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PORTFOLIO COMPOSITION

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Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Laurus Labs LtdPharmaceuticals 49.743.72
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 47.803.57
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 41.213.08
ADITYA BIRLA CAPITAL LTDFinance & Investments 38.802.90
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 34.992.61
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 34.382.57
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 34.142.55
Ashok Leyland Ltd.Auto - LCVs/HCVs 33.922.53
Narayana Hrudalaya LtdHospitals & Medical Services 33.492.50
MRF Ltd.Tyres & Tubes 31.832.38
BANK OF INDIAFinance - Banks - Public Sector 30.702.29
Minda Industries Ltd.Auto Ancl - Electrical 30.572.28
INDIAN OIL CORPORATION LTD.Refineries 30.452.27
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 30.232.26
UNION BANK OF INDIAFinance - Banks - Public Sector 30.222.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.752.22
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 29.102.17
BHARAT PETROLEUM CORPORATION LTD.Refineries 29.092.17
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 27.792.08
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 27.702.07
polycab India LimitedCables - Power/Others 27.582.06
MARICO LTD.Edible Oils & Solvent Extraction 27.522.06
Steel Authority of India Ltd.Iron & Steel 27.472.05
STATE BANK OF INDIA.Finance - Banks - Public Sector 26.872.01
APL Apollo Tubes LtdSteel - Tubes/Pipes 26.651.99
VEDANTA LTD.Mining/Minerals 26.581.99
Hindalco Industries Ltd.Aluminium 26.441.97
KEI Industries Ltd.Cables - Power/Others 25.701.92
BANK OF MAHARASHTRAFinance - Banks - Public Sector 25.141.88
National Aluminium Company Ltd.Aluminium 25.001.87
YES Bank Ltd.Finance - Banks - Private Sector 23.991.79
JINDAL STAINLESS LTDSteel - Alloys/Special 23.891.78
Mangalore Refinery and Petrochemicals Ltd.Refineries 23.031.72
Coforge LimitedIT Consulting & Software 22.681.69
Persistent Systems LimitedIT Consulting & Software 22.221.66
Prestige Estates Projects LimitedRealty 21.681.62
Alkem Laboratories Ltd.Pharmaceuticals 21.581.61
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 21.521.61
NMDC Ltd.Mining/Minerals 21.371.60
Siemens Ltd.Instrumentation & Process Control 20.941.56
Lupin Ltd.Pharmaceuticals 20.881.56
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 19.741.47
Dr.Reddy's Laboratories Ltd.Pharmaceuticals 19.551.46
Suzlon Energy Ltd.Engineering - Heavy 17.821.33
Tech Mahindra Ltd.IT Consulting & Software 15.121.13
Infosys Ltd.IT Consulting & Software 15.001.12
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 14.231.06
Equity
ACC Ltd.Cement 12.310.92
Current Assets
Net Current Assets/(Liabilities) -3.26-0.23
Triparty Repo 43.693.26
Total1338.83100.00