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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Kotak Mah. Bank Aug 31, 2026 78.22 5.66 7.46
Reverse Repo-TREPS Aug 31, 2026 75.15 5.44 10.66
Equity-Sai Life Aug 31, 2026 69.06 5.00 11.00
Equity-Larsen & Toubro Aug 31, 2026 65.40 4.74 2.69
Equity-Aditya Infotech Aug 31, 2026 64.09 4.64 5.16
Equity-DLF Aug 31, 2026 62.63 4.54 22.32
Equity-Interglobe Aviat Aug 31, 2026 60.90 4.41 1.22
Equity-Prestige Estates Aug 31, 2026 54.34 3.93 1.04
Equity-Apollo Hospitals Aug 31, 2026 53.60 3.88 245.25
Equity-Eternal Aug 31, 2026 49.55 3.59 8.48
Equity-Axis Bank Aug 31, 2026 49.36 3.57 26.40
Equity-Max Healthcare Aug 31, 2026 46.01 3.33 -5.13
Equity-Federal Bank Aug 31, 2026 44.69 3.24 -0.60
Equity-BSE Aug 31, 2026 44.75 3.24 -9.99
Equity-Trent Aug 31, 2026 44.23 3.20 -4.19
Equity-Cholaman.Inv.&Fn Aug 31, 2026 44.08 3.19 0.41
Equity-Amber Enterp. Aug 31, 2026 42.74 3.10 2.41
Equity-AU Small Finance Aug 31, 2026 42.30 3.06 3.71
Equity-IndusInd Bank Aug 31, 2026 40.63 2.94 0.41
Equity-L&T Finance Ltd Aug 31, 2026 38.48 2.79 3.13
Equity-Wework India Aug 31, 2026 36.54 2.65 -7.92
Equity-Global Health Aug 31, 2026 32.62 2.36 5.27
Equity-RBL Bank Aug 31, 2026 29.33 2.12 1.29
Equity-Krishna Institu. Aug 31, 2026 28.96 2.10 -6.11
Equity-J K Cements Aug 31, 2026 24.72 1.79 -5.71
Equity-Sonata Software Aug 31, 2026 22.38 1.62 -9.43
Equity-HDFC AMC Aug 31, 2026 21.74 1.57 0.24
Equity-Indian Hotels Co Aug 31, 2026 21.13 1.53 -0.09
Equity-Max Estates Aug 31, 2026 20.25 1.47 30.34
Equity-Glenmark Pharma. Aug 31, 2026 19.07 1.38 11.02
Equity-Dixon Technolog. Aug 31, 2026 13.43 0.97 5.70
Equity-Phoenix Mills Aug 31, 2026 12.74 0.92 0.35
Equity-Timken India Aug 31, 2026 6.91 0.50 0.13
Equity-Grindwell Norton Aug 31, 2026 6.58 0.48 -4.58
Equity-Ethos Aug 31, 2026 5.77 0.42 12.55
Equity-Carborundum Uni. Aug 31, 2026 4.88 0.35 4.02
Equity-Bansal Wire Inds Aug 31, 2026 4.71 0.34 0.64
Net CA & Others-Net CA & Others Aug 31, 2026 -0.93 -0.06 0.00