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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Aug 31, 2026 1,021.82 8.25 8.48
Equity-Interglobe Aviat Aug 31, 2026 938.94 7.58 13.05
Equity-ICICI Bank Aug 31, 2026 929.00 7.50 11.96
Equity-Max Healthcare Aug 31, 2026 822.94 6.64 -5.13
Equity-Sai Life Aug 31, 2026 625.31 5.05 11.00
Equity-Prestige Estates Aug 31, 2026 614.50 4.96 1.04
Equity-A B B Aug 31, 2026 573.85 4.63 4.86
Equity-Trent Aug 31, 2026 454.24 3.67 -7.50
Equity-Federal Bank Aug 31, 2026 391.91 3.16 -0.60
Equity-Aditya Infotech Aug 31, 2026 366.64 2.96 5.16
Equity-L&T Finance Ltd Aug 31, 2026 363.99 2.94 3.13
Equity-Glenmark Pharma. Aug 31, 2026 333.05 2.69 11.02
Equity-BSE Aug 31, 2026 313.55 2.53 -9.99
Equity-AU Small Finance Aug 31, 2026 313.39 2.53 3.71
Equity-Cholaman.Inv.&Fn Aug 31, 2026 303.23 2.45 0.41
Equity-IndusInd Bank Aug 31, 2026 299.21 2.42 0.41
Equity-Amber Enterp. Aug 31, 2026 286.56 2.31 2.41
Equity-Manipal Health Aug 31, 2026 273.82 2.21 0.00
Equity-Global Health Aug 31, 2026 252.18 2.04 5.27
Equity-Bharti Airtel Aug 31, 2026 223.99 1.81 19.60
Equity-Meesho Aug 31, 2026 211.94 1.71 12.73
Equity-J K Cements Aug 31, 2026 211.12 1.70 -5.71
Equity-SRF Aug 31, 2026 204.69 1.65 -2.37
Equity-Craftsman Auto Aug 31, 2026 203.28 1.64 13.42
Equity-Max Financial Aug 31, 2026 185.02 1.49 19.75
Equity-Krishna Institu. Aug 31, 2026 184.27 1.49 -6.11
Equity-Dr Agarwal`s Hea Aug 31, 2026 160.29 1.29 0.00
Equity-Phoenix Mills Aug 31, 2026 147.08 1.19 0.35
Equity-Adani Enterp. Aug 31, 2026 136.75 1.10 0.00
Equity-Ethos Aug 31, 2026 132.09 1.07 12.55
Equity-Torrent Power Aug 31, 2026 131.66 1.06 -14.02
Reverse Repo-TREPS Aug 31, 2026 123.75 1.00 388.50
Equity-Timken India Aug 31, 2026 115.41 0.93 0.13
Equity-Carborundum Uni. Aug 31, 2026 110.78 0.89 4.02
Equity-Corona Remedies Aug 31, 2026 110.56 0.89 -2.31
Equity-Max Estates Aug 31, 2026 82.51 0.67 30.34
Equity-Grindwell Norton Aug 31, 2026 66.06 0.53 -4.58
Equity-Sobha Aug 31, 2026 62.45 0.50 -8.48
Equity-Bansal Wire Inds Aug 31, 2026 58.35 0.47 0.64
Equity-Sonata Software Aug 31, 2026 53.46 0.43 -49.66
Equity-Wework India Aug 31, 2026 45.86 0.37 -7.92
Equity-Safari Inds. Aug 31, 2026 32.84 0.27 -3.12
Equity-FSN E-Commerce Aug 31, 2026 22.72 0.18 4.84
Preference Shares-TVS Motor Co. Aug 31, 2026 1.78 0.01 1.44
Net CA & Others-Net CA & Others Aug 31, 2026 -109.39 -0.86 -134.97