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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 82.60 20.64 104.40
Govt. Securities-GSEC2027 Aug 31, 2026 45.55 11.38 -0.37
Derivatives - Stock Future-Gold Future Aug 31, 2026 38.62 9.65 0.00
Equity-Guj. Themis Bio. Aug 31, 2026 17.89 4.47 0.00
Equity-Apar Inds. Aug 31, 2026 9.53 2.38 -6.61
Equity-Laurus Labs Aug 31, 2026 6.82 1.71 -26.94
Equity-HFCL Aug 31, 2026 6.70 1.67 17.03
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2026 6.29 1.57 9.79
Equity-Ather Energy Aug 31, 2026 6.26 1.56 31.83
Derivatives - Stock Future-Laurus Labs Aug 31, 2026 6.22 1.55 77.93
Equity-Welspun Corp Aug 31, 2026 5.39 1.35 58.24
Equity-Bank of Maha Aug 31, 2026 5.07 1.27 -45.93
Equity-AIA Engineering Aug 31, 2026 4.82 1.21 0.00
Equity-Thermax Aug 31, 2026 4.78 1.19 -48.79
Equity-Bharat Forge Aug 31, 2026 4.50 1.12 -44.48
Equity-Hitachi Energy Aug 31, 2026 4.46 1.11 -49.82
Equity-Federal Bank Aug 31, 2026 4.40 1.10 -39.00
Derivatives - Stock Future-Bharat Forge Aug 31, 2026 4.31 1.08 153.10
Derivatives - Stock Future-Aurobindo Pharma Aug 31, 2026 4.28 1.07 0.00
Equity-B H E L Aug 31, 2026 4.16 1.04 -39.61
Derivatives - Stock Future-B H E L Aug 31, 2026 4.11 1.03 240.91
Equity-Multi Comm. Exc. Aug 31, 2026 3.99 1.00 37.37
Equity-Acutaas Chemical Aug 31, 2026 3.80 0.95 -26.69
Equity-GE Vernova T&D Aug 31, 2026 3.78 0.95 -58.94
Equity-NLC India Aug 31, 2026 3.62 0.90 64.16
Derivatives - Stock Future-Vodafone Idea Aug 31, 2026 3.58 0.89 0.00
Equity-Syrma SGS Tech. Aug 31, 2026 3.53 0.88 -17.09
Equity-R R Kabel Aug 31, 2026 3.41 0.85 6.03
Equity-Kirloskar Oil Aug 31, 2026 3.37 0.84 -24.15
Equity-Adani Energy Sol Aug 31, 2026 3.22 0.81 -35.14
Equity-Polycab India Aug 31, 2026 3.26 0.81 0.00
Derivatives - Stock Future-Federal Bank Aug 31, 2026 3.23 0.81 255.99
Equity-Sona BLW Precis. Aug 31, 2026 3.15 0.79 0.00
Equity-Aditya Birla Cap Aug 31, 2026 3.09 0.77 -38.38
Equity-Natl. Aluminium Aug 31, 2026 3.08 0.77 -52.61
Equity-Anand Rathi Wea. Aug 31, 2026 3.06 0.77 -9.78
Equity-Honasa Consumer Aug 31, 2026 3.00 0.75 0.00
Derivatives - Stock Future-Hitachi Energy Aug 31, 2026 2.96 0.74 110.80
Derivatives - Stock Future-Marico Aug 31, 2026 2.93 0.73 141.84
Equity-Granules India Aug 31, 2026 2.87 0.72 0.60
Equity-Aegis Logistics Aug 31, 2026 2.88 0.72 0.00
Equity-Lupin Aug 31, 2026 2.85 0.71 -47.04
Equity-BSE Aug 31, 2026 2.82 0.71 -53.31
Equity-Marico Aug 31, 2026 2.79 0.70 -38.71
Equity-Cummins India Aug 31, 2026 2.76 0.69 -42.84
Equity-Aurobindo Pharma Aug 31, 2026 2.71 0.68 0.00
Equity-Data Pattern Aug 31, 2026 2.63 0.66 17.25
Equity-Cemindia Project Aug 31, 2026 2.60 0.65 0.00
Equity-ACME Solar Hold. Aug 31, 2026 2.58 0.65 0.00
Equity-Adani Power Aug 31, 2026 2.56 0.64 -29.83
Equity-Vodafone Idea Aug 31, 2026 2.55 0.64 0.00
Equity-L&T Finance Ltd Aug 31, 2026 2.54 0.63 -40.94
Derivatives - Stock Future-Polycab India Aug 31, 2026 2.54 0.63 0.00
Equity-S A I L Aug 31, 2026 2.53 0.63 -54.63
Equity-Netweb Technol. Aug 31, 2026 2.46 0.62 -1.16
Equity-Belrise Industri Aug 31, 2026 2.50 0.62 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 2.41 0.60 15.24
Equity-Navin Fluo.Intl. Aug 31, 2026 2.37 0.59 -10.93
Equity-AU Small Finance Aug 31, 2026 2.31 0.58 -50.46
Equity-Gland Pharma Aug 31, 2026 2.34 0.58 0.00
Equity-Indian Bank Aug 31, 2026 2.33 0.58 -47.02
Equity-Apollo Hospitals Aug 31, 2026 2.31 0.58 2.49
Derivatives - Stock Future-GE Vernova T&D Aug 31, 2026 2.33 0.58 62.96
Derivatives - Stock Future-AU Small Finance Aug 31, 2026 2.28 0.57 0.00
Equity-Schneider Elect. Aug 31, 2026 2.22 0.56 -20.51
Equity-C P C L Aug 31, 2026 2.25 0.56 2.42
Equity-J & K Bank Aug 31, 2026 2.19 0.55 -19.00
Equity-Craftsman Auto Aug 31, 2026 2.17 0.54 -12.19
Equity-Titan Company Aug 31, 2026 2.10 0.53 15.86
Derivatives - Stock Future-L&T Finance Ltd Aug 31, 2026 2.10 0.52 233.28
Equity-Karur Vysya Bank Aug 31, 2026 1.98 0.50 0.67
Equity-CG Power & Ind Aug 31, 2026 1.96 0.49 -3.80
Equity-Nestle India Aug 31, 2026 1.94 0.49 -45.88
Equity-Adani Green Aug 31, 2026 1.92 0.48 -18.58
Derivatives - Stock Future-Aditya Birla Cap Aug 31, 2026 1.88 0.47 207.99
Equity-Eicher Motors Aug 31, 2026 1.85 0.46 -21.81
Equity-RBL Bank Aug 31, 2026 1.85 0.46 -26.04
Equity-Vardhman Textile Aug 31, 2026 1.85 0.46 -21.32
Equity-GE Shipping Co Aug 31, 2026 1.82 0.46 -24.52
Derivatives - Stock Future-Natl. Aluminium Aug 31, 2026 1.79 0.45 132.85
Equity-Radico Khaitan Aug 31, 2026 1.79 0.45 0.00
Equity-Solar Industries Aug 31, 2026 1.77 0.44 0.00
Derivatives - Stock Future-BSE Aug 31, 2026 1.72 0.43 70.13
Equity-Torrent Pharma. Aug 31, 2026 1.68 0.42 -49.39
Equity-Bajaj Auto Aug 31, 2026 1.66 0.42 0.00
Equity-A B B Aug 31, 2026 1.70 0.42 0.00
Equity-Bank of India Aug 31, 2026 1.70 0.42 -42.60
Equity-S C I Aug 31, 2026 1.63 0.41 -12.07
Derivatives - Stock Future-Lupin Aug 31, 2026 1.66 0.41 707.54
Derivatives - Stock Future-S A I L Aug 31, 2026 1.59 0.40 222.53
Equity-Aditya AMC Aug 31, 2026 1.59 0.40 -42.16
Derivatives - Stock Future-Multi Comm. Exc. Aug 31, 2026 1.52 0.38 0.00
Derivatives - Stock Future-NMDC Aug 31, 2026 1.46 0.36 259.78
Equity-Hindalco Inds. Aug 31, 2026 1.34 0.34 -62.38
Equity-Jindal Saw Aug 31, 2026 1.37 0.34 -30.87
Equity-NMDC Aug 31, 2026 1.31 0.33 -69.39
Equity-Vedanta Aug 31, 2026 1.26 0.31 -59.39
Equity-H P C L Aug 31, 2026 1.06 0.26 -41.64
Equity-Adani Ports Aug 31, 2026 1.04 0.26 -65.71
Equity-Union Bank (I) Aug 31, 2026 1.02 0.25 -58.95
Equity-Shriram Finance Aug 31, 2026 0.97 0.24 6.50
Derivatives - Stock Future-Indian Bank Aug 31, 2026 0.88 0.22 166.63
Equity-SBI Aug 31, 2026 0.76 0.19 -41.23
Derivatives - Stock Future-H P C L Aug 31, 2026 0.73 0.18 204.44
Derivatives - Stock Future-Bank of India Aug 31, 2026 0.67 0.17 13.60
Equity-Canara Bank Aug 31, 2026 0.62 0.16 -32.00
Equity-Axis Bank Aug 31, 2026 0.62 0.16 -3.39
Derivatives - Stock Future-Shriram Finance Aug 31, 2026 0.54 0.13 -21.94
Equity-Tata Motors PVeh Aug 31, 2026 0.36 0.09 0.00
Derivatives - Stock Future-Solar Industries Aug 31, 2026 0.20 0.05 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 0.16 0.04 -53.11
Derivatives - Stock Future-Tata Motors PVeh Aug 31, 2026 0.15 0.04 0.00
Derivatives - Stock Future-Vedanta Aug 31, 2026 0.13 0.03 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 0.07 0.02 0.00
Derivatives - Stock Future-Bajaj Auto Aug 31, 2026 0.09 0.02 0.00
Derivatives - Stock Future-Adani Ports Aug 31, 2026 0.08 0.02 0.00
Derivatives - Stock Future-Torrent Pharma. Aug 31, 2026 -0.06 -0.02 0.00
Derivatives - Stock Future-Titan Company Aug 31, 2026 -0.36 -0.09 0.00
Derivatives - Stock Future-Nestle India Aug 31, 2026 -0.51 -0.13 0.00
Derivatives - Stock Future-Samvardh. Mothe. Aug 31, 2026 -0.51 -0.13 0.00
Derivatives - Stock Future-CG Power & Ind Aug 31, 2026 -0.61 -0.15 0.00
Derivatives - Stock Future-Adani Green Aug 31, 2026 -0.67 -0.17 0.00
Derivatives - Stock Future-Eicher Motors Aug 31, 2026 -0.72 -0.18 0.00
Derivatives - Stock Future-Adani Power Aug 31, 2026 -0.87 -0.22 0.00
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -1.00 -0.25 0.00
Derivatives - Stock Future-Adani Energy Sol Aug 31, 2026 -1.18 -0.30 0.00
Derivatives - Stock Future-Cummins India Aug 31, 2026 -1.55 -0.39 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -61.21 -15.28 0.00