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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 155.01 4.69 -5.23
Equity Arbitrage-Axis Bank Aug 31, 2026 112.04 3.39 5.73
Equity Arbitrage-Reliance Industr Aug 31, 2026 102.86 3.11 -2.36
Certificate of Deposits-HDFC Bank Aug 31, 2026 96.72 2.92 0.65
Govt. Securities-Gsec2033 Aug 31, 2026 91.18 2.76 0.87
NCD-Bharti Telecom Aug 31, 2026 85.91 2.60 0.38
Equity-ICICI Bank Aug 31, 2026 79.61 2.41 1.30
Equity Arbitrage-Vodafone Idea Aug 31, 2026 77.84 2.35 10.15
Equity Arbitrage-Bajaj Finance Aug 31, 2026 70.32 2.13 -7.38
Equity Arbitrage-HDFC Bank Aug 31, 2026 68.99 2.09 -5.23
Govt. Securities-GSEC2027 Aug 31, 2026 66.74 2.02 0.45
Equity-ITC Aug 31, 2026 66.68 2.02 -9.07
Equity-M & M Aug 31, 2026 66.11 2.00 -3.43
Equity Arbitrage-Bharti Airtel Aug 31, 2026 64.98 1.97 -8.12
Equity-Cipla Aug 31, 2026 62.24 1.88 -4.34
Equity Arbitrage-Hindalco Inds. Aug 31, 2026 61.84 1.87 4.21
Equity Arbitrage-Larsen & Toubro Aug 31, 2026 59.18 1.79 2.69
Equity Arbitrage-Sun Pharma.Inds. Aug 31, 2026 59.12 1.79 -0.29
Equity-Kotak Mah. Bank Aug 31, 2026 58.82 1.78 -16.84
Reverse Repo-TREPS Aug 31, 2026 57.21 1.73 -17.38
Equity Arbitrage-Kotak Mah. Bank Aug 31, 2026 55.44 1.68 7.46
Equity Arbitrage-Titan Company Aug 31, 2026 53.40 1.62 4.66
NCD-Power Fin.Corpn. Aug 31, 2026 51.58 1.56 0.13
Govt. Securities-GSEC2065 Aug 31, 2026 51.36 1.55 -0.08
NCD-Bajaj Finance Aug 31, 2026 49.77 1.51 0.26
NCD-REC Ltd Aug 31, 2026 49.69 1.50 -0.84
Equity-Indigo Paints Aug 31, 2026 45.44 1.37 3.70
Equity-HDFC Life Insur. Aug 31, 2026 44.05 1.33 -0.94
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 43.32 1.31 0.00
Equity-NTPC Aug 31, 2026 41.94 1.27 -5.72
Equity-Axis Bank Aug 31, 2026 41.50 1.26 5.73
Equity Arbitrage-M & M Aug 31, 2026 40.43 1.22 -3.43
Equity-Alkem Lab Aug 31, 2026 38.12 1.15 46.46
Equity-Indus Towers Aug 31, 2026 37.31 1.13 22.06
Equity Arbitrage-Eicher Motors Aug 31, 2026 36.82 1.11 1.53
Equity-SBI Life Insuran Aug 31, 2026 36.21 1.10 -7.52
Equity-Infosys Aug 31, 2026 36.22 1.10 0.33
Equity Arbitrage-NTPC Aug 31, 2026 34.97 1.06 -5.72
Equity-Petronet LNG Aug 31, 2026 33.79 1.02 7.07
Equity-Maruti Suzuki Aug 31, 2026 33.34 1.01 -4.83
Equity Arbitrage-Bank of Baroda Aug 31, 2026 31.48 0.95 -1.65
Equity-Hero Motocorp Aug 31, 2026 31.03 0.94 1.19
Equity Arbitrage-ITC Aug 31, 2026 30.59 0.93 -9.07
Equity-Syngene Intl. Aug 31, 2026 29.27 0.89 3.85
Equity Arbitrage-SBI Aug 31, 2026 29.02 0.88 3.17
Govt. Securities-GSEC2054 Aug 31, 2026 28.49 0.86 -4.43
Equity Arbitrage-Bandhan Bank Aug 31, 2026 27.84 0.84 -6.10
Equity-Canara HSBC Aug 31, 2026 27.49 0.83 6.62
NCD-Muthoot Finance Aug 31, 2026 26.13 0.79 0.45
NCD-Power Grid Corpn Aug 31, 2026 25.80 0.78 -0.81
NCD-Natl. Hous. Bank Aug 31, 2026 25.80 0.78 -0.40
NCD-HDFC Bank Aug 31, 2026 25.60 0.77 0.47
Govt. Securities-GSEC2026 Aug 31, 2026 25.44 0.77 0.48
Equity-ICICI Lombard Aug 31, 2026 25.40 0.77 -3.50
Equity-O N G C Aug 31, 2026 25.08 0.76 57.44
NCD-I R F C Aug 31, 2026 25.09 0.76 -0.26
Equity Arbitrage-Punjab Natl.Bank Aug 31, 2026 25.04 0.76 1.35
NCD-NABFID Aug 31, 2026 24.67 0.75 -0.57
Commercial Paper-Bajaj Finance Aug 31, 2026 24.69 0.75 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 24.18 0.73 -49.68
Equity Arbitrage-Hind.Aeronautics Aug 31, 2026 21.54 0.65 -15.35
Equity Arbitrage-Indus Towers Aug 31, 2026 21.22 0.64 -0.59
Govt. Securities-GSEC2028 Aug 31, 2026 20.98 0.63 0.30
Equity-Cohance Life Aug 31, 2026 20.56 0.62 -16.83
Govt. Securities-GSEC2031 Aug 31, 2026 20.64 0.62 -0.07
Equity-Coromandel Inter Aug 31, 2026 18.11 0.55 -8.09
Equity Arbitrage-Bharat Electron Aug 31, 2026 17.25 0.52 6.86
Equity Arbitrage-NMDC Aug 31, 2026 16.19 0.49 3.72
Equity-Life Insurance Aug 31, 2026 14.67 0.44 0.00
Equity Arbitrage-Tata Motors Aug 31, 2026 13.18 0.40 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 11.88 0.37 -74.86
Equity Arbitrage-Ambuja Cements Aug 31, 2026 11.36 0.34 -7.18
Govt. Securities-GSEC2034 Aug 31, 2026 10.42 0.32 -0.09
Equity-Cyient Aug 31, 2026 9.41 0.28 38.59
Equity-Alembic Pharma Aug 31, 2026 8.27 0.25 4.75
Equity Arbitrage-TVS Motor Co. Aug 31, 2026 7.90 0.24 0.65
Equity Arbitrage-GMR Airports Aug 31, 2026 7.71 0.23 -11.05
Equity-I O C L Aug 31, 2026 6.95 0.21 -0.74
Equity-La Opala RG Aug 31, 2026 6.87 0.21 -5.83
Equity-B P C L Aug 31, 2026 7.09 0.21 1.34
Equity-H P C L Aug 31, 2026 6.58 0.20 -6.16
Equity Arbitrage-Power Grid Corpn Aug 31, 2026 6.06 0.18 -7.28
Equity Arbitrage-Biocon Aug 31, 2026 5.97 0.18 -3.22
Equity Arbitrage-JSW Steel Aug 31, 2026 5.65 0.17 2.97
Govt. Securities-GSEC2029 Aug 31, 2026 5.22 0.16 0.34
Govt. Securities-GSEC2033 Aug 31, 2026 5.12 0.15 -3.38
Equity Arbitrage-United Spirits Aug 31, 2026 4.65 0.14 -1.71
Equity Arbitrage-Hero Motocorp Aug 31, 2026 4.50 0.14 1.19
Equity Arbitrage-Cipla Aug 31, 2026 4.61 0.14 -4.34
Equity Arbitrage-Apollo Hospitals Aug 31, 2026 4.34 0.13 -0.65
Equity Arbitrage-O N G C Aug 31, 2026 3.55 0.11 -4.43
Equity-Ipca Labs. Aug 31, 2026 3.72 0.11 -41.41
Equity Arbitrage-H P C L Aug 31, 2026 3.04 0.09 -6.16
Equity Arbitrage-Aditya Birla Cap Aug 31, 2026 2.79 0.08 1.26
Equity Arbitrage-LIC Housing Fin. Aug 31, 2026 2.64 0.08 2.93
Equity Arbitrage-Aurobindo Pharma Aug 31, 2026 2.46 0.07 8.66
Equity Arbitrage-Shriram Finance Aug 31, 2026 1.65 0.05 6.04
Equity-Power Fin.Corpn. Aug 31, 2026 1.34 0.04 -55.86
Derivatives - Index Put Option-Nifty 23000 Put Aug 31, 2026 1.22 0.04 -61.98
Equity Arbitrage-S A I L Aug 31, 2026 1.10 0.03 15.37
Equity Arbitrage-Info Edg.(India) Aug 31, 2026 0.79 0.02 7.08
Equity Arbitrage-Tata Motors PVeh Aug 31, 2026 0.49 0.01 -9.09
Equity Arbitrage-Pidilite Inds. Aug 31, 2026 0.17 0.01 4.78
Equity Arbitrage-UltraTech Cem. Aug 31, 2026 0.11 0.00 -3.78
Preference Shares-TVS Motor Co. Aug 31, 2026 0.08 0.00 1.45