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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 817.16 5.19 679.23
Equity-Sai Life Aug 31, 2026 794.17 5.04 11.00
Equity-Eternal Aug 31, 2026 725.00 4.60 8.48
Equity-Amber Enterp. Aug 31, 2026 629.11 4.00 13.30
Equity-Aditya Infotech Aug 31, 2026 595.73 3.78 5.16
Equity-Krishna Institu. Aug 31, 2026 557.80 3.54 -6.11
Equity-Interglobe Aviat Aug 31, 2026 521.29 3.31 1.22
Equity-Max Healthcare Aug 31, 2026 477.14 3.03 -5.13
Equity-Craftsman Auto Aug 31, 2026 405.90 2.58 13.42
Equity-Paradeep Phosph. Aug 31, 2026 401.36 2.55 8.72
Equity-Dr Agarwal`s Hea Aug 31, 2026 384.75 2.44 86.07
Equity-Prestige Estates Aug 31, 2026 363.02 2.31 6.68
Equity-Karur Vysya Bank Aug 31, 2026 336.46 2.14 1.50
Equity-RBL Bank Aug 31, 2026 335.33 2.13 1.29
Equity-Global Health Aug 31, 2026 324.67 2.06 5.27
Equity-Federal Bank Aug 31, 2026 301.13 1.91 -0.60
Equity-A B B Aug 31, 2026 298.63 1.90 32.65
Equity-Corona Remedies Aug 31, 2026 287.11 1.82 -2.31
Equity-Meesho Aug 31, 2026 281.96 1.79 12.73
Equity-Timken India Aug 31, 2026 279.91 1.78 0.13
Equity-Kwality Wall`s Aug 31, 2026 272.42 1.73 46.81
Equity-BSE Aug 31, 2026 267.96 1.70 -9.99
Equity-Manipal Health Aug 31, 2026 267.05 1.70 0.00
Equity-Trent Aug 31, 2026 261.51 1.66 -4.19
Equity-Aether Industri. Aug 31, 2026 242.60 1.54 9.85
Equity-L&T Finance Ltd Aug 31, 2026 239.00 1.52 3.13
Equity-Angel One Aug 31, 2026 231.32 1.47 90.18
Equity-Ethos Aug 31, 2026 223.57 1.42 12.55
Equity-Brigade Enterpr. Aug 31, 2026 212.86 1.35 13.04
Equity-Wework India Aug 31, 2026 211.17 1.34 -7.92
Equity-Belrise Industri Aug 31, 2026 201.98 1.28 -1.85
Equity-IndusInd Bank Aug 31, 2026 202.19 1.28 0.41
Equity-CEAT Aug 31, 2026 201.10 1.28 -0.30
Equity-AU Small Finance Aug 31, 2026 197.63 1.26 3.71
Equity-Delhivery Aug 31, 2026 196.84 1.25 -5.34
Equity-Anand Rathi Wea. Aug 31, 2026 175.79 1.12 6.29
Equity-ZF Commercial Aug 31, 2026 171.38 1.09 4.83
Equity-Leela Palaces Ho Aug 31, 2026 169.80 1.08 15.33
Equity-JK Lakshmi Cem. Aug 31, 2026 169.67 1.08 -5.98
Equity-Chola Financial Aug 31, 2026 160.90 1.02 -3.17
Equity-Ingersoll-Rand Aug 31, 2026 154.35 0.98 11.83
Equity-Safari Inds. Aug 31, 2026 154.81 0.98 -3.12
Equity-A B Real Estate Aug 31, 2026 141.44 0.90 -4.41
Equity-Sonata Software Aug 31, 2026 132.90 0.84 -9.43
Equity-Carborundum Uni. Aug 31, 2026 127.04 0.81 4.02
Equity-Jyoti CNC Auto. Aug 31, 2026 121.62 0.77 23.04
Equity-Bansal Wire Inds Aug 31, 2026 120.47 0.77 0.64
Equity-BEML Ltd Aug 31, 2026 118.10 0.75 10.61
Equity-Chalet Hotels Aug 31, 2026 115.95 0.74 11.41
Equity-Go Digit General Aug 31, 2026 112.86 0.72 1.22
Equity-Gaja Alternative Aug 31, 2026 102.13 0.65 0.00
Equity-Grindwell Norton Aug 31, 2026 94.43 0.60 -4.58
Equity-City Union Bank Aug 31, 2026 94.06 0.60 186.03
Equity-C D S L Aug 31, 2026 86.11 0.55 5.21
Equity-EIH Aug 31, 2026 77.24 0.49 -13.67
Equity-Foseco India Aug 31, 2026 76.97 0.49 0.00
Equity-Phoenix Mills Aug 31, 2026 77.32 0.49 0.35
Equity-Zensar Tech. Aug 31, 2026 76.97 0.49 -9.37
Equity-Innova Captab Aug 31, 2026 67.92 0.43 10.66
Equity-Syngene Intl. Aug 31, 2026 52.16 0.33 22.11
Equity-Max Estates Aug 31, 2026 50.04 0.32 30.34
Equity-Neogen Chemicals Aug 31, 2026 48.98 0.31 8.80
Equity-Orchid Pharma Aug 31, 2026 44.19 0.28 -1.59
Equity-J K Cements Aug 31, 2026 43.91 0.28 -5.71
Equity-SPR Auto Technol Aug 31, 2026 37.69 0.24 0.00
Equity-Mrs Bectors Aug 31, 2026 31.73 0.20 -62.05
Equity-Birla Corpn. Aug 31, 2026 22.84 0.15 -2.00
Equity-Aster DM Quality Aug 31, 2026 21.51 0.14 -8.05
Equity-Deepak Nitrite Aug 31, 2026 5.84 0.04 5.24
Equity-Milky Mist Dairy Aug 31, 2026 5.15 0.03 0.00
Equity-KSB Aug 31, 2026 0.64 0.00 -5.69
Net CA & Others-Net CA & Others Aug 31, 2026 -67.32 -0.44 -109.07