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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 64.73 7.42 32.90
Equity-HDFC Bank Aug 31, 2026 40.42 4.64 -17.57
Equity-Axis Bank Aug 31, 2026 26.24 3.01 15.48
Equity-Bharti Airtel Aug 31, 2026 26.09 2.99 -2.17
Equity-Reliance Industr Aug 31, 2026 21.71 2.49 -27.99
Equity-Gabriel India Aug 31, 2026 20.27 2.32 -14.35
Equity-Larsen & Toubro Aug 31, 2026 18.59 2.13 -2.38
Equity-Eternal Aug 31, 2026 17.29 1.98 96.83
Equity-SBI Aug 31, 2026 16.80 1.93 -19.60
Equity-Shriram Finance Aug 31, 2026 16.70 1.92 6.50
Equity-One 97 Aug 31, 2026 16.53 1.90 60.87
Equity-Solar Industries Aug 31, 2026 16.39 1.88 -3.14
Equity-JSW Infrast Aug 31, 2026 16.27 1.87 5.54
Equity-CG Power & Ind Aug 31, 2026 15.66 1.80 -3.80
Equity-Ujjivan Small Aug 31, 2026 15.41 1.77 17.04
Equity-Jindal Steel Aug 31, 2026 15.06 1.73 45.33
Equity-JSW Energy Aug 31, 2026 14.52 1.67 -10.76
Equity-Maruti Suzuki Aug 31, 2026 14.27 1.64 -23.90
Equity-Ajanta Pharma Aug 31, 2026 13.71 1.57 5.24
Equity-Max Financial Aug 31, 2026 13.37 1.53 -0.69
Equity-Uno Minda Aug 31, 2026 12.63 1.45 48.88
Equity-Sai Life Aug 31, 2026 12.26 1.41 18.26
Equity-B H E L Aug 31, 2026 12.17 1.40 6.89
Reverse Repo-TREPS Aug 31, 2026 11.92 1.37 -32.00
Equity-LG Electronics Aug 31, 2026 11.61 1.33 9.39
Equity-Sona BLW Precis. Aug 31, 2026 11.50 1.32 0.00
Equity-Balrampur Chini Aug 31, 2026 11.44 1.31 24.97
Equity-Phoenix Mills Aug 31, 2026 11.44 1.31 -2.49
Equity-Coforge Aug 31, 2026 11.32 1.30 157.36
Equity-Aarti Industries Aug 31, 2026 10.88 1.25 14.42
Equity-Tech Mahindra Aug 31, 2026 10.91 1.25 0.00
Equity-Data Pattern Aug 31, 2026 10.91 1.25 0.44
Equity-HDFC AMC Aug 31, 2026 10.23 1.17 -1.17
Equity-Aether Industri. Aug 31, 2026 10.06 1.15 35.86
Equity-Amber Enterp. Aug 31, 2026 9.97 1.14 1.20
Equity-ZF Commercial Aug 31, 2026 9.76 1.12 15.24
Equity-Tata Consumer Aug 31, 2026 9.34 1.07 -21.08
Equity-Kotak Mah. Bank Aug 31, 2026 9.19 1.05 -34.76
Equity-Cummins India Aug 31, 2026 8.78 1.01 -9.80
Equity-Bajaj Finance Aug 31, 2026 8.83 1.01 5.20
Equity-Federal Bank Aug 31, 2026 8.74 1.00 -35.42
Equity-Interglobe Aviat Aug 31, 2026 8.64 0.99 114.49
Equity-Dixon Technolog. Aug 31, 2026 8.54 0.98 91.02
Equity-UltraTech Cem. Aug 31, 2026 8.36 0.96 1.75
Equity-AIA Engineering Aug 31, 2026 8.20 0.94 2.40
Equity-Torrent Pharma. Aug 31, 2026 8.11 0.93 9.65
Equity-Grindwell Norton Aug 31, 2026 7.66 0.88 16.66
Equity-Mphasis Aug 31, 2026 7.69 0.88 12.30
Equity-Pidilite Inds. Aug 31, 2026 7.55 0.87 5.97
Equity-Acutaas Chemical Aug 31, 2026 7.38 0.85 -32.15
Equity-Varun Beverages Aug 31, 2026 7.09 0.81 3.50
Equity-RBL Bank Aug 31, 2026 7.04 0.81 0.00
Equity-TCS Aug 31, 2026 7.01 0.80 18.10
Equity-Gokaldas Exports Aug 31, 2026 6.98 0.80 -10.58
Equity-Infosys Aug 31, 2026 6.76 0.78 -45.78
Equity-Inventurus Knowl Aug 31, 2026 6.53 0.75 3.27
Equity-DOMS Industries Aug 31, 2026 6.49 0.74 -31.59
Equity-Info Edg.(India) Aug 31, 2026 6.17 0.71 0.00
Equity-Engineers India Aug 31, 2026 6.08 0.70 8.84
Equity-Sun Pharma.Inds. Aug 31, 2026 5.96 0.68 -22.01
Equity-Fortis Health. Aug 31, 2026 5.96 0.68 -5.23
Equity-Prestige Estates Aug 31, 2026 5.80 0.66 0.00
Equity-LTM Aug 31, 2026 5.68 0.65 28.32
Equity-MTAR Technologie Aug 31, 2026 5.63 0.65 0.00
Equity-Schaeffler India Aug 31, 2026 5.62 0.64 -4.18
Equity-TVS Motor Co. Aug 31, 2026 5.56 0.64 25.45
Equity-Hindustan Copper Aug 31, 2026 5.25 0.60 0.00
Equity-Cemindia Project Aug 31, 2026 4.97 0.57 -5.63
Equity-Aditya Birla Cap Aug 31, 2026 4.71 0.54 0.00
Equity-Tata Motors Aug 31, 2026 4.62 0.53 11.39
Equity-Hitachi Energy Aug 31, 2026 4.45 0.51 -45.03
Equity-KSB Aug 31, 2026 4.44 0.51 0.00
Equity-KRN Heat Exchan Aug 31, 2026 4.39 0.50 0.00
Equity-Shiprocket Aug 31, 2026 4.24 0.49 0.00
Equity-ITC Aug 31, 2026 4.06 0.47 -10.96
Equity-Tata Steel Aug 31, 2026 3.87 0.44 -38.55
Equity-Bharat Electron Aug 31, 2026 3.77 0.43 -71.95
Equity-Cipla Aug 31, 2026 3.52 0.40 0.00
Equity-Hindustan Zinc Aug 31, 2026 3.45 0.40 0.00
Equity-Aegis Vopak Term Aug 31, 2026 1.61 0.18 -72.09
T Bills-TBILL-91D Aug 31, 2026 0.26 0.03 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.17 0.02 2.40
Net CA & Others-Net CA & Others Aug 31, 2026 -2.27 -0.26 0.00