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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 69.07 5.62 1.30
Reverse Repo-TREPS Aug 31, 2026 48.46 3.94 76.35
Equity-MTAR Technologie Aug 31, 2026 41.49 3.37 23.01
Equity-HDFC Bank Aug 31, 2026 35.00 2.85 -5.23
Equity-Interglobe Aviat Aug 31, 2026 34.02 2.77 1.22
Equity-Reliance Industr Aug 31, 2026 32.78 2.67 -2.35
Equity-Hind.Aeronautics Aug 31, 2026 30.63 2.49 3.34
Equity-Bharat Electron Aug 31, 2026 27.95 2.27 6.86
Equity-RBL Bank Aug 31, 2026 27.01 2.20 1.29
Equity-Larsen & Toubro Aug 31, 2026 26.90 2.19 2.69
Equity-GE Vernova T&D Aug 31, 2026 26.23 2.13 2.82
Equity-ICICI AMC Aug 31, 2026 26.08 2.12 -1.63
Equity-SBI Aug 31, 2026 24.25 1.97 3.17
Equity-Kotak Mah. Bank Aug 31, 2026 23.13 1.88 7.46
Equity-UltraTech Cem. Aug 31, 2026 22.44 1.83 -3.81
Equity-Multi Comm. Exc. Aug 31, 2026 22.44 1.83 26.29
Equity-PNB Housing Aug 31, 2026 22.35 1.82 9.08
Equity-PB Fintech. Aug 31, 2026 22.34 1.82 17.08
Equity-APL Apollo Tubes Aug 31, 2026 22.23 1.81 22.20
Equity-TVS Motor Co. Aug 31, 2026 21.71 1.77 0.65
Equity-Eternal Aug 31, 2026 21.08 1.72 8.48
Equity-Motil.Oswal.Fin. Aug 31, 2026 20.86 1.70 22.41
Equity-Paradeep Phosph. Aug 31, 2026 20.82 1.69 8.63
Equity-Electronics Mart Aug 31, 2026 18.99 1.55 0.53
Equity-Jyoti CNC Auto. Aug 31, 2026 18.43 1.50 23.04
Equity-Swiggy Aug 31, 2026 17.97 1.46 -1.04
Equity-R R Kabel Aug 31, 2026 17.57 1.43 12.51
Equity-A B B Aug 31, 2026 17.26 1.40 4.86
Equity-Piramal Finance. Aug 31, 2026 17.25 1.40 11.91
Equity-Ahluwalia Contr. Aug 31, 2026 17.02 1.38 -24.62
Equity-Prudent Corp. Aug 31, 2026 16.53 1.35 11.62
Equity-Canara Robeco Aug 31, 2026 16.41 1.33 -0.75
Equity-Time Technoplast Aug 31, 2026 15.42 1.25 -10.25
Equity-Amber Enterp. Aug 31, 2026 15.24 1.24 2.41
Equity-Gujarat Fluoroch Aug 31, 2026 14.83 1.21 7.48
Equity-Titan Company Aug 31, 2026 14.80 1.20 4.66
Equity-Indo Count Inds. Aug 31, 2026 14.71 1.20 17.00
Equity-FSN E-Commerce Aug 31, 2026 14.68 1.19 4.84
Equity-Nippon Life Ind. Aug 31, 2026 14.07 1.14 0.94
Equity-Gokaldas Exports Aug 31, 2026 13.78 1.12 -4.18
Equity-Maruti Suzuki Aug 31, 2026 13.55 1.10 -4.83
Equity-Sterlite Tech. Aug 31, 2026 13.36 1.09 30.77
Equity-Pine Labs Aug 31, 2026 13.36 1.09 18.03
Equity-Power Mech Proj. Aug 31, 2026 13.40 1.09 -1.76
Equity-Titagarh Rail Aug 31, 2026 13.16 1.07 -0.86
Equity-Mold-Tek Pack. Aug 31, 2026 12.96 1.05 5.51
Equity-Blue Star Aug 31, 2026 12.82 1.04 -12.93
Equity-Indian Hume Pipe Aug 31, 2026 12.69 1.03 -2.52
Equity-Shadowfax Techno Aug 31, 2026 12.51 1.02 6.41
Equity-Hindalco Inds. Aug 31, 2026 12.14 0.99 -26.51
Equity-Tata Motors Aug 31, 2026 11.78 0.96 7.85
Equity-Billionbrains Aug 31, 2026 11.68 0.95 -1.19
Equity-Home First Finan Aug 31, 2026 11.57 0.94 -2.04
Equity-Wakefit Innovati Aug 31, 2026 10.80 0.88 17.29
Equity-Sobha Aug 31, 2026 10.32 0.84 -8.48
Equity-Cholaman.Inv.&Fn Aug 31, 2026 9.84 0.80 0.40
Equity-Lenskart Solut. Aug 31, 2026 9.16 0.75 17.99
Equity-Devyani Intl. Aug 31, 2026 9.01 0.73 21.54
Equity-Kajaria Ceramics Aug 31, 2026 8.38 0.68 3.88
Equity-Diamond Power Aug 31, 2026 7.85 0.64 7.20
Equity-Dhoot Transmissi Aug 31, 2026 7.37 0.60 0.00
Equity-Optiemus Infra. Aug 31, 2026 6.70 0.55 -9.96
Equity-Pitti Engg. Aug 31, 2026 6.56 0.53 19.67
Equity-HDFC AMC Aug 31, 2026 6.56 0.53 0.24
Equity-JSW Steel Aug 31, 2026 6.54 0.53 2.97
Equity-Amara Raja Ener. Aug 31, 2026 5.36 0.44 -1.96
Equity-Ganesha Ecosphe. Aug 31, 2026 4.59 0.37 -13.69
Equity-Bharat Bijlee Aug 31, 2026 4.21 0.34 -6.37
Equity-PG Electroplast Aug 31, 2026 3.92 0.32 -5.28
Equity-AWFIS Space Aug 31, 2026 3.88 0.32 -6.90
Equity-Apar Inds. Aug 31, 2026 1.67 0.14 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.66 -0.22 0.00