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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Federal Bank Aug 31, 2026 46.95 3.05 8.07
Equity-Solar Industries Aug 31, 2026 39.38 2.56 7.55
Equity-One 97 Aug 31, 2026 35.85 2.33 76.19
Equity-Fortis Health. Aug 31, 2026 30.45 1.98 63.44
Equity-Ather Energy Aug 31, 2026 28.57 1.86 36.12
Equity-Radico Khaitan Aug 31, 2026 27.14 1.76 13.67
Equity-TVS Motor Co. Aug 31, 2026 25.40 1.65 25.45
Equity-IDFC First Bank Aug 31, 2026 24.74 1.61 8.15
Equity-IndusInd Bank Aug 31, 2026 24.43 1.59 10.00
Equity-AU Small Finance Aug 31, 2026 24.46 1.59 4.74
Equity-Oracle Fin.Serv. Aug 31, 2026 24.44 1.59 16.38
Equity-PB Fintech. Aug 31, 2026 24.11 1.57 15.13
Equity-B H E L Aug 31, 2026 23.59 1.53 6.89
Equity-Marico Aug 31, 2026 23.52 1.53 -1.94
Equity-Tube Investments Aug 31, 2026 22.80 1.48 -8.23
Equity-BSE Aug 31, 2026 22.56 1.47 -15.10
Net CA & Others-Net CA & Others Aug 31, 2026 22.47 1.47 -8.09
Equity-Cummins India Aug 31, 2026 22.38 1.45 -9.80
Equity-Sona BLW Precis. Aug 31, 2026 22.22 1.44 31.16
Equity-Apar Inds. Aug 31, 2026 21.29 1.38 12.79
Equity-Motil.Oswal.Fin. Aug 31, 2026 21.25 1.38 29.23
Equity-Neuland Labs. Aug 31, 2026 21.19 1.38 23.85
Equity-Ashok Leyland Aug 31, 2026 20.86 1.36 11.38
Equity-Lloyds Metals Aug 31, 2026 20.93 1.36 -0.87
Equity-Sundaram Finance Aug 31, 2026 20.89 1.36 0.74
Equity-Bharat Forge Aug 31, 2026 19.78 1.29 -1.83
Equity-Indian Bank Aug 31, 2026 19.39 1.26 10.05
Equity-Anupam Rasayan Aug 31, 2026 19.18 1.25 0.00
Equity-Dixon Technolog. Aug 31, 2026 18.88 1.23 24.58
Equity-Abbott India Aug 31, 2026 18.09 1.18 1.61
Equity-Info Edg.(India) Aug 31, 2026 18.07 1.17 34.25
Equity-JSW Energy Aug 31, 2026 18.02 1.17 14.48
Equity-LG Electronics Aug 31, 2026 17.89 1.16 32.97
Equity-Yes Bank Aug 31, 2026 17.91 1.16 155.67
Equity-ZF Commercial Aug 31, 2026 17.68 1.15 -1.22
Equity-PTC Industries Aug 31, 2026 17.32 1.13 28.95
Equity-H U D C O Aug 31, 2026 17.17 1.12 -11.20
Equity-Multi Comm. Exc. Aug 31, 2026 17.01 1.10 19.84
Equity-Aurobindo Pharma Aug 31, 2026 16.82 1.09 8.76
Equity-Natl. Aluminium Aug 31, 2026 16.68 1.08 56.78
Equity-Max Healthcare Aug 31, 2026 16.56 1.08 -7.72
Equity-J K Cements Aug 31, 2026 16.64 1.08 -5.72
Equity-Blue Star Aug 31, 2026 16.35 1.06 3.18
Equity-Bharti Hexacom Aug 31, 2026 16.39 1.06 4.21
Equity-SBI Aug 31, 2026 16.29 1.06 3.22
Equity-GE Vernova T&D Aug 31, 2026 16.19 1.05 -10.09
Equity-Midwest Aug 31, 2026 16.01 1.04 -12.35
Equity-Oberoi Realty Aug 31, 2026 15.87 1.03 5.58
Equity-Shriram Finance Aug 31, 2026 15.59 1.01 6.50
Equity-Max Financial Aug 31, 2026 15.15 0.98 -0.69
Equity-Sun Pharma.Inds. Aug 31, 2026 14.92 0.97 6.57
Equity-Polycab India Aug 31, 2026 14.85 0.96 -35.69
Equity-Lupin Aug 31, 2026 14.51 0.94 -9.53
Equity-Karur Vysya Bank Aug 31, 2026 14.36 0.93 17.39
Equity-Mazagon Dock Aug 31, 2026 13.91 0.90 -0.67
Equity-Park Medi World Aug 31, 2026 13.82 0.90 -4.26
Equity-Jyoti CNC Auto. Aug 31, 2026 13.85 0.90 71.16
Equity-Glaxosmi. Pharma Aug 31, 2026 13.70 0.89 24.48
Equity-Biocon Aug 31, 2026 13.77 0.89 26.32
Equity-NTPC Green Ene. Aug 31, 2026 13.14 0.85 18.29
Equity-Bank of Maha Aug 31, 2026 12.96 0.84 -33.82
Equity-Page Industries Aug 31, 2026 12.78 0.83 -13.46
Equity-Supreme Inds. Aug 31, 2026 12.44 0.81 29.36
Equity-Bharat Electron Aug 31, 2026 12.25 0.80 0.64
Reverse Repo-TREPS Aug 31, 2026 12.33 0.80 -44.48
Equity-Schaeffler India Aug 31, 2026 12.14 0.79 -4.18
Equity-Hindustan Copper Aug 31, 2026 11.61 0.75 4.84
Equity-Thermax Aug 31, 2026 11.51 0.75 101.59
Equity-Five-Star Bus.Fi Aug 31, 2026 11.38 0.74 5.93
Equity-GMR Airports Aug 31, 2026 10.79 0.70 -16.47
Equity-Coforge Aug 31, 2026 10.56 0.69 -17.85
Equity-Swiggy Aug 31, 2026 10.62 0.69 0.00
Equity-L&T Finance Ltd Aug 31, 2026 10.50 0.68 0.00
Equity-M & M Fin. Serv. Aug 31, 2026 10.24 0.67 -19.28
Equity-Hitachi Energy Aug 31, 2026 10.28 0.67 -3.32
Equity-Poonawalla Fin Aug 31, 2026 10.08 0.65 0.00
Equity-Union Bank (I) Aug 31, 2026 9.79 0.64 9.39
Equity-Smartworks Cowor Aug 31, 2026 9.81 0.64 0.00
Equity-Aptus Value Hou. Aug 31, 2026 9.64 0.63 -10.76
Equity-Persistent Syste Aug 31, 2026 9.40 0.61 -31.77
Equity-Shakti Pumps Aug 31, 2026 9.28 0.60 -16.65
Equity-Acutaas Chemical Aug 31, 2026 9.12 0.59 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 8.93 0.58 -2.97
Equity-Adani Power Aug 31, 2026 8.85 0.57 0.00
Equity-NTPC Aug 31, 2026 7.95 0.52 -49.93
Equity-Zydus Lifesci. Aug 31, 2026 7.99 0.52 0.00
Equity-Shiprocket Aug 31, 2026 8.06 0.52 0.00
Equity-KEI Industries Aug 31, 2026 7.92 0.51 0.00
Equity-SRF Aug 31, 2026 7.45 0.48 -67.41
Equity-Ipca Labs. Aug 31, 2026 7.19 0.47 16.10
Equity-Shadowfax Techno Aug 31, 2026 6.07 0.39 0.00
Equity-Navin Fluo.Intl. Aug 31, 2026 5.17 0.34 0.00
Equity-S A I L Aug 31, 2026 5.14 0.33 -41.02
Indian Mutual Funds-ITI Banking and PSU Debt Fund Aug 31, 2026 5.09 0.33 0.58
Preference Shares-TVS Motor Co. Aug 31, 2026 0.25 0.02 2.41