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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro Aug 31, 2026 93.03 3.03 2.69
Equity-Kotak Mah. Bank Aug 31, 2026 85.97 2.80 7.46
Equity-Reliance Industr Aug 31, 2026 83.01 2.70 -2.36
Equity-ICICI Bank Aug 31, 2026 82.04 2.67 1.30
Equity-One 97 Aug 31, 2026 81.00 2.64 58.71
Reverse Repo-TREPS Aug 31, 2026 77.81 2.53 -4.78
Equity-Kirloskar Oil Aug 31, 2026 72.62 2.37 -4.13
Equity-Kalyan Jewellers Aug 31, 2026 68.66 2.24 -1.89
Equity-Interglobe Aviat Aug 31, 2026 66.54 2.17 11.65
Equity-Eternal Aug 31, 2026 64.56 2.10 8.48
Equity-Coforge Aug 31, 2026 62.56 2.04 4.99
Equity-Axis Bank Aug 31, 2026 59.92 1.95 16.85
Equity-Bharti Airtel Aug 31, 2026 59.61 1.94 -8.12
Equity-Brigade Enterpr. Aug 31, 2026 59.11 1.93 13.04
Equity-Affle 3i Aug 31, 2026 56.17 1.83 0.75
Equity-MTAR Technologie Aug 31, 2026 55.59 1.81 23.01
Equity-Rategain Travel Aug 31, 2026 54.88 1.79 2.10
Equity-DCB Bank Aug 31, 2026 54.55 1.78 17.26
Equity-Bharat Electron Aug 31, 2026 53.07 1.73 6.86
Equity-TVS Holdings Aug 31, 2026 52.15 1.70 -10.06
Equity-PB Fintech. Aug 31, 2026 50.90 1.66 17.08
Equity-Shriram Finance Aug 31, 2026 50.88 1.66 6.04
Equity-Gland Pharma Aug 31, 2026 49.63 1.62 15.30
Equity-HDFC Bank Aug 31, 2026 49.23 1.60 -16.37
Equity-Ashok Leyland Aug 31, 2026 49.14 1.60 5.69
Equity-M & M Aug 31, 2026 47.59 1.55 8.70
Equity-Apollo Hospitals Aug 31, 2026 45.75 1.49 -0.65
Equity-Info Edg.(India) Aug 31, 2026 44.35 1.44 7.07
Equity-CEAT Aug 31, 2026 43.89 1.43 -0.30
Equity-Amber Enterp. Aug 31, 2026 41.93 1.37 2.41
Equity-Adani Ports Aug 31, 2026 41.42 1.35 -6.09
Equity-Chola Financial Aug 31, 2026 41.29 1.35 -3.17
Equity-Max Financial Aug 31, 2026 40.24 1.31 4.94
Equity-SBI Aug 31, 2026 39.75 1.29 3.17
Equity-H P C L Aug 31, 2026 39.33 1.28 -6.16
Equity-Fortis Health. Aug 31, 2026 39.14 1.28 -4.03
Equity-JSW Infrast Aug 31, 2026 37.96 1.24 8.83
Equity-Lupin Aug 31, 2026 36.61 1.19 -9.38
Equity-Dhoot Transmissi Aug 31, 2026 36.41 1.19 0.00
Equity-Metropolis Healt Aug 31, 2026 36.30 1.18 -0.02
Equity-Karur Vysya Bank Aug 31, 2026 33.99 1.11 1.50
Equity-Five-Star Bus.Fi Aug 31, 2026 33.83 1.10 -2.35
Equity-Elecon Engg.Co Aug 31, 2026 33.36 1.09 -1.72
Equity-J K Cements Aug 31, 2026 33.36 1.09 -5.71
Equity-Tata Capital Aug 31, 2026 33.11 1.08 0.68
Equity-GE Vernova T&D Aug 31, 2026 31.96 1.04 2.82
Equity-Zydus Lifesci. Aug 31, 2026 31.94 1.04 3.06
Equity-Thermax Aug 31, 2026 31.59 1.03 -9.39
Equity-Bharti Hexacom Aug 31, 2026 30.82 1.00 -3.86
Equity-Safari Inds. Aug 31, 2026 30.01 0.98 7.90
Equity-AAVAS Financiers Aug 31, 2026 29.71 0.97 8.95
Equity-Piramal Finance. Aug 31, 2026 29.65 0.97 0.00
Equity-Tata Steel Aug 31, 2026 29.50 0.96 -2.82
Equity-Amara Raja Ener. Aug 31, 2026 29.37 0.96 -1.96
Equity-ZF Commercial Aug 31, 2026 28.89 0.94 4.83
Equity-Coromandel Inter Aug 31, 2026 28.59 0.93 -8.09
Equity-NTPC Aug 31, 2026 28.26 0.92 -5.72
Equity-Bank of Baroda Aug 31, 2026 28.15 0.92 -1.65
Equity-Bank of India Aug 31, 2026 27.93 0.91 2.64
Equity-Deepak Nitrite Aug 31, 2026 26.94 0.88 5.25
Equity-Sapphire Foods Aug 31, 2026 26.73 0.87 26.63
Equity-KEI Industries Aug 31, 2026 23.70 0.77 30,475.48
Equity-ITC Aug 31, 2026 23.15 0.75 -9.08
Equity-Cyient Aug 31, 2026 21.66 0.71 38.59
Equity-Chalet Hotels Aug 31, 2026 21.44 0.70 11.41
Derivatives-Margin Money For Derivatives Aug 31, 2026 20.00 0.65 1.27
Equity-ION Exchange Aug 31, 2026 18.31 0.60 -13.51
Equity-APL Apollo Tubes Aug 31, 2026 17.23 0.56 -45.57
Equity-SJS Enterprises Aug 31, 2026 15.24 0.50 -27.54
Equity-UltraTech Cem. Aug 31, 2026 14.89 0.48 -3.81
Equity-Gillette India Aug 31, 2026 13.28 0.43 -3.87
Derivatives - Stock Future-P I Industries Aug 31, 2026 12.55 0.41 0.00
Equity-M & M Fin. Serv. Aug 31, 2026 11.86 0.39 -29.81
Equity-Coal India Aug 31, 2026 11.56 0.38 -2.99
Equity-Devyani Intl. Aug 31, 2026 9.18 0.30 21.54
Derivatives - Stock Future-KEI Industries Aug 31, 2026 8.13 0.27 -70.93
Derivatives - Stock Future-Jubilant Food. Aug 31, 2026 4.01 0.13 0.00
Equity-P I Industries Aug 31, 2026 2.35 0.08 -86.30
Equity-C S K Ltd Aug 31, 2026 0.83 0.03 0.00
Equity-Crescent Finst. Aug 31, 2026 0.09 0.00 0.00
Equity-Prec. Fastners Aug 31, 2026 0.00 0.00 0.00
Equity-Mukerian Paper Aug 31, 2026 0.00 0.00 0.00
Equity-Noble Brothers Aug 31, 2026 0.00 0.00 0.00
Equity-Balmer Lawr.Frei Aug 31, 2026 0.00 0.00 0.00
Equity-Sangam Health Aug 31, 2026 0.00 0.00 0.00
Equity-Virtual Dynamics Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -22.13 -0.72 0.00