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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-EPL Ltd Aug 31, 2026 8.25 2.08 63.20
Equity-Tata Motors PVeh Aug 31, 2026 9.73 2.45 20.10
Equity-Tata Steel Aug 31, 2026 7.96 2.01 35.73
Equity-Shriram Finance Aug 31, 2026 13.21 3.33 101.17
Equity-Hindalco Inds. Aug 31, 2026 13.30 3.35 216.05
Equity-Larsen & Toubro Aug 31, 2026 9.87 2.49 65.42
Equity-M & M Aug 31, 2026 11.82 2.98 140.63
Equity-Balkrishna Inds Aug 31, 2026 12.67 3.19 114.46
Equity-Vardhman Textile Aug 31, 2026 10.23 2.58 143.70
Equity-Deepak Fertilis. Aug 31, 2026 7.74 1.95 36.07
Equity-Guj. Ambuja Exp Aug 31, 2026 12.51 3.15 65.55
Equity-Federal Bank Aug 31, 2026 12.31 3.10 104.87
Equity-NCC Aug 31, 2026 11.35 2.86 143.12
Equity-Marksans Pharma Aug 31, 2026 7.88 1.98 22.90
Equity-Balrampur Chini Aug 31, 2026 10.54 2.66 131.64
Equity-Aurobindo Pharma Aug 31, 2026 12.56 3.16 65.23
Equity-RBL Bank Aug 31, 2026 11.52 2.90 61.80
Equity-United Breweries Aug 31, 2026 10.34 2.60 0.00
Equity-DLF Aug 31, 2026 8.12 2.05 46.32
Equity-Glenmark Pharma. Aug 31, 2026 11.90 3.00 83.06
Equity-Jubilant Food. Aug 31, 2026 10.07 2.54 107.85
Equity-Zydus Lifesci. Aug 31, 2026 11.85 2.98 121.73
Equity-Redington Aug 31, 2026 10.73 2.70 0.00
Equity-M & M Fin. Serv. Aug 31, 2026 11.64 2.93 90.94
Equity-Interglobe Aviat Aug 31, 2026 13.48 3.40 97.76
Equity-Action Const.Eq. Aug 31, 2026 8.22 2.07 31.56
Equity-Star Health Insu Aug 31, 2026 12.72 3.20 113.80
Equity-Akums Drugs Aug 31, 2026 8.70 2.19 83.68
Equity-Avenue Super. Aug 31, 2026 8.27 2.08 37.76
Equity-Go Digit General Aug 31, 2026 8.06 2.03 61.05
Equity-Yatra Online Aug 31, 2026 8.03 2.02 71.95
Equity-ACME Solar Hold. Aug 31, 2026 10.35 2.61 57.67
Equity-Delhivery Aug 31, 2026 7.80 1.97 0.00
Equity-International Ge Aug 31, 2026 12.10 3.05 84.22
Equity-Jubilant Ingrev. Aug 31, 2026 8.10 2.04 33.16
Net CA & Others-Net CA & Others Aug 31, 2026 -5.66 -1.43 -205.71
Reverse Repo-TREPS Aug 31, 2026 38.70 9.75 1,582.61