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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-One 97 Aug 31, 2026 46.36 5.05 33.16
Reverse Repo-C C I Aug 31, 2026 41.28 4.50 42.97
Equity-Divi`s Lab. Aug 31, 2026 37.87 4.13 43.90
Equity-Linde India Aug 31, 2026 35.30 3.85 -12.66
Equity-Hitachi Energy Aug 31, 2026 33.42 3.64 6.35
Equity-Acutaas Chemical Aug 31, 2026 31.61 3.44 -10.37
Equity-Navin Fluo.Intl. Aug 31, 2026 31.23 3.40 4.19
Equity-Bosch Aug 31, 2026 30.00 3.27 25.31
Equity-TVS Motor Co. Aug 31, 2026 29.74 3.24 20.35
Equity-Eternal Aug 31, 2026 27.89 3.04 24.00
Equity-Multi Comm. Exc. Aug 31, 2026 27.54 3.00 -19.11
Equity-FSN E-Commerce Aug 31, 2026 25.87 2.82 12.45
Equity-Amagi Media Labs Aug 31, 2026 22.98 2.50 -3.52
Equity-Bajaj Finance Aug 31, 2026 22.83 2.49 -9.11
Equity-Bharat Electron Aug 31, 2026 22.79 2.48 0.64
Equity-Glenmark Pharma. Aug 31, 2026 22.32 2.43 1.26
Equity-Lenskart Solut. Aug 31, 2026 21.46 2.34 -7.38
Equity-3M India Aug 31, 2026 20.87 2.27 1.28
Equity-Polycab India Aug 31, 2026 20.78 2.26 -5.18
Equity-M & M Aug 31, 2026 20.68 2.25 3.66
Equity-Pine Labs Aug 31, 2026 20.50 2.23 4.64
Equity-Lupin Aug 31, 2026 19.70 2.15 -9.53
Equity-Sagility Aug 31, 2026 19.69 2.15 17.19
Equity-PB Fintech. Aug 31, 2026 18.56 2.02 75.35
Equity-Max Financial Aug 31, 2026 18.19 1.98 -0.69
Equity-Bharti Airtel Aug 31, 2026 18.12 1.97 -2.17
Equity-Delhivery Aug 31, 2026 16.42 1.79 -13.02
Equity-Cummins India Aug 31, 2026 16.08 1.75 -28.97
Equity-Billionbrains Aug 31, 2026 15.56 1.69 -9.43
Equity-GE Vernova T&D Aug 31, 2026 15.11 1.65 -10.09
Equity-BSE Aug 31, 2026 14.77 1.61 -15.10
Equity-Travel Food Aug 31, 2026 11.70 1.27 -23.14
Equity-Concord Biotech Aug 31, 2026 11.57 1.26 12.96
Equity-Fractal Analyt. Aug 31, 2026 11.50 1.25 -2.28
Equity-Persistent Syste Aug 31, 2026 11.19 1.22 29.31
Equity-360 ONE Aug 31, 2026 10.58 1.15 0.00
Equity-Infosys Aug 31, 2026 9.98 1.09 13.33
T Bills-TBILL-182D Aug 31, 2026 10.00 1.09 0.88
Equity-Ujjivan Small Aug 31, 2026 9.95 1.08 -39.81
Equity-Amber Enterp. Aug 31, 2026 9.53 1.04 1.20
Equity-Physicswallah Aug 31, 2026 8.37 0.91 -15.68
Equity-Aequs Aug 31, 2026 8.02 0.87 4.13
Equity-Ola Electric Aug 31, 2026 7.48 0.81 -35.08
Equity-JTEKT India Aug 31, 2026 6.93 0.76 -8.49
Equity-KFin Technolog. Aug 31, 2026 6.79 0.74 10.25
Equity-Astrazeneca Phar Aug 31, 2026 6.26 0.68 25.46
Equity-Fine Organic Aug 31, 2026 6.16 0.67 -0.25
Equity-Atul Aug 31, 2026 5.08 0.55 -1.12
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 1.60 0.17 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.50 0.05 2.42
Equity-Symbiotec Pharma Aug 31, 2026 0.26 0.03 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -1.13 -0.08 -244.17