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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 33.30 6.43 -24.02
Equity-Larsen & Toubro Aug 31, 2026 21.97 4.24 -8.08
Reverse Repo-TREPS Aug 31, 2026 21.05 4.06 90.04
Equity-One 97 Aug 31, 2026 17.17 3.32 107.82
Equity-Axis Bank Aug 31, 2026 15.82 3.05 -39.07
Equity-Shriram Finance Aug 31, 2026 14.46 2.79 65.45
Equity-HDFC Bank Aug 31, 2026 14.25 2.75 -39.95
Equity-Coforge Aug 31, 2026 12.82 2.48 135.39
Equity-Sona BLW Precis. Aug 31, 2026 12.02 2.32 31.16
Equity-B H E L Aug 31, 2026 11.82 2.28 -24.24
Equity-Solar Industries Aug 31, 2026 11.41 2.20 -14.20
Equity-Sai Life Aug 31, 2026 11.40 2.20 18.26
Equity-Navin Fluo.Intl. Aug 31, 2026 11.37 2.19 2.22
Equity-Arvind Ltd Aug 31, 2026 10.89 2.10 106.78
Equity-Prestige Estates Aug 31, 2026 10.64 2.05 0.00
Equity-Reliance Industr Aug 31, 2026 10.21 1.97 -9.21
Equity-Jindal Saw Aug 31, 2026 10.11 1.95 147.64
Equity-Dixon Technolog. Aug 31, 2026 10.03 1.94 0.00
Equity-SBI Aug 31, 2026 10.00 1.93 -35.70
Equity-Tata Motors Aug 31, 2026 10.02 1.93 18.69
Equity-Bharti Airtel Aug 31, 2026 9.66 1.87 0.00
Equity-Mphasis Aug 31, 2026 9.46 1.83 89.16
Equity-RBL Bank Aug 31, 2026 9.34 1.80 36.22
Equity-Cipla Aug 31, 2026 8.61 1.66 0.00
Equity-Tech Mahindra Aug 31, 2026 8.52 1.65 113.43
Equity-Power Mech Proj. Aug 31, 2026 8.46 1.63 -38.25
Equity-Apollo Hospitals Aug 31, 2026 8.33 1.61 -6.41
Equity-GE Vernova T&D Aug 31, 2026 8.04 1.55 -44.53
Equity-Ujjivan Small Aug 31, 2026 7.37 1.42 -31.24
Equity-360 ONE Aug 31, 2026 7.30 1.41 98.12
Equity-Cholaman.Inv.&Fn Aug 31, 2026 7.11 1.37 3.78
Equity-Adani Enterp. Aug 31, 2026 6.93 1.34 101.25
Equity-Krishna Institu. Aug 31, 2026 6.65 1.28 -17.75
Equity-Indo Count Inds. Aug 31, 2026 6.56 1.27 232.54
Equity-Cummins India Aug 31, 2026 6.43 1.24 -54.98
Equity-Devyani Intl. Aug 31, 2026 6.44 1.24 0.00
Equity-KEI Industries Aug 31, 2026 6.43 1.24 -18.71
Equity-Aurobindo Pharma Aug 31, 2026 6.26 1.21 56.53
Equity-Data Pattern Aug 31, 2026 6.26 1.21 -54.26
Equity-Zen Technologies Aug 31, 2026 6.04 1.17 12.89
Equity-Fusion Finance Aug 31, 2026 6.07 1.17 30.84
Equity-Gokaldas Exports Aug 31, 2026 6.02 1.16 170.77
Equity-Aarti Industries Aug 31, 2026 5.77 1.11 19.71
Equity-ZF Commercial Aug 31, 2026 5.73 1.11 -1.22
Equity-Hindustan Copper Aug 31, 2026 5.44 1.05 159.46
Equity-JSW Steel Aug 31, 2026 5.45 1.05 6.63
Equity-PVR Inox Aug 31, 2026 5.38 1.04 38.34
Equity-Interglobe Aviat Aug 31, 2026 5.19 1.00 -66.44
Equity-Delhivery Aug 31, 2026 4.63 0.89 0.00
Equity-Dr Lal Pathlabs Aug 31, 2026 4.57 0.88 0.00
Equity-Angel One Aug 31, 2026 4.39 0.85 0.00
Equity-CreditAcc. Gram. Aug 31, 2026 4.30 0.83 49.01
Equity-K P R Mill Ltd Aug 31, 2026 4.08 0.79 0.02
Equity-Mankind Pharma Aug 31, 2026 3.96 0.76 -25.87
Equity-Cemindia Project Aug 31, 2026 3.36 0.65 -52.38
Equity-Corona Remedies Aug 31, 2026 2.83 0.55 4.22
Equity-Hindustan Zinc Aug 31, 2026 2.52 0.49 0.00
Equity-Wockhardt Aug 31, 2026 2.37 0.46 -2.97
Equity-Filatex India Aug 31, 2026 2.33 0.45 0.00
Equity-Welspun Corp Aug 31, 2026 1.65 0.32 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.32 0.10 -86.50
T Bills-TBILL-91D Aug 31, 2026 0.42 0.08 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.16 0.03 2.42