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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 2.09 5.09 333.02
Equity-Netweb Technol. Aug 31, 2026 1.57 3.81 14.34
Equity-Jyoti CNC Auto. Aug 31, 2026 1.49 3.63 92.54
Equity-Infosys Aug 31, 2026 1.36 3.31 3.04
Equity-GE Vernova T&D Aug 31, 2026 1.33 3.24 -10.09
Equity-TCS Aug 31, 2026 1.32 3.21 116.51
Equity-Amber Enterp. Aug 31, 2026 1.30 3.15 81.07
Equity-Cummins India Aug 31, 2026 1.28 3.10 -43.62
Equity-Tech Mahindra Aug 31, 2026 1.20 2.91 15.89
Equity-Marico Aug 31, 2026 1.19 2.89 -5.21
Equity-Max Healthcare Aug 31, 2026 1.08 2.63 -7.71
Equity-Apar Inds. Aug 31, 2026 1.06 2.58 55.57
Equity-Trent Aug 31, 2026 1.05 2.54 -12.27
Equity-Aster DM Quality Aug 31, 2026 1.01 2.46 -3.62
Equity-Dixon Technolog. Aug 31, 2026 1.01 2.45 24.57
Equity-Redington Aug 31, 2026 1.00 2.43 29.54
Equity-Coforge Aug 31, 2026 0.95 2.32 8.36
Reverse Repo-C C I Aug 31, 2026 0.94 2.30 76.55
Equity-SBI Aug 31, 2026 0.89 2.17 3.22
Equity-Shriram Finance Aug 31, 2026 0.89 2.16 -5.33
Equity-Polycab India Aug 31, 2026 0.85 2.07 -43.11
Equity-CRISIL Aug 31, 2026 0.84 2.05 106.86
Equity-Persistent Syste Aug 31, 2026 0.84 2.04 104.18
Equity-Vishal Mega Mart Aug 31, 2026 0.81 1.96 0.00
Equity-Amara Raja Ener. Aug 31, 2026 0.80 1.95 0.00
Equity-Hindalco Inds. Aug 31, 2026 0.80 1.95 6.15
Equity-Tenneco Clean Aug 31, 2026 0.79 1.93 -32.98
Equity-Hindustan Copper Aug 31, 2026 0.79 1.92 4.83
Equity-Olectra Greentec Aug 31, 2026 0.77 1.86 -14.87
Equity-Uno Minda Aug 31, 2026 0.77 1.86 101.10
Equity-Elgi Equipments Aug 31, 2026 0.75 1.83 4.89
Equity-Schneider Elect. Aug 31, 2026 0.73 1.78 -46.22
Equity-Fortis Health. Aug 31, 2026 0.73 1.76 -5.24
Equity-Endurance Tech. Aug 31, 2026 0.72 1.74 -23.30
Equity-Jindal Steel Aug 31, 2026 0.72 1.74 125.06
Equity-Ujjivan Small Aug 31, 2026 0.69 1.68 17.04
Equity-UltraTech Cem. Aug 31, 2026 0.69 1.67 1.75
Equity-Gabriel India Aug 31, 2026 0.58 1.40 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 0.51 1.25 0.00
Equity-Pricol Ltd Aug 31, 2026 0.48 1.17 0.00
Equity-Syrma SGS Tech. Aug 31, 2026 0.43 1.05 208.81
Equity-Mphasis Aug 31, 2026 0.41 1.00 0.00
Equity-eClerx Services Aug 31, 2026 0.40 0.96 0.00
Equity-BSE Aug 31, 2026 0.33 0.80 -48.54
Equity-Balkrishna Inds Aug 31, 2026 0.23 0.55 0.00
Equity-Force Motors Aug 31, 2026 0.22 0.53 0.00
Equity-Bharti Airtel Aug 31, 2026 0.18 0.44 0.00
Equity-Hitachi Energy Aug 31, 2026 0.14 0.33 0.00
Equity-Aditya Infotech Aug 31, 2026 0.09 0.22 0.00
Equity-Skyways Air Ser. Aug 31, 2026 0.03 0.08 0.00
Equity-Shiprocket Aug 31, 2026 0.02 0.04 0.00