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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 304.66 4.89 286.20
Equity-TD Power Systems Aug 31, 2026 205.04 3.29 77.55
Equity-Sai Life Aug 31, 2026 184.39 2.96 6.77
Equity-Navin Fluo.Intl. Aug 31, 2026 182.64 2.93 14.64
Equity-Ujjivan Small Aug 31, 2026 151.40 2.43 -3.68
Equity-Shaily Engineer. Aug 31, 2026 136.44 2.19 6.89
Equity-Radico Khaitan Aug 31, 2026 135.61 2.18 3.32
Equity-Ather Energy Aug 31, 2026 133.92 2.15 36.29
Equity-Craftsman Auto Aug 31, 2026 131.00 2.10 13.42
Equity-Arvind Ltd Aug 31, 2026 129.56 2.08 21.88
Equity-Multi Comm. Exc. Aug 31, 2026 129.54 2.08 26.29
Equity-Meesho Aug 31, 2026 129.32 2.08 12.73
Equity-Karur Vysya Bank Aug 31, 2026 127.03 2.04 1.29
Equity-PNB Housing Aug 31, 2026 124.19 1.99 9.08
Equity-Dr Lal Pathlabs Aug 31, 2026 121.02 1.94 1.54
Equity-RBL Bank Aug 31, 2026 119.71 1.92 1.29
Equity-Granules India Aug 31, 2026 117.12 1.88 28.34
Equity-CCL Products Aug 31, 2026 114.51 1.84 -6.54
Equity-Bikaji Foods Aug 31, 2026 112.76 1.81 -2.49
Equity-Shivalik Bimetal Aug 31, 2026 111.53 1.79 42.77
Equity-SJS Enterprises Aug 31, 2026 103.80 1.67 4.05
Equity-Manappuram Fin. Aug 31, 2026 99.72 1.60 -8.54
Equity-Minda Corp Aug 31, 2026 94.96 1.53 1.65
Equity-Manorama Indust. Aug 31, 2026 94.54 1.52 17.84
Equity-Natl. Aluminium Aug 31, 2026 91.61 1.47 8.98
Equity-The Ramco Cement Aug 31, 2026 89.38 1.44 -4.21
Equity-Sedemac Mechatro Aug 31, 2026 88.08 1.41 50.27
Equity-PG Electroplast Aug 31, 2026 81.45 1.31 -5.27
Equity-Apar Inds. Aug 31, 2026 78.66 1.26 23.38
Equity-Aditya Infotech Aug 31, 2026 75.80 1.22 5.16
Equity-Gland Pharma Aug 31, 2026 75.29 1.21 15.30
Equity-Emcure Pharma Aug 31, 2026 73.04 1.17 -5.35
Equity-Volt.Transform. Aug 31, 2026 72.89 1.17 9.93
Equity-DCB Bank Aug 31, 2026 70.65 1.13 17.26
Equity-Vodafone Idea Aug 31, 2026 69.50 1.12 10.15
Equity-Sagility Aug 31, 2026 68.97 1.11 8.41
Equity-Jindal Saw Aug 31, 2026 66.28 1.06 20.51
Equity-A B Real Estate Aug 31, 2026 60.82 0.98 -4.41
Equity-Firstsour.Solu. Aug 31, 2026 60.67 0.97 -12.35
Equity-Amagi Media Labs Aug 31, 2026 59.80 0.96 -12.79
Equity-Acutaas Chemical Aug 31, 2026 58.76 0.94 89.24
Equity-Kirloskar Oil Aug 31, 2026 58.05 0.93 19.75
Equity-Mrs Bectors Aug 31, 2026 57.26 0.92 9.91
Equity-Hitachi Energy Aug 31, 2026 57.10 0.92 4.93
Equity-Aptus Value Hou. Aug 31, 2026 56.71 0.91 -4.73
Equity-NLC India Aug 31, 2026 56.68 0.91 25.91
Equity-Fortis Health. Aug 31, 2026 54.41 0.87 -4.03
Equity-NMDC Steel Aug 31, 2026 53.19 0.85 7.37
Equity-Shilpa Medicare Aug 31, 2026 52.60 0.84 55.30
Equity-Swiggy Aug 31, 2026 47.92 0.77 -1.04
Equity-Sanofi Consumer Aug 31, 2026 47.69 0.77 -10.21
Equity-Belrise Industri Aug 31, 2026 46.55 0.75 -1.85
Equity-J K Cements Aug 31, 2026 46.20 0.74 -5.71
Equity-Delhivery Aug 31, 2026 45.67 0.73 -5.34
Equity-Jubilant Pharmo Aug 31, 2026 44.16 0.71 -5.69
Equity-K P R Mill Ltd Aug 31, 2026 42.17 0.68 12.17
Equity-Stylam Industrie Aug 31, 2026 41.57 0.67 2.37
Equity-Kirl.Pneumatic Aug 31, 2026 41.45 0.67 -3.59
Equity-Whirlpool India Aug 31, 2026 41.44 0.67 0.03
Equity-Prestige Estates Aug 31, 2026 40.54 0.65 1.04
Equity-Latent View Aug 31, 2026 40.21 0.65 -14.67
Equity-Aditya Vision Aug 31, 2026 39.79 0.64 -5.88
Equity-Gokaldas Exports Aug 31, 2026 39.26 0.63 -4.18
Equity-Bluestone Jewel Aug 31, 2026 38.81 0.62 0.15
Equity-Gabriel India Aug 31, 2026 38.80 0.62 -0.27
Equity-Krishna Institu. Aug 31, 2026 37.78 0.61 -6.11
Equity-Kirl. Brothers Aug 31, 2026 37.71 0.61 15.53
Equity-Sudeep Pharma Aug 31, 2026 36.90 0.59 37.30
Equity-Crompton Gr. Con Aug 31, 2026 35.39 0.57 -26.76
Equity-PCBL Chemical Aug 31, 2026 34.86 0.56 -0.27
Equity-Repco Home Fin Aug 31, 2026 34.31 0.55 -5.74
Equity-Cyient Aug 31, 2026 33.49 0.54 4.56
Equity-DOMS Industries Aug 31, 2026 33.14 0.53 -1.22
Equity-Sobha Aug 31, 2026 32.69 0.52 -58.02
Equity-Tempsens Instrum Aug 31, 2026 29.92 0.48 0.00
Equity-M & B Engineer. Aug 31, 2026 26.80 0.43 -8.99
Equity-Orient Electric Aug 31, 2026 26.01 0.42 2.90
Equity-Deepak Fertilis. Aug 31, 2026 25.50 0.41 -9.39
Equity-Home First Finan Aug 31, 2026 23.29 0.37 -2.04
Equity-Fusion Finance Aug 31, 2026 20.74 0.33 -3.61
Equity-Bandhan Bank Aug 31, 2026 20.13 0.32 -6.10
Derivatives-Margin amount for Derivative Aug 31, 2026 20.00 0.32 0.00
Equity-IFGL Refractori. Aug 31, 2026 12.36 0.20 0.30
Equity-Pitti Engg. Aug 31, 2026 12.21 0.20 -24.92
Equity-Indiqube Spaces Aug 31, 2026 11.51 0.18 -11.69
Equity-Biocon Aug 31, 2026 10.81 0.17 -3.22
Equity-Canara Robeco Aug 31, 2026 5.92 0.10 -62.25
Equity-Tilaknagar Inds. Aug 31, 2026 3.90 0.06 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -3.20 -0.05 -123.93