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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 20.94 7.89 37.30
Equity-Supriya Lifesci. Aug 31, 2026 8.72 3.29 -5.61
Equity-Karur Vysya Bank Aug 31, 2026 7.60 2.86 1.50
Equity-Uniparts India Aug 31, 2026 7.15 2.69 27.67
Equity-Engineers India Aug 31, 2026 7.08 2.67 22.52
Equity-Alivus Life Aug 31, 2026 6.95 2.62 21.18
Equity-Lumax Auto Tech. Aug 31, 2026 6.71 2.53 32.53
Equity-Star Health Insu Aug 31, 2026 6.69 2.52 -1.75
Equity-CCL Products Aug 31, 2026 6.65 2.51 -0.73
Equity-Lumax Industries Aug 31, 2026 6.54 2.46 17.96
Equity-GNA Axles Aug 31, 2026 6.37 2.40 0.77
Equity-Carysil Aug 31, 2026 6.29 2.37 -3.98
Equity-Afcom Holdings Aug 31, 2026 6.15 2.32 10.32
Equity-Mold-Tek Pack. Aug 31, 2026 5.91 2.23 5.51
Equity-Mayur Uniquoters Aug 31, 2026 5.82 2.19 -0.15
Equity-Equitas Sma. Fin Aug 31, 2026 5.38 2.03 -1.65
Equity-Electronics Mart Aug 31, 2026 5.23 1.97 38.76
Equity-Cartrade Tech Aug 31, 2026 5.03 1.90 10.00
Equity-Graphite India Aug 31, 2026 4.94 1.86 7.03
Equity-Sandhar Tech Aug 31, 2026 4.79 1.81 4.27
Equity-Crompton Gr. Con Aug 31, 2026 4.79 1.81 -9.34
Equity-Axis Bank Aug 31, 2026 4.71 1.77 5.73
Equity-XPRO India Aug 31, 2026 4.36 1.65 -23.47
Equity-CSB Bank Aug 31, 2026 4.39 1.65 4.14
Equity-Can Fin Homes Aug 31, 2026 4.39 1.65 -3.08
Equity-ERIS Lifescience Aug 31, 2026 4.36 1.64 -4.24
Equity-PVR Inox Aug 31, 2026 4.32 1.63 6.82
Equity-Nuvoco Vistas Aug 31, 2026 4.27 1.61 -7.47
Equity-Happiest Minds Aug 31, 2026 4.26 1.60 7.89
Equity-Godrej Industrie Aug 31, 2026 4.23 1.59 -8.29
Equity-Caplin Point Lab Aug 31, 2026 4.17 1.57 0.02
Equity-Genus Power Aug 31, 2026 4.12 1.55 7.19
Equity-Kotak Mah. Bank Aug 31, 2026 4.07 1.53 7.45
Equity-Samhi Hotels Aug 31, 2026 3.99 1.50 -13.06
Equity-Guj. Ambuja Exp Aug 31, 2026 3.81 1.44 58.14
Equity-Gateway Distri Aug 31, 2026 3.76 1.42 -7.21
Equity-UTI AMC Aug 31, 2026 3.62 1.36 -3.60
Equity-ICICI Pru Life Aug 31, 2026 3.53 1.33 0.32
Equity-SJS Enterprises Aug 31, 2026 3.54 1.33 4.05
Equity-HDFC Bank Aug 31, 2026 3.32 1.25 -5.23
Equity-City Union Bank Aug 31, 2026 3.24 1.22 10.99
Equity-Lemon Tree Hotel Aug 31, 2026 3.21 1.21 -2.79
Equity-Infosys Aug 31, 2026 3.11 1.17 0.33
Equity-AAVAS Financiers Aug 31, 2026 3.02 1.14 -7.25
Equity-Kirl.Pneumatic Aug 31, 2026 2.88 1.08 -3.59
Equity-S H Kelkar & Co. Aug 31, 2026 2.77 1.04 -7.98
Equity-Cams Services Aug 31, 2026 2.77 1.04 -1.78
Equity-MPS Aug 31, 2026 2.67 1.01 -41.72
Equity-IndusInd Bank Aug 31, 2026 2.64 0.99 0.41
Equity-CMS Info Systems Aug 31, 2026 2.48 0.93 -7.62
Equity-Mastek Aug 31, 2026 2.33 0.88 -6.74
Equity-Craftsman Auto Aug 31, 2026 2.25 0.85 13.42
Equity-Gujarat Energy Aug 31, 2026 2.02 0.76 -9.76
Equity-Smartworks Cowor Aug 31, 2026 2.02 0.76 0.00
Equity-Team Lease Serv. Aug 31, 2026 1.80 0.68 3.94
Equity-Cyient Aug 31, 2026 1.64 0.62 38.59
Equity-Birlasoft Ltd Aug 31, 2026 1.52 0.57 -3.69
Equity-GSPL Transmissio Aug 31, 2026 0.37 0.14 0.00
Equity-Genus Prime Aug 31, 2026 0.08 0.03 37.02
Net CA & Others-Net CA & Others Aug 31, 2026 -0.47 -0.12 -1,956.18