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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 4,477.49 13.10 47.57
Equity-REC Ltd Aug 31, 2026 825.75 2.42 -12.39
Equity-Sobha Aug 31, 2026 820.69 2.40 -7.80
Equity-L T Foods Aug 31, 2026 716.12 2.10 9.33
Equity-SBI Aug 31, 2026 643.23 1.88 3.17
Equity-Cyient Aug 31, 2026 568.83 1.66 56.70
Equity-Chola Financial Aug 31, 2026 555.50 1.63 5.15
Equity-Arvind Ltd Aug 31, 2026 532.87 1.56 11.26
Equity-South Ind.Bank Aug 31, 2026 506.43 1.48 -1.27
Equity-Paradeep Phosph. Aug 31, 2026 472.58 1.38 9.66
Equity-PNB Housing Aug 31, 2026 463.97 1.36 9.08
Equity-Karnataka Bank Aug 31, 2026 458.75 1.34 17.70
Equity-Sky Gold & Diam. Aug 31, 2026 405.81 1.19 20.86
Equity-Yatharth Hospit. Aug 31, 2026 400.75 1.17 20.21
Equity-Jubilant Pharmo Aug 31, 2026 389.51 1.14 4.77
Equity-eClerx Services Aug 31, 2026 373.47 1.09 8.95
Equity-Shaily Engineer. Aug 31, 2026 368.79 1.08 2.47
Equity-Rashi Peripheral Aug 31, 2026 369.98 1.08 2.04
Equity-HDFC Bank Aug 31, 2026 350.96 1.03 20.28
Equity-One 97 Aug 31, 2026 343.42 1.00 12.75
Equity-AWL Agri Busine. Aug 31, 2026 326.88 0.96 9.77
Equity-A B Real Estate Aug 31, 2026 315.04 0.92 -1.28
Equity-DCB Bank Aug 31, 2026 309.59 0.91 17.26
Equity-EPL Ltd Aug 31, 2026 290.06 0.85 19.31
Equity-Info Edg.(India) Aug 31, 2026 291.49 0.85 7.07
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 270.90 0.79 1,026.31
Equity-GE Shipping Co Aug 31, 2026 264.57 0.77 -0.06
Equity-Strides Pharma Aug 31, 2026 262.18 0.77 42.32
Equity-Godrej Industrie Aug 31, 2026 260.48 0.76 -9.79
Equity-Crompton Gr. Con Aug 31, 2026 259.11 0.76 4.50
Equity-General Insuranc Aug 31, 2026 246.07 0.72 -0.52
Equity-Fedbank Financi. Aug 31, 2026 231.43 0.68 12.13
Equity-Glenmark Pharma. Aug 31, 2026 228.87 0.67 11.02
Equity-Godawari Power Aug 31, 2026 227.95 0.67 10.87
Equity-ICICI Lombard Aug 31, 2026 229.15 0.67 -3.50
Equity-Repco Home Fin Aug 31, 2026 222.27 0.65 -5.74
Equity-Jubilant Ingrev. Aug 31, 2026 217.25 0.64 5.63
Equity-Apar Inds. Aug 31, 2026 213.66 0.63 -2.68
Equity-Piramal Pharma Aug 31, 2026 212.19 0.62 9.61
Equity-Angel One Aug 31, 2026 213.50 0.62 -1.32
Equity-PCBL Chemical Aug 31, 2026 207.01 0.61 -0.27
Equity-Shilpa Medicare Aug 31, 2026 206.82 0.61 55.30
Equity-Sterlite Tech. Aug 31, 2026 203.51 0.60 20.55
Equity-Prestige Estates Aug 31, 2026 199.52 0.58 1.04
Equity-TARC Ltd Aug 31, 2026 198.83 0.58 -8.99
Equity-Mastek Aug 31, 2026 194.57 0.57 6.42
Equity-Arvind SmartSp. Aug 31, 2026 195.40 0.57 12.34
Equity-Nitin Spinners Aug 31, 2026 187.03 0.55 15.29
Equity-Electronics Mart Aug 31, 2026 188.31 0.55 39.16
Equity-TVS Holdings Aug 31, 2026 181.78 0.53 -9.40
Equity-Nazara Technolo. Aug 31, 2026 181.98 0.53 9.94
Equity-Saatvik Green Aug 31, 2026 177.09 0.52 -2.43
Equity-Hindustan Zinc Aug 31, 2026 173.33 0.51 13.96
Equity-LIC Housing Fin. Aug 31, 2026 175.53 0.51 2.92
Equity-Power Fin.Corpn. Aug 31, 2026 170.94 0.50 -3.00
Equity-Aptus Value Hou. Aug 31, 2026 167.11 0.49 -1.56
Equity-Lalithaa Jewel Aug 31, 2026 169.14 0.49 0.00
Equity-P N Gadgil Jewe. Aug 31, 2026 163.49 0.48 143.47
Equity-Epigral Aug 31, 2026 162.10 0.47 18.03
Equity-Senco Gold Aug 31, 2026 160.63 0.47 -9.97
Equity-Kotak Mah. Bank Aug 31, 2026 157.40 0.46 7.46
Equity-Vikram Solar Aug 31, 2026 157.26 0.46 8.24
Equity-Birla Corpn. Aug 31, 2026 154.08 0.45 2.71
Equity-E2E Networks Aug 31, 2026 154.07 0.45 9.53
Equity-Sanathan Textile Aug 31, 2026 142.16 0.42 -2.68
Equity-Eternal Aug 31, 2026 144.71 0.42 2.66
Equity-Kirloskar Oil Aug 31, 2026 142.34 0.42 -4.13
Equity-RHI Magnesita Aug 31, 2026 140.42 0.41 -3.39
Equity-Cohance Life Aug 31, 2026 141.24 0.41 7.27
Equity-Akums Drugs Aug 31, 2026 137.78 0.40 17.98
Equity-Kirl. Ferrous Aug 31, 2026 131.68 0.39 -2.32
Equity-SIS Aug 31, 2026 133.74 0.39 -2.28
Equity-Redington Aug 31, 2026 133.15 0.39 11.22
Equity-Manappuram Fin. Aug 31, 2026 134.40 0.39 -8.54
Equity-Pennar Industrie Aug 31, 2026 129.97 0.38 1.78
Equity-Vintage Coffee Aug 31, 2026 128.87 0.38 4.38
Equity-V2 Retail Aug 31, 2026 129.00 0.38 26.12
Equity-Axis Bank Aug 31, 2026 131.30 0.38 5.73
Equity-Pace Digitek Aug 31, 2026 125.08 0.37 -16.08
Equity-Inox Wind Aug 31, 2026 124.83 0.37 -8.71
Equity-IndusInd Bank Aug 31, 2026 128.11 0.37 0.41
Equity-TruAlt Bioenergy Aug 31, 2026 121.97 0.36 2.97
Equity-Neuland Labs. Aug 31, 2026 122.22 0.36 11.68
Equity-Grasim Inds Aug 31, 2026 119.54 0.35 8.71
Equity-Skipper Aug 31, 2026 119.19 0.35 32.67
Equity-S H Kelkar & Co. Aug 31, 2026 120.49 0.35 -5.52
Equity-Aditya AMC Aug 31, 2026 117.95 0.35 8.27
Equity-HEG Aug 31, 2026 118.48 0.35 26.65
Equity-Afcom Holdings Aug 31, 2026 112.02 0.33 -0.71
Equity-Marksans Pharma Aug 31, 2026 112.94 0.33 15.59
Equity-Deepak Fertilis. Aug 31, 2026 109.79 0.32 -12.09
Equity-Kilburn Engg. Aug 31, 2026 105.66 0.31 8.48
Equity-Nuvama Wealth Aug 31, 2026 105.22 0.31 -2.78
Equity-S A I L Aug 31, 2026 105.89 0.31 15.36
Equity-Wockhardt Aug 31, 2026 104.24 0.30 -5.42
Equity-EFC (I) Aug 31, 2026 100.75 0.29 8.00
Equity-Natl. Aluminium Aug 31, 2026 98.20 0.29 8.98
Equity-Max Estates Aug 31, 2026 93.52 0.27 31.31
Equity-Updater Services Aug 31, 2026 93.07 0.27 10.55
Equity-JSW Cement Aug 31, 2026 93.91 0.27 -5.32
Equity-Hi-Tech Pipes Aug 31, 2026 93.93 0.27 -6.73
Equity-Mahindra Life. Aug 31, 2026 91.84 0.27 -4.83
Equity-NCC Aug 31, 2026 91.53 0.27 19.79
Equity-Tata Comm Aug 31, 2026 93.43 0.27 -1.88
Equity-Amara Raja Ener. Aug 31, 2026 92.81 0.27 -1.96
Equity-Kolte Patil Dev. Aug 31, 2026 90.41 0.26 9.46
Equity-Quess Corp Aug 31, 2026 88.56 0.26 16.32
Equity-Stove Kraft Aug 31, 2026 87.27 0.26 2.51
Equity-Just Dial Aug 31, 2026 87.52 0.26 9.69
Equity-AWFIS Space Aug 31, 2026 84.83 0.25 -6.90
Equity-Sirca Paints Aug 31, 2026 86.12 0.25 3.01
Equity-Ethos Aug 31, 2026 86.49 0.25 12.55
Equity-Heritage Foods Aug 31, 2026 86.56 0.25 15.13
Equity-Tilaknagar Inds. Aug 31, 2026 84.69 0.25 12.05
Equity-Can Fin Homes Aug 31, 2026 84.58 0.25 -3.08
Equity-Sagility Aug 31, 2026 83.95 0.25 18.36
Equity-Kewal Kir.Cloth. Aug 31, 2026 81.12 0.24 2.51
Equity-Sapphire Foods Aug 31, 2026 82.51 0.24 30.30
Equity-ACME Solar Hold. Aug 31, 2026 81.77 0.24 10.85
Equity-Inox Green Aug 31, 2026 83.45 0.24 -1.78
Equity-OneSource Speci. Aug 31, 2026 79.70 0.23 1.71
Equity-KFin Technolog. Aug 31, 2026 79.11 0.23 3.42
Equity-Juniper Hotels Aug 31, 2026 78.74 0.23 9.74
Equity-Styrenix Perfor. Aug 31, 2026 79.43 0.23 -16.82
Equity-SignatureGlobal Aug 31, 2026 76.84 0.22 -6.16
Equity-ERIS Lifescience Aug 31, 2026 75.63 0.22 -4.24
Equity-Sudarshan Chem. Aug 31, 2026 71.31 0.21 56.94
Equity-Ujjivan Small Aug 31, 2026 70.22 0.21 -3.68
Equity-Sansera Enginee. Aug 31, 2026 73.20 0.21 4.06
Equity-Power Mech Proj. Aug 31, 2026 72.58 0.21 21.04
Equity-Oil India Aug 31, 2026 73.01 0.21 5.35
Equity-CSB Bank Aug 31, 2026 68.81 0.20 59.33
Equity-Krishna Institu. Aug 31, 2026 67.23 0.20 4.45
Equity-Star Health Insu Aug 31, 2026 67.69 0.20 -5.53
Equity-Indo-MIM Aug 31, 2026 62.63 0.18 12.79
Equity-Vishnu Chemicals Aug 31, 2026 61.80 0.18 6.34
Equity-H P C L Aug 31, 2026 62.54 0.18 -0.94
Equity-Usha Martin Aug 31, 2026 57.86 0.17 0.60
Equity-Aegis Vopak Term Aug 31, 2026 59.10 0.17 -7.38
Equity-Jupiter Wagons Aug 31, 2026 56.91 0.17 -7.20
Equity-Medplus Health Aug 31, 2026 58.03 0.17 6.97
Equity-VRL Logistics Aug 31, 2026 59.38 0.17 49.24
Equity-Samvardh. Mothe. Aug 31, 2026 56.32 0.16 -0.41
Equity-Archean Chemical Aug 31, 2026 54.56 0.16 43.10
Equity-Cams Services Aug 31, 2026 55.89 0.16 -1.78
Equity-A C J K Exports Aug 31, 2026 53.70 0.16 -14.92
Equity-KEC Internationa Aug 31, 2026 55.76 0.16 -10.38
Equity-Apeejay Surrend. Aug 31, 2026 53.28 0.16 -7.87
Equity-Petronet LNG Aug 31, 2026 53.03 0.16 7.07
Equity-Jyothy Labs Aug 31, 2026 54.64 0.16 5.75
Equity-J & K Bank Aug 31, 2026 55.38 0.16 -5.33
Equity-Emami Aug 31, 2026 53.53 0.16 52.89
Equity-Bank of Baroda Aug 31, 2026 54.52 0.16 -1.65
Equity-Aurobindo Pharma Aug 31, 2026 53.30 0.16 -0.92
Equity-Epack Durable Aug 31, 2026 52.13 0.15 -18.40
Equity-Aditya Bir. Fas. Aug 31, 2026 50.10 0.15 -13.51
Equity-GPT Healthcare Aug 31, 2026 50.09 0.15 -10.25
Equity-Birlasoft Ltd Aug 31, 2026 51.71 0.15 -3.69
Equity-Sunteck Realty Aug 31, 2026 49.97 0.15 0.15
Equity-Zee Entertainmen Aug 31, 2026 49.89 0.15 -12.39
Equity-Aarti Industries Aug 31, 2026 52.47 0.15 7.22
Equity-NTPC Green Ene. Aug 31, 2026 50.86 0.15 4.38
Equity-Ideaforge Tech Aug 31, 2026 48.02 0.14 -9.12
Equity-GMM Pfaudler Aug 31, 2026 46.93 0.14 58.66
Equity-Syrma SGS Tech. Aug 31, 2026 43.11 0.13 -23.26
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 45.73 0.13 0.00
Equity-Clean Science Aug 31, 2026 42.82 0.13 41.13
Equity-Landmark Cars Aug 31, 2026 42.94 0.13 -4.31
Equity-Narayana Hrudaya Aug 31, 2026 44.40 0.13 -6.01
Equity-Edelweiss.Fin. Aug 31, 2026 43.83 0.13 10.25
Equity-UTI AMC Aug 31, 2026 44.66 0.13 -3.60
Equity-Pondy Oxides Aug 31, 2026 42.75 0.13 -5.62
Equity-Orchid Pharma Aug 31, 2026 43.10 0.13 -1.59
Equity-The Ramco Cement Aug 31, 2026 45.21 0.13 -4.21
Equity-CESC Aug 31, 2026 39.74 0.12 -11.72
Equity-Metropolis Healt Aug 31, 2026 41.52 0.12 -0.02
Equity-Keystone Realtor Aug 31, 2026 41.83 0.12 -4.97
Equity-Satin Creditcare Aug 31, 2026 42.34 0.12 -6.58
Equity-Jindal Saw Aug 31, 2026 41.49 0.12 10.33
Equity-Pine Labs Aug 31, 2026 36.91 0.11 18.03
Equity-Time Technoplast Aug 31, 2026 36.27 0.11 -10.25
Equity-Volt.Transform. Aug 31, 2026 36.00 0.11 -13.63
Equity-Amanta Healthcar Aug 31, 2026 37.53 0.11 7.57
Equity-Emcure Pharma Aug 31, 2026 38.69 0.11 -5.35
Equity-Alicon Cast. Aug 31, 2026 38.52 0.11 63.12
Equity-Blue Star Aug 31, 2026 38.33 0.11 -6.50
Equity-Vedanta Aluminiu Aug 31, 2026 35.25 0.10 -4.19
Equity-Krsnaa Diagnost. Aug 31, 2026 35.49 0.10 4.97
Equity-Vedant Fashions Aug 31, 2026 33.16 0.10 40.56
Equity-Bharat Coking Aug 31, 2026 33.18 0.10 -0.59
Equity-Greenply Industr Aug 31, 2026 32.82 0.10 1.91
Equity-Filatex India Aug 31, 2026 32.70 0.10 -0.51
Equity-JK Lakshmi Cem. Aug 31, 2026 34.32 0.10 -5.98
Equity-L. T. Elevator Aug 31, 2026 35.53 0.10 17.71
Equity-The Bombay Burma Aug 31, 2026 29.57 0.09 0.39
Equity-Finolex Cables Aug 31, 2026 29.56 0.09 -10.12
Equity-Dhanuka Agritech Aug 31, 2026 27.38 0.08 7.27
Equity-Innova Captab Aug 31, 2026 25.85 0.08 2.87
Equity-Flair Writing Aug 31, 2026 26.75 0.08 -4.03
Equity-Brigade Hotel Aug 31, 2026 25.85 0.08 -1.14
Equity-Eureka Forbes Aug 31, 2026 28.34 0.08 -4.25
Equity-Indus Towers Aug 31, 2026 26.83 0.08 -0.59
Equity-Ventive Hospital Aug 31, 2026 25.94 0.08 -5.35
Equity-Windlas Biotech Aug 31, 2026 26.75 0.08 5.64
Cash & Cash Equivalent-C C I Aug 31, 2026 27.02 0.08 44.39
Equity-NLC India Aug 31, 2026 27.28 0.08 -10.24
Equity-Anlon Tech Aug 31, 2026 23.44 0.07 2.97
Equity-Greenpanel Inds. Aug 31, 2026 22.46 0.07 -16.07
Equity-Orient Electric Aug 31, 2026 25.00 0.07 2.90
Equity-Suryoday Small Aug 31, 2026 25.45 0.07 -4.47
Equity-Rane Holdings Aug 31, 2026 23.84 0.07 -10.39
Equity-Exide Inds. Aug 31, 2026 25.19 0.07 -2.12
Derivatives-Cash Margin - Derivatives Aug 31, 2026 21.00 0.06 50.00
Equity-ESDS Software Aug 31, 2026 20.00 0.06 0.00
Equity-Ecos (India) Aug 31, 2026 20.52 0.06 -15.13
Equity-Gulf Oil Lubric. Aug 31, 2026 21.29 0.06 4.91
Equity-Interarch Build. Aug 31, 2026 20.86 0.06 -12.04
Equity-Five-Star Bus.Fi Aug 31, 2026 21.40 0.06 -2.35
Equity-Steel Str. Wheel Aug 31, 2026 19.71 0.06 -7.94
Equity-Astrazeneca Phar Aug 31, 2026 21.48 0.06 -14.18
Equity-Knack Packaging Aug 31, 2026 16.59 0.05 0.10
Equity-Hexagon Nutri. Aug 31, 2026 16.63 0.05 3.74
Equity-Indiamart Inter. Aug 31, 2026 16.30 0.05 -2.47
Equity-Oswal Pumps Aug 31, 2026 16.69 0.05 -11.20
Equity-Bansal Wire Inds Aug 31, 2026 16.91 0.05 0.64
Equity-Kamdhenu Aug 31, 2026 15.42 0.05 190.77
Equity-Kusumgar Aug 31, 2026 14.83 0.04 -0.24
Equity-Blackbuck Aug 31, 2026 12.81 0.04 9.46
Equity-Laser Power Aug 31, 2026 12.51 0.04 -47.39
Equity-Arvind Fashions. Aug 31, 2026 12.84 0.04 0.56
Equity-Jyoti CNC Auto. Aug 31, 2026 12.08 0.04 23.04
Equity-Artemis Medicare Aug 31, 2026 15.08 0.04 -17.14
Equity-Ellen.Indl.Gas Aug 31, 2026 12.43 0.04 22.32
Equity-FDC Aug 31, 2026 15.05 0.04 -17.72
Equity-MOIL Aug 31, 2026 14.32 0.04 -11.83
Equity-Torrent Pharma. Aug 31, 2026 13.64 0.04 -50.56
Equity-Horizon Reclaim Aug 31, 2026 12.28 0.04 -0.81
Equity-All Time Plastic Aug 31, 2026 11.98 0.04 -9.65
Equity-Wakefit Innovati Aug 31, 2026 10.38 0.03 17.29
Equity-Lumino Inds Aug 31, 2026 9.97 0.03 0.00
Equity-IRM Energy Aug 31, 2026 11.22 0.03 10.58
Equity-Craftsman Auto Aug 31, 2026 11.09 0.03 -35.08
Equity-Safari Inds. Aug 31, 2026 10.31 0.03 105.12
Equity-Thirumalai Chem. Aug 31, 2026 9.61 0.03 -8.14
Equity-Bluspring Enter. Aug 31, 2026 11.73 0.03 9.11
Equity-Digitide Solutio Aug 31, 2026 8.64 0.03 -3.98
Equity-Onemi Technology Aug 31, 2026 10.53 0.03 -3.35
Equity-Concord Enviro Aug 31, 2026 10.88 0.03 -6.36
Equity-Finbud Financial Aug 31, 2026 7.44 0.02 -11.36
Equity-Gujarat Energy Aug 31, 2026 5.28 0.02 -9.76
Equity-JK Paper Aug 31, 2026 8.32 0.02 1.46
Equity-Bajel Projects Aug 31, 2026 3.11 0.01 9.80
Equity-Yatra Online Aug 31, 2026 3.51 0.01 -0.06
Equity-Vedanta Power Aug 31, 2026 2.85 0.01 1.91
Equity-Dam Capital Advi Aug 31, 2026 2.51 0.01 -4.97
Equity-Butterfly Gan Ap Aug 31, 2026 3.21 0.01 -12.60
Equity-Chemplast Sanmar Aug 31, 2026 4.72 0.01 -9.09
Equity-GK Energy Aug 31, 2026 3.25 0.01 2.94
Equity-STL Networks Aug 31, 2026 4.54 0.01 15.89
Equity-GSPL Transmissio Aug 31, 2026 1.07 0.00 0.00
Equity-Inox Renewable Aug 31, 2026 0.63 0.00 0.00
Equity-Happiest Minds Aug 31, 2026 0.17 0.00 0.00
Equity-Kalpataru Proj. Aug 31, 2026 0.01 0.00 -99.89
Net CA & Others-Net CA & Others Aug 31, 2026 -245.72 -0.75 0.00