ESG Best-in-class Strategy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
53
Scheme AUM
₹46.38 cr
New
3
Exited
3
Increased
2
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 34,397 | -876 | 9.80% | -0.14pp | ₹4.55 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 42,026 | -1,421 | 6.42% | +0.45pp | ₹2.98 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 21,802 | -351 | 6.16% | -0.26pp | ₹2.86 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,999 | — | 6.06% | +0.44pp | ₹2.81 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,893 | -628 | 4.38% | -0.40pp | ₹2.03 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 3,558 | -99 | 3.52% | -0.10pp | ₹1.63 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 35,087 | -1,774 | 3.15% | +0.15pp | ₹1.46 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 44,947 | -4,263 | 3.10% | -0.03pp | ₹1.44 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 79,789 | — | 2.88% | +0.29pp | ₹1.33 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,966 | — | 2.60% | -0.13pp | ₹1.21 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 982 | — | 2.53% | -0.05pp | ₹1.18 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,304 | — | 2.38% | +0.12pp | ₹1.11 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 26,913 | — | 2.25% | +0.09pp | ₹1.05 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 7,108 | -910 | 2.25% | -0.37pp | ₹1.04 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 5,394 | -2,866 | 2.03% | -1.15pp | ₹0.94 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 33,123 | — | 1.86% | +0.17pp | ₹0.86 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 6,605 | — | 1.74% | +0.06pp | ₹0.81 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,307 | — | 1.71% | +0.01pp | ₹0.79 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 5,647 | — | 1.67% | -0.05pp | ₹0.78 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 914 | -197 | 1.62% | -0.25pp | ₹0.75 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,928 | +4,800 | 1.62% | +1.58pp | ₹0.75 cr |
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | 70,000 | — | 1.49% | — | ₹0.69 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,340 | +3,150 | 1.48% | +1.39pp | ₹0.68 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 5,007 | — | 1.47% | +0.03pp | ₹0.68 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 8,209 | — | 1.47% | +0.18pp | ₹0.68 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 15,507 | — | 1.46% | +0.05pp | ₹0.68 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 2,466 | — | 1.46% | +0.04pp | ₹0.68 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,775 | — | 1.38% | +0.05pp | ₹0.64 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 60,000 | — | 1.29% | +0.14pp | ₹0.6 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 60,000 | — | 1.28% | — | ₹0.59 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 3,330 | — | 1.20% | +0.06pp | ₹0.56 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 7,261 | -992 | 1.17% | -0.04pp | ₹0.54 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 20,074 | — | 0.98% | +0.09pp | ₹0.45 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,715 | -334 | 0.84% | -0.06pp | ₹0.39 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,865 | — | 0.83% | +0.05pp | ₹0.39 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 959 | — | 0.80% | +0.01pp | ₹0.37 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,917 | — | 0.80% | +0.09pp | ₹0.37 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 5,744 | — | 0.79% | +0.07pp | ₹0.37 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 1,519 | — | 0.78% | -0.04pp | ₹0.36 cr |
| — | Indigo Paints Limited INE09VQ01012 | Consumer Durables | 3,232 | — | 0.76% | +0.04pp | ₹0.35 cr |
| — | Esab India Limited INE284A01012 | Industrial Products | 536 | — | 0.64% | — | ₹0.3 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,225 | — | 0.63% | +0.02pp | ₹0.29 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 771 | -350 | 0.57% | -0.20pp | ₹0.27 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,493 | — | 0.57% | +0.02pp | ₹0.26 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 364 | — | 0.55% | +0.03pp | ₹0.25 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,400 | — | 0.53% | — | ₹0.25 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 941 | — | 0.51% | +0.07pp | ₹0.24 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,617 | — | 0.50% | +0.03pp | ₹0.23 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,095 | -399 | 0.48% | -0.43pp | ₹0.22 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 6,153 | — | 0.48% | -0.03pp | ₹0.22 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 15,000 | — | 0.32% | +0.03pp | ₹0.15 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 770 | — | 0.17% | — | ₹0.08 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 34 | -217 | 0.04% | -0.23pp | ₹0.02 cr |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -80 | — | -0.05pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -50,500 | — | -0.98pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -40,000 | — | -0.77pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.80% | ₹0.84 cr |
| Net Receivables / (Payables) | 0.75% | ₹0.35 cr |