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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Cash & Cash Equivalent-Share Application Money Pendin Aug 31, 2026 124.52 8.73 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 116.20 8.14 16.72
NCD-Vedanta Aug 31, 2026 60.73 4.26 -0.19
NCD-Si Creva Capital Aug 31, 2026 58.96 4.13 -10.65
NCD-GMR Airports Aug 31, 2026 58.56 4.10 0.28
NCD-Shrem Infra Aug 31, 2026 56.13 3.93 -0.44
Govt. Securities-GSEC2028 Aug 31, 2026 55.81 3.91 -0.29
NCD-Aditya Birla Dig Aug 31, 2026 49.79 3.49 99.70
NCD-GMR Goa Intl. Aug 31, 2026 39.96 2.80 -0.85
Equity-SBI Aug 31, 2026 30.21 2.12 134.88
NCD-Spandana Sphoort Aug 31, 2026 29.07 2.04 -9.24
NCD-SRG Housing Aug 31, 2026 28.71 2.01 -4.22
NCD-Jubilant Bevco Aug 31, 2026 27.95 1.96 0.65
Equity-HDFC Bank Aug 31, 2026 27.74 1.94 -14.00
Equity-Axis Bank Aug 31, 2026 27.22 1.91 154.82
NCD-Mahaveer Finance Aug 31, 2026 26.78 1.88 -0.23
NCD-Bamboo Hotel Aug 31, 2026 25.10 1.76 -0.15
NCD-Hinduja Housing Aug 31, 2026 25.05 1.76 -1.28
Equity-Bharti Airtel Aug 31, 2026 21.95 1.54 -9.61
NCD-Progfin Aug 31, 2026 21.25 1.49 -19.97
Govt. Securities-GSEC2036 Aug 31, 2026 19.98 1.40 293.94
Equity-M & M Aug 31, 2026 17.66 1.24 139.74
Equity-Jio Financial Aug 31, 2026 17.53 1.23 2.08
Equity-Reliance Industr Aug 31, 2026 16.73 1.17 -14.66
NCD-Arman Financial Aug 31, 2026 16.67 1.17 -0.01
NCD-A P M D C Aug 31, 2026 16.57 1.16 -24.99
Equity-ITC Aug 31, 2026 16.44 1.15 -10.96
Equity-Adani Enterp. Aug 31, 2026 15.99 1.12 87.31
Equity-Hind. Unilever Aug 31, 2026 15.70 1.10 -9.83
Equity-ICICI Bank Aug 31, 2026 15.57 1.09 -15.31
Equity-Hindalco Inds. Aug 31, 2026 15.42 1.08 5.18
Equity-Tata Steel Aug 31, 2026 15.11 1.06 69.84
Net CA & Others-Net CA & Others Aug 31, 2026 14.88 1.04 -30.64
NCD-Keertana Finserv Aug 31, 2026 14.17 0.99 -40.36
Equity-IIFL Capital Aug 31, 2026 13.90 0.97 290.50
Equity-Adani Ports Aug 31, 2026 12.86 0.90 91.81
Equity-HDFC Life Insur. Aug 31, 2026 12.07 0.85 21.40
Equity-TCS Aug 31, 2026 11.44 0.80 -5.87
Equity-Yes Bank Aug 31, 2026 10.30 0.72 2.94
Equity-Prem. Explosives Aug 31, 2026 10.26 0.72 0.00
Equity-Bajaj Finance Aug 31, 2026 9.35 0.66 0.00
NCD-Krazybee Service Aug 31, 2026 9.03 0.63 0.11
Equity-Indus Towers Aug 31, 2026 8.53 0.60 -0.74
Equity-Ashok Leyland Aug 31, 2026 7.64 0.54 30.94
Equity-HDFC AMC Aug 31, 2026 7.16 0.50 109.15
Equity-Tata Consumer Aug 31, 2026 6.73 0.47 337.77
NCD-Altum Credo Home Aug 31, 2026 6.68 0.47 -25.12
Equity-Cummins India Aug 31, 2026 6.33 0.44 2,696.02
NCD-Aditya Birla Hsg Aug 31, 2026 6.30 0.44 -1.25
Equity-Hero Motocorp Aug 31, 2026 6.13 0.43 -13.88
Equity-JSW Steel Aug 31, 2026 6.00 0.42 6.63
Equity-Glenmark Pharma. Aug 31, 2026 5.77 0.40 12.51
Equity-Kotak Mah. Bank Aug 31, 2026 5.62 0.39 32.66
Equity-Crompton Gr. Con Aug 31, 2026 5.43 0.38 -9.93
Equity-LIC Housing Fin. Aug 31, 2026 5.33 0.37 -28.40
Govt. Securities-GSEC2034 Aug 31, 2026 4.97 0.35 -1.01
Equity-SBI Life Insuran Aug 31, 2026 4.90 0.34 236.05
Equity-S A I L Aug 31, 2026 4.49 0.31 77.67
Equity-Tata Motors PVeh Aug 31, 2026 4.40 0.31 -9.25
Equity-Torrent Pharma. Aug 31, 2026 4.18 0.29 0.00
Equity-Cipla Aug 31, 2026 4.13 0.29 65.88
Equity-Larsen & Toubro Aug 31, 2026 3.89 0.27 0.00
Equity-Bank of Baroda Aug 31, 2026 3.70 0.26 231.59
NCD-Mahindra Rural Aug 31, 2026 3.66 0.26 -1.82
Equity-Aurobindo Pharma Aug 31, 2026 3.59 0.25 8.76
Equity-Tata Power Co. Aug 31, 2026 3.52 0.25 200.06
Equity-Interglobe Aviat Aug 31, 2026 3.22 0.23 -2.50
Equity-Bandhan Bank Aug 31, 2026 3.12 0.22 -19.92
Equity-UltraTech Cem. Aug 31, 2026 2.98 0.21 -58.01
Equity-NTPC Aug 31, 2026 2.95 0.21 293.40
Derivatives-Margin Money for derivative/TR Aug 31, 2026 2.91 0.20 11.07
Equity-Ambuja Cements Aug 31, 2026 2.84 0.20 367.51
Equity-Hind.Aeronautics Aug 31, 2026 2.81 0.20 -26.31
Equity-Adani Energy Sol Aug 31, 2026 2.77 0.19 -4.96
Equity-Indian Hotels Co Aug 31, 2026 2.73 0.19 6.23
Equity-TVS Motor Co. Aug 31, 2026 2.66 0.19 -52.28
Equity-DLF Aug 31, 2026 2.63 0.18 23.83
Equity-IDFC First Bank Aug 31, 2026 2.47 0.17 67.64
Equity-Maruti Suzuki Aug 31, 2026 2.44 0.17 245.49
Equity-Eicher Motors Aug 31, 2026 2.07 0.14 0.00
Equity-AU Small Finance Aug 31, 2026 2.06 0.14 42.14
Equity-UPL Aug 31, 2026 1.98 0.14 6.64
Equity-Lupin Aug 31, 2026 1.95 0.14 0.00
Equity-O N G C Aug 31, 2026 1.83 0.13 0.00
Equity-Varun Beverages Aug 31, 2026 1.53 0.11 2,267.39
Equity-Life Insurance Aug 31, 2026 1.40 0.10 0.00
Equity-Power Grid Corpn Aug 31, 2026 1.30 0.09 -27.47
Equity-NBCC Aug 31, 2026 1.29 0.09 -17.85
Equity-Federal Bank Aug 31, 2026 1.25 0.09 51.31
Equity-Inox Wind Aug 31, 2026 1.17 0.08 -24.81
Equity-Natl. Aluminium Aug 31, 2026 1.14 0.08 798.35
Equity-Apollo Hospitals Aug 31, 2026 1.11 0.08 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 1.05 0.07 0.00
Equity-GMR Airports Aug 31, 2026 0.98 0.07 -40.33
Equity-Symbiotec Pharma Aug 31, 2026 0.82 0.06 0.00
Equity-B H E L Aug 31, 2026 0.81 0.06 648.30
Equity-Canara Bank Aug 31, 2026 0.77 0.05 1.10
Equity-United Spirits Aug 31, 2026 0.66 0.05 0.00
Equity-Max Financial Aug 31, 2026 0.63 0.04 -0.69
Equity-Hy-Tech Engineer Aug 31, 2026 0.59 0.04 0.00
Equity-NMDC Aug 31, 2026 0.54 0.04 3.58
Equity-Zydus Lifesci. Aug 31, 2026 0.42 0.03 4.39
Equity-I O C L Aug 31, 2026 0.41 0.03 -0.17
Equity-Solar Industries Aug 31, 2026 0.40 0.03 0.00
Equity-Max Healthcare Aug 31, 2026 0.38 0.03 0.00
Equity-Colgate-Palmoliv Aug 31, 2026 0.37 0.03 565.39
Equity-Grasim Inds Aug 31, 2026 0.34 0.02 8.74
Equity-GE Vernova T&D Aug 31, 2026 0.33 0.02 0.00
Equity-APL Apollo Tubes Aug 31, 2026 0.31 0.02 24.32
Equity-JSW Energy Aug 31, 2026 0.28 0.02 -10.75
Equity-Fortis Health. Aug 31, 2026 0.21 0.01 0.00
Equity-Shriram Finance Aug 31, 2026 0.18 0.01 -95.90
Equity-PG Electroplast Aug 31, 2026 0.17 0.01 0.00
Equity-H P C L Aug 31, 2026 0.15 0.01 -79.40
Equity-Bank of India Aug 31, 2026 0.15 0.01 0.89
Equity-Hindustan Zinc Aug 31, 2026 0.15 0.01 -25.52
Equity-KPIT Technologi. Aug 31, 2026 0.14 0.01 0.00
Equity-Polycab India Aug 31, 2026 0.12 0.01 0.00
Equity-Punjab Natl.Bank Aug 31, 2026 0.09 0.01 -98.40
Equity-Jindal Steel Aug 31, 2026 0.07 0.01 12.52
Equity-Adani Green Aug 31, 2026 0.07 0.01 0.00
Equity-Uno Minda Aug 31, 2026 0.07 0.00 17.39
Equity-Dabur India Aug 31, 2026 0.05 0.00 0.00
Equity-Patanjali Foods Aug 31, 2026 0.04 0.00 0.00