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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 563.56 8.73 1.30
Equity-Larsen & Toubro Aug 31, 2026 408.22 6.33 2.69
Equity-Coforge Aug 31, 2026 368.12 5.70 15.36
Equity-Interglobe Aviat Aug 31, 2026 362.40 5.62 1.22
Equity-HDFC Bank Aug 31, 2026 350.69 5.43 -5.23
Equity-Nuvama Wealth Aug 31, 2026 313.21 4.85 -2.78
Equity-Hind.Aeronautics Aug 31, 2026 285.73 4.43 3.34
Equity-Dixon Technolog. Aug 31, 2026 277.11 4.29 5.70
Equity-Eternal Aug 31, 2026 276.67 4.29 8.48
Equity-Cholaman.Inv.&Fn Aug 31, 2026 275.00 4.26 0.41
Equity-TVS Motor Co. Aug 31, 2026 262.20 4.06 0.65
Equity-Persistent Syste Aug 31, 2026 250.16 3.88 0.82
Equity-Global Health Aug 31, 2026 247.22 3.83 5.27
Equity-Ather Energy Aug 31, 2026 244.95 3.80 2.99
Equity-Phoenix Mills Aug 31, 2026 241.00 3.73 33.53
Equity-Delhivery Aug 31, 2026 233.34 3.62 -5.34
Reverse Repo-TREPS Aug 31, 2026 222.02 3.44 -5.11
Equity-Multi Comm. Exc. Aug 31, 2026 202.50 3.14 26.29
Equity-KFin Technolog. Aug 31, 2026 196.53 3.05 0.00
Equity-Prestige Estates Aug 31, 2026 167.19 2.59 9.70
Equity-BEML Ltd Aug 31, 2026 149.13 2.31 10.61
Equity-Meesho Aug 31, 2026 136.93 2.12 12.73
Equity-Hitachi Energy Aug 31, 2026 131.36 2.04 4.93
Equity-Trent Aug 31, 2026 128.67 1.99 13.68
Equity-A B Real Estate Aug 31, 2026 85.99 1.33 -4.41
Equity-Cohance Life Aug 31, 2026 80.41 1.25 7.27
Preference Shares-TVS Motor Co. Aug 31, 2026 1.27 0.02 1.43
Net CA & Others-Net CA & Others Aug 31, 2026 -8.03 -0.13 0.00