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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-DSP Money Market Fund - Direct Aug 31, 2026 732.60 10.98 0.61
Equity Arbitrage-HDFC Bank Aug 31, 2026 315.36 4.73 11.98
Equity Arbitrage-Reliance Industr Aug 31, 2026 299.01 4.48 -3.45
Certificate of Deposits-Bank of Baroda Aug 31, 2026 245.87 3.68 -16.14
Equity Arbitrage-Vodafone Idea Aug 31, 2026 238.95 3.58 12.41
Certificate of Deposits-Indian Bank Aug 31, 2026 192.11 2.88 33.46
Reverse Repo-TREPS Aug 31, 2026 188.76 2.83 27.59
Certificate of Deposits-N A B A R D Aug 31, 2026 169.34 2.52 0.65
Certificate of Deposits-S I D B I Aug 31, 2026 166.45 2.49 129.82
Equity Arbitrage-Axis Bank Aug 31, 2026 162.09 2.43 20.61
Equity Arbitrage-ICICI Bank Aug 31, 2026 138.32 2.07 -3.26
Equity Arbitrage-Bharti Airtel Aug 31, 2026 118.00 1.77 -4.50
Equity Arbitrage-ITC Aug 31, 2026 111.42 1.67 -2.06
Equity Arbitrage-Kotak Mah. Bank Aug 31, 2026 111.48 1.67 -2.85
Equity Arbitrage-Punjab Natl.Bank Aug 31, 2026 110.39 1.65 2.02
Equity Arbitrage-SBI Aug 31, 2026 101.52 1.52 2.77
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.88 1.44 34.29
Equity Arbitrage-S A I L Aug 31, 2026 94.95 1.42 18.45
Equity Arbitrage-JSW Steel Aug 31, 2026 92.95 1.39 0.50
Equity Arbitrage-Canara Bank Aug 31, 2026 84.63 1.27 1.13
Equity Arbitrage-Bharat Electron Aug 31, 2026 83.45 1.25 6.48
Equity Arbitrage-B H E L Aug 31, 2026 79.13 1.19 7.03
Equity Arbitrage-Yes Bank Aug 31, 2026 75.12 1.13 3.19
Certificate of Deposits-Axis Bank Aug 31, 2026 73.31 1.10 -39.78
Equity Arbitrage-Adani Energy Sol Aug 31, 2026 73.00 1.09 -21.47
Equity Arbitrage-Jio Financial Aug 31, 2026 70.78 1.06 -10.00
Equity Arbitrage-Indus Towers Aug 31, 2026 68.74 1.03 1.06
Equity Arbitrage-Bajaj Finance Aug 31, 2026 67.07 1.01 -3.26
Equity Arbitrage-M & M Aug 31, 2026 63.08 0.95 -17.21
T Bills-TBILL-364D Aug 31, 2026 63.20 0.95 0.43
Equity Arbitrage-Tata Power Co. Aug 31, 2026 60.48 0.91 -9.30
Equity Arbitrage-Hind.Aeronautics Aug 31, 2026 58.77 0.88 13.64
Equity Arbitrage-Divi`s Lab. Aug 31, 2026 52.83 0.79 28.58
Equity Arbitrage-Glenmark Pharma. Aug 31, 2026 50.41 0.76 17.06
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.09 0.74 -49.80
Equity Arbitrage-Tata Steel Aug 31, 2026 49.02 0.73 11.35
Certificate of Deposits-E X I M Bank Aug 31, 2026 48.39 0.73 -33.35
Equity Arbitrage-LIC Housing Fin. Aug 31, 2026 48.40 0.73 34.10
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.66 0.73 0.66
Equity Arbitrage-Adani Enterp. Aug 31, 2026 48.33 0.72 -5.00
Equity Arbitrage-IDFC First Bank Aug 31, 2026 47.04 0.71 2.04
Equity Arbitrage-Bank of Baroda Aug 31, 2026 46.48 0.70 1.24
Equity Arbitrage-Hindalco Inds. Aug 31, 2026 45.28 0.68 -2.24
Equity Arbitrage-GMR Airports Aug 31, 2026 42.45 0.64 -31.25
Equity Arbitrage-Bandhan Bank Aug 31, 2026 43.03 0.64 -6.10
Equity Arbitrage-Hind. Unilever Aug 31, 2026 41.43 0.62 -28.64
Equity Arbitrage-Larsen & Toubro Aug 31, 2026 40.56 0.61 12.29
Equity Arbitrage-NBCC Aug 31, 2026 38.44 0.58 -9.07
Equity Arbitrage-NMDC Aug 31, 2026 37.27 0.56 3.72
Equity Arbitrage-Cholaman.Inv.&Fn Aug 31, 2026 37.03 0.55 0.41
Equity Arbitrage-Adani Power Aug 31, 2026 35.15 0.53 -7.23
Equity Arbitrage-Ambuja Cements Aug 31, 2026 33.65 0.50 -0.65
Equity Arbitrage-Aditya Birla Cap Aug 31, 2026 33.51 0.50 2.82
Equity Arbitrage-Adani Ports Aug 31, 2026 32.46 0.49 -6.09
Equity Arbitrage-Ashok Leyland Aug 31, 2026 32.14 0.48 0.48
Equity Arbitrage-Godrej Propert. Aug 31, 2026 32.08 0.48 -3.53
Equity Arbitrage-Manappuram Fin. Aug 31, 2026 31.94 0.48 33.15
Equity Arbitrage-HDFC Life Insur. Aug 31, 2026 31.50 0.47 10.60
Equity Arbitrage-Biocon Aug 31, 2026 30.80 0.46 -3.22
Equity Arbitrage-Marico Aug 31, 2026 30.01 0.45 5.61
Equity Arbitrage-Info Edg.(India) Aug 31, 2026 28.60 0.43 311.66
Equity Arbitrage-Crompton Gr. Con Aug 31, 2026 28.71 0.43 -13.61
Equity Arbitrage-TVS Motor Co. Aug 31, 2026 28.03 0.42 0.65
Equity Arbitrage-Aurobindo Pharma Aug 31, 2026 25.50 0.38 9.06
Equity Arbitrage-APL Apollo Tubes Aug 31, 2026 25.29 0.38 22.20
Equity Arbitrage-Tata Consumer Aug 31, 2026 24.88 0.37 -4.43
Equity Arbitrage-DLF Aug 31, 2026 24.75 0.37 4.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.37 0.37 0.62
Equity Arbitrage-Tata Motors PVeh Aug 31, 2026 24.61 0.37 -10.71
Certificate of Deposits-Canara Bank Aug 31, 2026 24.31 0.36 -79.93
Equity Arbitrage-Coal India Aug 31, 2026 23.43 0.35 -0.22
Equity Arbitrage-Shriram Finance Aug 31, 2026 22.25 0.33 -44.11
Equity Arbitrage-Power Fin.Corpn. Aug 31, 2026 21.99 0.33 0.00
Equity Arbitrage-Union Bank (I) Aug 31, 2026 21.87 0.33 12.30
Equity Arbitrage-Asian Paints Aug 31, 2026 21.63 0.32 -3.41
Equity Arbitrage-AU Small Finance Aug 31, 2026 19.33 0.29 -20.08
Equity Arbitrage-One 97 Aug 31, 2026 19.67 0.29 27.86
Equity Arbitrage-Titan Company Aug 31, 2026 18.84 0.28 -47.67
Equity Arbitrage-Adani Green Aug 31, 2026 18.44 0.28 1.02
Equity Arbitrage-NTPC Aug 31, 2026 18.76 0.28 6.87
Equity Arbitrage-Eicher Motors Aug 31, 2026 17.97 0.27 -1.52
Equity Arbitrage-Varun Beverages Aug 31, 2026 17.67 0.26 13.09
Equity Arbitrage-Life Insurance Aug 31, 2026 17.26 0.26 0.00
Equity Arbitrage-UltraTech Cem. Aug 31, 2026 17.63 0.26 -1.24
Equity Arbitrage-Cipla Aug 31, 2026 16.23 0.24 -2.55
Equity Arbitrage-Hitachi Energy Aug 31, 2026 15.70 0.24 4.93
Equity Arbitrage-Bank of India Aug 31, 2026 15.98 0.24 2.64
Equity Arbitrage-Sun Pharma.Inds. Aug 31, 2026 16.26 0.24 -4.37
Equity Arbitrage-PNB Housing Aug 31, 2026 15.23 0.23 9.08
Equity Arbitrage-Apollo Hospitals Aug 31, 2026 14.79 0.22 -0.65
Equity Arbitrage-Phoenix Mills Aug 31, 2026 14.70 0.22 0.35
Equity Arbitrage-Hero Motocorp Aug 31, 2026 11.94 0.18 117.26
Equity Arbitrage-Cummins India Aug 31, 2026 12.25 0.18 38.75
Equity Arbitrage-Grasim Inds Aug 31, 2026 11.38 0.17 -60.55
Equity Arbitrage-Indian Energy Ex Aug 31, 2026 11.48 0.17 -7.61
Equity Arbitrage-ICICI Pru Life Aug 31, 2026 11.38 0.17 -32.93
Equity Arbitrage-Godrej Consumer Aug 31, 2026 11.45 0.17 -15.47
Equity Arbitrage-O N G C Aug 31, 2026 11.58 0.17 -4.42
Equity Arbitrage-Indian Hotels Co Aug 31, 2026 11.59 0.17 4.57
Equity Arbitrage-UPL Aug 31, 2026 10.82 0.16 -6.96
Equity Arbitrage-Container Corpn. Aug 31, 2026 10.43 0.16 -2.59
Equity Arbitrage-Max Financial Aug 31, 2026 10.07 0.15 4.94
Equity Arbitrage-Kalyan Jewellers Aug 31, 2026 10.30 0.15 32.55
Equity Arbitrage-Maruti Suzuki Aug 31, 2026 9.21 0.14 135.34
Equity Arbitrage-RBL Bank Aug 31, 2026 9.42 0.14 0.00
Equity Arbitrage-Fortis Health. Aug 31, 2026 9.28 0.14 5.57
Equity Arbitrage-HDFC AMC Aug 31, 2026 8.02 0.12 0.24
Equity Arbitrage-GE Vernova T&D Aug 31, 2026 6.83 0.10 48.79
Equity Arbitrage-Multi Comm. Exc. Aug 31, 2026 6.66 0.10 0.00
Equity Arbitrage-Dabur India Aug 31, 2026 6.67 0.10 -4.84
Equity Arbitrage-Hindustan Zinc Aug 31, 2026 5.91 0.09 -24.19
Equity Arbitrage-Bajaj Finserv Aug 31, 2026 5.70 0.09 -0.40
Equity Arbitrage-Muthoot Finance Aug 31, 2026 6.31 0.09 47.02
Equity Arbitrage-C D S L Aug 31, 2026 5.93 0.09 33.77
Equity Arbitrage-I O C L Aug 31, 2026 5.83 0.09 -0.74
Equity Arbitrage-Coforge Aug 31, 2026 5.28 0.08 -0.62
Equity Arbitrage-Torrent Pharma. Aug 31, 2026 5.13 0.08 0.00
Equity Arbitrage-CG Power & Ind Aug 31, 2026 4.52 0.07 -41.40
Equity Arbitrage-Lupin Aug 31, 2026 4.46 0.07 0.00
Equity Arbitrage-Angel One Aug 31, 2026 4.88 0.07 0.00
Equity Arbitrage-Laurus Labs Aug 31, 2026 4.72 0.07 -83.38
Equity Arbitrage-Inox Wind Aug 31, 2026 4.86 0.07 -9.94
Equity Arbitrage-SBI Life Insuran Aug 31, 2026 4.50 0.07 -7.52
Equity Arbitrage-Federal Bank Aug 31, 2026 3.75 0.06 279.55
Equity Arbitrage-JSW Energy Aug 31, 2026 4.14 0.06 -6.17
Equity Arbitrage-H P C L Aug 31, 2026 3.56 0.05 -4.16
Equity Arbitrage-Tech Mahindra Aug 31, 2026 3.13 0.05 0.00
Equity Arbitrage-TCS Aug 31, 2026 3.13 0.05 5,785.53
Equity Arbitrage-Samvardh. Mothe. Aug 31, 2026 3.36 0.05 13.22
Equity Arbitrage-United Spirits Aug 31, 2026 2.56 0.04 -1.71
Equity Arbitrage-ICICI Lombard Aug 31, 2026 2.50 0.04 0.00
Equity Arbitrage-Bank of Maha Aug 31, 2026 2.83 0.04 0.00
Equity Arbitrage-Supreme Inds. Aug 31, 2026 1.87 0.03 2.70
Equity Arbitrage-Sagility Aug 31, 2026 2.15 0.03 0.00
Equity Arbitrage-Power Grid Corpn Aug 31, 2026 1.95 0.03 -7.28
Equity Arbitrage-Infosys Aug 31, 2026 2.13 0.03 24.08
Equity Arbitrage-Vedanta Aug 31, 2026 1.15 0.02 373.76
Equity Arbitrage-Jindal Steel Aug 31, 2026 1.19 0.02 0.00
Equity Arbitrage-Patanjali Foods Aug 31, 2026 1.26 0.02 0.00
Equity Arbitrage-Oil India Aug 31, 2026 1.01 0.02 0.00
Equity Arbitrage-Cams Services Aug 31, 2026 1.03 0.02 -1.78
Equity Arbitrage-PG Electroplast Aug 31, 2026 1.32 0.02 -5.27
Equity Arbitrage-Interglobe Aviat Aug 31, 2026 1.65 0.02 1.22
Equity Arbitrage-Uno Minda Aug 31, 2026 1.33 0.02 8.09
Equity Arbitrage-B P C L Aug 31, 2026 1.47 0.02 1.34
Equity Arbitrage-Havells India Aug 31, 2026 0.44 0.01 -65.46
Equity Arbitrage-Nippon Life Ind. Aug 31, 2026 0.66 0.01 0.00
Equity Arbitrage-Bajaj Auto Aug 31, 2026 0.91 0.01 0.00
Equity Arbitrage-Delhivery Aug 31, 2026 0.76 0.01 -84.55
Equity Arbitrage-PB Fintech. Aug 31, 2026 0.79 0.01 17.08
Equity Arbitrage-Solar Industries Aug 31, 2026 0.80 0.01 24.95
Equity Arbitrage-Zydus Lifesci. Aug 31, 2026 0.94 0.01 -79.83
Equity Arbitrage-Alkem Lab Aug 31, 2026 0.40 0.01 -7.35
Equity Arbitrage-Suzlon Energy Aug 31, 2026 0.36 0.01 -1.01
Equity Arbitrage-Indian Bank Aug 31, 2026 0.18 0.00 -46.26
Equity Arbitrage-Motil.Oswal.Fin. Aug 31, 2026 0.16 0.00 22.33
Equity Arbitrage-Nestle India Aug 31, 2026 0.15 0.00 -80.18
Equity Arbitrage-BSE Aug 31, 2026 0.13 0.00 -97.75
Equity Arbitrage-Mphasis Aug 31, 2026 0.13 0.00 0.00
Equity Arbitrage-Bharat Forge Aug 31, 2026 0.11 0.00 -4.36
Equity Arbitrage-Radico Khaitan Aug 31, 2026 0.07 0.00 3.38
Equity Arbitrage-Colgate-Palmoliv Aug 31, 2026 0.05 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -30.76 -0.42 0.00