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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 4,292.75 10.25 3.96
Equity-Firstsour.Solu. Aug 31, 2026 1,554.96 3.71 16.31
Equity-Aster DM Quality Aug 31, 2026 1,492.35 3.56 -3.63
Equity-Gabriel India Aug 31, 2026 1,363.29 3.25 12.54
Equity-eClerx Services Aug 31, 2026 1,294.41 3.09 52.84
Equity-Bank of Baroda Aug 31, 2026 1,117.34 2.67 -12.41
Equity-Indian Bank Aug 31, 2026 870.72 2.08 10.05
Equity-Krishna Institu. Aug 31, 2026 841.14 2.01 -7.26
Equity-ERIS Lifescience Aug 31, 2026 838.59 2.00 -10.87
Equity-Apar Inds. Aug 31, 2026 796.67 1.90 0.44
Equity-Federal Bank Aug 31, 2026 740.49 1.77 8.07
Equity-Pearl Global Ind Aug 31, 2026 741.20 1.77 31.55
Equity-Sudarshan Chem. Aug 31, 2026 733.46 1.75 43.63
Equity-Home First Finan Aug 31, 2026 707.01 1.69 3.89
Equity-Vijaya Diagnost. Aug 31, 2026 700.92 1.67 63.60
Equity-PVR Inox Aug 31, 2026 696.89 1.66 26.68
Equity-Chalet Hotels Aug 31, 2026 680.98 1.63 19.98
Equity-Kalpataru Proj. Aug 31, 2026 649.46 1.55 2.25
Equity-City Union Bank Aug 31, 2026 611.35 1.46 9.87
Equity-Suprajit Engg. Aug 31, 2026 596.91 1.42 9.34
Equity-GE Shipping Co Aug 31, 2026 590.31 1.41 -12.22
Equity-Sonata Software Aug 31, 2026 586.57 1.40 9.12
Equity-JSW Dulux Aug 31, 2026 552.03 1.32 0.19
Equity-Power Mech Proj. Aug 31, 2026 554.66 1.32 -8.75
Equity-Timken India Aug 31, 2026 548.87 1.31 -9.64
Equity-Vardhman Textile Aug 31, 2026 534.42 1.28 -10.55
Equity-Dodla Dairy Aug 31, 2026 535.86 1.28 1.82
Equity-Godrej Consumer Aug 31, 2026 533.61 1.27 1.63
Equity-Aditya Vision Aug 31, 2026 529.17 1.26 -8.76
Equity-Blue Dart Expres Aug 31, 2026 510.65 1.22 3.72
Equity-Equitas Sma. Fin Aug 31, 2026 504.60 1.20 -1.91
Equity-Redington Aug 31, 2026 485.34 1.16 29.54
Equity-L G Balakrishnan Aug 31, 2026 469.61 1.12 6.11
Equity-Fiem Industries Aug 31, 2026 460.30 1.10 -6.15
Equity-JK Tyre & Indust Aug 31, 2026 457.51 1.09 5.62
Equity-Fortis Health. Aug 31, 2026 453.47 1.08 -49.80
Equity-Vishal Mega Mart Aug 31, 2026 453.87 1.08 -6.20
Equity-Volt.Transform. Aug 31, 2026 438.25 1.05 5.10
Equity-VRL Logistics Aug 31, 2026 437.06 1.04 28.77
Equity-Indigo Paints Aug 31, 2026 432.55 1.03 40.55
Equity-CIE Automotive Aug 31, 2026 424.19 1.01 -14.58
Equity-Sharda Cropchem Aug 31, 2026 417.88 1.00 -12.12
Equity-Transport Corp. Aug 31, 2026 414.01 0.99 -6.13
Equity-NRB Bearings Aug 31, 2026 406.57 0.97 4.66
Equity-Zensar Tech. Aug 31, 2026 391.00 0.93 9.53
Equity-Shoppers Stop Aug 31, 2026 385.84 0.92 8.50
Equity-Lumax Industries Aug 31, 2026 378.08 0.90 27.40
Equity-Tega Inds. Aug 31, 2026 369.27 0.88 -6.51
Equity-UTI AMC Aug 31, 2026 362.65 0.87 -0.15
Equity-Kirl. Ferrous Aug 31, 2026 357.64 0.85 -2.06
Equity-Chambal Fert. Aug 31, 2026 351.30 0.84 -12.48
Equity-SKF India Indus. Aug 31, 2026 330.69 0.79 3.16
Equity-Tata Steel Aug 31, 2026 284.70 0.68 -1.97
Equity-Unichem Labs. Aug 31, 2026 275.97 0.66 9.50
Equity-Redtape Aug 31, 2026 278.05 0.66 -8.83
Equity-Mastek Aug 31, 2026 276.23 0.66 27.85
Equity-Aadhar Hsg. Fin. Aug 31, 2026 264.22 0.63 -9.21
Equity-The Anup Enginee Aug 31, 2026 265.34 0.63 -23.07
Equity-PNC Infratech Aug 31, 2026 246.22 0.59 -17.58
Equity-Bajaj Consumer Aug 31, 2026 245.72 0.59 -24.73
Equity-Wakefit Innovati Aug 31, 2026 235.90 0.56 24.42
Equity-GMM Pfaudler Aug 31, 2026 221.45 0.53 32.03
Equity-Bajaj Electrical Aug 31, 2026 203.22 0.49 1.66
Equity-KEC Internationa Aug 31, 2026 206.55 0.49 -20.13
Equity-Gateway Distri Aug 31, 2026 181.58 0.43 -7.02
Equity-ION Exchange Aug 31, 2026 174.88 0.42 -10.86
Equity-GNA Axles Aug 31, 2026 176.91 0.42 22.35
Equity-SKF India Aug 31, 2026 172.25 0.41 -7.09
Equity-AWFIS Space Aug 31, 2026 173.01 0.41 -14.38
Equity-KEI Industries Aug 31, 2026 172.21 0.41 -9.35
Equity-Vesuvius India Aug 31, 2026 160.48 0.38 -10.96
Equity-Insecticid.India Aug 31, 2026 158.72 0.38 -7.57
Equity-La Opala RG Aug 31, 2026 160.22 0.38 -6.02
Equity-Vedant Fashions Aug 31, 2026 154.59 0.37 0.00
Equity-Guj Pipavav Port Aug 31, 2026 147.45 0.35 10.89
Equity-IFGL Refractori. Aug 31, 2026 137.53 0.33 16.41
Equity-G R Infraproject Aug 31, 2026 131.17 0.31 -4.39
Equity-Jupiter Life Lin Aug 31, 2026 125.57 0.30 0.00
Equity-Emami Aug 31, 2026 122.52 0.29 -9.97
Equity-Goodyear India Aug 31, 2026 93.39 0.22 -1.60
Equity-D B Corp Aug 31, 2026 94.18 0.22 0.31
Equity-Sula Vineyards Aug 31, 2026 88.40 0.21 -3.95
Equity-Brainbees Solut. Aug 31, 2026 85.39 0.20 -22.25
Equity-BEML Ltd Aug 31, 2026 78.70 0.19 9.98
Equity-Carborundum Uni. Aug 31, 2026 72.21 0.17 -6.08
Net CA & Others-Net CA & Others Aug 31, 2026 20.92 0.11 0.00
Equity-TCI Express Aug 31, 2026 26.31 0.06 -50.32