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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-GE Vernova T&D Aug 31, 2026 6.11 2.44 24.30
Equity-Glaxosmi. Pharma Aug 31, 2026 4.31 1.72 -2.98
Equity-Hero Motocorp Aug 31, 2026 1.09 0.44 0.00
Equity-Kilburn Engg. Aug 31, 2026 4.99 1.99 -5.79
Equity-Sudarshan Chem. Aug 31, 2026 3.64 1.45 0.00
Equity-SBI Aug 31, 2026 7.06 2.82 -8.48
Equity-Balkrishna Inds Aug 31, 2026 4.44 1.77 0.00
Equity-Bajaj Finance Aug 31, 2026 5.52 2.20 -34.45
Equity-NCC Aug 31, 2026 4.31 1.72 0.00
Equity-Amara Raja Ener. Aug 31, 2026 5.96 2.38 0.00
Equity-Hindustan Copper Aug 31, 2026 4.69 1.87 0.00
Equity-Mphasis Aug 31, 2026 2.67 1.07 -46.29
Equity-B H E L Aug 31, 2026 5.14 2.05 8.96
Equity-Axis Bank Aug 31, 2026 1.03 0.41 0.00
Equity-Aurobindo Pharma Aug 31, 2026 6.08 2.43 -6.54
Equity-Adani Enterp. Aug 31, 2026 4.86 1.94 0.00
Equity-Natco Pharma Aug 31, 2026 3.52 1.40 -19.30
Equity-Rajratan Global Aug 31, 2026 5.82 2.32 -3.86
Equity-ICICI Bank Aug 31, 2026 13.36 5.34 -2.82
Equity-Skyways Air Ser. Aug 31, 2026 0.10 0.04 0.00
Equity-J K Cements Aug 31, 2026 4.88 1.95 347.83
Equity-LTM Aug 31, 2026 4.99 1.99 50.49
Equity-Persistent Syste Aug 31, 2026 2.53 1.01 0.00
Equity-TVS Motor Co. Aug 31, 2026 6.79 2.71 -0.09
Equity-City Union Bank Aug 31, 2026 4.58 1.83 0.00
Equity-BSE Aug 31, 2026 4.82 1.93 -37.41
Equity-Container Corpn. Aug 31, 2026 4.61 1.84 0.00
Equity-HDFC AMC Aug 31, 2026 4.98 1.99 34.12
Equity-Godrej Propert. Aug 31, 2026 5.34 2.13 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 4.45 1.78 0.00
Equity-Symbiotec Pharma Aug 31, 2026 0.05 0.02 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 10.03 4.00 50.43
Equity-Ethos Aug 31, 2026 6.22 2.48 0.00
Equity-One 97 Aug 31, 2026 3.95 1.58 15.32
Equity-Interglobe Aviat Aug 31, 2026 0.77 0.31 -67.94
Equity-Dhoot Transmissi Aug 31, 2026 2.80 1.12 0.00
Equity-Ramkrishna Forg. Aug 31, 2026 6.47 2.58 0.00
Equity-Thangamayil Jew. Aug 31, 2026 8.61 3.44 572.48
Equity-Sandhar Tech Aug 31, 2026 5.47 2.18 53.61
Equity-Solar Industries Aug 31, 2026 7.64 3.05 27.72
Equity-360 ONE Aug 31, 2026 3.64 1.45 0.00
Equity-Jupiter Life Lin Aug 31, 2026 3.04 1.22 0.00
Equity-Pricol Ltd Aug 31, 2026 3.92 1.57 0.00
Equity-Intellect Design Aug 31, 2026 4.52 1.80 0.00
Equity-Kaynes Tech Aug 31, 2026 4.29 1.71 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 5.84 2.33 108.70
Equity-Ather Energy Aug 31, 2026 9.62 3.84 50.60
Equity-C.E. Info System Aug 31, 2026 4.42 1.76 0.00
Equity-Sanathan Textile Aug 31, 2026 1.80 0.72 0.00
Equity-Blackbuck Aug 31, 2026 2.49 1.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 11.59 4.63 12.08
Reverse Repo-C C I Aug 31, 2026 0.64 0.25 -90.21