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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 13.50 3.71 -11.15
Equity-Reliance Industr Aug 31, 2026 12.31 3.38 -11.54
Net CA & Others-Net CA & Others Aug 31, 2026 9.36 2.60 12.42
Equity-Shriram Finance Aug 31, 2026 8.43 2.32 6.50
Equity-B H E L Aug 31, 2026 8.16 2.24 6.89
Equity-Craftsman Auto Aug 31, 2026 7.99 2.20 18.38
Equity-Axis Bank Aug 31, 2026 7.82 2.15 -3.40
Equity-ITC Aug 31, 2026 7.65 2.10 -10.96
Equity-Turtlemint Finte Aug 31, 2026 7.66 2.10 5.50
Equity-ICICI Bank Aug 31, 2026 7.42 2.04 0.00
Equity-Federal Bank Aug 31, 2026 7.13 1.96 8.07
Equity-Samvardh. Mothe. Aug 31, 2026 6.91 1.90 15.24
Equity-Bajaj Auto Aug 31, 2026 6.85 1.88 0.00
Equity-Solar Industries Aug 31, 2026 6.28 1.73 7.55
Equity-Ujjivan Small Aug 31, 2026 6.03 1.66 17.04
Equity-Grasim Inds Aug 31, 2026 5.91 1.63 8.74
Equity-Bharti Airtel Aug 31, 2026 5.94 1.63 -2.16
Equity-Divi`s Lab. Aug 31, 2026 5.75 1.58 0.00
Equity-Equitas Sma. Fin Aug 31, 2026 5.51 1.51 -1.91
Equity-City Union Bank Aug 31, 2026 5.34 1.47 9.87
Equity-Hero Motocorp Aug 31, 2026 5.34 1.47 0.00
Equity-Volt.Transform. Aug 31, 2026 5.34 1.47 6.69
Equity-Gujarat Fluoroch Aug 31, 2026 5.32 1.46 0.00
Equity-Eternal Aug 31, 2026 5.15 1.41 0.00
Equity-Redington Aug 31, 2026 5.14 1.41 0.00
Equity-Marico Aug 31, 2026 5.09 1.40 -1.94
Equity-Aarti Industries Aug 31, 2026 4.98 1.37 0.00
Equity-Balrampur Chini Aug 31, 2026 4.99 1.37 0.00
Equity-RBL Bank Aug 31, 2026 4.95 1.36 -9.85
Equity-TVS Motor Co. Aug 31, 2026 4.82 1.32 0.00
Equity-Va Tech Wabag Aug 31, 2026 4.74 1.30 -1.49
Equity-Bajaj Finance Aug 31, 2026 4.71 1.29 5.20
Equity-Navin Fluo.Intl. Aug 31, 2026 4.71 1.29 12.86
Equity-Poonawalla Fin Aug 31, 2026 4.68 1.28 0.00
Equity-PTC Industries Aug 31, 2026 4.60 1.27 28.95
Equity-L&T Finance Ltd Aug 31, 2026 4.61 1.27 0.00
Equity-Wockhardt Aug 31, 2026 4.63 1.27 -2.97
Equity-Capri Global Aug 31, 2026 4.57 1.26 12.65
Equity-IIFL Finance Aug 31, 2026 4.55 1.25 27.36
Equity-Apollo Hospitals Aug 31, 2026 4.53 1.24 2.49
Equity-IndusInd Bank Aug 31, 2026 4.50 1.24 10.00
Equity-SBI Aug 31, 2026 4.44 1.22 -43.78
Equity-Manappuram Fin. Aug 31, 2026 4.42 1.21 4.91
Equity-Dr Lal Pathlabs Aug 31, 2026 4.40 1.21 17.52
Equity-Endurance Tech. Aug 31, 2026 4.37 1.20 0.00
Equity-Aster DM Quality Aug 31, 2026 4.32 1.19 -3.63
Equity-Affle 3i Aug 31, 2026 4.34 1.19 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 4.29 1.18 3.78
Equity-A B B Aug 31, 2026 4.14 1.14 2.95
Equity-Yes Bank Aug 31, 2026 4.14 1.14 -5.58
Equity-Biocon Aug 31, 2026 4.16 1.14 -1.51
Equity-Hindalco Inds. Aug 31, 2026 4.01 1.10 30.47
Equity-Kalpataru Proj. Aug 31, 2026 3.94 1.08 2.25
Equity-Krishna Institu. Aug 31, 2026 3.94 1.08 -7.26
Equity-Zydus Wellness Aug 31, 2026 3.85 1.06 -7.82
Equity-South Ind.Bank Aug 31, 2026 3.79 1.04 0.07
Equity-CreditAcc. Gram. Aug 31, 2026 3.79 1.04 -8.46
Equity-ZF Commercial Aug 31, 2026 3.71 1.02 -1.23
Equity-Tech Mahindra Aug 31, 2026 3.58 0.98 0.00
Equity-Larsen & Toubro Aug 31, 2026 3.33 0.91 -2.38
Equity-Vardhman Textile Aug 31, 2026 3.28 0.90 -10.08
Equity-Five-Star Bus.Fi Aug 31, 2026 3.25 0.89 5.93
Equity-Cohance Life Aug 31, 2026 3.20 0.88 -0.04
Equity-Engineers India Aug 31, 2026 3.00 0.82 8.84
Equity-Borosil Renew. Aug 31, 2026 2.96 0.81 0.00
Equity-Midwest Aug 31, 2026 2.90 0.80 -12.35
Equity-Infosys Aug 31, 2026 2.76 0.76 13.33
Equity-Titagarh Rail Aug 31, 2026 2.24 0.61 -7.11
Equity-Vedanta Aluminiu Aug 31, 2026 2.21 0.61 -2.97
Reverse Repo-TREPS Aug 31, 2026 2.14 0.59 -84.87
Equity-Tata Motors PVeh Aug 31, 2026 1.93 0.53 -12.31
Equity-TCS Aug 31, 2026 1.80 0.49 18.11
Equity-Vedanta Aug 31, 2026 1.42 0.39 -0.91