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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 25.36 15.10 -35.94
Govt. Securities-GSEC2027 Aug 31, 2026 25.31 15.06 -0.37
Net CA & Others-Net CA & Others Aug 31, 2026 17.23 10.29 0.00
Equity-Religare Enterp. Aug 31, 2026 14.57 8.67 -16.43
Equity-Torrent Pharma. Aug 31, 2026 4.08 2.43 139.17
Equity-Adani Power Aug 31, 2026 3.48 2.07 -26.29
Equity-Cummins India Aug 31, 2026 2.87 1.71 -9.80
Equity-Adani Energy Sol Aug 31, 2026 2.65 1.58 48.66
Equity-Apar Inds. Aug 31, 2026 2.61 1.56 14.42
Equity-Samvardh. Mothe. Aug 31, 2026 2.57 1.53 0.85
Equity-Hindalco Inds. Aug 31, 2026 2.49 1.48 -27.69
Equity-HFCL Aug 31, 2026 2.45 1.46 91.40
Equity-Vedanta Aug 31, 2026 2.36 1.40 -0.91
Equity-Welspun Corp Aug 31, 2026 2.34 1.39 186.38
Equity-Titan Company Aug 31, 2026 2.30 1.37 15.86
Equity-Shriram Finance Aug 31, 2026 2.20 1.31 -42.07
Equity-Ather Energy Aug 31, 2026 2.20 1.31 99.04
Equity-CG Power & Ind Aug 31, 2026 2.14 1.27 82.52
Equity-Laurus Labs Aug 31, 2026 2.02 1.20 41.41
Equity-Apollo Hospitals Aug 31, 2026 2.00 1.19 85.01
Equity-Hitachi Energy Aug 31, 2026 1.88 1.12 -3.32
Equity-SBI Aug 31, 2026 1.81 1.08 3.22
Equity-Union Bank (I) Aug 31, 2026 1.77 1.05 -10.65
Derivatives - Stock Future-Laurus Labs Aug 31, 2026 1.75 1.04 35.50
Equity-FSN E-Commerce Aug 31, 2026 1.74 1.04 30.94
Equity-Eicher Motors Aug 31, 2026 1.71 1.02 -36.82
Equity-Tata Steel Aug 31, 2026 1.67 0.99 -53.34
Equity-Coal India Aug 31, 2026 1.52 0.91 -14.27
Equity-Adani Green Aug 31, 2026 1.52 0.91 42.89
Equity-Bank of Maha Aug 31, 2026 1.52 0.90 -30.27
Equity-GE Vernova T&D Aug 31, 2026 1.50 0.89 -43.99
Equity-Anand Rathi Wea. Aug 31, 2026 1.49 0.89 92.75
Equity-Aditya Birla Cap Aug 31, 2026 1.48 0.88 4.51
Equity-Bharat Forge Aug 31, 2026 1.46 0.87 5.00
Equity-Adani Ports Aug 31, 2026 1.47 0.87 64.46
Equity-Axis Bank Aug 31, 2026 1.44 0.86 -38.90
Equity-Kirloskar Oil Aug 31, 2026 1.42 0.85 37.57
Equity-Acutaas Chemical Aug 31, 2026 1.36 0.81 12.68
Equity-Syrma SGS Tech. Aug 31, 2026 1.33 0.79 34.79
Equity-Federal Bank Aug 31, 2026 1.30 0.77 81.17
Equity-JSW Steel Aug 31, 2026 1.29 0.77 -48.99
Equity-NTPC Aug 31, 2026 1.28 0.76 0.00
Equity-Granules India Aug 31, 2026 1.27 0.75 86.95
Equity-Power Fin.Corpn. Aug 31, 2026 1.22 0.73 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 1.20 0.71 41.63
Equity-L&T Finance Ltd Aug 31, 2026 1.15 0.69 -9.04
Equity-Canara Bank Aug 31, 2026 1.12 0.67 0.00
Derivatives - Stock Future-Marico Aug 31, 2026 1.11 0.66 83.46
Equity-BSE Aug 31, 2026 1.04 0.62 -42.74
Equity-Natl. Aluminium Aug 31, 2026 1.01 0.60 16.53
Equity-C P C L Aug 31, 2026 1.01 0.60 0.00
Equity-Tata Motors PVeh Aug 31, 2026 1.02 0.60 0.00
Equity-AU Small Finance Aug 31, 2026 1.01 0.60 -28.21
Equity-Indian Bank Aug 31, 2026 0.97 0.58 1.88
Derivatives - Stock Future-Federal Bank Aug 31, 2026 0.96 0.57 -22.39
Equity-NMDC Aug 31, 2026 0.95 0.57 0.00
Equity-Bank of Baroda Aug 31, 2026 0.94 0.56 0.00
Equity-Schneider Elect. Aug 31, 2026 0.90 0.53 33.90
Equity-J & K Bank Aug 31, 2026 0.86 0.51 0.00
Equity-Lupin Aug 31, 2026 0.84 0.50 10.99
Derivatives - Stock Future-Bharat Forge Aug 31, 2026 0.82 0.49 10.19
Equity-Karur Vysya Bank Aug 31, 2026 0.76 0.45 58.63
Equity-Ashok Leyland Aug 31, 2026 0.71 0.43 -18.13
Equity-Hero Motocorp Aug 31, 2026 0.67 0.40 -18.76
Equity-Life Insurance Aug 31, 2026 0.66 0.40 0.00
Equity-Alkem Lab Aug 31, 2026 0.68 0.40 0.00
Equity-Bank of India Aug 31, 2026 0.65 0.39 4.79
Equity-S C I Aug 31, 2026 0.66 0.39 0.00
Derivatives - Stock Future-Multi Comm. Exc. Aug 31, 2026 0.61 0.36 -40.78
Equity-MRF Aug 31, 2026 0.60 0.36 0.00
Equity-LIC Housing Fin. Aug 31, 2026 0.60 0.36 0.00
Equity-Marico Aug 31, 2026 0.59 0.35 149.05
Equity-General Insuranc Aug 31, 2026 0.59 0.35 0.00
Equity-Max Financial Aug 31, 2026 0.55 0.33 -18.62
Equity-H P C L Aug 31, 2026 0.55 0.33 0.00
Equity-GE Shipping Co Aug 31, 2026 0.50 0.30 -10.46
Derivatives - Stock Future-APL Apollo Tubes Aug 31, 2026 0.47 0.28 6.07
Equity-Indus Towers Aug 31, 2026 0.46 0.27 -16.55
Equity-APL Apollo Tubes Aug 31, 2026 0.37 0.22 24.30
Derivatives - Stock Future-Natl. Aluminium Aug 31, 2026 0.36 0.21 -62.74
Derivatives - Stock Future-Hero Motocorp Aug 31, 2026 0.34 0.20 0.00
Derivatives - Stock Future-FSN E-Commerce Aug 31, 2026 0.32 0.19 0.00
Derivatives - Stock Future-AU Small Finance Aug 31, 2026 0.33 0.19 0.00
Derivatives - Stock Future-Alkem Lab Aug 31, 2026 0.20 0.12 0.00
Derivatives - Stock Future-L&T Finance Ltd Aug 31, 2026 0.21 0.12 0.00
Derivatives - Stock Future-Lupin Aug 31, 2026 0.18 0.11 79.47
Derivatives - Stock Future-Hitachi Energy Aug 31, 2026 0.16 0.10 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 0.13 0.08 0.00
Derivatives - Stock Future-BSE Aug 31, 2026 0.13 0.08 0.00
Derivatives - Stock Future-NMDC Aug 31, 2026 0.12 0.07 0.00
Derivatives - Stock Future-Ashok Leyland Aug 31, 2026 0.09 0.05 0.00
Derivatives - Stock Future-Bank of India Aug 31, 2026 0.07 0.04 0.00
Derivatives - Stock Future-Max Financial Aug 31, 2026 0.06 0.04 0.00
Derivatives - Stock Future-LIC Housing Fin. Aug 31, 2026 0.05 0.03 0.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -0.18 -0.11 -114.41
Derivatives - Stock Future-Adani Green Aug 31, 2026 -0.37 -0.22 -151.66
Derivatives - Stock Future-Adani Ports Aug 31, 2026 -0.39 -0.23 -164.72
Derivatives - Stock Future-Bank of Baroda Aug 31, 2026 -0.42 -0.25 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -0.51 -0.31 0.00
Derivatives - Stock Future-Tata Motors PVeh Aug 31, 2026 -0.56 -0.33 0.00
Derivatives - Stock Future-Eicher Motors Aug 31, 2026 -0.64 -0.38 -200.61
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -0.64 -0.38 -287.55
Derivatives - Stock Future-Titan Company Aug 31, 2026 -0.63 -0.38 -145.38
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -0.67 -0.40 -201.91
Derivatives - Stock Future-Samvardh. Mothe. Aug 31, 2026 -0.72 -0.43 -156.16
Derivatives - Stock Future-Power Fin.Corpn. Aug 31, 2026 -0.77 -0.46 0.00
Derivatives - Stock Future-Adani Energy Sol Aug 31, 2026 -0.79 -0.47 -132.35
Derivatives - Stock Future-NTPC Aug 31, 2026 -0.78 -0.47 0.00
Derivatives - Stock Future-Shriram Finance Aug 31, 2026 -0.81 -0.48 -412.14
Derivatives - Stock Future-Union Bank (I) Aug 31, 2026 -0.82 -0.49 -197.08
Derivatives - Stock Future-CG Power & Ind Aug 31, 2026 -0.83 -0.50 -213.51
Derivatives - Stock Future-Coal India Aug 31, 2026 -0.86 -0.51 -155.56
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -1.01 -0.60 0.00
Derivatives - Stock Future-Vedanta Aug 31, 2026 -1.03 -0.61 -175.67
Derivatives - Stock Future-SBI Aug 31, 2026 -1.03 -0.61 -169.72
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -1.22 -0.73 0.00
Derivatives - Stock Future-Cummins India Aug 31, 2026 -1.76 -1.05 -255.14
Derivatives - Stock Future-Adani Power Aug 31, 2026 -1.89 -1.12 0.00
Derivatives - Stock Future-Torrent Pharma. Aug 31, 2026 -2.47 -1.47 -224.91