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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 18.28 3.93 16.06
Equity-ICICI Bank Sep 30, 2026 16.93 3.64 -9.10
Equity-Ather Energy Sep 30, 2026 14.96 3.22 -17.04
Equity-Aditya Infotech Sep 30, 2026 13.99 3.01 -20.06
Equity-SJS Enterprises Sep 30, 2026 11.76 2.53 -9.27
Equity-Dr Lal Pathlabs Sep 30, 2026 11.03 2.37 2.71
Equity-Eternal Sep 30, 2026 10.77 2.31 -2.47
Equity-Sona BLW Precis. Sep 30, 2026 10.75 2.31 2.08
Equity-Kirloskar Oil Sep 30, 2026 9.63 2.07 9.76
Equity-Ajanta Pharma Sep 30, 2026 9.60 2.06 0.52
Equity-HDFC Bank Sep 30, 2026 9.31 2.00 -0.04
Equity-GMR Airports Sep 30, 2026 8.71 1.87 1.62
Equity-Adani Ports Sep 30, 2026 8.63 1.85 12.88
Equity-Jindal Steel Sep 30, 2026 8.62 1.85 -4.86
Equity-Hindalco Inds. Sep 30, 2026 8.58 1.84 -7.25
Equity-Coforge Sep 30, 2026 7.78 1.67 -11.90
Equity-Godrej Consumer Sep 30, 2026 7.52 1.62 -5.69
Equity-Kirl. Brothers Sep 30, 2026 7.36 1.58 -6.59
Equity-Shivalik Bimetal Sep 30, 2026 7.32 1.57 0.16
Equity-Craftsman Auto Sep 30, 2026 7.19 1.54 -6.98
Equity-Ujjivan Small Sep 30, 2026 7.14 1.53 -2.33
Equity-Larsen & Toubro Sep 30, 2026 7.02 1.51 -7.04
Equity-Reliance Industr Sep 30, 2026 6.92 1.49 -7.05
Equity-Tech Mahindra Sep 30, 2026 6.88 1.48 -6.39
Equity-PNB Housing Sep 30, 2026 6.86 1.47 63.68
Equity-AU Small Finance Sep 30, 2026 6.64 1.43 -6.99
Equity-Bajaj Finance Sep 30, 2026 6.52 1.40 -9.23
Equity-Emcure Pharma Sep 30, 2026 6.38 1.37 4.73
Equity-Varun Beverages Sep 30, 2026 6.37 1.37 7.88
Equity-Britannia Inds. Sep 30, 2026 6.23 1.34 -8.00
Equity-TVS Motor Co. Sep 30, 2026 6.12 1.31 -5.42
Equity-Federal Bank Sep 30, 2026 6.09 1.31 -11.02
Equity-City Union Bank Sep 30, 2026 6.09 1.31 -1.37
Equity-Greenply Industr Sep 30, 2026 6.01 1.29 3.36
Equity-Swiggy Sep 30, 2026 5.92 1.27 -11.28
Equity-Prestige Estates Sep 30, 2026 5.84 1.25 -9.25
Equity-Cyient DLM Sep 30, 2026 5.82 1.25 -22.37
Equity-SBI Sep 30, 2026 5.70 1.22 -9.48
Equity-Vedanta Aluminiu Sep 30, 2026 5.66 1.22 -5.11
Equity-Balrampur Chini Sep 30, 2026 5.49 1.18 -4.42
Equity-Hind. Unilever Sep 30, 2026 5.43 1.17 -4.49
Equity-Fortis Health. Sep 30, 2026 5.19 1.12 -15.10
Equity-Capillary Tech. Sep 30, 2026 5.11 1.10 13.47
Equity-SBI Life Insuran Sep 30, 2026 5.00 1.07 -2.53
Equity-Union Bank (I) Sep 30, 2026 4.73 1.02 -9.35
Equity-Ambuja Cements Sep 30, 2026 4.49 0.96 -6.77
Equity-J K Cements Sep 30, 2026 4.44 0.95 -1.11
Equity-SBFC Finance Sep 30, 2026 4.27 0.92 -13.50
Equity-H P C L Sep 30, 2026 4.23 0.91 -4.21
Equity-Kalpataru Proj. Sep 30, 2026 4.14 0.89 0.00
Equity-Persistent Syste Sep 30, 2026 4.12 0.88 -5.64
Equity-Infosys Sep 30, 2026 4.09 0.88 -12.32
Equity-Ram Ratna Wires Sep 30, 2026 4.08 0.88 0.00
Equity-Mankind Pharma Sep 30, 2026 4.01 0.86 3.50
Equity-Thermax Sep 30, 2026 3.95 0.85 -13.06
Equity-Avenue Super. Sep 30, 2026 3.94 0.85 -2.53
Equity-B P C L Sep 30, 2026 3.79 0.81 -6.43
Equity-Vinati Organics Sep 30, 2026 3.78 0.81 -34.45
Equity-Trent Sep 30, 2026 3.64 0.78 -8.97
Equity-Shriram Finance Sep 30, 2026 3.64 0.78 -11.46
Equity-Meesho Sep 30, 2026 3.61 0.77 10.89
Equity-Billionbrains Sep 30, 2026 3.55 0.76 -4.24
Equity-NTPC Sep 30, 2026 3.47 0.75 -1.42
Equity-Firstsour.Solu. Sep 30, 2026 3.30 0.71 -3.40
Equity-L&T Technology Sep 30, 2026 3.10 0.67 -10.53
Equity-Aditya Vision Sep 30, 2026 2.88 0.62 -1.03
Equity-ICICI Lombard Sep 30, 2026 2.77 0.59 1.47
Equity-PB Fintech. Sep 30, 2026 2.54 0.55 -43.26
Equity-CreditAcc. Gram. Sep 30, 2026 2.49 0.53 -6.71
Equity-United Spirits Sep 30, 2026 2.30 0.49 -9.13
Equity-Go Digit General Sep 30, 2026 2.25 0.48 1.03
Equity-360 ONE Sep 30, 2026 2.21 0.48 -12.34
Equity-Orient Cables Sep 30, 2026 2.00 0.43 0.00
Equity-Praj Industries Sep 30, 2026 1.94 0.42 -11.06
Equity-Supreme Inds. Sep 30, 2026 1.59 0.34 -3.03
Equity-Dynamatic Tech. Sep 30, 2026 1.43 0.31 0.00
Equity-Multi Comm. Exc. Sep 30, 2026 1.32 0.28 -2.93
Govt. Securities-GSEC2030 Sep 30, 2026 1.01 0.22 -1.15
Equity-VRL Logistics Sep 30, 2026 0.86 0.18 -80.66
Equity-Atul Sep 30, 2026 0.69 0.15 -7.45
Net CA & Others-Net CA & Others Sep 30, 2026 -0.42 -0.09 -1,090.50