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Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
19
Scheme AUM
₹40.13 cr
New
19
Exited
15
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 5,024 | — | 4.82% | — | ₹1.93 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,687 | — | 4.47% | — | ₹1.79 cr |
| New | Eternal Limited INE758T01015 | Retailing | 52,775 | — | 4.21% | — | ₹1.69 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,648 | — | 3.82% | — | ₹1.53 cr |
| New | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 4,882 | — | 3.73% | — | ₹1.5 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,117 | — | 3.36% | — | ₹1.35 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 73,143 | — | 3.35% | — | ₹1.35 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 4,760 | — | 3.25% | — | ₹1.3 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 18,894 | — | 3.23% | — | ₹1.29 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 11,982 | — | 3.20% | — | ₹1.28 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 604 | — | 2.97% | — | ₹1.19 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 71,913 | — | 2.93% | — | ₹1.17 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 874 | — | 2.85% | — | ₹1.14 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 6,445 | — | 2.81% | — | ₹1.13 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 1,656 | — | 2.80% | — | ₹1.12 cr |
| New | Bajaj Finance Ltd INE296A01032 | Finance | 11,240 | — | 2.69% | — | ₹1.08 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,310 | — | 2.67% | — | ₹1.07 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 2,122 | — | 2.43% | — | ₹0.97 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 59 | — | 0.11% | — | ₹0.05 cr |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -3,530 | — | -32.46pp | — |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -8,861 | — | -14.79pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -4,623 | — | -10.79pp | — |
| Exited | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | — | -8,523 | — | -8.54pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -6,153 | — | -7.86pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -2,190 | — | -5.77pp | — |
| Exited | Oil India Limited INE274J01014 | Oil | — | -1,244 | — | -4.33pp | — |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -1,709 | — | -3.70pp | — |
| Exited | Adani Total Gas Limited INE399L01023 | Gas | — | -633 | — | -2.83pp | — |
| Exited | Aegis Logistics Limited INE208C01025 | Gas | — | -286 | — | -2.60pp | — |
| Exited | Indraprastha Gas Limited INE203G01027 | Gas | — | -1,600 | — | -1.73pp | — |
| Exited | Castrol India Limited INE172A01027 | Petroleum Products | — | -1,091 | — | -1.45pp | — |
| Exited | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | — | -110 | — | -1.08pp | — |
| Exited | Mahanagar Gas Limited INE002S01010 | Gas | — | -130 | — | -1.00pp | — |
| Exited | Aegis Vopak Terminals Limited INE0INX01018 | Oil | — | -329 | — | -0.64pp | — |
Cash & other
| Triparty Repo | 37.41% | ₹15.01 cr |
| Net Receivables / (Payables) | 2.89% | ₹1.17 cr |