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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 13.14 5.00 0.00
Equity-Eternal Aug 31, 2026 9.97 3.79 24.00
Equity-Bajaj Finance Aug 31, 2026 7.72 2.94 18.87
Equity-ICICI Bank Aug 31, 2026 7.38 2.81 5.73
Equity-Aditya Birla Cap Aug 31, 2026 7.20 2.74 119.17
Equity-Torrent Pharma. Aug 31, 2026 6.97 2.65 65.68
Equity-One 97 Aug 31, 2026 6.94 2.64 0.00
Equity-Acutaas Chemical Aug 31, 2026 6.41 2.44 17.44
Equity-Karur Vysya Bank Aug 31, 2026 6.38 2.43 73.73
Equity-Aster DM Quality Aug 31, 2026 6.37 2.42 20.74
Equity-Delhivery Aug 31, 2026 6.10 2.32 39.21
Equity-Belrise Industri Aug 31, 2026 6.05 2.30 45.39
Equity-Axis Bank Aug 31, 2026 5.99 2.28 -3.39
Equity-Divi`s Lab. Aug 31, 2026 5.92 2.25 43.90
Equity-Interglobe Aviat Aug 31, 2026 5.71 2.17 -2.50
Equity-Reliance Industr Aug 31, 2026 5.64 2.15 -1.31
Equity-KEI Industries Aug 31, 2026 5.65 2.15 32.76
Equity-Dr Lal Pathlabs Aug 31, 2026 5.59 2.12 17.52
Equity-Coforge Aug 31, 2026 5.46 2.08 35.45
Equity-Radico Khaitan Aug 31, 2026 5.43 2.06 13.67
Equity-Larsen & Toubro Aug 31, 2026 5.40 2.05 -2.38
Equity-PB Fintech. Aug 31, 2026 5.25 2.00 15.13
Equity-Bharti Airtel Aug 31, 2026 5.16 1.96 -2.17
Equity-Navin Fluo.Intl. Aug 31, 2026 5.03 1.91 12.86
Equity-CG Power & Ind Aug 31, 2026 5.00 1.90 -3.80
Equity-AIA Engineering Aug 31, 2026 4.80 1.83 -4.04
Equity-K P R Mill Ltd Aug 31, 2026 4.67 1.78 0.03
Equity-Adani Enterp. Aug 31, 2026 4.69 1.78 0.00
Equity-M & M Aug 31, 2026 4.62 1.76 6.95
Equity-Hind.Aeronautics Aug 31, 2026 4.61 1.75 9.59
Equity-Adani Energy Sol Aug 31, 2026 4.56 1.74 0.00
Equity-GE Vernova T&D Aug 31, 2026 4.44 1.69 -10.09
Equity-Tech Mahindra Aug 31, 2026 4.24 1.61 15.90
Equity-Blackbuck Aug 31, 2026 4.18 1.59 11.87
Equity-Vodafone Idea Aug 31, 2026 4.02 1.53 -0.90
Equity-360 ONE Aug 31, 2026 3.89 1.48 27.90
Equity-Max Financial Aug 31, 2026 3.84 1.46 -0.69
Equity-Varun Beverages Aug 31, 2026 3.62 1.38 12.45
Equity-Tube Investments Aug 31, 2026 3.61 1.37 -8.23
Equity-SRF Aug 31, 2026 3.58 1.36 -6.52
Equity-Biocon Aug 31, 2026 3.46 1.32 -1.51
Equity-Swiggy Aug 31, 2026 3.45 1.31 17.78
Equity-Piramal Finance. Aug 31, 2026 3.44 1.31 0.00
Equity-Schaeffler India Aug 31, 2026 3.29 1.25 -4.18
Equity-Infosys Aug 31, 2026 3.29 1.25 13.33
Equity-Anthem Bioscienc Aug 31, 2026 3.26 1.24 15.90
Equity-IDFC First Bank Aug 31, 2026 3.27 1.24 8.15
Equity-JSW Energy Aug 31, 2026 2.91 1.11 -10.76
Equity-Bharat Electron Aug 31, 2026 2.78 1.06 0.65
Equity-Smartworks Cowor Aug 31, 2026 2.69 1.02 0.00
Equity-Crompton Gr. Con Aug 31, 2026 2.67 1.01 -14.14
Equity-J K Cements Aug 31, 2026 2.36 0.90 -5.72
Net CA & Others-Net CA & Others Aug 31, 2026 0.64 0.24 -37.62
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.22 0.08 -72.50