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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 116.32 5.34 1.30
Equity-HDFC Bank Aug 31, 2026 99.26 4.56 -5.23
Equity-Kotak Mah. Bank Aug 31, 2026 85.98 3.95 7.46
Equity-Axis Bank Aug 31, 2026 58.50 2.69 35.94
Equity-Swiggy Aug 31, 2026 58.31 2.68 13.72
Equity-Volt.Transform. Aug 31, 2026 49.09 2.25 37.41
Equity-Oil India Aug 31, 2026 48.32 2.22 17.06
Net CA & Others-Net CA & Others Aug 31, 2026 47.57 2.18 -45.34
Equity-Coforge Aug 31, 2026 45.66 2.10 29.43
Equity-Reliance Industr Aug 31, 2026 43.42 1.99 -2.36
Equity-Larsen & Toubro Aug 31, 2026 40.45 1.86 36.13
Equity-Ujjivan Small Aug 31, 2026 38.01 1.75 47.16
Equity-Info Edg.(India) Aug 31, 2026 37.47 1.72 -7.10
Equity-General Insuranc Aug 31, 2026 37.25 1.71 -0.52
Equity-Bharti Airtel Aug 31, 2026 36.24 1.66 -3.28
Equity-B H E L Aug 31, 2026 35.41 1.63 24.30
Equity-UltraTech Cem. Aug 31, 2026 35.50 1.63 -3.81
Equity-Praj Industries Aug 31, 2026 34.39 1.58 22.51
Equity-Gulf Oil Lubric. Aug 31, 2026 34.48 1.58 4.91
Equity-CRISIL Aug 31, 2026 33.75 1.55 10.60
Equity-PVR Inox Aug 31, 2026 33.21 1.53 6.82
Equity-Vedant Fashions Aug 31, 2026 33.24 1.53 31.50
Equity-TCS Aug 31, 2026 33.18 1.52 1.42
Equity-Petronet LNG Aug 31, 2026 33.07 1.52 7.07
Equity-HDB FINANC SER Aug 31, 2026 32.05 1.47 -0.58
Equity-Affle 3i Aug 31, 2026 31.26 1.44 0.75
Equity-Rainbow Child. Aug 31, 2026 31.12 1.43 -7.26
Equity-Tata Comm Aug 31, 2026 31.02 1.42 -1.88
Equity-SBI Life Insuran Aug 31, 2026 29.59 1.36 -7.52
Equity-Global Health Aug 31, 2026 29.34 1.35 5.27
Equity-Jindal Stain. Aug 31, 2026 27.69 1.27 -4.44
Equity-Berger Paints Aug 31, 2026 26.76 1.23 -4.36
Equity-Jubilant Food. Aug 31, 2026 26.78 1.23 13.18
Equity-Ajanta Pharma Aug 31, 2026 26.54 1.22 3.94
Equity-Power Grid Corpn Aug 31, 2026 26.36 1.21 2.45
Equity-Vedanta Aluminiu Aug 31, 2026 26.11 1.20 27.74
Equity-Indo-MIM Aug 31, 2026 25.99 1.19 12.79
Equity-JK Paper Aug 31, 2026 24.77 1.14 1.46
Equity-Bajaj Finance Aug 31, 2026 24.50 1.13 -28.42
Equity-Gillette India Aug 31, 2026 24.19 1.11 -3.87
Equity-Mankind Pharma Aug 31, 2026 24.19 1.11 -2.04
Equity-Safari Inds. Aug 31, 2026 23.86 1.10 -3.12
Equity-AIA Engineering Aug 31, 2026 23.84 1.09 -7.26
Equity-Aurobindo Pharma Aug 31, 2026 23.57 1.08 8.66
Equity-SPR Auto Technol Aug 31, 2026 23.05 1.06 0.00
Equity-ICICI AMC Aug 31, 2026 22.88 1.05 0.00
Equity-Marksans Pharma Aug 31, 2026 22.34 1.03 24.48
Equity-Shriram Finance Aug 31, 2026 22.20 1.02 182.77
Equity-Maruti Suzuki Aug 31, 2026 21.96 1.01 -4.83
Fixed Deposits-Axis Bank Aug 31, 2026 22.00 1.01 0.00
Equity-Prestige Estates Aug 31, 2026 22.05 1.01 29.91
Equity-Blue Star Aug 31, 2026 20.49 0.94 -2.48
Equity-Godrej Agrovet Aug 31, 2026 20.22 0.93 10.51
Equity-Motherson Wiring Aug 31, 2026 20.04 0.92 -9.41
Equity-GE Shipping Co Aug 31, 2026 19.53 0.90 52.15
Equity-Dr Lal Pathlabs Aug 31, 2026 19.35 0.89 1.54
Equity-Coal India Aug 31, 2026 19.23 0.88 -2.99
Equity-Tata Motors PVeh Aug 31, 2026 18.53 0.85 -9.09
Equity-Glenmark Pharma. Aug 31, 2026 17.36 0.80 11.02
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 17.40 0.80 0.00
Equity-Adani Enterp. Aug 31, 2026 17.15 0.79 -17.36
Equity-Tube Investments Aug 31, 2026 16.68 0.77 -19.22
Equity-Metro Brands Aug 31, 2026 15.92 0.73 -5.37
Equity-PNC Infratech Aug 31, 2026 15.84 0.73 -23.29
Equity-NIIT Learning Aug 31, 2026 15.07 0.69 -5.29
Equity-Kirl.Pneumatic Aug 31, 2026 13.85 0.64 -3.59
Equity-Dhoot Transmissi Aug 31, 2026 13.68 0.63 0.00
Equity-Seshaasai Tech. Aug 31, 2026 11.56 0.53 11.45
Equity-Clean Science Aug 31, 2026 11.11 0.51 12.10
Equity-M & M Fin. Serv. Aug 31, 2026 10.71 0.49 -3.31
Equity-Rossari Biotech Aug 31, 2026 9.70 0.45 -3.80
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 0.45 -0.63
Fixed Deposits-C C I Aug 31, 2026 0.45 0.02 0.00