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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 202.55 3.83 -20.05
Equity-SBI Aug 31, 2026 158.30 2.99 30.20
Equity-HDFC Bank Aug 31, 2026 149.74 2.83 -19.94
Equity-One 97 Aug 31, 2026 147.29 2.78 23.26
Equity-Larsen & Toubro Aug 31, 2026 144.55 2.73 5.65
Equity-Shriram Finance Aug 31, 2026 136.88 2.59 2.31
Equity-Reliance Industr Aug 31, 2026 129.62 2.45 49.04
Equity-M & M Aug 31, 2026 124.25 2.35 59.94
Equity-Bharti Airtel Aug 31, 2026 115.73 2.19 -8.12
Equity-Godfrey Phillips Aug 31, 2026 115.34 2.18 -9.89
Equity-Divi`s Lab. Aug 31, 2026 108.56 2.05 17.51
Equity-Samvardh. Mothe. Aug 31, 2026 102.95 1.95 13.22
Equity-Apollo Hospitals Aug 31, 2026 99.51 1.88 -0.65
Equity-Infosys Aug 31, 2026 98.05 1.85 -10.07
Equity-Tech Mahindra Aug 31, 2026 97.49 1.84 -6.11
Equity-Garware Hi Tech Aug 31, 2026 96.52 1.82 -5.90
Equity-Pine Labs Aug 31, 2026 94.41 1.78 22.28
Equity-Redington Aug 31, 2026 89.44 1.69 85.37
Equity-TCS Aug 31, 2026 88.77 1.68 1.42
Equity-B H E L Aug 31, 2026 88.53 1.67 8.76
Equity-Sona BLW Precis. Aug 31, 2026 84.80 1.60 -6.60
Equity-Arvind Ltd Aug 31, 2026 82.97 1.57 -16.06
Equity-IDFC First Bank Aug 31, 2026 75.94 1.44 1.52
Equity-Tata Motors Aug 31, 2026 75.57 1.43 7.85
Net CA & Others-Net CA & Others Aug 31, 2026 74.10 1.40 21.29
Equity-Eternal Aug 31, 2026 72.24 1.37 8.48
Equity-LG Electronics Aug 31, 2026 71.18 1.35 13.91
Equity-Ujjivan Small Aug 31, 2026 69.11 1.31 -3.68
Equity-Star Health Insu Aug 31, 2026 68.87 1.30 -5.53
Equity-Adani Enterp. Aug 31, 2026 68.44 1.29 -5.00
Equity-Maruti Suzuki Aug 31, 2026 67.74 1.28 -26.79
Equity-Sun Pharma.Inds. Aug 31, 2026 66.49 1.26 -0.29
Equity-Coforge Aug 31, 2026 65.98 1.25 15.36
Equity-Interglobe Aviat Aug 31, 2026 65.51 1.24 0.00
Equity-Bajaj Finance Aug 31, 2026 64.82 1.23 -7.38
Equity-Billionbrains Aug 31, 2026 63.21 1.19 -1.19
Equity-Multi Comm. Exc. Aug 31, 2026 63.08 1.19 26.29
Equity-Navin Fluo.Intl. Aug 31, 2026 61.88 1.17 14.64
Equity-Schneider Elect. Aug 31, 2026 59.24 1.12 -16.57
Equity-360 ONE Aug 31, 2026 58.76 1.11 -2.36
Equity-Bosch Aug 31, 2026 55.32 1.05 21.70
Equity-NTPC Aug 31, 2026 55.14 1.04 -5.72
Equity-Axis Bank Aug 31, 2026 54.60 1.03 -11.18
Equity-Shadowfax Techno Aug 31, 2026 54.59 1.03 6.41
Equity-Trent Aug 31, 2026 53.13 1.00 -4.19
Equity-Horizon Industri Aug 31, 2026 52.40 0.99 0.00
Equity-Equitas Sma. Fin Aug 31, 2026 50.99 0.96 -2.76
Equity-Hero Motocorp Aug 31, 2026 50.32 0.95 1.19
Equity-Life Insurance Aug 31, 2026 50.16 0.95 0.00
Equity-Honasa Consumer Aug 31, 2026 50.05 0.95 40.79
Reverse Repo-C C I Aug 31, 2026 47.69 0.90 60.60
Equity-Adani Ports Aug 31, 2026 45.01 0.85 -6.09
Equity-Exide Inds. Aug 31, 2026 43.15 0.82 6.33
Equity-Bandhan Bank Aug 31, 2026 40.88 0.77 -6.10
Equity-Asian Paints Aug 31, 2026 39.80 0.75 -3.41
Equity-Diamond Power Aug 31, 2026 38.87 0.73 -22.18
Equity-Emmvee Photovol. Aug 31, 2026 38.13 0.72 1.31
Equity-Amber Enterp. Aug 31, 2026 38.11 0.72 -35.96
Equity-Tata Motors PVeh Aug 31, 2026 37.68 0.71 -9.09
Equity-Eicher Motors Aug 31, 2026 35.79 0.68 1.53
Equity-Manappuram Fin. Aug 31, 2026 34.61 0.65 -8.54
Equity-Cartrade Tech Aug 31, 2026 31.91 0.60 -4.74
Equity-Restaurant Brand Aug 31, 2026 30.68 0.58 11.55
Equity-Bosch Home Comfo Aug 31, 2026 30.13 0.57 24.52
Equity-OneSource Speci. Aug 31, 2026 29.78 0.56 -6.21
Equity-Neogen Chemicals Aug 31, 2026 25.80 0.49 8.80
Equity-Aarti Industries Aug 31, 2026 25.24 0.48 7.22
Equity-SBI Funds Mgt. Aug 31, 2026 25.20 0.48 390.90
Equity-Coromandel Inter Aug 31, 2026 24.33 0.46 -8.09
Equity-Punjab Natl.Bank Aug 31, 2026 24.30 0.46 1.35
Equity-Clean Science Aug 31, 2026 23.92 0.45 -7.08
Equity-Ola Electric Aug 31, 2026 23.06 0.44 32.31
Equity-ICRA Aug 31, 2026 22.39 0.42 -34.90
Equity-GE Vernova T&D Aug 31, 2026 21.20 0.40 30.11
Equity-Titagarh Rail Aug 31, 2026 20.47 0.39 -0.86
Equity-Leap India Aug 31, 2026 19.00 0.36 0.00
Equity-Fractal Analyt. Aug 31, 2026 18.78 0.36 0.00
Equity-United Spirits Aug 31, 2026 18.63 0.35 -1.71
Equity-Cohance Life Aug 31, 2026 18.24 0.34 -5.07
Equity-Subros Aug 31, 2026 17.92 0.34 -15.15
Equity-Shaily Engineer. Aug 31, 2026 17.10 0.32 16.15
Equity-Elecon Engg.Co Aug 31, 2026 16.73 0.32 -1.72
Equity-Netweb Technol. Aug 31, 2026 16.55 0.31 0.00
Equity-Optiemus Infra. Aug 31, 2026 16.15 0.31 -21.65
Equity-Belrise Industri Aug 31, 2026 15.84 0.30 -1.85
Equity-India Cements Aug 31, 2026 13.65 0.26 -12.94
Equity-ESDS Software Aug 31, 2026 8.00 0.15 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.78 0.01 1.44