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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 77.80 6.14 265.71
Equity-ICICI Bank Aug 31, 2026 75.59 5.97 1.30
Equity-HDFC Bank Aug 31, 2026 42.63 3.37 -5.23
Equity-Reliance Industr Aug 31, 2026 42.28 3.34 -2.36
Equity-Axis Bank Aug 31, 2026 35.22 2.78 5.73
Equity-Infosys Aug 31, 2026 31.32 2.47 0.33
Equity-Bharti Airtel Aug 31, 2026 30.31 2.39 -8.12
Equity-Meesho Aug 31, 2026 27.93 2.21 12.73
Equity-SBI Aug 31, 2026 27.30 2.16 3.17
Equity-Shriram Finance Aug 31, 2026 26.64 2.10 6.04
Equity-Hindalco Inds. Aug 31, 2026 26.40 2.08 4.21
Equity-Welspun Corp Aug 31, 2026 26.30 2.08 6.23
Equity-Eternal Aug 31, 2026 25.43 2.01 8.48
Equity-Samvardh. Mothe. Aug 31, 2026 23.26 1.84 13.22
Equity-Bikaji Foods Aug 31, 2026 23.24 1.84 111.28
Equity-Tech Mahindra Aug 31, 2026 22.79 1.80 -1.41
Equity-M & M Aug 31, 2026 21.15 1.67 -3.43
Equity-Trent Aug 31, 2026 20.78 1.64 -4.19
Equity-Rainbow Child. Aug 31, 2026 20.45 1.61 -7.26
Equity-Inventurus Knowl Aug 31, 2026 20.38 1.61 -6.20
Equity-Larsen & Toubro Aug 31, 2026 20.25 1.60 2.69
Equity-Torrent Pharma. Aug 31, 2026 19.77 1.56 -1.11
Equity-KFin Technolog. Aug 31, 2026 19.40 1.53 3.42
Equity-Arvind Ltd Aug 31, 2026 18.80 1.48 46.98
Equity-Thyrocare Tech. Aug 31, 2026 18.16 1.43 11.85
Equity-One 97 Aug 31, 2026 18.03 1.42 27.86
Equity-Grasim Inds Aug 31, 2026 17.99 1.42 16.06
Equity-B H E L Aug 31, 2026 17.73 1.40 8.76
Equity-Dixon Technolog. Aug 31, 2026 17.61 1.39 5.70
Equity-Sumitomo Chemi. Aug 31, 2026 17.13 1.35 1.40
Equity-Container Corpn. Aug 31, 2026 16.88 1.33 39.81
Equity-PB Fintech. Aug 31, 2026 16.88 1.33 17.08
Equity-V-Guard Industri Aug 31, 2026 15.61 1.23 10.13
Equity-MAS FINANC SER Aug 31, 2026 15.45 1.22 -4.77
Equity-Vedanta Aluminiu Aug 31, 2026 15.39 1.22 -4.19
Equity-Dabur India Aug 31, 2026 15.24 1.20 -9.60
Equity-Varun Beverages Aug 31, 2026 15.22 1.20 -9.46
Equity-UPL Aug 31, 2026 15.06 1.19 -6.96
Equity-Jindal Steel Aug 31, 2026 14.91 1.18 8.21
Equity-IndusInd Bank Aug 31, 2026 14.89 1.18 0.41
Equity-Bajaj Finance Aug 31, 2026 14.63 1.16 -7.38
Equity-Hind.Aeronautics Aug 31, 2026 14.40 1.14 3.34
Equity-Timken India Aug 31, 2026 14.17 1.12 0.13
Equity-Tata Motors Aug 31, 2026 13.66 1.08 7.85
Equity-LTM Aug 31, 2026 13.62 1.08 4.08
Equity-Max Financial Aug 31, 2026 13.37 1.06 4.94
Equity-Emcure Pharma Aug 31, 2026 13.17 1.04 -5.35
Equity-Minda Corp Aug 31, 2026 13.07 1.03 1.65
Equity-Ambuja Cements Aug 31, 2026 13.04 1.03 -7.18
Equity-Kotak Mah. Bank Aug 31, 2026 12.58 0.99 7.46
Equity-Greenply Industr Aug 31, 2026 12.17 0.96 1.91
Equity-Adani Ports Aug 31, 2026 11.95 0.94 -6.09
Equity-KPIT Technologi. Aug 31, 2026 11.70 0.92 -2.24
Equity-Godrej Consumer Aug 31, 2026 11.27 0.89 -15.80
Equity-Gokaldas Exports Aug 31, 2026 11.01 0.87 -4.18
Equity-Balrampur Chini Aug 31, 2026 10.84 0.86 18.30
Equity-FSN E-Commerce Aug 31, 2026 10.49 0.83 4.84
Equity-United Breweries Aug 31, 2026 10.28 0.81 -7.77
Equity-Persistent Syste Aug 31, 2026 9.74 0.77 0.82
Equity-Tata Chemicals Aug 31, 2026 9.65 0.76 -4.54
Equity-Cyient Aug 31, 2026 9.39 0.74 38.59
Equity-Jubilant Pharmo Aug 31, 2026 9.28 0.73 -5.69
Equity-SPR Auto Technol Aug 31, 2026 8.38 0.66 0.00
Equity-Devyani Intl. Aug 31, 2026 7.49 0.59 21.54
Net CA & Others-Net CA & Others Aug 31, 2026 -0.46 -0.04 -103.82