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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 Sep 30, 2026 264.19 3.65 54.47
Equity-ICICI Bank Sep 30, 2026 207.98 2.87 -9.10
Equity-TD Power Systems Sep 30, 2026 195.86 2.70 1.16
Equity-Eternal Sep 30, 2026 190.33 2.63 -2.47
Equity-Sansera Enginee. Sep 30, 2026 178.45 2.46 12.93
Equity-One 97 Sep 30, 2026 169.93 2.35 -2.28
Equity-Lenskart Solut. Sep 30, 2026 167.59 2.31 3.42
Equity-Adani Energy Sol Sep 30, 2026 167.51 2.31 -7.25
Equity-Persistent Syste Sep 30, 2026 152.49 2.10 -5.64
Equity-RBL Bank Sep 30, 2026 151.69 2.09 6.05
Equity-Sai Life Sep 30, 2026 136.93 1.89 4.44
Equity-Granules India Sep 30, 2026 135.83 1.87 58.95
Equity-SBI Sep 30, 2026 134.66 1.86 -9.48
Equity-SJS Enterprises Sep 30, 2026 134.44 1.86 -9.27
Equity-Larsen & Toubro Sep 30, 2026 134.07 1.85 -7.04
Equity-Shriram Finance Sep 30, 2026 133.70 1.85 -11.46
Equity-Ather Energy Sep 30, 2026 132.27 1.83 -17.04
Equity-Craftsman Auto Sep 30, 2026 120.00 1.66 -6.98
Equity-Axis Bank Sep 30, 2026 119.54 1.65 -5.69
Equity-GE Vernova T&D Sep 30, 2026 118.97 1.64 3.66
Equity-Tata Steel Sep 30, 2026 108.74 1.50 -0.03
Equity-Ujjivan Small Sep 30, 2026 106.02 1.46 -2.33
Equity-B H E L Sep 30, 2026 103.88 1.43 -6.13
Equity-Federal Bank Sep 30, 2026 101.49 1.40 -11.02
Equity-Apar Inds. Sep 30, 2026 99.96 1.38 -1.80
Equity-Reliance Industr Sep 30, 2026 94.96 1.31 -7.05
Equity-City Union Bank Sep 30, 2026 94.04 1.30 -1.37
Equity-Meesho Sep 30, 2026 93.32 1.29 10.89
Equity-Coforge Sep 30, 2026 92.75 1.28 -11.90
Equity-Vedanta Aluminiu Sep 30, 2026 91.99 1.27 -5.11
Equity-Coal India Sep 30, 2026 90.10 1.24 5.79
Equity-Arvind Ltd Sep 30, 2026 86.38 1.19 -2.83
Equity-Emcure Pharma Sep 30, 2026 85.44 1.18 4.73
Equity-Max Financial Sep 30, 2026 83.50 1.15 -12.69
Equity-Adani Enterp. Sep 30, 2026 81.75 1.13 1.55
Equity-Bajaj Auto Sep 30, 2026 81.56 1.13 -10.35
Equity-Bharat Forge Sep 30, 2026 77.29 1.07 -8.50
Equity-United Spirits Sep 30, 2026 75.93 1.05 -9.13
Equity-Jindal Steel Sep 30, 2026 73.77 1.02 -4.86
Equity-APL Apollo Tubes Sep 30, 2026 73.64 1.02 -14.25
Equity-Varun Beverages Sep 30, 2026 73.44 1.01 7.88
Equity-Fortis Health. Sep 30, 2026 73.19 1.01 -15.10
Equity-K P R Mill Ltd Sep 30, 2026 72.59 1.00 -6.31
Equity-Asahi India Glas Sep 30, 2026 70.27 0.97 0.71
Equity-Radico Khaitan Sep 30, 2026 69.86 0.96 -2.65
Equity-TVS Motor Co. Sep 30, 2026 69.07 0.95 -45.74
Equity-Sona BLW Precis. Sep 30, 2026 69.05 0.95 155.87
Equity-Multi Comm. Exc. Sep 30, 2026 68.98 0.95 40.89
Equity-V-Guard Industri Sep 30, 2026 68.42 0.94 -14.41
Equity-CG Power & Ind Sep 30, 2026 68.34 0.94 -6.75
Equity-Oracle Fin.Serv. Sep 30, 2026 66.97 0.92 -15.23
Equity-GMR Airports Sep 30, 2026 65.46 0.90 1.62
Equity-Prestige Estates Sep 30, 2026 62.01 0.86 -9.25
Equity-Piramal Finance. Sep 30, 2026 61.84 0.85 -11.15
Equity-Grasim Inds Sep 30, 2026 61.24 0.85 0.00
Equity-A B Real Estate Sep 30, 2026 60.64 0.84 -16.58
Equity-Triveni Turbine Sep 30, 2026 59.76 0.83 -6.70
Equity-Adani Ports Sep 30, 2026 58.94 0.81 12.88
Equity-Vedanta Sep 30, 2026 57.70 0.80 -6.90
Equity-Vishal Mega Mart Sep 30, 2026 57.57 0.79 -8.71
Equity-Indus Towers Sep 30, 2026 55.98 0.77 -44.26
Equity-Hexaware Tech. Sep 30, 2026 54.49 0.75 -10.93
Equity-NSE Sep 30, 2026 53.91 0.74 0.00
Equity-UltraTech Cem. Sep 30, 2026 51.49 0.71 -37.50
Derivatives-Margin amount for Derivative Sep 30, 2026 50.00 0.69 0.00
Equity-Jupiter Life Lin Sep 30, 2026 48.75 0.67 -14.21
Equity-Timken India Sep 30, 2026 48.25 0.67 -0.43
Equity-Metropolis Healt Sep 30, 2026 45.39 0.63 -6.98
Equity-J K Cements Sep 30, 2026 44.45 0.61 -13.40
Equity-Whirlpool India Sep 30, 2026 41.76 0.58 -1.16
Equity-M & M Fin. Serv. Sep 30, 2026 40.17 0.55 -12.91
Equity-Vodafone Idea Sep 30, 2026 37.63 0.52 0.00
Equity-Trent Sep 30, 2026 36.56 0.50 -8.97
Equity-Hindalco Inds. Sep 30, 2026 35.03 0.48 -7.25
Equity-Interglobe Aviat Sep 30, 2026 34.89 0.48 -4.78
Equity-Vinati Organics Sep 30, 2026 34.41 0.48 -49.72
Equity-Billionbrains Sep 30, 2026 34.33 0.47 -4.24
Equity-Muthoot Finance Sep 30, 2026 30.38 0.42 -8.09
Equity-Navin Fluo.Intl. Sep 30, 2026 29.68 0.41 -4.96
Equity-JSW Infrast Sep 30, 2026 29.45 0.41 4.88
Equity-The Ramco Cement Sep 30, 2026 28.73 0.40 -3.87
Equity-Glaxosmi. Pharma Sep 30, 2026 27.69 0.38 -9.21
Equity-Sedemac Mechatro Sep 30, 2026 23.29 0.32 0.00
Equity-Home First Finan Sep 30, 2026 22.10 0.31 -47.93
Equity-Avenue Super. Sep 30, 2026 21.87 0.30 -71.96
Equity-Sumitomo Chemi. Sep 30, 2026 18.10 0.25 -16.27
Equity-Nippon Life Ind. Sep 30, 2026 13.54 0.19 -8.73
Equity-Torrent Power Sep 30, 2026 4.50 0.06 -67.28
Net CA & Others-Net CA & Others Sep 30, 2026 -10.63 -0.15 0.00