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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Tata Steel Aug 31, 2026 1.84 0.78 -1.97
Equity-Glaxosmi. Pharma Aug 31, 2026 2.75 1.16 93.69
Equity-Apollo Hospitals Aug 31, 2026 5.96 2.53 2.49
Equity-Can Fin Homes Aug 31, 2026 1.59 0.67 -8.37
Equity-Larsen & Toubro Aug 31, 2026 6.88 2.91 -2.38
Equity-M & M Aug 31, 2026 2.63 1.11 -4.94
Equity-SBI Aug 31, 2026 5.09 2.16 3.22
Equity-Reliance Industr Aug 31, 2026 7.92 3.36 -1.31
Equity-Vadilal Inds. Aug 31, 2026 5.22 2.21 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 6.71 2.84 6.92
Equity-Torrent Pharma. Aug 31, 2026 3.55 1.50 452.20
Equity-Marksans Pharma Aug 31, 2026 5.47 2.32 -12.87
Equity-Mphasis Aug 31, 2026 1.97 0.83 12.30
Equity-Axis Bank Aug 31, 2026 5.54 2.35 -3.40
Equity-HDFC Bank Aug 31, 2026 4.96 2.10 -11.15
Equity-JK Paper Aug 31, 2026 2.77 1.18 0.00
Equity-South Ind.Bank Aug 31, 2026 10.50 4.45 4.61
Equity-Centum Electron Aug 31, 2026 3.10 1.31 104.88
Equity-ICICI Bank Aug 31, 2026 8.92 3.78 -1.45
Equity-Tech Mahindra Aug 31, 2026 2.44 1.04 15.90
Equity-Fedbank Financi. Aug 31, 2026 8.18 3.47 37.46
Equity-V-Guard Industri Aug 31, 2026 2.08 0.88 0.00
Equity-Aadhar Hsg. Fin. Aug 31, 2026 2.22 0.94 -9.22
Equity-TVS Motor Co. Aug 31, 2026 3.04 1.29 25.45
Equity-NTPC Aug 31, 2026 3.44 1.46 -22.89
Equity-Hind.Aeronautics Aug 31, 2026 4.80 2.04 56.57
Equity-Redington Aug 31, 2026 2.86 1.21 48.04
Equity-HDFC AMC Aug 31, 2026 2.62 1.11 12.31
Equity-Adani Ports Aug 31, 2026 7.49 3.17 37.88
Equity-Bharti Airtel Aug 31, 2026 9.25 3.92 -2.17
Equity-CARE Ratings Aug 31, 2026 8.13 3.44 69.79
Equity-PNB Housing Aug 31, 2026 2.76 1.17 10.62
Equity-Oracle Fin.Serv. Aug 31, 2026 3.08 1.30 16.38
Equity-Symbiotec Pharma Aug 31, 2026 0.10 0.04 0.00
Equity-RPG LifeScience. Aug 31, 2026 1.73 0.73 14.68
Equity-Angel One Aug 31, 2026 2.87 1.22 108.58
Equity-Endurance Tech. Aug 31, 2026 3.88 1.64 0.00
Equity-Pearl Global Ind Aug 31, 2026 5.67 2.40 22.24
Equity-Tube Investments Aug 31, 2026 3.06 1.30 -8.23
Equity-Bajaj Auto Aug 31, 2026 3.72 1.57 19.50
Equity-Rainbow Child. Aug 31, 2026 3.68 1.56 160.09
Equity-Home First Finan Aug 31, 2026 2.33 0.99 2.22
Equity-Narayana Hrudaya Aug 31, 2026 3.81 1.62 -3.27
Equity-Shyam Metalics Aug 31, 2026 5.03 2.13 15.11
Equity-Quality Power El Aug 31, 2026 2.87 1.22 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 3.48 1.48 29.37
Equity-Alivus Life Aug 31, 2026 2.81 1.19 35.05
Equity-Aarti Pharma Aug 31, 2026 3.59 1.52 24.32
Equity-ITC Hotels Aug 31, 2026 1.60 0.68 0.00
Equity-Jubilant Ingrev. Aug 31, 2026 4.05 1.72 121.93
Equity-Fujiyama Power Aug 31, 2026 3.14 1.33 0.00
Equity-Sagility Aug 31, 2026 2.12 0.90 19.42
Derivatives-Margin Money for derivative/TR Aug 31, 2026 0.11 0.05 83.33
Net CA & Others-Net CA & Others Aug 31, 2026 10.57 4.48 4,072.60
Cash & Cash Equivalent-Share Application Money Pendin Aug 31, 2026 10.00 4.24 0.00