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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 13.09 6.05 5.73
Equity-HDFC Bank Aug 31, 2026 9.93 4.59 -11.15
Equity-Multi Comm. Exc. Aug 31, 2026 6.12 2.83 19.84
Equity-Solar Industries Aug 31, 2026 5.33 2.46 7.55
Equity-Reliance Industr Aug 31, 2026 4.66 2.16 -9.94
Equity-Eternal Aug 31, 2026 4.59 2.12 44.66
Equity-SJS Enterprises Aug 31, 2026 4.48 2.07 12.20
Equity-SBI Aug 31, 2026 4.35 2.01 -5.95
Equity-Navin Fluo.Intl. Aug 31, 2026 4.34 2.01 12.86
Equity-Tata Consumer Aug 31, 2026 4.15 1.92 4.28
Equity-Axis Bank Aug 31, 2026 4.16 1.92 16.65
Equity-GE Vernova T&D Aug 31, 2026 4.00 1.85 -4.80
Equity-Karur Vysya Bank Aug 31, 2026 3.80 1.76 17.39
Equity-NTPC Aug 31, 2026 3.77 1.74 -8.20
Equity-Azad Engineering Aug 31, 2026 3.72 1.72 39.24
Equity-Titan Company Aug 31, 2026 3.57 1.65 15.86
Equity-Infosys Aug 31, 2026 3.57 1.65 13.33
Reverse Repo-TREPS Aug 31, 2026 3.51 1.62 67.66
Equity-Cartrade Tech Aug 31, 2026 3.44 1.59 11.08
Equity-Dixon Technolog. Aug 31, 2026 3.42 1.58 43.27
Equity-Larsen & Toubro Aug 31, 2026 3.24 1.50 -13.23
Equity-Torrent Pharma. Aug 31, 2026 3.14 1.45 22.49
Equity-Mphasis Aug 31, 2026 3.11 1.44 12.30
Equity-Gabriel India Aug 31, 2026 3.09 1.43 16.03
Equity-Bharti Airtel Aug 31, 2026 3.08 1.42 -2.17
Equity-Phoenix Mills Aug 31, 2026 3.04 1.41 -2.50
Equity-ZF Commercial Aug 31, 2026 3.04 1.41 -1.22
Equity-Acutaas Chemical Aug 31, 2026 3.00 1.39 -29.04
Equity-Ujjivan Small Aug 31, 2026 2.97 1.37 17.03
Equity-Nippon Life Ind. Aug 31, 2026 2.93 1.36 0.89
Equity-Shriram Finance Aug 31, 2026 2.89 1.33 6.50
Equity-Kirloskar Oil Aug 31, 2026 2.88 1.33 -11.19
Equity-Max Financial Aug 31, 2026 2.75 1.27 -0.69
Equity-Maruti Suzuki Aug 31, 2026 2.71 1.25 -4.02
Equity-KFin Technolog. Aug 31, 2026 2.62 1.21 29.43
Equity-Hyundai Motor I Aug 31, 2026 2.54 1.17 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.51 1.16 3.78
Equity-Hindustan Copper Aug 31, 2026 2.47 1.14 69.91
Equity-Max Healthcare Aug 31, 2026 2.47 1.14 -7.72
Equity-Ajanta Pharma Aug 31, 2026 2.38 1.10 5.24
Equity-Angel One Aug 31, 2026 2.30 1.06 0.00
Equity-KSB Aug 31, 2026 2.18 1.01 -11.02
Equity-JSW Steel Aug 31, 2026 2.16 1.00 6.63
Equity-B H E L Aug 31, 2026 2.10 0.97 26.94
Equity-Cemindia Project Aug 31, 2026 2.08 0.96 18.84
Equity-Adani Ports Aug 31, 2026 2.07 0.96 -0.51
Equity-Trent Aug 31, 2026 2.02 0.93 -12.27
Equity-Varun Beverages Aug 31, 2026 2.00 0.93 31.50
Equity-Amber Enterp. Aug 31, 2026 1.98 0.92 1.20
Equity-Persistent Syste Aug 31, 2026 1.96 0.91 29.31
Equity-J K Cements Aug 31, 2026 1.90 0.88 -5.72
Equity-Tata Motors Aug 31, 2026 1.88 0.87 11.38
Equity-CG Power & Ind Aug 31, 2026 1.83 0.85 -3.80
Equity-Arvind Ltd Aug 31, 2026 1.78 0.82 51.43
Equity-Apollo Hospitals Aug 31, 2026 1.78 0.82 2.49
Equity-TVS Motor Co. Aug 31, 2026 1.74 0.80 25.45
Equity-Grasim Inds Aug 31, 2026 1.69 0.78 0.00
Equity-Godrej Propert. Aug 31, 2026 1.61 0.75 0.00
Equity-DOMS Industries Aug 31, 2026 1.60 0.74 -3.33
Equity-Aarti Industries Aug 31, 2026 1.57 0.73 63.47
Equity-Data Pattern Aug 31, 2026 1.58 0.73 0.44
Equity-Jubilant Food. Aug 31, 2026 1.59 0.73 80.98
Equity-HCL Technologies Aug 31, 2026 1.57 0.73 22.42
Equity-Adani Enterp. Aug 31, 2026 1.57 0.73 56.95
Equity-Cummins India Aug 31, 2026 1.53 0.71 -26.86
Equity-LG Electronics Aug 31, 2026 1.53 0.71 -6.23
Equity-Interglobe Aviat Aug 31, 2026 1.44 0.67 34.06
Equity-KEI Industries Aug 31, 2026 1.44 0.66 5.76
Equity-Endurance Tech. Aug 31, 2026 1.44 0.66 7.39
Equity-Blue Star Aug 31, 2026 1.41 0.65 -10.11
Equity-MTAR Technologie Aug 31, 2026 1.41 0.65 0.00
Equity-Ather Energy Aug 31, 2026 1.37 0.64 50.61
Equity-Home First Finan Aug 31, 2026 1.28 0.59 2.23
Equity-Hindalco Inds. Aug 31, 2026 1.17 0.54 6.15
Equity-Vijaya Diagnost. Aug 31, 2026 1.14 0.53 0.00
Equity-Garden Reach Sh. Aug 31, 2026 1.03 0.47 -5.90
Equity-Atul Aug 31, 2026 0.96 0.44 -1.12
T Bills-TBILL-91D Aug 31, 2026 0.07 0.03 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.02 0.01 2.54
Net CA & Others-Net CA & Others Aug 31, 2026 -0.37 -0.15 -220.16