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Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
15
Scheme AUM
₹1.39 cr
New
15
Exited
30
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,530 | — | 32.46% | — | ₹0.45 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 8,861 | — | 14.79% | — | ₹0.21 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,623 | — | 10.79% | — | ₹0.15 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 8,523 | — | 8.54% | — | ₹0.12 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 6,153 | — | 7.86% | — | ₹0.11 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,190 | — | 5.77% | — | ₹0.08 cr |
| New | Oil India Limited INE274J01014 | Oil | 1,244 | — | 4.33% | — | ₹0.06 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 1,709 | — | 3.70% | — | ₹0.05 cr |
| New | Adani Total Gas Limited INE399L01023 | Gas | 633 | — | 2.83% | — | ₹0.04 cr |
| New | Aegis Logistics Limited INE208C01025 | Gas | 286 | — | 2.60% | — | ₹0.04 cr |
| New | Indraprastha Gas Limited INE203G01027 | Gas | 1,600 | — | 1.73% | — | ₹0.02 cr |
| New | Castrol India Limited INE172A01027 | Petroleum Products | 1,091 | — | 1.45% | — | ₹0.02 cr |
| New | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 110 | — | 1.08% | — | ₹0.02 cr |
| New | Mahanagar Gas Limited INE002S01010 | Gas | 130 | — | 1.00% | — | ₹0.01 cr |
| New | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 329 | — | 0.64% | — | ₹0.01 cr |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -13,479 | — | -6.44pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -60,062 | — | -5.67pp | — |
| Exited | Bharat Forge Limited INE465A01025 | Auto Components | — | -9,570 | — | -5.54pp | — |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -49,523 | — | -5.30pp | — |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -19,104 | — | -5.26pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -6,796 | — | -4.81pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -560 | — | -4.74pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -49,628 | — | -4.57pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -3,840 | — | -4.37pp | — |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -19,219 | — | -4.36pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -11,54,732 | — | -3.95pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -15,853 | — | -3.94pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -33,760 | — | -3.59pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -9,759 | — | -3.44pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -5,786 | — | -3.40pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -37,740 | — | -3.31pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -74,016 | — | -3.23pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -36,715 | — | -3.01pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -13,099 | — | -3.00pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -2,134 | — | -2.81pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -2,323 | — | -2.66pp | — |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -53,727 | — | -2.39pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -10,278 | — | -2.26pp | — |
| Exited | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | — | -20,043 | — | -2.24pp | — |
| Exited | GMR Airports Limited INE776C01039 | Transport Infrastructure | — | -79,806 | — | -2.21pp | — |
| Exited | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | — | -14,412 | — | -1.86pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -5,599 | — | -1.71pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -1,258 | — | -1.43pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -65,715 | — | -1.37pp | — |
| Exited | NLC India Limited INE589A01014 | Power | — | -9,642 | — | -0.76pp | — |
Cash & other
| Net Receivables / (Payables) | 0.43% | ₹0.01 cr |