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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Aug 31, 2026 2.99 6.27 -1.41
NCD-REC Ltd Aug 31, 2026 2.98 6.25 -1.30
NCD-S I D B I Aug 31, 2026 1.97 4.13 -0.95
NCD-Bajaj Finance Aug 31, 2026 1.97 4.12 -1.08
Equity-ICICI Bank Aug 31, 2026 1.76 3.68 32.85
Net CA & Others-Net CA & Others Aug 31, 2026 1.40 2.92 136.56
Equity-Billionbrains Aug 31, 2026 1.34 2.80 10.97
Equity-Divi`s Lab. Aug 31, 2026 1.14 2.38 64.45
Equity-CG Power & Ind Aug 31, 2026 1.10 2.30 0.00
Equity-Eternal Aug 31, 2026 1.09 2.29 45.91
Equity-Ramkrishna Forg. Aug 31, 2026 1.08 2.26 0.00
Equity-Tech Mahindra Aug 31, 2026 1.06 2.22 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 0.99 2.07 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 0.98 2.04 0.00
Equity-Bajaj Auto Aug 31, 2026 0.97 2.03 0.00
Equity-ICICI AMC Aug 31, 2026 0.97 2.02 190.81
Equity-Dr Lal Pathlabs Aug 31, 2026 0.90 1.89 53.50
Equity-CRISIL Aug 31, 2026 0.90 1.88 6.74
Equity-Trent Aug 31, 2026 0.86 1.81 -27.29
Equity-Sedemac Mechatro Aug 31, 2026 0.82 1.71 0.00
Equity-Bajaj Finance Aug 31, 2026 0.81 1.71 -9.89
Equity-Thangamayil Jew. Aug 31, 2026 0.81 1.70 0.00
Equity-Torrent Pharma. Aug 31, 2026 0.81 1.70 0.00
Equity-M & M Aug 31, 2026 0.81 1.69 34.16
Equity-Lenskart Solut. Aug 31, 2026 0.79 1.66 0.00
Equity-Bank of Maha Aug 31, 2026 0.75 1.57 0.00
Equity-SJS Enterprises Aug 31, 2026 0.73 1.53 12.19
Equity-L&T Finance Ltd Aug 31, 2026 0.73 1.53 19.03
Equity-Cummins India Aug 31, 2026 0.71 1.50 -6.45
Equity-LG Electronics Aug 31, 2026 0.71 1.49 0.00
Equity-C D S L Aug 31, 2026 0.70 1.47 0.00
Equity-Coromandel Inter Aug 31, 2026 0.70 1.46 147.84
Equity-Jubilant Food. Aug 31, 2026 0.69 1.45 0.00
Equity-Caplin Point Lab Aug 31, 2026 0.68 1.42 0.00
Equity-EIH Aug 31, 2026 0.68 1.42 -12.43
Equity-Balkrishna Inds Aug 31, 2026 0.66 1.38 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 0.66 1.38 0.00
Equity-AWL Agri Busine. Aug 31, 2026 0.58 1.21 0.00
Equity-Caliber Mining Aug 31, 2026 0.58 1.21 0.00
Equity-SBI Aug 31, 2026 0.57 1.19 -43.93
Equity-Hindalco Inds. Aug 31, 2026 0.55 1.15 -2.85
Equity-Godrej Propert. Aug 31, 2026 0.52 1.09 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 0.50 1.04 0.00
Equity-Hindustan Zinc Aug 31, 2026 0.49 1.02 0.00
Equity-Cochin Shipyard Aug 31, 2026 0.48 1.01 -35.92
Equity-Infosys Aug 31, 2026 0.48 1.01 0.00
Equity-Voltas Aug 31, 2026 0.44 0.93 0.00
Equity-Shriram Finance Aug 31, 2026 0.42 0.88 -47.07
Equity-HDFC Life Insur. Aug 31, 2026 0.39 0.82 0.00
Equity-Hero Motocorp Aug 31, 2026 0.38 0.80 0.00
Equity-Muthoot Finance Aug 31, 2026 0.36 0.75 0.00
Equity-Titan Company Aug 31, 2026 0.36 0.75 -45.93
Equity-Inventurus Knowl Aug 31, 2026 0.29 0.62 0.00
Equity-Shiprocket Aug 31, 2026 0.29 0.61 0.00
Equity-Schneider Elect. Aug 31, 2026 0.24 0.51 0.00
Reverse Repo-C C I Aug 31, 2026 0.15 0.31 -97.18