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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 51.62 5.07 47.55
Equity-HDFC Bank Aug 31, 2026 27.69 2.72 -21.07
Equity-Bharti Airtel Aug 31, 2026 23.21 2.28 -2.17
Equity-One 97 Aug 31, 2026 23.02 2.26 58.14
Equity-Eternal Aug 31, 2026 22.69 2.23 85.80
Equity-Max Financial Aug 31, 2026 21.96 2.16 -0.69
Equity-Shriram Finance Aug 31, 2026 21.87 2.15 6.50
Equity-Axis Bank Aug 31, 2026 20.93 2.06 28.55
Equity-Jindal Steel Aug 31, 2026 19.83 1.95 45.31
Equity-Multi Comm. Exc. Aug 31, 2026 19.72 1.94 139.67
Equity-CG Power & Ind Aug 31, 2026 19.30 1.90 -3.80
Equity-Solar Industries Aug 31, 2026 19.19 1.89 -2.65
Equity-JSW Infrast Aug 31, 2026 19.10 1.88 5.54
Equity-Uno Minda Aug 31, 2026 18.88 1.86 38.34
Equity-Federal Bank Aug 31, 2026 18.26 1.79 -24.92
Equity-Indo-MIM Aug 31, 2026 18.05 1.77 0.00
Equity-Fortis Health. Aug 31, 2026 17.96 1.76 -5.23
Reverse Repo-TREPS Aug 31, 2026 17.53 1.72 -18.37
Equity-Ajanta Pharma Aug 31, 2026 17.45 1.71 5.24
Equity-Ujjivan Small Aug 31, 2026 17.01 1.67 17.04
Equity-JSW Energy Aug 31, 2026 16.83 1.65 -10.76
Equity-Phoenix Mills Aug 31, 2026 16.57 1.63 -2.49
Equity-Reliance Industr Aug 31, 2026 15.66 1.54 -37.17
Equity-Mphasis Aug 31, 2026 15.71 1.54 39.17
Equity-B H E L Aug 31, 2026 15.67 1.54 6.89
Equity-Divi`s Lab. Aug 31, 2026 15.62 1.53 43.90
Equity-SBI Aug 31, 2026 15.43 1.52 -12.93
Equity-Maruti Suzuki Aug 31, 2026 15.38 1.51 -26.64
Equity-Navin Fluo.Intl. Aug 31, 2026 14.84 1.46 12.86
Equity-Larsen & Toubro Aug 31, 2026 14.55 1.43 -2.38
Equity-FSN E-Commerce Aug 31, 2026 14.52 1.43 4.88
Equity-LG Electronics Aug 31, 2026 14.60 1.43 9.39
Equity-Coforge Aug 31, 2026 14.29 1.40 225.08
Equity-Torrent Pharma. Aug 31, 2026 14.06 1.38 10.65
Equity-Sai Life Aug 31, 2026 14.01 1.38 18.26
Equity-Sona BLW Precis. Aug 31, 2026 13.81 1.36 0.00
Equity-A B B Aug 31, 2026 13.60 1.34 8.64
Equity-APL Apollo Tubes Aug 31, 2026 13.45 1.32 24.30
Equity-Marico Aug 31, 2026 13.31 1.31 -1.94
Equity-Apar Inds. Aug 31, 2026 12.79 1.26 12.79
Equity-ZF Commercial Aug 31, 2026 12.42 1.22 15.24
Equity-Nippon Life Ind. Aug 31, 2026 12.31 1.21 0.89
Equity-Aditya Birla Cap Aug 31, 2026 12.08 1.19 0.00
Equity-Interglobe Aviat Aug 31, 2026 11.77 1.16 -6.68
Equity-Info Edg.(India) Aug 31, 2026 11.76 1.16 0.00
Equity-KEI Industries Aug 31, 2026 11.58 1.14 5.76
Equity-Aether Industri. Aug 31, 2026 11.28 1.11 36.74
Equity-Gabriel India Aug 31, 2026 10.87 1.07 -22.49
Equity-Cholaman.Inv.&Fn Aug 31, 2026 10.77 1.06 -11.48
Equity-Dixon Technolog. Aug 31, 2026 10.40 1.02 118.02
Equity-Cummins India Aug 31, 2026 10.15 1.00 -9.80
Equity-Tata Consumer Aug 31, 2026 10.21 1.00 -19.84
Equity-Aarti Industries Aug 31, 2026 10.00 0.98 14.42
Equity-Amber Enterp. Aug 31, 2026 10.00 0.98 1.20
Equity-GE Vernova T&D Aug 31, 2026 9.76 0.96 -32.98
Equity-AIA Engineering Aug 31, 2026 9.55 0.94 13.68
Equity-Varun Beverages Aug 31, 2026 8.42 0.83 10.58
Equity-Bajaj Finance Aug 31, 2026 8.30 0.82 5.20
Equity-Grindwell Norton Aug 31, 2026 8.14 0.80 20.57
Equity-ICICI AMC Aug 31, 2026 7.43 0.73 -7.67
Equity-Acutaas Chemical Aug 31, 2026 7.38 0.73 -35.30
Equity-LTM Aug 31, 2026 7.26 0.71 78.53
Equity-Schaeffler India Aug 31, 2026 7.03 0.69 -4.17
Equity-Prestige Estates Aug 31, 2026 6.53 0.64 0.00
Equity-Persistent Syste Aug 31, 2026 6.43 0.63 29.31
Equity-Bharat Electron Aug 31, 2026 5.82 0.57 -67.27
Equity-Infosys Aug 31, 2026 5.69 0.56 -18.98
Equity-Tata Motors Aug 31, 2026 5.37 0.53 11.38
Equity-Shiprocket Aug 31, 2026 5.02 0.49 0.00
Equity-J K Cements Aug 31, 2026 4.81 0.47 -5.72
Equity-Hindustan Copper Aug 31, 2026 4.73 0.46 0.00
Equity-TVS Motor Co. Aug 31, 2026 4.34 0.43 25.45
Equity-Hindustan Zinc Aug 31, 2026 3.87 0.38 0.00
Equity-BSE Aug 31, 2026 3.71 0.36 -54.96
Equity-Cipla Aug 31, 2026 3.66 0.36 0.00
Equity-Aegis Vopak Term Aug 31, 2026 2.45 0.24 -63.65
T Bills-TBILL-91D Aug 31, 2026 0.26 0.03 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.16 0.02 2.38
Net CA & Others-Net CA & Others Aug 31, 2026 -3.90 -0.41 0.00