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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 665.68 8.69 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 372.64 4.86 0.00
Equity-Neuland Labs. Aug 31, 2026 306.85 4.00 36.37
Equity-Divi`s Lab. Aug 31, 2026 301.33 3.93 60.71
Equity-ICICI Bank Aug 31, 2026 267.10 3.49 5.73
Equity-Adani Enterp. Aug 31, 2026 247.71 3.23 14.11
Equity-Oil India Aug 31, 2026 198.11 2.59 0.00
Equity-APL Apollo Tubes Aug 31, 2026 192.31 2.51 16.85
Equity-Torrent Pharma. Aug 31, 2026 184.94 2.41 0.00
Equity-PTC Industries Aug 31, 2026 159.65 2.08 28.95
Equity-Avenue Super. Aug 31, 2026 154.44 2.02 6.83
Equity-Hindustan Zinc Aug 31, 2026 151.84 1.98 0.00
Equity-Oracle Fin.Serv. Aug 31, 2026 150.48 1.96 74.56
Equity-Volt.Transform. Aug 31, 2026 147.51 1.93 40.40
Equity-SBI Aug 31, 2026 147.34 1.92 24.77
Equity-UltraTech Cem. Aug 31, 2026 143.13 1.87 1.75
Equity-Jindal Saw Aug 31, 2026 127.75 1.67 29.77
Equity-Adani Energy Sol Aug 31, 2026 125.87 1.64 105.84
Equity-Bajaj Auto Aug 31, 2026 118.84 1.55 8.25
Equity-PB Fintech. Aug 31, 2026 114.57 1.50 15.13
Equity-Aarti Industries Aug 31, 2026 113.32 1.48 14.42
Equity-Vodafone Idea Aug 31, 2026 109.62 1.43 3.15
Equity-Mphasis Aug 31, 2026 102.75 1.34 -10.32
Equity-Supreme Inds. Aug 31, 2026 99.60 1.30 82.31
Equity-Maruti Suzuki Aug 31, 2026 99.16 1.29 -4.02
Equity-Bandhan Bank Aug 31, 2026 96.83 1.26 -19.92
Equity-Radico Khaitan Aug 31, 2026 95.68 1.25 13.67
Equity-Glenmark Pharma. Aug 31, 2026 92.26 1.20 12.51
Net CA & Others-Net CA & Others Aug 31, 2026 91.70 1.20 105.83
Equity-Max Healthcare Aug 31, 2026 90.54 1.18 -7.72
Equity-Godfrey Phillips Aug 31, 2026 89.21 1.16 36.84
Equity-IndusInd Bank Aug 31, 2026 85.67 1.12 42.61
Equity-M & M Aug 31, 2026 82.05 1.07 6.95
Equity-Larsen & Toubro Aug 31, 2026 81.00 1.06 -62.87
Equity-Ujjivan Small Aug 31, 2026 79.86 1.04 2.31
Equity-Manappuram Fin. Aug 31, 2026 78.65 1.03 -20.79
Equity-Astral Aug 31, 2026 77.96 1.02 61.44
Equity-One 97 Aug 31, 2026 78.44 1.02 0.00
Equity-Vedanta Aluminiu Aug 31, 2026 78.33 1.02 -2.97
Equity-Nippon Life Ind. Aug 31, 2026 74.79 0.98 -59.11
Equity-Kajaria Ceramics Aug 31, 2026 72.93 0.95 -2.03
Equity-The Ramco Cement Aug 31, 2026 70.43 0.92 -5.42
Equity-Laurus Labs Aug 31, 2026 70.86 0.92 -53.30
Equity-Anthem Bioscienc Aug 31, 2026 68.53 0.89 15.90
Equity-Tech Mahindra Aug 31, 2026 65.12 0.85 15.90
Equity-Reliance Industr Aug 31, 2026 63.85 0.83 -1.31
Equity-JSW Steel Aug 31, 2026 63.95 0.83 6.63
Equity-Max Financial Aug 31, 2026 62.92 0.82 -0.69
Equity-Sai Life Aug 31, 2026 62.69 0.82 18.26
Equity-Tilaknagar Inds. Aug 31, 2026 60.75 0.79 71.47
Equity-NTPC Aug 31, 2026 58.93 0.77 -8.20
Equity-Sagility Aug 31, 2026 59.31 0.77 19.42
Equity-P N Gadgil Jewe. Aug 31, 2026 58.49 0.76 8.92
Equity-DCB Bank Aug 31, 2026 55.91 0.73 -18.51
Equity-J K Cements Aug 31, 2026 53.17 0.69 -5.72
Equity-Gokaldas Exports Aug 31, 2026 50.48 0.66 -10.58
Equity-Sun Pharma.Inds. Aug 31, 2026 49.56 0.65 0.00
Equity-Blue Star Aug 31, 2026 49.33 0.64 -10.10
Equity-Nitin Spinners Aug 31, 2026 49.06 0.64 9.69
Equity-Coal India Aug 31, 2026 48.21 0.63 -8.50
Equity-LTM Aug 31, 2026 46.58 0.61 -23.72
Equity-Sun TV Network Aug 31, 2026 46.10 0.60 -9.58
Equity-Union Bank (I) Aug 31, 2026 45.27 0.59 9.40
Equity-Eternal Aug 31, 2026 44.55 0.58 -34.18
Equity-Navin Fluo.Intl. Aug 31, 2026 38.17 0.50 12.86
Equity-Arvind Fashions. Aug 31, 2026 32.95 0.43 -3.92
Equity-Tega Inds. Aug 31, 2026 29.02 0.38 -14.76
Equity-O N G C Aug 31, 2026 27.82 0.36 0.00
Equity-Chola Financial Aug 31, 2026 21.99 0.29 -59.80
Equity-Oswal Pumps Aug 31, 2026 21.54 0.28 -30.96
Equity-Hatsun Agro Aug 31, 2026 14.57 0.19 0.00
Equity-Piramal Finance. Aug 31, 2026 13.20 0.17 0.00
Equity-Vedanta Oil and Aug 31, 2026 6.97 0.09 20.07
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 3.64 0.05 34.75