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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 343.00 7.88 71.50
Equity-Shriram Finance Aug 31, 2026 321.84 7.39 17.21
Equity-Redington Aug 31, 2026 277.99 6.38 30.33
Equity-Aurobindo Pharma Aug 31, 2026 259.91 5.97 8.76
Equity-Maruti Suzuki Aug 31, 2026 222.99 5.12 -4.02
Equity-Bharti Airtel Aug 31, 2026 211.99 4.87 -2.17
Equity-Ramkrishna Forg. Aug 31, 2026 208.88 4.80 31.63
Equity-Prestige Estates Aug 31, 2026 190.07 4.37 4.37
Equity-Hindustan Zinc Aug 31, 2026 187.92 4.32 25.62
Equity-Interglobe Aviat Aug 31, 2026 178.24 4.09 -2.50
Equity-Alivus Life Aug 31, 2026 171.43 3.94 21.55
Equity-Tata Motors PVeh Aug 31, 2026 169.37 3.89 -12.31
Equity-Radico Khaitan Aug 31, 2026 168.86 3.88 25.32
Equity-Jubilant Food. Aug 31, 2026 168.44 3.87 0.00
Equity-ITC Aug 31, 2026 164.80 3.78 0.00
Equity-Hindalco Inds. Aug 31, 2026 158.65 3.64 24.01
Equity-Tata Steel Aug 31, 2026 145.84 3.35 14.28
Equity-Axis Bank Aug 31, 2026 139.75 3.21 -3.40
Equity-Granules India Aug 31, 2026 136.74 3.14 1.88
Equity-United Foodbrand Aug 31, 2026 100.41 2.31 14.14
Equity-Indian Energy Ex Aug 31, 2026 97.53 2.24 -3.70
Equity-Action Const.Eq. Aug 31, 2026 94.46 2.17 9.29
Equity-Kaveri Seed Co. Aug 31, 2026 87.15 2.00 -14.01
Equity-GE Shipping Co Aug 31, 2026 75.06 1.72 -12.22
Equity-Medi Assist Ser. Aug 31, 2026 56.08 1.29 -9.94
Equity-Antony Waste han Aug 31, 2026 25.40 0.58 -18.19
Net CA & Others-Net CA & Others Aug 31, 2026 -8.59 -0.20 -114.01