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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 74.76 5.60 158.69
Equity-HDFC Bank Aug 31, 2026 69.69 5.22 20.01
Equity-Reliance Industr Aug 31, 2026 57.79 4.33 27.62
Equity-Entero Healthcar Aug 31, 2026 48.06 3.60 114.18
Equity-Dixon Technolog. Aug 31, 2026 46.92 3.51 40.62
Equity-Aurobindo Pharma Aug 31, 2026 42.47 3.18 6.27
Equity-FSN E-Commerce Aug 31, 2026 39.17 2.93 12.45
Equity-Kotak Mah. Bank Aug 31, 2026 36.69 2.75 6.92
Equity-Bank of Maha Aug 31, 2026 33.38 2.50 10.40
Equity-Tips Music Aug 31, 2026 33.35 2.50 8.59
Equity-SBI Aug 31, 2026 32.47 2.43 3.22
Equity-Petronet LNG Aug 31, 2026 32.16 2.41 19.62
Equity-Quality Power El Aug 31, 2026 29.80 2.23 17.36
Equity-ERIS Lifescience Aug 31, 2026 29.45 2.21 -0.11
Equity-Dr Reddy`s Labs Aug 31, 2026 29.14 2.18 10.11
Equity-PB Fintech. Aug 31, 2026 28.59 2.14 15.13
Equity-Stylam Industrie Aug 31, 2026 27.72 2.08 -20.53
Equity-Container Corpn. Aug 31, 2026 27.03 2.02 0.00
Equity-Shriram Finance Aug 31, 2026 24.62 1.84 44.99
Equity-ITC Aug 31, 2026 21.92 1.64 38.38
Equity-TCS Aug 31, 2026 21.69 1.62 11.50
Equity-Cemindia Project Aug 31, 2026 21.50 1.61 -26.54
Equity-Vedanta Aluminiu Aug 31, 2026 21.23 1.59 -2.97
Equity-Larsen & Toubro Aug 31, 2026 19.71 1.48 -2.38
Equity-Aditya Vision Aug 31, 2026 19.23 1.44 -36.71
Equity-One 97 Aug 31, 2026 18.82 1.41 0.00
Equity-S A I L Aug 31, 2026 18.35 1.37 0.00
Equity-Maruti Suzuki Aug 31, 2026 18.30 1.37 0.00
Equity-Bharti Airtel Aug 31, 2026 18.21 1.36 -2.17
Equity-Mankind Pharma Aug 31, 2026 17.64 1.32 200.23
Equity-SBI Life Insuran Aug 31, 2026 17.31 1.30 0.00
Equity-Abbott India Aug 31, 2026 17.16 1.29 1.61
Equity-Godfrey Phillips Aug 31, 2026 15.96 1.20 30.77
Equity-NTPC Aug 31, 2026 15.82 1.19 -8.20
Equity-CreditAcc. Gram. Aug 31, 2026 14.60 1.09 -8.46
Equity-Britannia Inds. Aug 31, 2026 14.37 1.08 73.95
Equity-Apollo Hospitals Aug 31, 2026 14.01 1.05 -31.17
Equity-Acutaas Chemical Aug 31, 2026 14.00 1.05 -40.65
Equity-PSP Projects Aug 31, 2026 13.79 1.03 -10.87
Equity-Vijaya Diagnost. Aug 31, 2026 13.66 1.02 12.26
Equity-HEG Aug 31, 2026 13.55 1.01 41.05
Equity-Emami Aug 31, 2026 13.50 1.01 -9.97
Equity-Sky Gold & Diam. Aug 31, 2026 12.91 0.97 -15.71
Equity-Endurance Tech. Aug 31, 2026 12.81 0.96 -14.72
Equity-MRF Aug 31, 2026 12.24 0.92 105.01
Equity-Lloyds Metals Aug 31, 2026 12.33 0.92 -50.70
Equity-SJS Enterprises Aug 31, 2026 12.20 0.91 -26.73
Equity-Guj. Themis Bio. Aug 31, 2026 11.93 0.89 0.00
Equity-Bayer Crop Sci. Aug 31, 2026 11.43 0.86 -4.23
Equity-Jindal Stain. Aug 31, 2026 10.53 0.79 1.37
Equity-Leap India Aug 31, 2026 10.56 0.79 0.00
Equity-Bharat Dynamics Aug 31, 2026 9.82 0.74 -6.83
Equity-Shakti Pumps Aug 31, 2026 8.29 0.62 -16.65
Equity-Bharti Hexacom Aug 31, 2026 8.32 0.62 4.21
Equity-Senco Gold Aug 31, 2026 7.85 0.59 19.54
Equity-Adani Ports Aug 31, 2026 7.26 0.54 -52.05
Equity-Jash Engineering Aug 31, 2026 7.25 0.54 -8.23
Equity-Swan Corp Aug 31, 2026 7.08 0.53 -6.43
Equity-Oberoi Realty Aug 31, 2026 7.01 0.53 -42.61
Equity-Steelcast Aug 31, 2026 6.68 0.50 15.24
Equity-Tata Steel Aug 31, 2026 5.41 0.41 -1.97
Equity-United Spirits Aug 31, 2026 5.51 0.41 10.34
Equity-Canara HSBC Aug 31, 2026 5.34 0.40 0.00
Equity-Sobha Aug 31, 2026 4.36 0.33 3.56
T Bills-TBILL-364D Aug 31, 2026 1.23 0.09 0.86
Net CA & Others-Net CA & Others Aug 31, 2026 -0.85 -0.05 -109.62