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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 40.95 6.96 157.50
Equity-One 97 Aug 31, 2026 19.44 3.30 173.56
Equity-Multi Comm. Exc. Aug 31, 2026 18.95 3.22 101.43
Equity-Lenskart Solut. Aug 31, 2026 16.49 2.80 65.73
Equity-Dixon Technolog. Aug 31, 2026 15.55 2.64 99.61
Equity-Federal Bank Aug 31, 2026 14.95 2.54 54.46
Equity-AU Small Finance Aug 31, 2026 14.22 2.42 96.95
Equity-PB Fintech. Aug 31, 2026 12.80 2.18 220.72
Equity-Aurobindo Pharma Aug 31, 2026 12.17 2.07 292.09
Equity-Motil.Oswal.Fin. Aug 31, 2026 11.95 2.03 0.00
Equity-Laurus Labs Aug 31, 2026 11.91 2.02 96.24
Equity-Swiggy Aug 31, 2026 11.90 2.02 0.00
Equity-GE Vernova T&D Aug 31, 2026 11.64 1.98 176.34
Equity-Kalyan Jewellers Aug 31, 2026 11.48 1.95 0.00
Equity-FSN E-Commerce Aug 31, 2026 10.74 1.83 230.68
Equity-Hero Motocorp Aug 31, 2026 10.77 1.83 0.00
Equity-APL Apollo Tubes Aug 31, 2026 10.56 1.80 103.10
Equity-Radico Khaitan Aug 31, 2026 10.56 1.79 52.18
Equity-Max Financial Aug 31, 2026 9.41 1.60 144.31
Equity-Apar Inds. Aug 31, 2026 9.38 1.59 113.83
Equity-Shadowfax Techno Aug 31, 2026 9.21 1.56 248.70
Equity-Phoenix Mills Aug 31, 2026 8.83 1.50 156.60
Equity-L&T Finance Ltd Aug 31, 2026 8.61 1.46 21.27
Equity-Hindustan Copper Aug 31, 2026 8.59 1.46 0.00
Equity-Piramal Finance. Aug 31, 2026 8.45 1.44 0.00
Equity-B H E L Aug 31, 2026 8.39 1.43 0.00
Equity-Uno Minda Aug 31, 2026 8.21 1.40 225.71
Equity-Senores Pharma. Aug 31, 2026 8.26 1.40 237.16
Equity-Bharti Hexacom Aug 31, 2026 8.06 1.37 0.00
Equity-Ashok Leyland Aug 31, 2026 8.01 1.36 30.16
Equity-Lodha Developers Aug 31, 2026 7.57 1.29 0.00
Equity-Persistent Syste Aug 31, 2026 7.56 1.28 122.45
Equity-Natl. Aluminium Aug 31, 2026 7.51 1.28 0.00
Equity-Sky Gold & Diam. Aug 31, 2026 7.50 1.27 0.00
Equity-Health.Global Aug 31, 2026 7.41 1.26 0.00
Equity-Info Edg.(India) Aug 31, 2026 6.90 1.17 0.00
Equity-Aditya Birla Cap Aug 31, 2026 6.39 1.09 28.78
Equity-RBL Bank Aug 31, 2026 6.37 1.08 101.98
Equity-Honasa Consumer Aug 31, 2026 6.31 1.07 105.08
Equity-Marico Aug 31, 2026 6.20 1.05 26.33
Equity-Physicswallah Aug 31, 2026 6.09 1.04 28.59
Equity-Karur Vysya Bank Aug 31, 2026 5.99 1.02 66.14
Equity-Biocon Aug 31, 2026 5.95 1.01 0.00
Equity-Bharat Forge Aug 31, 2026 5.84 0.99 35.05
Equity-Aditya Infotech Aug 31, 2026 5.82 0.99 0.00
Equity-Zen Technologies Aug 31, 2026 5.75 0.98 26.81
Equity-Dalmia BharatLtd Aug 31, 2026 5.70 0.97 0.00
Equity-Ujjivan Small Aug 31, 2026 5.62 0.96 0.00
Equity-Jyoti CNC Auto. Aug 31, 2026 5.61 0.95 0.00
Equity-Aster DM Quality Aug 31, 2026 5.54 0.94 0.00
Equity-Shaily Engineer. Aug 31, 2026 5.45 0.93 136.51
Equity-Coforge Aug 31, 2026 5.48 0.93 -8.33
Equity-JSW Infrast Aug 31, 2026 5.34 0.91 144.04
Equity-Navin Fluo.Intl. Aug 31, 2026 5.32 0.90 137.36
Equity-Gaja Alternative Aug 31, 2026 5.29 0.90 0.00
Equity-Sansera Enginee. Aug 31, 2026 5.32 0.90 131.16
Equity-Data Pattern Aug 31, 2026 5.18 0.88 0.00
Equity-JSW Energy Aug 31, 2026 5.09 0.87 57.63
Equity-OneSource Speci. Aug 31, 2026 5.10 0.87 58.39
Equity-Paras Defence Aug 31, 2026 5.12 0.87 290.62
Equity-Welspun Corp Aug 31, 2026 4.81 0.82 0.00
Equity-Clean Max Enviro Aug 31, 2026 4.76 0.81 25.63
Equity-Sedemac Mechatro Aug 31, 2026 4.46 0.76 48.98
Equity-H P C L Aug 31, 2026 4.40 0.75 -7.28
Equity-Nippon Life Ind. Aug 31, 2026 4.28 0.73 15.20
Equity-Cemindia Project Aug 31, 2026 4.25 0.72 3.77
Equity-Ideaforge Tech Aug 31, 2026 4.04 0.69 0.00
Equity-Thermax Aug 31, 2026 4.02 0.68 0.00
Equity-J K Cements Aug 31, 2026 3.88 0.66 40.13
Equity-Diamond Power Aug 31, 2026 3.70 0.63 0.00
Equity-Ather Energy Aug 31, 2026 3.14 0.53 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -8.17 -1.38 -616.73