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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 952.78 4.79 49.06
Equity-Federal Bank Aug 31, 2026 742.79 3.73 8.07
Equity-Multi Comm. Exc. Aug 31, 2026 534.37 2.69 40.42
Equity-Coforge Aug 31, 2026 432.76 2.18 52.40
Equity-Solar Industries Aug 31, 2026 410.06 2.06 7.55
Equity-Persistent Syste Aug 31, 2026 405.56 2.04 84.96
Equity-City Union Bank Aug 31, 2026 393.12 1.98 24.62
Equity-BSE Aug 31, 2026 392.63 1.97 -15.10
Equity-Marico Aug 31, 2026 385.54 1.94 -1.94
Equity-Fortis Health. Aug 31, 2026 379.21 1.91 -5.23
Equity-Ipca Labs. Aug 31, 2026 362.09 1.82 16.10
Equity-IDFC First Bank Aug 31, 2026 341.26 1.72 8.15
Equity-Radico Khaitan Aug 31, 2026 339.72 1.71 13.67
Equity-L&T Finance Ltd Aug 31, 2026 306.90 1.54 3.30
Equity-Indian Bank Aug 31, 2026 300.02 1.51 10.05
Equity-AU Small Finance Aug 31, 2026 297.79 1.50 4.74
Equity-Dixon Technolog. Aug 31, 2026 298.57 1.50 145.48
Equity-APL Apollo Tubes Aug 31, 2026 294.21 1.48 24.30
Equity-Uno Minda Aug 31, 2026 289.49 1.46 17.30
Equity-Bharat Forge Aug 31, 2026 286.62 1.44 -1.83
Equity-TVS Motor Co. Aug 31, 2026 280.41 1.41 96.42
Equity-CreditAcc. Gram. Aug 31, 2026 277.57 1.40 -8.46
Equity-Indian Hotels Co Aug 31, 2026 274.28 1.38 47.50
Equity-Phoenix Mills Aug 31, 2026 272.31 1.37 27.93
Equity-Karur Vysya Bank Aug 31, 2026 271.35 1.36 17.39
Equity-B H E L Aug 31, 2026 268.16 1.35 -19.83
Equity-KEI Industries Aug 31, 2026 266.53 1.34 5.76
Equity-Ashok Leyland Aug 31, 2026 255.92 1.29 11.38
Equity-Oberoi Realty Aug 31, 2026 255.12 1.28 491.76
Equity-PB Fintech. Aug 31, 2026 250.82 1.26 15.13
Equity-Prestige Estates Aug 31, 2026 247.65 1.25 61.83
Equity-Max Healthcare Aug 31, 2026 249.61 1.25 -7.72
Equity-HDFC AMC Aug 31, 2026 234.27 1.18 -1.17
Equity-Indus Towers Aug 31, 2026 233.56 1.17 -0.74
Equity-Ather Energy Aug 31, 2026 232.57 1.17 93.99
Equity-Max Financial Aug 31, 2026 230.64 1.16 -0.69
Equity-GE Vernova T&D Aug 31, 2026 228.71 1.15 -10.09
Equity-Jindal Stain. Aug 31, 2026 213.48 1.07 1.37
Equity-Ajanta Pharma Aug 31, 2026 209.71 1.05 5.24
Equity-H P C L Aug 31, 2026 205.37 1.03 -7.28
Equity-JSW Energy Aug 31, 2026 202.99 1.02 -25.49
Equity-Sundaram Finance Aug 31, 2026 199.76 1.00 0.74
Equity-J K Cements Aug 31, 2026 199.61 1.00 -5.72
Equity-MRF Aug 31, 2026 189.65 0.95 1,428.05
Equity-Jubilant Food. Aug 31, 2026 185.78 0.93 18.77
Equity-Polycab India Aug 31, 2026 185.34 0.93 -12.93
Equity-Cholaman.Inv.&Fn Aug 31, 2026 182.04 0.92 3.78
Equity-Endurance Tech. Aug 31, 2026 179.77 0.90 7.39
Equity-Bharat Electron Aug 31, 2026 178.00 0.89 0.64
Equity-Page Industries Aug 31, 2026 174.41 0.88 -13.46
Equity-LG Electronics Aug 31, 2026 175.37 0.88 9.39
Equity-Vishal Mega Mart Aug 31, 2026 172.60 0.87 -6.20
Equity-S A I L Aug 31, 2026 171.83 0.86 12.40
Equity-Vodafone Idea Aug 31, 2026 171.03 0.86 -0.90
Equity-Lupin Aug 31, 2026 166.35 0.84 -18.10
Equity-Mankind Pharma Aug 31, 2026 166.34 0.84 -4.97
Equity-Cummins India Aug 31, 2026 160.55 0.81 -38.32
Equity-NMDC Aug 31, 2026 161.22 0.81 -38.77
Equity-Sumitomo Chemi. Aug 31, 2026 159.19 0.80 22.95
Equity-Torrent Power Aug 31, 2026 154.59 0.78 -32.48
Equity-Torrent Pharma. Aug 31, 2026 146.97 0.74 0.00
Equity-360 ONE Aug 31, 2026 144.65 0.73 85.08
Equity-Exide Inds. Aug 31, 2026 142.37 0.72 0.00
Equity-Billionbrains Aug 31, 2026 137.39 0.69 -4.95
Equity-FSN E-Commerce Aug 31, 2026 135.07 0.68 67.05
Equity-Laurus Labs Aug 31, 2026 125.42 0.63 26.20
Equity-ICICI AMC Aug 31, 2026 123.13 0.62 -7.67
Equity-Craftsman Auto Aug 31, 2026 122.83 0.62 18.38
Equity-Schaeffler India Aug 31, 2026 120.09 0.60 -4.17
Equity-Coromandel Inter Aug 31, 2026 116.35 0.58 24.18
Equity-Bikaji Foods Aug 31, 2026 106.68 0.54 -3.85
Equity-Blue Star Aug 31, 2026 102.86 0.52 -10.10
Equity-Bharti Hexacom Aug 31, 2026 100.95 0.51 4.21
Equity-PNB Housing Aug 31, 2026 96.46 0.48 78.60
Equity-Hero Motocorp Aug 31, 2026 94.62 0.48 0.00
Equity-Netweb Technol. Aug 31, 2026 93.26 0.47 69.43
Equity-SRF Aug 31, 2026 88.91 0.45 -51.59
Equity-Thermax Aug 31, 2026 89.63 0.45 -24.38
Equity-Oil India Aug 31, 2026 80.80 0.41 15.88
Equity-Triveni Turbine Aug 31, 2026 81.69 0.41 -16.18
Equity-CEAT Aug 31, 2026 78.53 0.39 225,565.80
Equity-Bharat Dynamics Aug 31, 2026 77.30 0.39 -6.83
Equity-ITC Hotels Aug 31, 2026 71.99 0.36 48.49
Equity-Berger Paints Aug 31, 2026 69.85 0.35 -2.42
Equity-Firstsour.Solu. Aug 31, 2026 69.66 0.35 15.91
Equity-Supreme Inds. Aug 31, 2026 66.67 0.34 12.71
Equity-Lenskart Solut. Aug 31, 2026 66.79 0.34 0.00
Equity-Swiggy Aug 31, 2026 63.37 0.32 17.78
Equity-Elecon Engg.Co Aug 31, 2026 62.07 0.31 -22.85
Equity-Astral Aug 31, 2026 58.88 0.30 13.97
Equity-Pine Labs Aug 31, 2026 60.60 0.30 0.00
Equity-Navin Fluo.Intl. Aug 31, 2026 58.49 0.29 12.86
Equity-SJS Enterprises Aug 31, 2026 57.83 0.29 0.00
Equity-CG Power & Ind Aug 31, 2026 51.33 0.26 -55.30
Equity-Cochin Shipyard Aug 31, 2026 37.93 0.19 0.00
Equity-SPR Auto Technol Aug 31, 2026 28.11 0.14 0.00
Equity-Meesho Aug 31, 2026 26.72 0.13 0.00
Equity-Apar Inds. Aug 31, 2026 14.95 0.08 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.13 0.00 36.88
Equity-Deepak Nitrite Aug 31, 2026 0.02 0.00 12.95
Net CA & Others-Net CA & Others Aug 31, 2026 -20.30 -0.12 -153.45