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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Aug 31, 2026 312.77 5.94 8.48
Equity-Bharti Airtel Aug 31, 2026 260.69 4.95 -8.12
Equity-Axis Bank Aug 31, 2026 242.69 4.61 8.23
Equity-Reliance Industr Aug 31, 2026 206.40 3.92 -2.36
Equity-Interglobe Aviat Aug 31, 2026 199.69 3.79 10.08
Equity-Adani Ports Aug 31, 2026 173.66 3.30 -6.09
Equity-Rategain Travel Aug 31, 2026 159.68 3.03 2.10
Reverse Repo-TREPS Aug 31, 2026 154.96 2.94 81.90
Equity-Kotak Mah. Bank Aug 31, 2026 149.41 2.84 7.46
Equity-Apollo Hospitals Aug 31, 2026 146.41 2.78 -0.65
Equity-ICICI Bank Aug 31, 2026 142.92 2.72 1.30
Equity-Shriram Finance Aug 31, 2026 142.80 2.71 6.04
Equity-Bajaj Finserv Aug 31, 2026 142.73 2.71 -0.40
Equity-Info Edg.(India) Aug 31, 2026 142.11 2.70 7.07
Equity-Titan Company Aug 31, 2026 140.76 2.68 4.66
Equity-One 97 Aug 31, 2026 137.25 2.61 40.75
Equity-PNB Housing Aug 31, 2026 131.63 2.50 9.08
Equity-Coforge Aug 31, 2026 124.97 2.37 6.32
Equity-Aster DM Quality Aug 31, 2026 122.70 2.33 -8.99
Equity-Chola Financial Aug 31, 2026 122.56 2.33 -3.17
Equity-HDFC Bank Aug 31, 2026 119.82 2.28 -5.23
Equity-Affle 3i Aug 31, 2026 112.71 2.14 0.75
Equity-Indus Towers Aug 31, 2026 109.98 2.09 -0.59
Equity-PB Fintech. Aug 31, 2026 88.72 1.69 17.08
Equity-AAVAS Financiers Aug 31, 2026 85.16 1.62 -1.38
Equity-Bandhan Bank Aug 31, 2026 81.18 1.54 -6.10
Equity-Life Insurance Aug 31, 2026 72.65 1.38 0.00
Equity-Landmark Cars Aug 31, 2026 70.02 1.33 -4.31
Equity-Sapphire Foods Aug 31, 2026 65.63 1.25 26.63
Equity-Delhivery Aug 31, 2026 61.27 1.16 -5.34
Equity-Chalet Hotels Aug 31, 2026 60.03 1.14 11.41
Equity-Angel One Aug 31, 2026 58.74 1.12 -3.71
Equity-Senco Gold Aug 31, 2026 57.14 1.09 -13.54
Equity-Five-Star Bus.Fi Aug 31, 2026 56.82 1.08 -2.35
Equity-Phoenix Mills Aug 31, 2026 56.49 1.07 0.35
Equity-Ujjivan Small Aug 31, 2026 52.12 0.99 -8.98
Equity-Metropolis Healt Aug 31, 2026 51.52 0.98 7.22
T Bills-TBILL-364D Aug 31, 2026 48.05 0.91 0.42
Equity-Bharti Hexacom Aug 31, 2026 46.43 0.88 -3.86
Equity-SIS Aug 31, 2026 45.70 0.87 1.48
Equity-Prudent Corp. Aug 31, 2026 45.46 0.86 6.22
Equity-HDFC Life Insur. Aug 31, 2026 44.28 0.84 0.00
Equity-Medi Assist Ser. Aug 31, 2026 43.35 0.82 -8.04
Equity-Fortis Health. Aug 31, 2026 42.97 0.82 37.24
Equity-CSB Bank Aug 31, 2026 41.62 0.79 4.14
Foreign Equity-Make My Trip Ltd (USD) Aug 31, 2026 41.26 0.78 2.39
Equity-Onemi Technology Aug 31, 2026 39.40 0.75 -3.35
Equity-Equitas Sma. Fin Aug 31, 2026 37.32 0.71 -1.53
Equity-Manipal Health Aug 31, 2026 31.96 0.61 59.80
Equity-R Systems Intl. Aug 31, 2026 26.91 0.51 -6.54
Equity-UTI AMC Aug 31, 2026 26.39 0.50 -3.60
Equity-Westlife Food Aug 31, 2026 25.44 0.48 12.64
Equity-LTM Aug 31, 2026 24.69 0.47 -20.80
Equity-REC Ltd Aug 31, 2026 23.36 0.44 -13.31
Equity-Infosys Aug 31, 2026 13.76 0.26 0.33
Equity-ICICI Pru Life Aug 31, 2026 9.38 0.18 0.32
Derivatives-Margin Money For Derivatives Aug 31, 2026 0.25 0.00 -53.45
Net CA & Others-Net CA & Others Aug 31, 2026 -12.55 -0.24 -111.18