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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 16.67 0.68 -29.02
Equity-Tata Consumer Aug 31, 2026 12.45 0.51 -57.13
Equity-Gabriel India Aug 31, 2026 48.89 1.99 16.03
Equity-Glaxosmi. Pharma Aug 31, 2026 18.61 0.76 0.00
Equity-Shriram Finance Aug 31, 2026 27.75 1.13 6.50
Equity-A B B Aug 31, 2026 19.25 0.78 0.00
Equity-Cummins India Aug 31, 2026 28.08 1.14 -9.80
Equity-Trent Aug 31, 2026 43.20 1.76 3.62
Equity-Larsen & Toubro Aug 31, 2026 12.13 0.49 -80.34
Equity-Max Financial Aug 31, 2026 15.73 0.64 -25.79
Equity-SBI Aug 31, 2026 85.86 3.50 14.54
Equity-Cemindia Project Aug 31, 2026 40.44 1.65 110.27
Equity-Reliance Industr Aug 31, 2026 35.76 1.46 -35.73
Equity-CG Power & Ind Aug 31, 2026 17.86 0.73 -3.80
Equity-Titan Company Aug 31, 2026 25.51 1.04 0.00
Equity-Aarti Industries Aug 31, 2026 28.32 1.15 14.42
Equity-Torrent Pharma. Aug 31, 2026 40.53 1.65 9.65
Equity-Bajaj Finance Aug 31, 2026 56.02 2.28 50.69
Equity-Cholaman.Inv.&Fn Aug 31, 2026 49.22 2.01 19.57
Equity-Mphasis Aug 31, 2026 25.29 1.03 12.30
Equity-Balrampur Chini Aug 31, 2026 12.14 0.49 0.00
Equity-Infosys Aug 31, 2026 29.48 1.20 84.17
Equity-B H E L Aug 31, 2026 38.73 1.58 13.37
Equity-Maruti Suzuki Aug 31, 2026 32.12 1.31 -24.14
Equity-Phoenix Mills Aug 31, 2026 21.78 0.89 -24.29
Equity-Axis Bank Aug 31, 2026 89.70 3.66 -1.98
Equity-HDFC Bank Aug 31, 2026 92.17 3.76 -20.94
Equity-Adani Enterp. Aug 31, 2026 22.25 0.91 87.89
Equity-Sun Pharma.Inds. Aug 31, 2026 23.82 0.97 113.13
Equity-JSW Steel Aug 31, 2026 13.08 0.53 0.00
Equity-ICICI Bank Aug 31, 2026 161.39 6.58 12.31
Equity-Oil India Aug 31, 2026 13.52 0.55 15.88
Equity-Tech Mahindra Aug 31, 2026 20.35 0.83 106.96
Equity-Ajanta Pharma Aug 31, 2026 40.49 1.65 1.99
Equity-LTM Aug 31, 2026 17.25 0.70 0.00
Equity-LG Electronics Aug 31, 2026 24.62 1.00 -27.90
Preference Shares-TVS Motor Co. Aug 31, 2026 0.66 0.03 2.42
Equity-ICICI AMC Aug 31, 2026 27.28 1.11 -7.67
Equity-Divi`s Lab. Aug 31, 2026 48.76 1.99 0.00
Equity-Bharti Airtel Aug 31, 2026 62.51 2.55 22.74
Equity-Gokaldas Exports Aug 31, 2026 18.74 0.76 -10.58
Equity-PNB Housing Aug 31, 2026 32.74 1.33 97.05
Equity-Prestige Estates Aug 31, 2026 17.96 0.73 0.00
Equity-JSW Infrast Aug 31, 2026 23.80 0.97 -55.23
Equity-Polycab India Aug 31, 2026 29.28 1.19 -5.18
Equity-Data Pattern Aug 31, 2026 25.77 1.05 118.62
Equity-One 97 Aug 31, 2026 51.51 2.10 0.00
Equity-Sumitomo Chemi. Aug 31, 2026 11.64 0.47 0.00
Equity-JSW Energy Aug 31, 2026 16.91 0.69 -65.06
Equity-Navin Fluo.Intl. Aug 31, 2026 32.97 1.34 12.86
Equity-Varun Beverages Aug 31, 2026 25.63 1.05 -21.10
Equity-Dhoot Transmissi Aug 31, 2026 36.87 1.50 0.00
Equity-Dr Lal Pathlabs Aug 31, 2026 31.15 1.27 6.30
Equity-AU Small Finance Aug 31, 2026 18.14 0.74 0.00
Equity-Coforge Aug 31, 2026 31.76 1.30 44.48
Equity-Dixon Technolog. Aug 31, 2026 15.59 0.64 101.25
Equity-Solar Industries Aug 31, 2026 20.11 0.82 -49.98
Equity-ZF Commercial Aug 31, 2026 35.73 1.46 -1.22
Equity-Clean Max Enviro Aug 31, 2026 27.56 1.12 19.39
Equity-Ujjivan Small Aug 31, 2026 45.61 1.86 17.04
Equity-Manipal Health Aug 31, 2026 34.33 1.40 0.00
Equity-Acutaas Chemical Aug 31, 2026 17.38 0.71 33.24
Equity-Eternal Aug 31, 2026 52.50 2.14 24.00
Equity-Sai Life Aug 31, 2026 43.79 1.79 18.26
Equity-Swiggy Aug 31, 2026 11.78 0.48 0.00
Equity-Delhivery Aug 31, 2026 31.93 1.30 0.00
Equity-Inventurus Knowl Aug 31, 2026 29.25 1.19 -26.82
Equity-Ather Energy Aug 31, 2026 56.34 2.30 50.60
Equity-Honasa Consumer Aug 31, 2026 20.49 0.84 5.02
Equity-FSN E-Commerce Aug 31, 2026 21.32 0.87 12.45
Equity-Billionbrains Aug 31, 2026 26.89 1.10 15.71
Equity-Shiprocket Aug 31, 2026 19.42 0.79 0.00
Equity-Shadowfax Techno Aug 31, 2026 39.23 1.60 0.00
T Bills-TBILL-91D Aug 31, 2026 1.18 0.05 0.00
Reverse Repo-TREPS Aug 31, 2026 78.37 3.20 11.01
Net CA & Others-Net CA & Others Aug 31, 2026 -21.01 -0.82 -190.97