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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 1,124.72 65.66 0.00
Derivatives-Cash Margin - Derivatives Aug 31, 2026 140.00 8.17 0.00
Equity-HDFC Bank Aug 31, 2026 42.54 2.48 0.00
Equity-Reliance Industr Aug 31, 2026 38.31 2.24 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 35.22 2.06 0.00
Equity-SBI Aug 31, 2026 31.80 1.86 0.00
Equity-ICICI Bank Aug 31, 2026 29.08 1.70 0.00
Equity-Grasim Inds Aug 31, 2026 26.14 1.53 0.00
Equity-Eternal Aug 31, 2026 18.81 1.10 0.00
Equity-Indian Hotels Co Aug 31, 2026 17.88 1.04 0.00
Equity-NTPC Aug 31, 2026 17.14 1.00 0.00
Equity-Tech Mahindra Aug 31, 2026 17.13 1.00 0.00
Equity-Bharat Electron Aug 31, 2026 16.96 0.99 0.00
Equity-JSW Steel Aug 31, 2026 17.00 0.99 0.00
Equity-GE Shipping Co Aug 31, 2026 13.67 0.80 0.00
Equity-B H E L Aug 31, 2026 13.07 0.76 0.00
Equity-GE Vernova T&D Aug 31, 2026 12.92 0.75 0.00
Equity-Life Insurance Aug 31, 2026 12.68 0.74 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 12.58 0.73 0.00
Equity-Avenue Super. Aug 31, 2026 11.70 0.68 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 9.04 0.53 0.00
Equity-Chola Financial Aug 31, 2026 8.91 0.52 0.00
Equity-Billionbrains Aug 31, 2026 8.66 0.51 0.00
Equity-TVS Motor Co. Aug 31, 2026 8.59 0.50 0.00
Equity-Biocon Aug 31, 2026 8.57 0.50 0.00
Equity-Glenmark Pharma. Aug 31, 2026 8.45 0.49 0.00
Equity-Godrej Propert. Aug 31, 2026 8.45 0.49 0.00
Equity-Meesho Aug 31, 2026 8.23 0.48 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 6.79 0.40 0.00
Equity-HEG Aug 31, 2026 5.47 0.32 0.00
Equity-Milky Mist Dairy Aug 31, 2026 5.14 0.30 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 4.51 0.26 0.00
Equity-Adani Energy Sol Aug 31, 2026 4.15 0.24 0.00
Equity-TD Power Systems Aug 31, 2026 3.50 0.20 0.00
Equity-Godrej Consumer Aug 31, 2026 2.53 0.15 0.00
Equity-Jubilant Pharmo Aug 31, 2026 1.76 0.10 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -39.11 -2.27 0.00