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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 Sep 30, 2026 377.12 6.52 -9.10
Equity-HDFC Bank Sep 30, 2026 335.84 5.81 21.10
Equity-Lenskart Solut. Sep 30, 2026 287.14 4.96 3.42
Equity-Meesho Sep 30, 2026 219.25 3.79 10.89
Equity-Aditya Infotech Sep 30, 2026 195.09 3.37 37.72
Equity-Federal Bank Sep 30, 2026 193.45 3.34 3.69
Equity-Ather Energy Sep 30, 2026 157.20 2.72 -17.04
Equity-Dhoot Transmissi Sep 30, 2026 150.59 2.60 192.90
Equity-GE Vernova T&D Sep 30, 2026 147.06 2.54 -5.49
Equity-Radico Khaitan Sep 30, 2026 141.71 2.45 3.69
Equity-FSN E-Commerce Sep 30, 2026 141.28 2.44 -8.45
Equity-TVS Motor Co. Sep 30, 2026 137.72 2.38 -17.42
Equity-Piramal Finance. Sep 30, 2026 136.30 2.36 -11.15
Reverse Repo-TREPS Sep 30, 2026 134.75 2.33 99.74
Equity-CG Power & Ind Sep 30, 2026 133.40 2.31 -6.75
Equity-JSW Steel Sep 30, 2026 127.16 2.20 -4.15
Equity-Hitachi Energy Sep 30, 2026 123.46 2.13 2.82
Equity-Lupin Sep 30, 2026 117.99 2.04 10.70
Equity-Interglobe Aviat Sep 30, 2026 115.62 2.00 -23.96
Equity-Gland Pharma Sep 30, 2026 105.17 1.82 0.47
Equity-One 97 Sep 30, 2026 102.11 1.77 -2.28
Equity-City Union Bank Sep 30, 2026 99.91 1.73 -1.37
Equity-Avalon Tech Sep 30, 2026 97.29 1.68 -3.23
Equity-Thyrocare Tech. Sep 30, 2026 92.81 1.60 -11.64
Equity-Sun Pharma.Inds. Sep 30, 2026 92.21 1.59 -8.47
Equity-Nippon Life Ind. Sep 30, 2026 89.97 1.56 -8.73
Equity-Polycab India Sep 30, 2026 87.16 1.51 -15.02
Equity-Apar Inds. Sep 30, 2026 84.62 1.46 -32.37
Equity-Coforge Sep 30, 2026 84.28 1.46 5.06
Equity-Cholaman.Inv.&Fn Sep 30, 2026 82.09 1.42 -12.78
Equity-Juniper Green Sep 30, 2026 81.03 1.40 0.00
Equity-Aditya Birla Cap Sep 30, 2026 77.23 1.34 -7.03
Equity-Divi`s Lab. Sep 30, 2026 76.95 1.33 0.00
Equity-M & M Fin. Serv. Sep 30, 2026 69.77 1.21 -12.91
Equity-Tata Motors Sep 30, 2026 66.92 1.16 -10.50
Equity-TD Power Systems Sep 30, 2026 65.48 1.13 1.16
Equity-Vijaya Diagnost. Sep 30, 2026 62.85 1.09 3.33
Equity-Mankind Pharma Sep 30, 2026 60.85 1.05 3.50
Equity-AIA Engineering Sep 30, 2026 59.67 1.03 -9.13
Equity-Triveni Turbine Sep 30, 2026 59.62 1.03 -6.70
Equity-Multi Comm. Exc. Sep 30, 2026 57.91 1.00 -2.93
Equity-Adani Energy Sol Sep 30, 2026 56.98 0.99 -7.25
Equity-DLF Sep 30, 2026 52.16 0.90 -2.47
Equity-Titagarh Rail Sep 30, 2026 48.92 0.85 0.01
Equity-Cochin Shipyard Sep 30, 2026 48.44 0.84 -12.91
Equity-Bajaj Finance Sep 30, 2026 47.75 0.83 -9.23
Equity-PB Fintech. Sep 30, 2026 45.20 0.78 -74.26
Equity-Godfrey Phillips Sep 30, 2026 43.09 0.74 -10.12
Equity-Thermax Sep 30, 2026 41.89 0.72 -13.06
Equity-Zydus Lifesci. Sep 30, 2026 40.33 0.70 0.00
Equity-KFin Technolog. Sep 30, 2026 39.35 0.68 29.96
Equity-Tech Mahindra Sep 30, 2026 37.77 0.65 -6.39
Equity-HDFC AMC Sep 30, 2026 32.61 0.56 -13.02
Equity-JSW Energy Sep 30, 2026 32.40 0.56 -57.99
Equity-Billionbrains Sep 30, 2026 18.44 0.32 -4.24
Equity-Prestige Estates Sep 30, 2026 11.40 0.20 -67.29
Equity-ICICI AMC Sep 30, 2026 9.72 0.17 -91.47
Equity-NSE Sep 30, 2026 10.04 0.17 0.00
Equity-Larsen & Toubro Sep 30, 2026 9.36 0.16 -7.04
Equity-Prudent Corp. Sep 30, 2026 9.26 0.16 -14.84
Equity-Indian Bank Sep 30, 2026 5.89 0.10 -10.33
Equity-Cummins India Sep 30, 2026 4.76 0.08 -6.76
Equity-Tata Consumer Sep 30, 2026 2.67 0.05 -86.92
Equity-BSE Sep 30, 2026 2.62 0.05 -5.79
Equity-Safari Inds. Sep 30, 2026 2.64 0.05 -5.39
Equity-Bharat Electron Sep 30, 2026 2.18 0.04 -6.31
Equity-Sai Life Sep 30, 2026 2.25 0.04 4.44
Equity-UltraTech Cem. Sep 30, 2026 2.45 0.04 -4.31
Equity-M & M Sep 30, 2026 1.89 0.03 -10.12
Equity-Tata Power Co. Sep 30, 2026 1.01 0.02 3.46
Equity-Infosys Sep 30, 2026 0.94 0.02 -12.32
Equity-A B B Sep 30, 2026 0.84 0.01 -11.28
Equity-Siemens Ener.Ind Sep 30, 2026 0.67 0.01 -0.91
Equity-Eternal Sep 30, 2026 0.39 0.01 -2.46
Equity-Kirloskar Oil Sep 30, 2026 0.32 0.01 9.77
Equity-Bharti Airtel Sep 30, 2026 0.45 0.01 -3.04
Equity-B H E L Sep 30, 2026 0.62 0.01 -6.14
Equity-Titan Company Sep 30, 2026 0.51 0.01 -10.10
Equity-Siemens Sep 30, 2026 0.78 0.01 -7.55
Equity-Reliance Industr Sep 30, 2026 0.51 0.01 -7.04
Equity-Hindalco Inds. Sep 30, 2026 0.29 0.01 -7.25
Equity-Atlanta Electric Sep 30, 2026 0.08 0.00 -99.65
Equity-Persistent Syste Sep 30, 2026 0.03 0.00 -5.76
Equity-Axis Bank Sep 30, 2026 0.01 0.00 -5.06
Net CA & Others-Net CA & Others Sep 30, 2026 -14.38 -0.25 0.00