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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 516.56 6.34 53.88
Equity-Rubicon Research Aug 31, 2026 368.20 4.52 16.24
Equity-Va Tech Wabag Aug 31, 2026 324.78 3.98 5.57
Equity-CCL Products Aug 31, 2026 274.71 3.37 5.01
Equity-Karur Vysya Bank Aug 31, 2026 268.46 3.29 8.37
Equity-Aditya Infotech Aug 31, 2026 259.89 3.19 -6.77
Equity-Dr Agarwal`s Hea Aug 31, 2026 247.94 3.04 16.82
Equity-Sky Gold & Diam. Aug 31, 2026 213.22 2.62 37.56
Equity-Rainbow Child. Aug 31, 2026 195.93 2.40 11.90
Equity-Vijaya Diagnost. Aug 31, 2026 187.84 2.30 -13.87
Equity-V-Mart Retail Aug 31, 2026 186.69 2.29 14.72
Equity-Pricol Ltd Aug 31, 2026 184.45 2.26 9.52
Equity-Campus Activewe. Aug 31, 2026 176.67 2.17 6.09
Equity-Five-Star Bus.Fi Aug 31, 2026 175.69 2.16 21.33
Equity-Asahi India Glas Aug 31, 2026 167.70 2.06 15.94
Equity-Syrma SGS Tech. Aug 31, 2026 168.24 2.06 -5.55
Equity-Shaily Engineer. Aug 31, 2026 166.44 2.04 -11.53
Equity-Varroc Engineer Aug 31, 2026 150.12 1.84 17.88
Equity-Multi Comm. Exc. Aug 31, 2026 144.69 1.78 207.74
Equity-DCB Bank Aug 31, 2026 143.17 1.76 42.22
Equity-eClerx Services Aug 31, 2026 142.02 1.74 77.87
Equity-Aegis Vopak Term Aug 31, 2026 141.99 1.74 16.10
Equity-Dixon Technolog. Aug 31, 2026 140.39 1.72 0.00
Equity-Apar Inds. Aug 31, 2026 139.19 1.71 -0.37
Equity-V2 Retail Aug 31, 2026 139.33 1.71 -1.81
Equity-Aditya Vision Aug 31, 2026 135.70 1.67 -3.64
Equity-JM Financial Aug 31, 2026 130.40 1.60 19.53
Equity-Meesho Aug 31, 2026 124.44 1.53 6.75
Equity-Chalet Hotels Aug 31, 2026 122.93 1.51 12.07
Equity-Gokaldas Exports Aug 31, 2026 122.22 1.50 -2.31
Equity-C D S L Aug 31, 2026 121.80 1.49 57.86
Equity-Gabriel India Aug 31, 2026 120.68 1.48 -12.05
Equity-Hexaware Tech. Aug 31, 2026 119.33 1.46 30.48
Equity-MTAR Technologie Aug 31, 2026 117.42 1.44 4.30
Equity-PG Electroplast Aug 31, 2026 110.03 1.35 25.57
Equity-Eternal Aug 31, 2026 108.58 1.33 10.63
Equity-City Union Bank Aug 31, 2026 107.70 1.32 9.87
Equity-Deepak Fertilis. Aug 31, 2026 101.75 1.25 0.29
Equity-A B Real Estate Aug 31, 2026 92.53 1.14 11.63
Equity-Shadowfax Techno Aug 31, 2026 90.37 1.11 44.99
Net CA & Others-Net CA & Others Aug 31, 2026 87.85 1.10 1,296.81
Equity-KEI Industries Aug 31, 2026 86.56 1.06 -9.28
Equity-Lohia Corp Aug 31, 2026 84.98 1.04 0.00
Equity-Chola Financial Aug 31, 2026 82.51 1.01 -2.95
Equity-Schneider Elect. Aug 31, 2026 82.67 1.01 -1.28
Equity-Thirumalai Chem. Aug 31, 2026 79.95 0.98 -0.15
Equity-OneSource Speci. Aug 31, 2026 76.42 0.94 -7.81
Equity-Sonata Software Aug 31, 2026 72.25 0.89 9.12
Equity-Wework India Aug 31, 2026 64.82 0.80 -0.67
Equity-Birlasoft Ltd Aug 31, 2026 57.94 0.71 1.73
Equity-Kaynes Tech Aug 31, 2026 54.85 0.67 0.00
Equity-Symbiotec Pharma Aug 31, 2026 48.09 0.59 0.00
Equity-Indo-MIM Aug 31, 2026 46.51 0.57 0.00
Equity-Zensar Tech. Aug 31, 2026 42.20 0.52 0.00
Equity-Kusumgar Aug 31, 2026 34.47 0.42 0.00
Equity-Radico Khaitan Aug 31, 2026 33.33 0.41 -40.41
Equity-J & K Bank Aug 31, 2026 33.60 0.41 0.00
Equity-Milky Mist Dairy Aug 31, 2026 32.75 0.40 0.00
Equity-Rossari Biotech Aug 31, 2026 28.83 0.35 -30.12
Equity-Jain Resource Aug 31, 2026 26.51 0.33 -31.42
Equity-Devyani Intl. Aug 31, 2026 19.85 0.24 0.00
Equity-P N Gadgil Jewe. Aug 31, 2026 17.24 0.21 -66.28
Equity-Styrenix Perfor. Aug 31, 2026 5.81 0.07 -81.02