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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 244.08 7.38 216.82
Equity-Sky Gold & Diam. Aug 31, 2026 99.54 3.01 44.88
Equity-Quality Power El Aug 31, 2026 81.12 2.45 17.36
Equity-City Union Bank Aug 31, 2026 78.38 2.37 32.31
Equity-Sterlite Tech. Aug 31, 2026 73.14 2.21 135.39
Equity-Balrampur Chini Aug 31, 2026 71.75 2.17 107.87
Equity-EID Parry Aug 31, 2026 69.15 2.09 6,357.01
Equity-Cams Services Aug 31, 2026 66.70 2.02 11.17
Equity-Wockhardt Aug 31, 2026 65.93 1.99 -2.97
Equity-Arvind Ltd Aug 31, 2026 61.12 1.85 -5.36
Equity-TBO Tek Aug 31, 2026 60.21 1.82 22.06
Equity-Sigma Advanced S Aug 31, 2026 53.18 1.61 0.00
Equity-PG Electroplast Aug 31, 2026 51.71 1.56 173.08
Equity-Mrs Bectors Aug 31, 2026 51.28 1.55 81.77
Equity-Krishna Institu. Aug 31, 2026 50.87 1.54 -7.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.86 1.49 0.00
Equity-Tata Technolog. Aug 31, 2026 48.20 1.46 597.61
Equity-Indian Bank Aug 31, 2026 47.63 1.44 10.05
Equity-Canara HSBC Aug 31, 2026 46.84 1.42 0.00
Equity-Anand Rathi Wea. Aug 31, 2026 46.29 1.40 11.51
Equity-Acutaas Chemical Aug 31, 2026 46.46 1.40 -38.24
Equity-ERIS Lifescience Aug 31, 2026 43.64 1.32 6.29
Equity-Lumax Auto Tech. Aug 31, 2026 40.51 1.22 47.72
Equity-Knowledge Marine Aug 31, 2026 40.23 1.22 0.00
Equity-Atlanta Electric Aug 31, 2026 40.27 1.22 -14.29
Equity-GNA Axles Aug 31, 2026 40.15 1.21 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 39.79 1.20 0.00
Equity-TVS Srichakra Aug 31, 2026 39.08 1.18 34.38
Equity-Multi Comm. Exc. Aug 31, 2026 38.76 1.17 50.12
Equity-Stylam Industrie Aug 31, 2026 38.11 1.15 -18.99
Equity-Meesho Aug 31, 2026 38.00 1.15 41.06
Equity-Entero Healthcar Aug 31, 2026 37.26 1.13 52.09
Equity-ZF Commercial Aug 31, 2026 36.50 1.10 -1.22
Equity-Vijaya Diagnost. Aug 31, 2026 36.44 1.10 12.26
Equity-Aequs Aug 31, 2026 36.50 1.10 4.13
Equity-TD Power Systems Aug 31, 2026 36.38 1.10 13.39
Equity-Guj. Themis Bio. Aug 31, 2026 35.78 1.08 0.00
Equity-Apar Inds. Aug 31, 2026 35.40 1.07 -9.77
Equity-Carraro India Aug 31, 2026 35.44 1.07 4.76
Equity-Swan Defence Aug 31, 2026 34.48 1.04 11.42
Equity-Ujjivan Small Aug 31, 2026 34.10 1.03 0.00
Equity-Nuvama Wealth Aug 31, 2026 33.04 1.00 -2.92
Equity-Wework India Aug 31, 2026 32.86 0.99 -0.67
Equity-Turtlemint Finte Aug 31, 2026 32.04 0.97 76.57
Equity-Laser Power Aug 31, 2026 31.43 0.95 0.00
Equity-Knack Packaging Aug 31, 2026 31.41 0.95 0.00
Equity-Shreeji Ship. Gl Aug 31, 2026 30.94 0.94 -29.24
Equity-Hindustan Copper Aug 31, 2026 30.60 0.93 96.99
Equity-Hitachi Energy Aug 31, 2026 30.38 0.92 -3.32
Equity-Fiem Industries Aug 31, 2026 30.05 0.91 -37.90
Equity-Steelcast Aug 31, 2026 29.68 0.90 15.24
Equity-Leela Palaces Ho Aug 31, 2026 29.66 0.90 19.97
Certificate of Deposits-N A B A R D Aug 31, 2026 29.22 0.88 75.15
Equity-Sanathan Textile Aug 31, 2026 28.74 0.87 1.33
Equity-Goodluck India Aug 31, 2026 27.86 0.84 -6.31
Equity-Thyrocare Tech. Aug 31, 2026 27.92 0.84 0.00
Equity-H U D C O Aug 31, 2026 27.31 0.83 -11.20
Equity-Ardee Industries Aug 31, 2026 27.46 0.83 0.00
Equity-CreditAcc. Gram. Aug 31, 2026 26.72 0.81 -8.46
Equity-Skyways Air Ser. Aug 31, 2026 25.81 0.78 0.00
Equity-Titagarh Rail Aug 31, 2026 25.36 0.77 20.99
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.94 0.75 -49.47
Equity-Cemindia Project Aug 31, 2026 24.56 0.74 -60.73
Equity-Tinna Rubber Aug 31, 2026 24.17 0.73 4.70
Equity-Gufic BioScience Aug 31, 2026 23.78 0.72 2.28
Equity-Vardhman Textile Aug 31, 2026 22.88 0.69 -10.08
Equity-HEG Aug 31, 2026 21.86 0.66 5.79
Equity-Radico Khaitan Aug 31, 2026 21.84 0.66 13.67
Equity-J K Cements Aug 31, 2026 20.65 0.62 -5.72
Equity-Ganesha Ecosphe. Aug 31, 2026 20.05 0.61 14.33
Equity-Lloyds Metals Aug 31, 2026 18.23 0.55 -62.96
Equity-Jash Engineering Aug 31, 2026 17.06 0.52 9.74
Equity-XPRO India Aug 31, 2026 16.30 0.49 45.46
Equity-Ethos Aug 31, 2026 15.08 0.46 20.16
Equity-Godavari Bioref. Aug 31, 2026 15.16 0.46 -18.60
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 14.65 0.44 1.14
Equity-Vidya Wires Aug 31, 2026 13.02 0.39 -28.50
Equity-Zaggle Prepaid Aug 31, 2026 12.95 0.39 -10.79
Certificate of Deposits-Indian Bank Aug 31, 2026 12.44 0.38 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 12.28 0.37 0.00
Equity-NRB Bearings Aug 31, 2026 11.89 0.36 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 11.80 0.36 0.00
Equity-Firstsour.Solu. Aug 31, 2026 10.99 0.33 15.91
Equity-Senco Gold Aug 31, 2026 10.81 0.33 5.57
Equity-Greenply Industr Aug 31, 2026 10.74 0.32 0.00
Equity-S C I Aug 31, 2026 9.85 0.30 -40.27
Equity-Onemi Technology Aug 31, 2026 9.71 0.29 9.89
Certificate of Deposits-S I D B I Aug 31, 2026 9.32 0.28 0.00
Equity-KSB Aug 31, 2026 8.93 0.27 -15.80
Equity-Laxmi Dental Aug 31, 2026 8.85 0.27 -13.12
Equity-Syrma SGS Tech. Aug 31, 2026 8.62 0.26 -81.34
Reverse Repo-Reverse Repo Aug 31, 2026 8.00 0.24 -68.83
Equity-Clean Science Aug 31, 2026 7.32 0.22 8.20
T Bills-TBILL-364D Aug 31, 2026 6.62 0.20 0.86
Equity-Orkla India Aug 31, 2026 6.42 0.19 0.00
Equity-S A I L Aug 31, 2026 5.85 0.18 -76.17
Equity-KSH Internationa Aug 31, 2026 3.79 0.11 -83.03
Equity-Allied Blenders Aug 31, 2026 0.39 0.01 -98.13
Equity-Aye Finance Aug 31, 2026 0.13 0.00 -99.52
Net CA & Others-Net CA & Others Aug 31, 2026 -2.54 -0.05 -106.69