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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-GE Vernova T&D Aug 31, 2026 17.71 1.11 56.71
Equity-Shriram Finance Aug 31, 2026 16.67 1.05 17.51
Equity-Grasim Inds Aug 31, 2026 16.39 1.03 14.19
Equity-Indian Hotels Co Aug 31, 2026 14.12 0.89 -6.53
Equity-Linde India Aug 31, 2026 17.64 1.11 -10.58
Equity-ITC Aug 31, 2026 11.41 0.72 -36.55
Equity-Arvind Ltd Aug 31, 2026 21.16 1.33 -10.80
Equity-Larsen & Toubro Aug 31, 2026 35.42 2.23 2.92
Equity-M & M Aug 31, 2026 11.80 0.74 24.11
Equity-Max Financial Aug 31, 2026 13.58 0.86 2.96
Equity-SBI Aug 31, 2026 34.51 2.17 11.04
Equity-Bajaj Holdings Aug 31, 2026 9.44 0.59 24.26
Equity-Bosch Aug 31, 2026 20.18 1.27 0.00
Equity-Bharat Forge Aug 31, 2026 12.11 0.76 -9.14
Equity-Oriental Hotels Aug 31, 2026 1.44 0.09 0.00
Equity-Cemindia Project Aug 31, 2026 13.33 0.84 -39.14
Equity-Reliance Industr Aug 31, 2026 59.41 3.74 3.75
Equity-Titan Company Aug 31, 2026 16.42 1.03 20.44
Equity-Kotak Mah. Bank Aug 31, 2026 22.44 1.41 18.53
Equity-Federal Bank Aug 31, 2026 15.71 0.99 8.07
Equity-Bajaj Finance Aug 31, 2026 16.40 1.03 16.37
Equity-Vesuvius India Aug 31, 2026 8.70 0.55 -18.13
Equity-Apar Inds. Aug 31, 2026 27.74 1.75 13.87
Equity-Diamond Power Aug 31, 2026 3.06 0.19 0.00
Equity-Filatex India Aug 31, 2026 14.67 0.92 0.00
Equity-Hindustan Copper Aug 31, 2026 18.51 1.17 3.83
Equity-Cholaman.Inv.&Fn Aug 31, 2026 15.50 0.98 3.63
Equity-Infosys Aug 31, 2026 14.77 0.93 34.43
Equity-Vishnu Chemicals Aug 31, 2026 15.09 0.95 -2.39
Equity-Bharat Electron Aug 31, 2026 14.34 0.90 23.53
Equity-Maruti Suzuki Aug 31, 2026 14.12 0.89 -4.02
Equity-Axis Bank Aug 31, 2026 26.78 1.69 -3.17
Equity-Bank of Maha Aug 31, 2026 11.85 0.75 -10.25
Equity-HDFC Bank Aug 31, 2026 56.63 3.57 -14.56
Equity-Sun Pharma.Inds. Aug 31, 2026 16.90 1.06 6.57
Equity-PTC Industries Aug 31, 2026 25.23 1.59 33.65
Equity-TCS Aug 31, 2026 17.64 1.11 49.06
Equity-ICICI Bank Aug 31, 2026 76.27 4.80 11.95
Equity-Power Grid Corpn Aug 31, 2026 9.90 0.62 -7.95
Equity-Canara Bank Aug 31, 2026 13.72 0.86 1.10
Equity-Inox India Aug 31, 2026 17.60 1.11 15.76
Equity-LG Electronics Aug 31, 2026 16.72 1.05 30.29
Equity-Wockhardt Aug 31, 2026 20.64 1.30 -0.08
Equity-TVS Motor Co. Aug 31, 2026 19.25 1.21 22.48
Preference Shares-TVS Motor Co. Aug 31, 2026 0.23 0.01 2.41
Equity-United Spirits Aug 31, 2026 17.60 1.11 25.60
Equity-NTPC Aug 31, 2026 19.14 1.20 -8.20
Equity-Divi`s Lab. Aug 31, 2026 27.15 1.71 45.93
Equity-Central Mine Pla Aug 31, 2026 13.17 0.83 -2.96
Equity-Bharti Airtel Aug 31, 2026 37.20 2.34 -2.17
Equity-Prestige Estates Aug 31, 2026 15.16 0.95 4.37
Equity-Symbiotec Pharma Aug 31, 2026 5.00 0.31 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 23.90 1.51 11.71
Equity-Aditya Infotech Aug 31, 2026 32.90 2.07 -2.22
Equity-Polycab India Aug 31, 2026 16.95 1.07 -5.18
Equity-KSH Internationa Aug 31, 2026 24.16 1.52 7.55
Equity-Interglobe Aviat Aug 31, 2026 14.40 0.91 -2.50
Equity-Navin Fluo.Intl. Aug 31, 2026 23.89 1.50 12.86
Equity-Varun Beverages Aug 31, 2026 14.46 0.91 -25.51
Equity-UltraTech Cem. Aug 31, 2026 14.53 0.92 1.75
Equity-Fiem Industries Aug 31, 2026 13.10 0.83 -19.50
Equity-Jyoti CNC Auto. Aug 31, 2026 19.96 1.26 51.52
Equity-Dixon Technolog. Aug 31, 2026 16.69 1.05 28.30
Equity-Va Tech Wabag Aug 31, 2026 26.17 1.65 -4.52
Equity-Fine Organic Aug 31, 2026 9.52 0.60 0.00
Equity-Concord Biotech Aug 31, 2026 16.92 1.07 8.93
Equity-Eternal Aug 31, 2026 19.44 1.22 38.18
Equity-Sai Life Aug 31, 2026 24.85 1.56 21.49
Equity-Vedanta Aluminiu Aug 31, 2026 20.21 1.27 -0.99
Equity-Ather Energy Aug 31, 2026 33.79 2.13 40.41
Equity-Sedemac Mechatro Aug 31, 2026 19.01 1.20 14.74
Equity-Tenneco Clean Aug 31, 2026 10.68 0.67 0.00
Equity-Billionbrains Aug 31, 2026 10.99 0.69 -12.60
Equity-Shiprocket Aug 31, 2026 16.71 1.05 0.00
Equity-GNG Electronics Aug 31, 2026 18.51 1.17 0.21
Equity-Leap India Aug 31, 2026 11.48 0.72 0.00
Equity-Purple Style Aug 31, 2026 6.00 0.38 0.00
Equity-Tata Motors Aug 31, 2026 13.58 0.86 11.38
Equity-Knack Packaging Aug 31, 2026 3.36 0.21 0.00
Reverse Repo-TREPS Aug 31, 2026 51.75 3.26 157.33
Net CA & Others-Net CA & Others Aug 31, 2026 47.55 3.02 -10.91
Indian Mutual Funds-ITI Banking and PSU Debt Fund Aug 31, 2026 5.09 0.32 0.58