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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Voltas Aug 31, 2026 50.91 0.89 0.00
Equity-Shriram Finance Aug 31, 2026 65.11 1.14 0.00
Equity-Apollo Hospitals Aug 31, 2026 57.76 1.01 -23.68
Equity-Zensar Tech. Aug 31, 2026 15.05 0.26 -9.37
Equity-Safari Inds. Aug 31, 2026 29.98 0.53 -3.12
Equity-Trent Aug 31, 2026 123.98 2.17 5.14
Equity-Larsen & Toubro Aug 31, 2026 188.94 3.31 -3.03
Equity-M & M Aug 31, 2026 97.12 1.70 -3.43
Equity-Blue Star Aug 31, 2026 15.92 0.28 -65.12
Equity-Titan Company Aug 31, 2026 142.14 2.49 -5.36
Equity-Kotak Mah. Bank Aug 31, 2026 112.31 1.97 0.00
Equity-Dredging Corpn. Aug 31, 2026 13.34 0.23 -3.26
Equity-Bajaj Finance Aug 31, 2026 190.80 3.34 -1.79
Equity-Cholaman.Inv.&Fn Aug 31, 2026 113.89 2.00 -25.47
Equity-Bharat Electron Aug 31, 2026 58.37 1.02 6.86
Equity-IndusInd Bank Aug 31, 2026 56.50 0.99 0.00
Equity-Phoenix Mills Aug 31, 2026 77.74 1.36 0.35
Equity-HCL Technologies Aug 31, 2026 80.61 1.41 -2.58
Equity-KEI Industries Aug 31, 2026 47.12 0.83 -28.70
Equity-RBL Bank Aug 31, 2026 27.91 0.49 1.29
Equity-TCS Aug 31, 2026 76.18 1.33 136.93
Equity-ICICI Bank Aug 31, 2026 339.91 5.95 1.30
Equity-Max Healthcare Aug 31, 2026 126.61 2.22 -12.60
Equity-J K Cements Aug 31, 2026 65.68 1.15 -5.71
Equity-Tech Mahindra Aug 31, 2026 96.77 1.70 40.60
Equity-Metro Brands Aug 31, 2026 17.58 0.31 -11.29
Equity-Persistent Syste Aug 31, 2026 52.68 0.92 0.82
Equity-TVS Motor Co. Aug 31, 2026 94.60 1.66 -14.15
Preference Shares-TVS Motor Co. Aug 31, 2026 1.10 0.02 1.43
Equity-Jubilant Food. Aug 31, 2026 64.97 1.14 57.21
Equity-Hind.Aeronautics Aug 31, 2026 80.55 1.41 3.34
Equity-Hexaware Tech. Aug 31, 2026 58.69 1.03 -1.23
Equity-Uno Minda Aug 31, 2026 42.27 0.74 8.09
Equity-Biocon Aug 31, 2026 51.29 0.90 0.00
Equity-BSE Aug 31, 2026 28.54 0.50 -75.87
Equity-HDFC AMC Aug 31, 2026 27.31 0.48 -47.63
Equity-Bharti Airtel Aug 31, 2026 141.15 2.47 59.24
Equity-Prestige Estates Aug 31, 2026 93.60 1.64 1.04
Equity-SBI Funds Mgt. Aug 31, 2026 59.09 1.04 13.26
Equity-Mrs Bectors Aug 31, 2026 23.85 0.42 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 131.31 2.30 26.29
Equity-T R I L Aug 31, 2026 49.51 0.87 5.83
Equity-Oberoi Realty Aug 31, 2026 55.43 0.97 119.00
Equity-Aditya Infotech Aug 31, 2026 105.56 1.85 5.16
Equity-Belrise Industri Aug 31, 2026 72.19 1.26 -1.85
Equity-Nuvama Wealth Aug 31, 2026 69.56 1.22 -2.78
Equity-Ethos Aug 31, 2026 35.52 0.62 12.55
Equity-Interglobe Aviat Aug 31, 2026 82.78 1.45 -22.09
Equity-Global Health Aug 31, 2026 78.44 1.37 -6.47
Equity-Avenue Super. Aug 31, 2026 60.38 1.06 0.00
Equity-L&T Finance Ltd Aug 31, 2026 82.95 1.45 3.13
Equity-Schneider Elect. Aug 31, 2026 75.39 1.32 -10.04
Equity-AU Small Finance Aug 31, 2026 108.85 1.91 3.71
Equity-Krishna Institu. Aug 31, 2026 77.60 1.36 -18.11
Equity-PB Fintech. Aug 31, 2026 117.85 2.06 17.08
Equity-Coforge Aug 31, 2026 89.68 1.57 -9.27
Equity-Bansal Wire Inds Aug 31, 2026 29.23 0.51 0.64
Equity-Dixon Technolog. Aug 31, 2026 28.36 0.50 -52.96
Equity-Lenskart Solut. Aug 31, 2026 48.82 0.86 17.99
Equity-Home First Finan Aug 31, 2026 37.86 0.66 -24.29
Equity-Shyam Metalics Aug 31, 2026 28.17 0.49 6.03
Equity-Concord Biotech Aug 31, 2026 25.76 0.45 1.78
Equity-Dr Agarwal`s Hea Aug 31, 2026 50.87 0.89 7.36
Equity-Fractal Analyt. Aug 31, 2026 28.62 0.50 4.94
Equity-Anand Rathi Wea. Aug 31, 2026 55.11 0.97 6.29
Equity-Eternal Aug 31, 2026 71.13 1.25 8.48
Equity-Sai Life Aug 31, 2026 144.75 2.54 -3.43
Equity-Delhivery Aug 31, 2026 23.33 0.41 -5.34
Equity-Netweb Technol. Aug 31, 2026 81.24 1.42 0.00
Equity-Ather Energy Aug 31, 2026 79.60 1.39 6.89
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 31.14 0.55 0.05
Equity-FSN E-Commerce Aug 31, 2026 59.12 1.04 4.84
Equity-Cohance Life Aug 31, 2026 31.34 0.55 7.27
Equity-Meesho Aug 31, 2026 74.55 1.31 12.73
Equity-Billionbrains Aug 31, 2026 88.54 1.55 -1.19
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 16.82 0.29 1.21
Equity-Knowledge Marine Aug 31, 2026 47.49 0.83 -17.86
Equity-Tata Motors Aug 31, 2026 118.17 2.07 7.85
Indian Mutual Funds-Invesco India Liquid Fund - Di Aug 31, 2026 0.00 0.00 0.00
Reverse Repo-TREPS Aug 31, 2026 110.37 1.93 -45.70
Net CA & Others-Net CA & Others Aug 31, 2026 -2.48 -0.05 0.00