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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 545.25 6.60 5.73
Equity-HDFC Bank Aug 31, 2026 366.55 4.43 -11.15
Equity-SBI Aug 31, 2026 280.90 3.40 3.22
Equity-Axis Bank Aug 31, 2026 273.00 3.30 -16.34
Equity-Bharti Airtel Aug 31, 2026 235.55 2.85 -2.17
Equity-Larsen & Toubro Aug 31, 2026 212.36 2.57 -2.38
Equity-AU Small Finance Aug 31, 2026 189.00 2.29 4.74
Equity-Infosys Aug 31, 2026 181.41 2.19 6.67
Equity-Sun Pharma.Inds. Aug 31, 2026 178.63 2.16 6.57
Equity-Bharat Electron Aug 31, 2026 165.78 2.01 0.64
Equity-NTPC Aug 31, 2026 163.70 1.98 -8.20
Equity-Reliance Industr Aug 31, 2026 159.63 1.93 -1.31
Equity-SBI Life Insuran Aug 31, 2026 147.94 1.79 -1.43
Equity-Bosch Aug 31, 2026 145.00 1.75 25.31
Equity-Eternal Aug 31, 2026 144.36 1.75 24.00
Equity-Tech Mahindra Aug 31, 2026 138.22 1.67 15.90
Equity-Divi`s Lab. Aug 31, 2026 132.54 1.60 43.90
Equity-Prestige Estates Aug 31, 2026 129.77 1.57 4.37
Equity-Global Health Aug 31, 2026 127.37 1.54 12.63
Equity-ACME Solar Hold. Aug 31, 2026 126.01 1.52 5.62
Equity-Phoenix Mills Aug 31, 2026 123.50 1.49 -5.40
Equity-Maruti Suzuki Aug 31, 2026 121.92 1.48 19.97
Equity-HCL Technologies Aug 31, 2026 118.10 1.43 22.43
Equity-United Spirits Aug 31, 2026 117.13 1.42 10.34
Equity-Five-Star Bus.Fi Aug 31, 2026 114.83 1.39 5.93
Equity-Tata Capital Aug 31, 2026 115.13 1.39 0.55
Equity-Apar Inds. Aug 31, 2026 113.29 1.37 9.37
Equity-Sterlite Tech. Aug 31, 2026 112.91 1.37 8.30
Equity-Eicher Motors Aug 31, 2026 111.35 1.35 12.44
Equity-PNB Housing Aug 31, 2026 109.70 1.33 10.62
Equity-Sona BLW Precis. Aug 31, 2026 105.35 1.27 31.16
Equity-Lupin Aug 31, 2026 103.77 1.26 -9.53
Equity-Bajaj Auto Aug 31, 2026 103.11 1.25 24.85
Equity-Britannia Inds. Aug 31, 2026 99.75 1.21 2.01
Equity-Karur Vysya Bank Aug 31, 2026 90.38 1.09 9.01
Equity-Max Financial Aug 31, 2026 87.86 1.06 -0.69
Equity-Multi Comm. Exc. Aug 31, 2026 84.73 1.03 -0.45
Equity-Godrej Consumer Aug 31, 2026 82.69 1.00 -10.76
Equity-HDFC Life Insur. Aug 31, 2026 81.50 0.99 0.00
Equity-UltraTech Cem. Aug 31, 2026 80.74 0.98 1.75
Equity-Trent Aug 31, 2026 79.20 0.96 -15.35
Equity-Tata Comm Aug 31, 2026 78.77 0.95 -12.54
Equity-Max Healthcare Aug 31, 2026 76.68 0.93 -7.72
Equity-360 ONE Aug 31, 2026 76.38 0.92 0.00
Equity-Info Edg.(India) Aug 31, 2026 75.06 0.91 34.25
Equity-Interglobe Aviat Aug 31, 2026 73.28 0.89 -2.50
Equity-Equitas Sma. Fin Aug 31, 2026 73.97 0.89 -1.91
Equity-Tube Investments Aug 31, 2026 72.28 0.87 -8.23
Equity-Alkem Lab Aug 31, 2026 69.47 0.84 57.41
Equity-Wework India Aug 31, 2026 69.83 0.84 -0.67
Equity-Ambuja Cements Aug 31, 2026 68.42 0.83 -4.91
Reverse Repo-TREPS Aug 31, 2026 68.45 0.83 40.41
Equity-M & M Fin. Serv. Aug 31, 2026 68.50 0.83 92.06
Equity-Hyundai Motor I Aug 31, 2026 68.36 0.83 23.70
Equity-Hind. Unilever Aug 31, 2026 67.58 0.82 -7.12
Equity-AAVAS Financiers Aug 31, 2026 66.33 0.80 -13.79
Equity-B P C L Aug 31, 2026 64.81 0.78 6.75
Equity-Chalet Hotels Aug 31, 2026 63.39 0.77 55.57
Equity-Jindal Steel Aug 31, 2026 62.63 0.76 12.53
Equity-Jubilant Ingrev. Aug 31, 2026 62.47 0.76 10.97
Equity-Electronics Mart Aug 31, 2026 62.35 0.75 48.37
Equity-Balkrishna Inds Aug 31, 2026 55.97 0.68 4.53
Equity-H P C L Aug 31, 2026 53.69 0.65 -7.28
Equity-Technocraf.Inds. Aug 31, 2026 49.79 0.60 28.22
Equity-ICICI AMC Aug 31, 2026 50.00 0.60 0.00
Equity-Mphasis Aug 31, 2026 48.83 0.59 12.30
Equity-CESC Aug 31, 2026 45.75 0.55 -15.70
Equity-Zensar Tech. Aug 31, 2026 41.83 0.51 8.24
Equity-Rubicon Research Aug 31, 2026 40.42 0.49 0.00
Equity-Techno Elec.Engg Aug 31, 2026 39.28 0.48 -6.83
Equity-Baazar Style Aug 31, 2026 40.09 0.48 35.82
Equity-Indoco Remedies Aug 31, 2026 37.34 0.45 1.72
Equity-Diamond Power Aug 31, 2026 37.58 0.45 0.00
Equity-Molbio Diagnosti Aug 31, 2026 36.24 0.44 0.00
Equity-GMM Pfaudler Aug 31, 2026 31.27 0.38 32.03
Equity-Uniparts India Aug 31, 2026 28.58 0.35 -22.86
Equity-Augmont Enterpri Aug 31, 2026 25.35 0.31 0.00
Equity-Popular Vehicles Aug 31, 2026 9.55 0.12 50.97
Equity-Lumino Inds Aug 31, 2026 5.39 0.07 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.11 -0.02 0.00