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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Saregama India Sep 30, 2026 87.84 1.00 5.55
Equity-Shriram Finance Sep 30, 2026 151.55 1.73 -11.46
Equity-A B B Sep 30, 2026 79.12 0.90 -11.29
Equity-Apollo Hospitals Sep 30, 2026 129.20 1.47 -8.24
Equity-Piramal Finance. Sep 30, 2026 58.60 0.67 -11.15
Equity-Indian Hotels Co Sep 30, 2026 87.83 1.00 57.25
Equity-ITC Sep 30, 2026 88.49 1.01 0.00
Equity-Cummins India Sep 30, 2026 140.09 1.59 -6.76
Equity-Larsen & Toubro Sep 30, 2026 172.91 1.97 -7.04
Equity-SBI Sep 30, 2026 244.32 2.78 -1.24
Equity-Reliance Industr Sep 30, 2026 171.26 1.95 -7.05
Equity-Titan Company Sep 30, 2026 220.54 2.51 -2.05
Equity-Kotak Mah. Bank Sep 30, 2026 265.22 3.02 0.00
Equity-Torrent Pharma. Sep 30, 2026 144.16 1.64 -5.25
Equity-Bajaj Finance Sep 30, 2026 245.54 2.80 2.36
Equity-Cholaman.Inv.&Fn Sep 30, 2026 107.49 1.22 -12.78
Equity-Bharat Electron Sep 30, 2026 206.77 2.35 -6.31
Equity-B H E L Sep 30, 2026 83.62 0.95 -6.13
Equity-Phoenix Mills Sep 30, 2026 136.71 1.56 1.84
Equity-HDFC Bank Sep 30, 2026 378.61 4.31 66.94
Equity-Poonawalla Fin Sep 30, 2026 83.38 0.95 7.59
Equity-Adani Enterp. Sep 30, 2026 232.99 2.65 1.55
Equity-ICICI Bank Sep 30, 2026 362.08 4.12 6.19
Equity-Power Grid Corpn Sep 30, 2026 79.45 0.90 -1.16
Equity-GMR Airports Sep 30, 2026 92.68 1.06 1.62
Equity-DLF Sep 30, 2026 64.29 0.73 -2.47
Equity-Coal India Sep 30, 2026 16.44 0.19 -78.36
Equity-ICICI AMC Sep 30, 2026 129.64 1.48 2.34
Equity-Page Industries Sep 30, 2026 53.68 0.61 1.63
Equity-Marico Sep 30, 2026 77.56 0.88 -4.15
Equity-HDFC AMC Sep 30, 2026 43.56 0.50 -13.02
Equity-Adani Ports Sep 30, 2026 344.30 3.92 18.80
Equity-Bharti Airtel Sep 30, 2026 121.34 1.38 -3.03
Equity-Gokaldas Exports Sep 30, 2026 72.01 0.82 -11.92
Equity-PNB Housing Sep 30, 2026 113.89 1.30 -2.50
Equity-NBCC Sep 30, 2026 79.36 0.90 -8.93
Equity-SBI Funds Mgt. Sep 30, 2026 78.59 0.89 -10.64
Equity-Multi Comm. Exc. Sep 30, 2026 132.57 1.51 -2.93
Equity-Lalithaa Jewel Sep 30, 2026 49.63 0.56 0.00
Equity-Indegene Sep 30, 2026 53.50 0.61 -3.42
Equity-One 97 Sep 30, 2026 323.66 3.68 -2.28
Equity-Fortis Health. Sep 30, 2026 74.44 0.85 -15.10
Equity-Interglobe Aviat Sep 30, 2026 79.25 0.90 -4.78
Equity-V2 Retail Sep 30, 2026 35.64 0.41 -6.26
Equity-PB Fintech. Sep 30, 2026 58.16 0.66 -14.19
Equity-Coforge Sep 30, 2026 238.66 2.72 15.05
Equity-K P R Mill Ltd Sep 30, 2026 82.58 0.94 -6.31
Equity-Motil.Oswal.Fin. Sep 30, 2026 115.21 1.31 -4.69
Equity-Cartrade Tech Sep 30, 2026 113.27 1.29 -3.07
Equity-Travel Food Sep 30, 2026 56.62 0.64 -7.64
Equity-360 ONE Sep 30, 2026 120.12 1.37 -12.34
Equity-Adani Energy Sol Sep 30, 2026 77.26 0.88 -7.25
Equity-Acutaas Chemical Sep 30, 2026 44.81 0.51 73.88
Equity-Cams Services Sep 30, 2026 31.76 0.36 -14.19
Equity-Eternal Sep 30, 2026 381.63 4.34 -0.89
Equity-Swiggy Sep 30, 2026 69.95 0.80 -11.28
Equity-Delhivery Sep 30, 2026 136.40 1.55 5.27
Equity-Rentomojo Sep 30, 2026 45.77 0.52 0.00
Equity-Netweb Technol. Sep 30, 2026 56.59 0.64 0.00
Equity-Ather Energy Sep 30, 2026 192.73 2.19 -17.04
Equity-Pine Labs Sep 30, 2026 40.25 0.46 0.00
Equity-Honasa Consumer Sep 30, 2026 102.14 1.16 -10.30
Equity-Sedemac Mechatro Sep 30, 2026 51.40 0.59 -37.82
Equity-Vishal Mega Mart Sep 30, 2026 43.19 0.49 -8.71
Equity-Hitachi Energy Sep 30, 2026 73.41 0.84 -9.27
Equity-Piramal Pharma Sep 30, 2026 50.74 0.58 0.00
Equity-Billionbrains Sep 30, 2026 87.57 1.00 -4.24
Equity-Physicswallah Sep 30, 2026 85.29 0.97 6.17
Equity-Syrma SGS Tech. Sep 30, 2026 216.87 2.47 24.07
Equity-ITC Hotels Sep 30, 2026 24.73 0.28 2.52
Equity-Siemens Ener.Ind Sep 30, 2026 58.14 0.66 -0.92
Reverse Repo-TREPS Sep 30, 2026 168.50 1.92 -53.72
Net CA & Others-Net CA & Others Sep 30, 2026 -33.91 -0.37 0.00