 1.18 128.08
Equity-Chalet Hotels Aug 31, 2026 32.84 1.18 10.93
Equity-Le Travenues Aug 31, 2026 31.08 1.12 120.38
Equity-Leela Palaces Ho Aug 31, 2026 31.03 1.12 19.97
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 30.21 1.09 0.10
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 28.96 1.04 -0.93
Equity-SRF Aug 31, 2026 27.66 1.00 -6.52
Equity-CG Power & Ind Aug 31, 2026 24.96 0.90 -3.80
Equity-Timken India Aug 31, 2026 22.63 0.82 -9.64
Equity-Adani Ports Aug 31, 2026 19.04 0.69 -11.99
Equity-Axis Bank Aug 31, 2026 16.79 0.61 -58.29
Equity-Torrent Pharma. Aug 31, 2026 15.20 0.55 0.00
Equity-G R Infraproject Aug 31, 2026 14.95 0.54 -4.39
Equity-Sona BLW Precis. Aug 31, 2026 14.63 0.53 -32.55
Equity-Shiprocket Aug 31, 2026 14.36 0.52 0.00
Equity-Wework India Aug 31, 2026 13.63 0.49 -47.82
Equity-RHI Magnesita Aug 31, 2026 13.07 0.47 1.05
Equity-Shriram Finance Aug 31, 2026 12.11 0.44 -13.35
Equity-Ola Electric Aug 31, 2026 11.14 0.40 -6.03
Equity-JSW Energy Aug 31, 2026 10.86 0.39 -10.76
Equity-Brainbees Solut. Aug 31, 2026 10.43 0.38 -18.31
Equity-PNC Infratech Aug 31, 2026 9.67 0.35 -17.58
Equity-Indo-MIM Aug 31, 2026 9.02 0.33 0.00
Equity-AWFIS Space Aug 31, 2026 8.33 0.30 -14.38
Equity-Ambuja Cements Aug 31, 2026 8.05 0.29 -65.33
Equity-Grindwell Norton Aug 31, 2026 7.27 0.26 -6.61
Equity-Tata Motors Aug 31, 2026 6.83 0.25 11.38
Equity-Crompton Gr. Con Aug 31, 2026 6.35 0.23 -14.14
Equity-Tempsens Instrum Aug 31, 2026 6.51 0.23 0.00
Equity-AU Small Finance Aug 31, 2026 5.95 0.21 4.74
Equity-Ceigall India Aug 31, 2026 5.88 0.21 -65.10
Equity-Sula Vineyards Aug 31, 2026 5.74 0.21 -3.95
Equity-Lumino Inds Aug 31, 2026 5.39 0.19 0.00
Equity-Star Health Insu Aug 31, 2026 4.22 0.15 -3.60
Equity-Afcons Infrastr. Aug 31, 2026 3.78 0.14 -8.52
Equity-Godrej Propert. Aug 31, 2026 3.76 0.14 -40.18
Net CA & Others-Net CA & Others Aug 31, 2026 -8.66 -0.35 0.00