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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 213.83 5.15 43.51
Equity-MTAR Technologie Aug 31, 2026 186.57 4.49 23.01
Equity-Rategain Travel Aug 31, 2026 143.90 3.46 2.10
Equity-SJS Enterprises Aug 31, 2026 143.66 3.46 4.05
Equity-Eternal Aug 31, 2026 133.10 3.20 8.48
Equity-Aster DM Quality Aug 31, 2026 126.13 3.04 -8.76
Equity-Affle 3i Aug 31, 2026 113.76 2.74 0.75
Equity-PNB Housing Aug 31, 2026 109.95 2.65 9.08
Equity-Craftsman Auto Aug 31, 2026 109.15 2.63 13.42
Equity-Safari Inds. Aug 31, 2026 97.43 2.34 15.57
Equity-DCB Bank Aug 31, 2026 96.96 2.33 17.26
Equity-EID Parry Aug 31, 2026 91.97 2.21 5.18
Equity-Chola Financial Aug 31, 2026 84.58 2.04 -3.17
Equity-Axis Bank Aug 31, 2026 81.15 1.95 20.71
Equity-Interglobe Aviat Aug 31, 2026 76.38 1.84 21.27
Equity-Brigade Enterpr. Aug 31, 2026 72.00 1.73 13.04
Equity-Neuland Labs. Aug 31, 2026 65.88 1.59 -17.36
Equity-Dhoot Transmissi Aug 31, 2026 64.20 1.55 0.00
Equity-Kalpataru Proj. Aug 31, 2026 62.53 1.50 22.34
Equity-Adani Ports Aug 31, 2026 62.16 1.50 -6.09
Equity-Ujjivan Small Aug 31, 2026 61.05 1.47 -7.58
Equity-AAVAS Financiers Aug 31, 2026 60.67 1.46 2.89
Equity-Chalet Hotels Aug 31, 2026 60.53 1.46 11.41
Equity-Angel One Aug 31, 2026 60.53 1.46 -3.71
Equity-KSB Aug 31, 2026 58.01 1.40 -5.68
Equity-Greenpanel Inds. Aug 31, 2026 57.06 1.37 27.48
Equity-Info Edg.(India) Aug 31, 2026 55.08 1.33 7.07
Equity-Balrampur Chini Aug 31, 2026 54.53 1.31 -21.47
Equity-Equitas Sma. Fin Aug 31, 2026 53.10 1.28 -1.61
Equity-Venus Pipes Aug 31, 2026 53.03 1.28 -1.38
Equity-Amber Enterp. Aug 31, 2026 52.64 1.27 2.41
Equity-Prudent Corp. Aug 31, 2026 52.36 1.26 11.62
Equity-Ellen.Indl.Gas Aug 31, 2026 48.99 1.18 22.32
Equity-Larsen & Toubro Aug 31, 2026 48.20 1.16 2.69
Equity-ZF Commercial Aug 31, 2026 48.08 1.16 4.83
Equity-Sanofi Consumer Aug 31, 2026 47.86 1.15 -10.21
Equity-Natco Pharma Aug 31, 2026 46.43 1.12 -17.82
Equity-Five-Star Bus.Fi Aug 31, 2026 46.30 1.11 1.25
Equity-Kovai Medical Aug 31, 2026 45.75 1.10 2.78
Equity-Onemi Technology Aug 31, 2026 44.80 1.08 -3.35
Equity-Elecon Engg.Co Aug 31, 2026 44.31 1.07 -1.72
Equity-CSB Bank Aug 31, 2026 42.68 1.03 4.14
Equity-Clean Science Aug 31, 2026 42.02 1.01 0.00
Equity-Granules India Aug 31, 2026 41.43 1.00 0.00
Equity-Medi Assist Ser. Aug 31, 2026 41.20 0.99 -8.04
Equity-ION Exchange Aug 31, 2026 39.99 0.96 -13.51
Equity-Deepak Nitrite Aug 31, 2026 39.73 0.96 5.25
Equity-Senco Gold Aug 31, 2026 39.23 0.94 -13.54
Equity-Bandhan Bank Aug 31, 2026 37.68 0.91 -6.10
Equity-SKF India Indus. Aug 31, 2026 36.77 0.89 8.88
Equity-RHI Magnesita Aug 31, 2026 36.72 0.88 -4.36
Equity-Cyient Aug 31, 2026 35.19 0.85 38.59
Equity-Electronics Mart Aug 31, 2026 34.98 0.84 -8.13
Equity-CEAT Aug 31, 2026 33.38 0.80 -0.30
Equity-Esab India Aug 31, 2026 31.85 0.77 8.72
Equity-Birla Corpn. Aug 31, 2026 31.55 0.76 -2.00
T Bills-TBILL-364D Aug 31, 2026 30.75 0.74 0.42
Equity-One 97 Aug 31, 2026 30.67 0.74 0.00
Equity-K P R Mill Ltd Aug 31, 2026 30.48 0.73 12.17
Equity-Westlife Food Aug 31, 2026 30.39 0.73 12.64
Equity-Gujarat Energy Aug 31, 2026 30.02 0.72 -9.76
Equity-Orient Electric Aug 31, 2026 28.83 0.69 2.90
Equity-Gland Pharma Aug 31, 2026 28.58 0.69 15.30
Equity-TD Power Systems Aug 31, 2026 25.68 0.62 10.31
Equity-R Systems Intl. Aug 31, 2026 24.71 0.59 -6.54
Equity-Emami Aug 31, 2026 24.58 0.59 -8.55
Equity-Sapphire Foods Aug 31, 2026 23.75 0.57 0.00
Equity-Sobha Aug 31, 2026 22.57 0.54 -8.48
Equity-UTI AMC Aug 31, 2026 22.52 0.54 -3.60
Equity-Ganesha Ecosphe. Aug 31, 2026 22.24 0.54 -13.69
Equity-Navin Fluo.Intl. Aug 31, 2026 15.96 0.38 14.64
Equity-Carborundum Uni. Aug 31, 2026 14.51 0.35 4.02
Equity-Birlasoft Ltd Aug 31, 2026 11.95 0.29 -3.69
Equity-Shivalik Bimetal Aug 31, 2026 9.10 0.22 -75.79
Equity-GSPL Transmissio Aug 31, 2026 2.02 0.05 0.00
Derivatives-Margin Money For Derivatives Aug 31, 2026 0.25 0.01 0.00
Equity-Hind.Dorr-Oliver Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -73.18 -1.76 -405.84