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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Grasim Inds Aug 31, 2026 0.70 5.50 4.99
Equity-Hindalco Inds. Aug 31, 2026 0.67 5.31 2.45
Equity-SBI Aug 31, 2026 0.66 5.23 -0.40
Equity-Vedanta Aug 31, 2026 0.64 5.03 -5.45
Equity-O N G C Aug 31, 2026 0.63 4.93 -4.79
Equity-NTPC Aug 31, 2026 0.59 4.68 -11.42
Equity-Coal India Aug 31, 2026 0.59 4.65 -11.70
Equity-Power Grid Corpn Aug 31, 2026 0.59 4.63 -11.18
Equity-Tata Motors PVeh Aug 31, 2026 0.57 4.51 -16.33
Equity-B P C L Aug 31, 2026 0.55 4.32 1.88
Equity-I O C L Aug 31, 2026 0.45 3.55 -4.76
Equity-Redington Aug 31, 2026 0.34 2.70 23.61
Equity-H P C L Aug 31, 2026 0.31 2.45 -11.52
Equity-Aster DM Quality Aug 31, 2026 0.31 2.43 -8.03
Equity-Power Fin.Corpn. Aug 31, 2026 0.31 2.43 -23.51
Equity-GAIL (India) Aug 31, 2026 0.29 2.25 -2.35
Equity-NMDC Aug 31, 2026 0.26 2.05 -1.17
Equity-REC Ltd Aug 31, 2026 0.25 1.94 -15.21
Equity-Bank of Baroda Aug 31, 2026 0.24 1.90 -16.43
Equity-IndusInd Bank Aug 31, 2026 0.24 1.86 6.20
Equity-UPL Aug 31, 2026 0.23 1.79 -6.10
Equity-Canara Bank Aug 31, 2026 0.23 1.78 -3.53
Equity-S A I L Aug 31, 2026 0.22 1.76 8.46
Equity-Natl. Aluminium Aug 31, 2026 0.22 1.74 8.39
Equity-Punjab Natl.Bank Aug 31, 2026 0.21 1.68 2.20
Equity-Federal Bank Aug 31, 2026 0.21 1.64 4.30
Equity-Union Bank (I) Aug 31, 2026 0.18 1.43 5.59
Equity-GE Shipping Co Aug 31, 2026 0.13 1.06 -16.29
Equity-Indian Bank Aug 31, 2026 0.12 0.97 5.03
Equity-Oil India Aug 31, 2026 0.12 0.96 11.89
Equity-Petronet LNG Aug 31, 2026 0.12 0.93 3.32
Equity-IRB Infra.Devl. Aug 31, 2026 0.11 0.85 -13.75
Equity-Bank of India Aug 31, 2026 0.11 0.84 -3.78
Equity-Zee Entertainmen Aug 31, 2026 0.11 0.83 -13.74
Equity-Reliance Power Aug 31, 2026 0.10 0.82 -15.16
Equity-Karur Vysya Bank Aug 31, 2026 0.10 0.78 13.30
Equity-AWL Agri Busine. Aug 31, 2026 0.10 0.78 0.00
Equity-Cyient Aug 31, 2026 0.10 0.76 28.74
Equity-LIC Housing Fin. Aug 31, 2026 0.09 0.74 -9.01
Equity-Tata Chemicals Aug 31, 2026 0.09 0.69 -14.27
Equity-CESC Aug 31, 2026 0.08 0.64 -17.41
Equity-NCC Aug 31, 2026 0.08 0.63 -4.56
Equity-JP Power Ven. Aug 31, 2026 0.08 0.60 -11.16
Equity-Chola Financial Aug 31, 2026 0.07 0.53 -14.41
Equity-Chambal Fert. Aug 31, 2026 0.05 0.42 -16.46
Equity-Bank of Maha Aug 31, 2026 0.05 0.40 -13.44
Equity-Bandhan Bank Aug 31, 2026 0.05 0.39 -22.64
Equity-Indraprastha Gas Aug 31, 2026 0.04 0.34 -12.77
Net CA & Others-Net CA & Others Aug 31, 2026 0.04 0.34 76.42
Equity-Castrol India Aug 31, 2026 0.04 0.29 -4.60
Equity-RBL Bank Aug 31, 2026 0.03 0.21 -0.38
Reverse Repo-TREPS Aug 31, 2026 0.00 0.00 -99.66