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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 414.87 6.99 1.30
Equity-HDFC Bank Aug 31, 2026 277.32 4.68 -5.23
Equity-Lenskart Solut. Aug 31, 2026 277.64 4.68 42.76
Equity-Meesho Aug 31, 2026 197.72 3.33 57.38
Equity-Ather Energy Aug 31, 2026 189.49 3.19 36.29
Equity-Federal Bank Aug 31, 2026 186.56 3.15 -0.60
Equity-PB Fintech. Aug 31, 2026 175.61 2.96 17.08
Equity-TVS Motor Co. Aug 31, 2026 166.79 2.81 0.65
Equity-GE Vernova T&D Aug 31, 2026 155.61 2.62 13.54
Equity-FSN E-Commerce Aug 31, 2026 154.32 2.60 -3.97
Equity-Piramal Finance. Aug 31, 2026 153.41 2.59 22.16
Equity-Interglobe Aviat Aug 31, 2026 152.05 2.56 1.22
Equity-CG Power & Ind Aug 31, 2026 143.06 2.41 6.09
Equity-Aditya Infotech Aug 31, 2026 141.66 2.39 13.74
Equity-Radico Khaitan Aug 31, 2026 136.67 2.30 24.23
Equity-JSW Steel Aug 31, 2026 132.67 2.24 2.97
Equity-Apar Inds. Aug 31, 2026 125.11 2.11 212.43
Equity-Hitachi Energy Aug 31, 2026 120.07 2.02 4.93
Equity-ICICI AMC Aug 31, 2026 114.00 1.92 -12.05
Equity-Lupin Aug 31, 2026 106.58 1.80 20.96
Equity-Thyrocare Tech. Aug 31, 2026 105.04 1.77 4.40
Equity-Gland Pharma Aug 31, 2026 104.67 1.76 88.48
Equity-One 97 Aug 31, 2026 104.49 1.76 0.00
Equity-Polycab India Aug 31, 2026 102.57 1.73 3.72
Equity-City Union Bank Aug 31, 2026 101.30 1.71 10.99
Equity-Sun Pharma.Inds. Aug 31, 2026 100.75 1.70 -0.29
Equity-Avalon Tech Aug 31, 2026 100.53 1.70 141.59
Equity-Nippon Life Ind. Aug 31, 2026 98.57 1.66 0.94
Equity-Cholaman.Inv.&Fn Aug 31, 2026 94.11 1.59 0.41
Equity-Aditya Birla Cap Aug 31, 2026 83.07 1.40 1.26
Equity-M & M Fin. Serv. Aug 31, 2026 80.12 1.35 -25.04
Equity-Coforge Aug 31, 2026 80.22 1.35 208.39
Equity-JSW Energy Aug 31, 2026 77.12 1.30 -6.18
Equity-Tata Motors Aug 31, 2026 74.76 1.26 33.84
Reverse Repo-TREPS Aug 31, 2026 67.46 1.14 31.41
Equity-AIA Engineering Aug 31, 2026 65.66 1.11 12.73
Equity-TD Power Systems Aug 31, 2026 64.73 1.09 18.68
Equity-Triveni Turbine Aug 31, 2026 63.90 1.08 -3.91
Equity-Adani Energy Sol Aug 31, 2026 61.44 1.04 -13.86
Equity-Vijaya Diagnost. Aug 31, 2026 60.82 1.03 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 59.66 1.01 168.06
Equity-Mankind Pharma Aug 31, 2026 58.80 0.99 -2.04
Equity-Cochin Shipyard Aug 31, 2026 55.62 0.94 6.11
Equity-DLF Aug 31, 2026 53.47 0.90 4.82
Equity-Bajaj Finance Aug 31, 2026 52.61 0.89 86.47
Equity-Dhoot Transmissi Aug 31, 2026 51.41 0.87 0.00
Equity-Titagarh Rail Aug 31, 2026 48.92 0.82 -0.86
Equity-Godfrey Phillips Aug 31, 2026 47.94 0.81 -1.34
Equity-Thermax Aug 31, 2026 48.18 0.81 -9.39
Equity-Tech Mahindra Aug 31, 2026 40.35 0.68 -1.41
Equity-HDFC AMC Aug 31, 2026 37.50 0.63 0.24
Equity-Prestige Estates Aug 31, 2026 34.85 0.59 1.04
Equity-KFin Technolog. Aug 31, 2026 30.28 0.51 0.00
Equity-Atlanta Electric Aug 31, 2026 24.16 0.41 -5.04
Equity-Tata Consumer Aug 31, 2026 20.39 0.34 -59.31
Equity-Billionbrains Aug 31, 2026 19.26 0.32 -68.64
Equity-Prudent Corp. Aug 31, 2026 10.88 0.18 11.62
Equity-Larsen & Toubro Aug 31, 2026 10.07 0.17 2.69
Equity-Indian Bank Aug 31, 2026 6.57 0.11 7.44
Equity-Cummins India Aug 31, 2026 5.11 0.09 -7.50
Equity-V I P Inds. Aug 31, 2026 4.26 0.07 -91.85
Equity-Safari Inds. Aug 31, 2026 2.79 0.05 -3.12
Equity-BSE Aug 31, 2026 2.78 0.05 -88.48
Equity-M & M Aug 31, 2026 2.10 0.04 -96.87
Equity-Sai Life Aug 31, 2026 2.15 0.04 11.00
Equity-UltraTech Cem. Aug 31, 2026 2.56 0.04 -3.80
Equity-Bharat Electron Aug 31, 2026 2.32 0.04 6.86
Equity-A B B Aug 31, 2026 0.95 0.02 -96.42
Equity-NTPC Aug 31, 2026 0.99 0.02 -5.71
Equity-Infosys Aug 31, 2026 1.08 0.02 0.33
Equity-Tata Power Co. Aug 31, 2026 0.97 0.02 -8.86
Equity-Eicher Motors Aug 31, 2026 0.61 0.01 1.52
Equity-Siemens Ener.Ind Aug 31, 2026 0.68 0.01 -0.04
Equity-Eternal Aug 31, 2026 0.39 0.01 8.49
Equity-Bharti Airtel Aug 31, 2026 0.47 0.01 -8.12
Equity-B H E L Aug 31, 2026 0.66 0.01 8.76
Equity-Shriram Finance Aug 31, 2026 0.34 0.01 6.03
Equity-Hindalco Inds. Aug 31, 2026 0.31 0.01 -99.38
Equity-Reliance Industr Aug 31, 2026 0.55 0.01 -2.35
Equity-Siemens Aug 31, 2026 0.85 0.01 7.18
Equity-Titan Company Aug 31, 2026 0.57 0.01 4.66
Equity-Syngene Intl. Aug 31, 2026 0.30 0.01 -99.22
Equity-Kirloskar Oil Aug 31, 2026 0.30 0.01 -4.12
Equity-Persistent Syste Aug 31, 2026 0.03 0.00 0.87
Equity-SBI Aug 31, 2026 0.03 0.00 -99.84
Equity-Axis Bank Aug 31, 2026 0.01 0.00 -99.99
Net CA & Others-Net CA & Others Aug 31, 2026 -26.40 -0.46 0.00