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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 70.03 4.48 10.74
Reverse Repo-TREPS Aug 31, 2026 69.53 4.45 57.51
Equity-Larsen & Toubro Aug 31, 2026 44.61 2.86 -11.41
Equity-HDFC Bank Aug 31, 2026 44.67 2.86 -31.66
Equity-One 97 Aug 31, 2026 40.54 2.60 125.71
Equity-Karur Vysya Bank Aug 31, 2026 37.69 2.41 17.39
Equity-Bharti Airtel Aug 31, 2026 36.56 2.34 42.79
Equity-Coforge Aug 31, 2026 34.09 2.18 164.47
Equity-SJS Enterprises Aug 31, 2026 33.69 2.16 12.20
Equity-Dixon Technolog. Aug 31, 2026 33.63 2.15 419.33
Equity-SBI Aug 31, 2026 30.09 1.93 -25.69
Equity-Mphasis Aug 31, 2026 30.10 1.93 77.32
Equity-Shriram Finance Aug 31, 2026 30.21 1.93 41.72
Equity-Gabriel India Aug 31, 2026 28.81 1.84 9.65
Equity-Sai Life Aug 31, 2026 26.93 1.72 18.26
Equity-Radico Khaitan Aug 31, 2026 26.42 1.69 1.20
Equity-Sun Pharma.Inds. Aug 31, 2026 26.37 1.69 0.00
Equity-Ather Energy Aug 31, 2026 24.74 1.58 50.60
Equity-Axis Bank Aug 31, 2026 24.53 1.57 -15.83
Equity-Navin Fluo.Intl. Aug 31, 2026 24.51 1.57 12.86
Equity-B H E L Aug 31, 2026 24.14 1.55 -19.33
Equity-Multi Comm. Exc. Aug 31, 2026 24.08 1.54 93.67
Equity-Marico Aug 31, 2026 23.88 1.53 72.00
Equity-Info Edg.(India) Aug 31, 2026 22.92 1.47 0.00
Equity-Federal Bank Aug 31, 2026 22.07 1.41 -13.40
Equity-Ipca Labs. Aug 31, 2026 21.84 1.40 -8.49
Equity-Craftsman Auto Aug 31, 2026 21.86 1.40 18.38
Equity-Solar Industries Aug 31, 2026 21.64 1.39 -6.53
Equity-Prestige Estates Aug 31, 2026 21.04 1.35 0.00
Equity-Fortis Health. Aug 31, 2026 20.77 1.33 -32.15
Equity-PTC Industries Aug 31, 2026 20.40 1.31 45.10
Equity-LG Electronics Aug 31, 2026 20.31 1.30 235.47
Equity-Cholaman.Inv.&Fn Aug 31, 2026 19.13 1.22 3.78
Equity-Phoenix Mills Aug 31, 2026 18.88 1.21 -12.67
Equity-Sansera Enginee. Aug 31, 2026 18.74 1.20 25.71
Equity-Reliance Industr Aug 31, 2026 18.29 1.17 -12.95
Equity-KEI Industries Aug 31, 2026 18.10 1.16 -9.75
Equity-Cartrade Tech Aug 31, 2026 18.16 1.16 11.08
Equity-Persistent Syste Aug 31, 2026 18.10 1.16 267.19
Equity-Ujjivan Small Aug 31, 2026 17.41 1.11 -23.28
Equity-RBL Bank Aug 31, 2026 17.10 1.09 24.21
Equity-Prudent Corp. Aug 31, 2026 16.99 1.09 22.72
Equity-Adani Enterp. Aug 31, 2026 16.53 1.06 129.08
Equity-Max Financial Aug 31, 2026 16.35 1.05 -0.69
Equity-Tata Motors Aug 31, 2026 16.27 1.04 -12.32
Equity-Sona BLW Precis. Aug 31, 2026 16.18 1.04 0.00
Equity-Honasa Consumer Aug 31, 2026 16.00 1.02 -8.42
Equity-Zen Technologies Aug 31, 2026 15.77 1.01 10.74
Equity-Data Pattern Aug 31, 2026 15.72 1.01 -50.83
Equity-Torrent Pharma. Aug 31, 2026 15.68 1.00 57.92
Equity-Aditya Birla Cap Aug 31, 2026 15.64 1.00 0.00
Equity-ZF Commercial Aug 31, 2026 15.47 0.99 -1.22
Equity-Arvind Ltd Aug 31, 2026 15.18 0.97 48.66
Equity-Acutaas Chemical Aug 31, 2026 14.52 0.93 -10.37
Equity-UltraTech Cem. Aug 31, 2026 14.24 0.91 1.75
Equity-TVS Motor Co. Aug 31, 2026 14.12 0.90 25.45
Equity-Shadowfax Techno Aug 31, 2026 14.08 0.90 0.00
Equity-JSW Steel Aug 31, 2026 13.75 0.88 6.63
Equity-Cummins India Aug 31, 2026 13.54 0.87 -51.23
Equity-GE Vernova T&D Aug 31, 2026 13.47 0.86 -47.78
Equity-Nippon Life Ind. Aug 31, 2026 13.26 0.85 0.89
Equity-IDBI Bank Aug 31, 2026 11.98 0.77 0.00
Equity-K P R Mill Ltd Aug 31, 2026 10.81 0.69 0.03
Equity-KSB Aug 31, 2026 10.42 0.67 -49.61
Equity-L&T Finance Ltd Aug 31, 2026 10.03 0.64 0.00
Equity-Hitachi Energy Aug 31, 2026 9.73 0.62 -52.49
Equity-Azad Engineering Aug 31, 2026 9.55 0.61 39.24
Equity-Hindustan Copper Aug 31, 2026 9.55 0.61 0.00
Equity-Timken India Aug 31, 2026 8.87 0.57 -9.64
Equity-CreditAcc. Gram. Aug 31, 2026 8.26 0.53 6.59
Equity-Amber Enterp. Aug 31, 2026 7.09 0.45 1.19
Equity-Jindal Steel Aug 31, 2026 6.76 0.43 12.53
Equity-Welspun Corp Aug 31, 2026 4.91 0.31 0.00
Equity-Aarti Industries Aug 31, 2026 3.81 0.24 0.00
T Bills-TBILL-91D Aug 31, 2026 0.74 0.05 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.35 0.02 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.15 0.01 2.42