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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 71.35 4.11 85.13
Equity-Ather Energy Aug 31, 2026 40.30 2.32 109.35
Equity-Shadowfax Techno Aug 31, 2026 38.65 2.23 57.23
Equity-Cartrade Tech Aug 31, 2026 33.53 1.93 24.65
Equity-Data Pattern Aug 31, 2026 30.70 1.77 34.15
Equity-Quess Corp Aug 31, 2026 29.59 1.70 113.25
Equity-One 97 Aug 31, 2026 28.24 1.63 79.97
Equity-Dr Lal Pathlabs Aug 31, 2026 27.38 1.58 90.02
Equity-Redington Aug 31, 2026 27.12 1.56 128.88
Equity-Amagi Media Labs Aug 31, 2026 27.05 1.56 15.08
Equity-Piramal Pharma Aug 31, 2026 27.13 1.56 212.19
Equity-TD Power Systems Aug 31, 2026 27.01 1.56 25.49
Equity-Phoenix Mills Aug 31, 2026 26.69 1.54 56.84
Equity-Glaxosmi. Pharma Aug 31, 2026 25.12 1.45 91.71
Equity-Tips Music Aug 31, 2026 25.07 1.44 76.46
Equity-Kennametal India Aug 31, 2026 25.01 1.44 0.00
Equity-Prudent Corp. Aug 31, 2026 25.01 1.44 113.80
Equity-Saregama India Aug 31, 2026 24.88 1.43 44.15
Equity-Gokaldas Exports Aug 31, 2026 24.92 1.43 -10.58
Equity-Page Industries Aug 31, 2026 24.89 1.43 303.82
Equity-Swiggy Aug 31, 2026 24.57 1.42 206.54
Equity-Health.Global Aug 31, 2026 24.13 1.39 40.20
Equity-Sedemac Mechatro Aug 31, 2026 23.99 1.38 23.76
Equity-Apar Inds. Aug 31, 2026 22.97 1.32 37.73
Equity-Syrma SGS Tech. Aug 31, 2026 22.89 1.32 2.91
Equity-Carborundum Uni. Aug 31, 2026 22.23 1.28 13.33
Equity-Sundram Fasten. Aug 31, 2026 21.88 1.26 137.92
Equity-City Union Bank Aug 31, 2026 21.93 1.26 26.17
Equity-Inox India Aug 31, 2026 21.70 1.25 35.99
Equity-Honasa Consumer Aug 31, 2026 21.77 1.25 5.02
Equity-Welspun Corp Aug 31, 2026 21.49 1.24 16.38
Equity-Volt.Transform. Aug 31, 2026 21.21 1.22 32.32
Equity-Motil.Oswal.Fin. Aug 31, 2026 21.20 1.22 41.96
Equity-Craftsman Auto Aug 31, 2026 21.13 1.22 18.38
Equity-Landmark Cars Aug 31, 2026 20.98 1.21 0.00
Equity-Billionbrains Aug 31, 2026 20.78 1.20 10.70
Equity-Torrent Pharma. Aug 31, 2026 20.69 1.19 0.00
Equity-Schaeffler India Aug 31, 2026 20.56 1.18 51.05
Equity-Delhivery Aug 31, 2026 19.99 1.15 -3.36
Equity-Mahindra Logis. Aug 31, 2026 19.50 1.12 46.25
Equity-GMR Airports Aug 31, 2026 19.02 1.10 45.30
Equity-K P R Mill Ltd Aug 31, 2026 19.09 1.10 19.57
Equity-PNB Housing Aug 31, 2026 18.80 1.08 25.38
Equity-Ingersoll-Rand Aug 31, 2026 18.51 1.07 39.51
Equity-Acutaas Chemical Aug 31, 2026 18.18 1.05 -10.37
Equity-ASK Automotive Aug 31, 2026 17.83 1.03 87.57
Equity-Caliber Mining Aug 31, 2026 17.84 1.03 0.00
Equity-Alivus Life Aug 31, 2026 17.78 1.02 55.75
Equity-Nephrocare Healt Aug 31, 2026 17.68 1.02 37.69
Equity-Indegene Aug 31, 2026 17.56 1.01 94.21
Equity-NBCC Aug 31, 2026 17.00 0.98 -17.85
Equity-Lumax Auto Tech. Aug 31, 2026 16.76 0.97 35.53
Equity-Park Medi World Aug 31, 2026 16.78 0.97 -4.26
Equity-Rainbow Child. Aug 31, 2026 16.88 0.97 43.52
Equity-Cams Services Aug 31, 2026 16.70 0.96 -1.86
Equity-Lalithaa Jewel Aug 31, 2026 16.74 0.96 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 16.57 0.95 4.32
Equity-Edelweiss.Fin. Aug 31, 2026 16.48 0.95 39.97
Equity-NRB Bearings Aug 31, 2026 15.73 0.91 45.74
Equity-Action Const.Eq. Aug 31, 2026 15.41 0.89 0.00
Equity-Concord Biotech Aug 31, 2026 15.11 0.87 0.00
Equity-Leela Palaces Ho Aug 31, 2026 14.99 0.86 19.97
Equity-Ideaforge Tech Aug 31, 2026 15.00 0.86 0.00
Equity-GE Vernova T&D Aug 31, 2026 14.74 0.85 13.84
Equity-Gaja Alternative Aug 31, 2026 14.84 0.85 0.00
Equity-Minda Corp Aug 31, 2026 14.60 0.84 2.26
Equity-V2 Retail Aug 31, 2026 14.58 0.84 22.99
Equity-360 ONE Aug 31, 2026 14.48 0.83 0.00
Equity-Netweb Technol. Aug 31, 2026 14.30 0.82 0.00
Equity-Poonawalla Fin Aug 31, 2026 14.05 0.81 0.00
Equity-Mahindra Life. Aug 31, 2026 13.71 0.79 39.36
Equity-PB Fintech. Aug 31, 2026 13.24 0.76 0.00
Equity-Physicswallah Aug 31, 2026 12.74 0.73 -6.31
Equity-Affle 3i Aug 31, 2026 12.28 0.71 64.75
Equity-IDFC First Bank Aug 31, 2026 12.11 0.70 8.15
Equity-Carraro India Aug 31, 2026 12.04 0.69 4.76
Equity-Travel Food Aug 31, 2026 11.93 0.69 -1.80
Equity-ZF Commercial Aug 31, 2026 11.94 0.69 -1.22
Equity-Allied Blenders Aug 31, 2026 11.34 0.65 -7.41
Equity-CCL Products Aug 31, 2026 11.08 0.64 -8.58
Equity-Timken India Aug 31, 2026 10.31 0.59 -9.64
Equity-Restaurant Brand Aug 31, 2026 9.20 0.53 0.00
Equity-AAVAS Financiers Aug 31, 2026 8.76 0.50 -17.07
Equity-Ethos Aug 31, 2026 8.49 0.49 18.37
Equity-Dodla Dairy Aug 31, 2026 7.91 0.46 -3.75
Equity-KFin Technolog. Aug 31, 2026 7.47 0.43 10.25
Equity-Latent View Aug 31, 2026 7.05 0.41 -0.37
Equity-Bharti Hexacom Aug 31, 2026 6.93 0.40 4.22
Equity-Gravita India Aug 31, 2026 6.90 0.40 10.43
Equity-CMS Info Systems Aug 31, 2026 6.29 0.36 -13.19
Equity-Intellect Design Aug 31, 2026 5.88 0.34 -5.06
Equity-Afcons Infrastr. Aug 31, 2026 5.71 0.33 -8.52
Equity-Max Financial Aug 31, 2026 4.56 0.26 -0.69
Equity-Safari Inds. Aug 31, 2026 4.50 0.26 -5.21
Equity-Fortis Health. Aug 31, 2026 4.53 0.26 -5.23
Net CA & Others-Net CA & Others Aug 31, 2026 -29.65 -1.71 0.00