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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 2,710.94 12.52 21.52
Equity-Lumax Auto Tech. Aug 31, 2026 1,108.54 5.12 35.53
Equity-Thangamayil Jew. Aug 31, 2026 773.89 3.57 -18.11
Equity-Kirloskar Oil Aug 31, 2026 738.27 3.41 -11.19
Equity-Sansera Enginee. Aug 31, 2026 711.20 3.28 25.71
Equity-Welspun Corp Aug 31, 2026 555.68 2.57 21.68
Equity-SPR Auto Technologies Aug 31, 2026 498.33 2.30 10.07
Equity-Dodla Dairy Aug 31, 2026 447.03 2.06 6.18
Equity-eClerx Services Aug 31, 2026 439.82 2.03 50.09
Equity-Ipca Labs. Aug 31, 2026 437.47 2.02 22.41
Equity-L T Foods Aug 31, 2026 434.89 2.01 18.50
Equity-Jubilant Ingrev. Aug 31, 2026 405.14 1.87 4.24
Equity-Gland Pharma Aug 31, 2026 379.72 1.75 15.66
Equity-Concord Biotech Aug 31, 2026 378.85 1.75 122.22
Equity-Prudent Corp. Aug 31, 2026 370.43 1.71 22.72
Equity-Cyient Aug 31, 2026 324.42 1.50 24.02
Equity-Harsha Engg Intl Aug 31, 2026 318.75 1.47 8.63
Equity-Suprajit Engg. Aug 31, 2026 302.10 1.39 9.24
Equity-Volt.Transform. Aug 31, 2026 293.75 1.36 8.85
Equity-PNB Housing Aug 31, 2026 292.67 1.35 10.62
Equity-Max Financial Aug 31, 2026 281.58 1.30 59.51
Equity-Swaraj Engines Aug 31, 2026 261.18 1.21 -10.71
Equity-Aarti Drugs Aug 31, 2026 262.98 1.21 8.94
Equity-Triven.Engg.Ind. Aug 31, 2026 260.47 1.20 -30.03
Equity-Atul Aug 31, 2026 258.07 1.19 -1.12
Equity-Greenlam Industr Aug 31, 2026 252.47 1.17 -4.00
Equity-TCPL Packaging Aug 31, 2026 251.06 1.16 31.74
Equity-Techno Elec.Engg Aug 31, 2026 245.51 1.13 -6.83
Equity-Apar Inds. Aug 31, 2026 243.44 1.12 12.79
Equity-Dhanuka Agritech Aug 31, 2026 238.67 1.10 -7.50
Equity-Nilkamal Ltd Aug 31, 2026 236.40 1.09 59.32
Equity-IFB Industries Aug 31, 2026 233.00 1.08 3.39
Equity-Bayer Crop Sci. Aug 31, 2026 229.44 1.06 -4.23
Equity-Navin Fluo.Intl. Aug 31, 2026 226.74 1.05 -18.15
Equity-R R Kabel Aug 31, 2026 223.65 1.03 -27.98
Equity-Vardhman Textile Aug 31, 2026 218.28 1.01 -10.08
Equity-Rainbow Child. Aug 31, 2026 217.43 1.00 0.04
Equity-Mold-Tek Pack. Aug 31, 2026 211.88 0.98 -1.40
Equity-S P Apparels Aug 31, 2026 202.90 0.94 -7.72
Equity-Safari Inds. Aug 31, 2026 196.43 0.91 -5.21
Equity-Narayana Hrudaya Aug 31, 2026 194.19 0.90 36.56
Equity-Sona BLW Precis. Aug 31, 2026 188.83 0.87 31.16
Equity-Anand Rathi Wea. Aug 31, 2026 178.64 0.82 11.51
Equity-Amber Enterp. Aug 31, 2026 175.26 0.81 1.20
Equity-Happy Forgings Aug 31, 2026 171.66 0.79 56.85
Equity-ERIS Lifescience Aug 31, 2026 159.56 0.74 -9.51
Equity-Triveni Power Tr Aug 31, 2026 159.95 0.74 0.00
Equity-Campus Activewe. Aug 31, 2026 160.59 0.74 -3.85
Equity-Ratnamani Metals Aug 31, 2026 158.98 0.73 5.57
Equity-Westlife Food Aug 31, 2026 155.74 0.72 16.83
Equity-Kalyani Steels Aug 31, 2026 154.66 0.71 3.39
Equity-Stylam Industrie Aug 31, 2026 151.13 0.70 6.66
Equity-Niva Bupa Health Aug 31, 2026 142.41 0.66 -3.91
Equity-West Coast Paper Aug 31, 2026 140.71 0.65 14.49
Equity-Archean Chemical Aug 31, 2026 141.09 0.65 -7.54
Equity-Rolex Rings Aug 31, 2026 141.85 0.65 11.34
Equity-Prince Pipes Aug 31, 2026 135.83 0.63 2.42
Equity-Aadhar Hsg. Fin. Aug 31, 2026 127.55 0.59 160.84
Equity-Kalpataru Proj. Aug 31, 2026 125.62 0.58 2.25
Equity-Alembic Pharma Aug 31, 2026 125.24 0.58 1.48
Equity-KPIT Technologi. Aug 31, 2026 122.09 0.56 0.00
Equity-Sandhar Tech Aug 31, 2026 120.02 0.55 -8.84
Equity-Carysil Aug 31, 2026 116.60 0.54 -5.82
Equity-La Opala RG Aug 31, 2026 114.19 0.53 -3.82
Equity-SRF Aug 31, 2026 113.84 0.53 0.00
Equity-Manappuram Fin. Aug 31, 2026 113.31 0.52 4.90
Equity-Just Dial Aug 31, 2026 109.63 0.51 35.29
Equity-Ujjivan Small Aug 31, 2026 105.72 0.49 17.04
Equity-Sharda Cropchem Aug 31, 2026 102.34 0.47 -12.80
Equity-Borosil Aug 31, 2026 100.80 0.47 5.42
Equity-GHCL Aug 31, 2026 99.52 0.46 0.29
Equity-Canara HSBC Aug 31, 2026 100.66 0.46 11.64
Equity-Sheela Foam Aug 31, 2026 99.16 0.46 -14.08
Equity-Sudarshan Chem. Aug 31, 2026 81.08 0.37 43.63
Equity-Graphite India Aug 31, 2026 78.75 0.36 14.53
Equity-Engineers India Aug 31, 2026 78.56 0.36 8.84
Equity-Angel One Aug 31, 2026 74.02 0.34 -13.23
Equity-Jamna Auto Inds. Aug 31, 2026 71.73 0.33 87.72
Equity-JNK Aug 31, 2026 64.84 0.30 -14.05
Equity-HLE Glascoat Aug 31, 2026 62.48 0.29 -31.98
Equity-CSB Bank Aug 31, 2026 51.75 0.24 1.09
Equity-R Systems Intl. Aug 31, 2026 50.40 0.23 4.43
Equity-Equitas Sma. Fin Aug 31, 2026 43.80 0.20 -36.50
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 10.00 0.05 0.00
Equity-Amrutanjan Healt Aug 31, 2026 1.80 0.01 -97.00
Net CA & Others-Net CA & Others Aug 31, 2026 -191.44 -0.87 0.00