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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 894.54 4.26 -19.49
Equity-HDFC Bank Aug 31, 2026 795.54 3.78 -5.23
Equity-One 97 Aug 31, 2026 706.16 3.36 18.19
Equity-ICICI Bank Aug 31, 2026 667.71 3.18 1.30
Equity-Kotak Mah. Bank Aug 31, 2026 536.47 2.55 -11.84
Equity-Axis Bank Aug 31, 2026 510.05 2.43 5.73
Equity-ICICI Lombard Aug 31, 2026 423.74 2.02 -3.50
Equity-Multi Comm. Exc. Aug 31, 2026 394.78 1.88 213.25
Equity-Jindal Steel Aug 31, 2026 387.83 1.85 13.44
Equity-Infosys Aug 31, 2026 386.64 1.84 -24.97
Equity-SBI Aug 31, 2026 382.53 1.82 54.57
Equity-General Insuranc Aug 31, 2026 374.32 1.78 6.01
Equity-LIC Housing Fin. Aug 31, 2026 366.26 1.74 6.04
Equity-Eternal Aug 31, 2026 361.68 1.72 8.48
Equity-B H E L Aug 31, 2026 297.39 1.41 28.91
Equity-Bharti Airtel Aug 31, 2026 288.27 1.37 9.47
Equity-Glenmark Pharma. Aug 31, 2026 288.45 1.37 15.51
Equity-Max Financial Aug 31, 2026 264.67 1.26 23.31
Equity-AU Small Finance Aug 31, 2026 260.30 1.24 48.70
Equity-Lupin Aug 31, 2026 252.37 1.20 15.06
Equity-Sun Pharma.Inds. Aug 31, 2026 249.09 1.18 -0.29
Equity-Petronet LNG Aug 31, 2026 241.81 1.15 -3.96
Equity-Zydus Lifesci. Aug 31, 2026 234.51 1.12 13.03
Equity-Jindal Stain. Aug 31, 2026 231.87 1.10 -1.46
Equity-Aurobindo Pharma Aug 31, 2026 226.57 1.08 8.66
Equity-Poonawalla Fin Aug 31, 2026 223.79 1.06 0.05
Equity-Chola Financial Aug 31, 2026 218.92 1.04 -3.17
Equity-Bajaj Finserv Aug 31, 2026 217.26 1.03 0.00
Equity-Crompton Gr. Con Aug 31, 2026 212.43 1.01 45.70
Equity-3M India Aug 31, 2026 204.79 0.97 -3.74
Equity-Oil India Aug 31, 2026 202.08 0.96 5.35
Equity-Indus Towers Aug 31, 2026 200.08 0.95 -0.59
Equity-Reliance Industr Aug 31, 2026 195.16 0.93 -2.36
Equity-IndusInd Bank Aug 31, 2026 194.85 0.93 0.41
Equity-H P C L Aug 31, 2026 190.53 0.91 -6.16
Equity-M & M Fin. Serv. Aug 31, 2026 186.50 0.89 -3.31
Equity-Bharat Electron Aug 31, 2026 184.70 0.88 6.86
Equity-PB Fintech. Aug 31, 2026 181.56 0.86 3.73
Equity-ITC Aug 31, 2026 165.84 0.79 -9.07
Equity-Biocon Aug 31, 2026 165.91 0.79 20.84
Equity-Container Corpn. Aug 31, 2026 162.82 0.77 -2.59
Equity-Tech Mahindra Aug 31, 2026 157.29 0.75 -21.68
Equity-Larsen & Toubro Aug 31, 2026 153.97 0.73 2.69
Equity-Interglobe Aviat Aug 31, 2026 153.35 0.73 1.22
Equity-Info Edg.(India) Aug 31, 2026 151.00 0.72 105.23
Equity-Billionbrains Aug 31, 2026 150.95 0.72 158.87
Equity-KFin Technolog. Aug 31, 2026 148.94 0.71 42.03
Equity-Meesho Aug 31, 2026 149.71 0.71 12.73
Equity-ICICI Pru Life Aug 31, 2026 141.58 0.67 0.32
Equity-SignatureGlobal Aug 31, 2026 137.88 0.66 -6.16
Equity-Amber Enterp. Aug 31, 2026 137.29 0.65 10.73
Equity-IDFC First Bank Aug 31, 2026 136.71 0.65 1.52
Equity-Honasa Consumer Aug 31, 2026 134.70 0.64 49.82
Equity-Persistent Syste Aug 31, 2026 134.27 0.64 0.00
Equity-HDFC AMC Aug 31, 2026 129.58 0.62 -39.16
Equity-Swiggy Aug 31, 2026 129.50 0.62 -1.04
Equity-Alivus Life Aug 31, 2026 127.73 0.61 38.15
Equity-Oracle Fin.Serv. Aug 31, 2026 125.40 0.60 31.89
Equity-Aditya Birla Cap Aug 31, 2026 121.27 0.58 66.64
Equity-Vedanta Aluminiu Aug 31, 2026 119.00 0.57 170.79
Equity-Life Insurance Aug 31, 2026 120.12 0.57 0.00
Equity-Graphite India Aug 31, 2026 116.12 0.55 48.81
Equity-Muthoot Finance Aug 31, 2026 116.01 0.55 0.00
Equity-Ipca Labs. Aug 31, 2026 115.18 0.55 28.41
Equity-KSB Aug 31, 2026 110.67 0.53 -5.68
Equity-Shadowfax Techno Aug 31, 2026 111.39 0.53 -12.80
Equity-GMM Pfaudler Aug 31, 2026 112.12 0.53 59.37
Equity-Astrazeneca Phar Aug 31, 2026 110.20 0.52 -7.15
Equity-Dr Reddy`s Labs Aug 31, 2026 106.78 0.51 0.55
Equity-APL Apollo Tubes Aug 31, 2026 106.88 0.51 7.33
Equity-Usha Martin Aug 31, 2026 106.73 0.51 13.48
Equity-Glaxosmi. Pharma Aug 31, 2026 106.10 0.50 27.14
Equity-Supreme Inds. Aug 31, 2026 104.28 0.50 2.70
Equity-Indraprastha Gas Aug 31, 2026 102.36 0.49 -0.98
Equity-Jio Financial Aug 31, 2026 101.37 0.48 -5.89
Equity-Hindustan Zinc Aug 31, 2026 100.59 0.48 0.00
Equity-Avenue Super. Aug 31, 2026 99.45 0.47 -0.54
Equity-Shaily Engineer. Aug 31, 2026 97.71 0.46 -2.57
Equity-Torrent Power Aug 31, 2026 93.94 0.45 -14.02
Equity-TVS Motor Co. Aug 31, 2026 92.76 0.44 -31.08
Equity-Hexaware Tech. Aug 31, 2026 92.31 0.44 -1.23
Equity-ISGEC Heavy Aug 31, 2026 91.14 0.43 5.65
Equity-Engineers India Aug 31, 2026 87.73 0.42 17.76
Equity-Edelweiss.Fin. Aug 31, 2026 87.79 0.42 25.37
Equity-Bajaj Auto Aug 31, 2026 89.20 0.42 -5.82
Equity-L T Foods Aug 31, 2026 87.30 0.42 8.82
Equity-Dabur India Aug 31, 2026 83.82 0.40 -9.60
Equity-Sobha Aug 31, 2026 84.77 0.40 -8.48
Equity-Varun Beverages Aug 31, 2026 82.38 0.39 -9.46
Equity-Siemens Ener.Ind Aug 31, 2026 82.19 0.39 90.31
Equity-Tata Chemicals Aug 31, 2026 79.19 0.38 -4.54
Equity-Ethos Aug 31, 2026 80.32 0.38 12.55
Equity-Tata Comm Aug 31, 2026 77.30 0.37 120.04
Equity-Mphasis Aug 31, 2026 77.62 0.37 0.00
Equity-NTPC Aug 31, 2026 78.41 0.37 -73.88
Equity-Godrej Industrie Aug 31, 2026 75.74 0.36 23.36
Equity-Viyash Scientifi Aug 31, 2026 75.79 0.36 0.00
Equity-Bank of India Aug 31, 2026 75.45 0.36 0.00
Equity-Godrej Consumer Aug 31, 2026 76.48 0.36 -53.86
Equity-Coromandel Inter Aug 31, 2026 73.39 0.35 -8.09
Equity-Indiqube Spaces Aug 31, 2026 71.26 0.34 10.38
Equity-Tube Investments Aug 31, 2026 71.75 0.34 0.00
Equity-E2E Networks Aug 31, 2026 68.73 0.33 19.65
Equity-Power Fin.Corpn. Aug 31, 2026 66.61 0.32 -20.75
Equity-SG Finserve Aug 31, 2026 64.28 0.31 0.94
Equity-Prestige Estates Aug 31, 2026 62.97 0.30 1.04
Equity-Schaeffler India Aug 31, 2026 58.99 0.28 -1.58
Equity-Ashok Leyland Aug 31, 2026 56.58 0.27 -54.23
Equity-Globus Spirits Aug 31, 2026 56.44 0.27 3.83
Equity-Hi-Tech Pipes Aug 31, 2026 56.43 0.27 -6.73
Equity-Mastek Aug 31, 2026 55.83 0.27 -6.74
Equity-Zee Entertainmen Aug 31, 2026 54.52 0.26 -18.31
Equity-Lenskart Solut. Aug 31, 2026 52.99 0.25 17.99
Equity-Exide Inds. Aug 31, 2026 51.25 0.24 -2.12
Equity-J & K Bank Aug 31, 2026 51.03 0.24 -40.42
Equity-Aditya Bir. Fas. Aug 31, 2026 47.61 0.23 -28.07
T Bills-TBILL-364D Aug 31, 2026 48.83 0.23 0.46
Equity-Max Estates Aug 31, 2026 47.59 0.23 30.34
Equity-Ecos (India) Aug 31, 2026 47.44 0.23 -15.13
Equity-Abbott India Aug 31, 2026 46.08 0.22 -7.01
Equity-Sandhar Tech Aug 31, 2026 46.10 0.22 11.72
Equity-Thermax Aug 31, 2026 41.80 0.20 -49.20
Equity-MOIL Aug 31, 2026 42.65 0.20 -11.83
Equity-GE Shipping Co Aug 31, 2026 37.82 0.18 -42.24
Equity-Orient Electric Aug 31, 2026 35.85 0.17 2.90
Equity-Cyient Aug 31, 2026 35.24 0.17 0.00
Equity-Ideaforge Tech Aug 31, 2026 27.83 0.13 0.00
Equity-Behari Lal Engg. Aug 31, 2026 23.08 0.11 0.00
Equity-PTC India Fin Aug 31, 2026 16.91 0.08 -2.56
Derivatives-Cash Margin - Derivatives Aug 31, 2026 14.00 0.07 600.00
Cash & Cash Equivalent-C C I Aug 31, 2026 5.40 0.03 -21.21
Equity-Whirlpool India Aug 31, 2026 6.64 0.03 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 9.00 0.02 0.00
Equity-Sai Parenteral`s Aug 31, 2026 0.57 0.00 -4.99
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.41 0.00 110.04