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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 16.14 3.47 1.30
Equity-Bajaj Finance Aug 31, 2026 12.37 2.66 -7.38
Equity-One 97 Aug 31, 2026 12.22 2.63 18.07
Equity-HDFC Bank Aug 31, 2026 11.91 2.56 -5.23
Equity-Coforge Aug 31, 2026 11.06 2.38 5.33
Equity-SBI Aug 31, 2026 10.60 2.28 25.82
Equity-Torrent Pharma. Aug 31, 2026 10.44 2.25 -1.11
Equity-Shriram Finance Aug 31, 2026 10.21 2.20 6.04
Equity-Bharti Airtel Aug 31, 2026 10.06 2.17 -8.12
Equity-Radico Khaitan Aug 31, 2026 9.66 2.08 3.32
Equity-LG Electronics Aug 31, 2026 9.56 2.06 13.91
Equity-Dixon Technolog. Aug 31, 2026 9.43 2.03 5.70
Equity-Max Financial Aug 31, 2026 9.28 2.00 4.94
Equity-Reliance Industr Aug 31, 2026 9.12 1.96 -11.64
Equity-GE Vernova T&D Aug 31, 2026 9.04 1.95 15.93
Equity-Navin Fluo.Intl. Aug 31, 2026 8.67 1.87 31.78
Equity-Persistent Syste Aug 31, 2026 8.62 1.85 0.82
Equity-Aster DM Quality Aug 31, 2026 8.61 1.85 19.83
Equity-JSW Energy Aug 31, 2026 8.01 1.73 -6.17
Equity-M & M Aug 31, 2026 8.01 1.72 -3.43
Equity-Motil.Oswal.Fin. Aug 31, 2026 7.67 1.65 22.41
Equity-IDFC First Bank Aug 31, 2026 7.65 1.65 1.52
Equity-Marico Aug 31, 2026 7.63 1.64 -5.82
Equity-Uno Minda Aug 31, 2026 7.46 1.61 -4.91
Equity-Jindal Steel Aug 31, 2026 7.37 1.59 8.21
Equity-Tech Mahindra Aug 31, 2026 7.29 1.57 -1.41
Equity-Fortis Health. Aug 31, 2026 7.26 1.56 -4.03
Equity-BSE Aug 31, 2026 7.19 1.55 -9.99
Equity-Wework India Aug 31, 2026 7.17 1.54 -7.92
Equity-TVS Motor Co. Aug 31, 2026 6.99 1.50 0.65
Equity-Eternal Aug 31, 2026 6.99 1.50 8.48
Equity-M & M Fin. Serv. Aug 31, 2026 6.88 1.48 -3.31
Reverse Repo-C C I Aug 31, 2026 6.71 1.44 26.13
Equity-PB Fintech. Aug 31, 2026 6.68 1.44 17.08
Equity-Billionbrains Aug 31, 2026 6.68 1.44 -1.19
Equity-Larsen & Toubro Aug 31, 2026 6.59 1.42 2.69
Equity-Vishal Mega Mart Aug 31, 2026 6.36 1.37 3.30
Equity-Glenmark Pharma. Aug 31, 2026 6.35 1.37 0.00
Equity-Mankind Pharma Aug 31, 2026 6.16 1.33 -2.04
Equity-Cartrade Tech Aug 31, 2026 6.10 1.31 -3.08
Equity-City Union Bank Aug 31, 2026 6.08 1.31 10.99
Equity-Hind.Aeronautics Aug 31, 2026 6.05 1.30 -10.82
Equity-Zydus Lifesci. Aug 31, 2026 5.92 1.28 0.00
Equity-K P R Mill Ltd Aug 31, 2026 5.89 1.27 12.17
Equity-Interglobe Aviat Aug 31, 2026 5.84 1.26 1.22
Equity-Sansera Enginee. Aug 31, 2026 5.74 1.24 20.05
Equity-Bharat Electron Aug 31, 2026 5.69 1.23 68.02
Equity-Indian Hotels Co Aug 31, 2026 5.68 1.22 -0.09
Equity-Piramal Finance. Aug 31, 2026 5.45 1.17 0.00
Equity-Hindustan Zinc Aug 31, 2026 5.43 1.17 -13.92
Equity-Craftsman Auto Aug 31, 2026 5.15 1.11 13.42
Equity-Premier Energies Aug 31, 2026 5.08 1.09 24.19
Equity-Adani Ports Aug 31, 2026 5.02 1.08 -6.09
Equity-India Cements Aug 31, 2026 5.01 1.08 -6.87
Equity-Ashok Leyland Aug 31, 2026 4.74 1.02 5.69
Equity-Supreme Inds. Aug 31, 2026 4.63 1.00 0.00
Equity-JSW Infrast Aug 31, 2026 4.62 0.99 8.84
Equity-Honeywell Auto Aug 31, 2026 4.59 0.99 -6.88
Equity-Belrise Industri Aug 31, 2026 4.22 0.91 -1.85
Equity-Leap India Aug 31, 2026 4.22 0.91 0.00
Equity-Maruti Suzuki Aug 31, 2026 4.06 0.88 -4.83
Equity-UltraTech Cem. Aug 31, 2026 3.88 0.84 -3.81
Equity-Diamond Power Aug 31, 2026 3.82 0.82 7.20
Equity-Lumino Inds Aug 31, 2026 2.50 0.54 0.00
Equity-Bosch Home Comfo Aug 31, 2026 2.05 0.44 205.28
Net CA & Others-Net CA & Others Aug 31, 2026 0.88 0.19 473.17