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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 39.20 4.84 34.02
Equity-ICICI Bank Aug 31, 2026 34.91 4.31 24.42
Equity-Shriram Finance Aug 31, 2026 20.72 2.56 44.90
Equity-Lenskart Solut. Aug 31, 2026 20.49 2.53 75.97
Equity-Titan Company Aug 31, 2026 20.33 2.51 172.30
Equity-Multi Comm. Exc. Aug 31, 2026 17.64 2.18 76.15
Equity-Eternal Aug 31, 2026 17.10 2.11 0.00
Equity-Coforge Aug 31, 2026 17.02 2.10 59.85
Equity-One 97 Aug 31, 2026 16.77 2.07 0.00
Equity-Ather Energy Aug 31, 2026 15.30 1.89 168.03
Equity-Welspun Corp Aug 31, 2026 14.76 1.82 85.94
Equity-Dixon Technolog. Aug 31, 2026 14.21 1.76 40.74
Equity-GE Vernova T&D Aug 31, 2026 14.04 1.73 180.43
Equity-FSN E-Commerce Aug 31, 2026 13.80 1.70 27.43
Equity-Sansera Enginee. Aug 31, 2026 13.20 1.63 80.49
Equity-Nippon Life Ind. Aug 31, 2026 12.57 1.55 43.66
Equity-Sedemac Mechatro Aug 31, 2026 12.20 1.51 18.88
Equity-SBI Aug 31, 2026 12.14 1.50 -8.29
Equity-AU Small Finance Aug 31, 2026 12.09 1.49 100.18
Equity-Hitachi Energy Aug 31, 2026 11.84 1.46 71.27
Equity-Persistent Syste Aug 31, 2026 11.70 1.45 0.00
Equity-Federal Bank Aug 31, 2026 11.62 1.44 -8.40
Equity-Bajaj Finance Aug 31, 2026 11.64 1.44 22.77
Equity-Laurus Labs Aug 31, 2026 11.37 1.40 16.04
Equity-Radico Khaitan Aug 31, 2026 11.24 1.39 -6.45
Equity-Aeroflex Aug 31, 2026 11.23 1.39 156.52
Equity-TVS Motor Co. Aug 31, 2026 11.28 1.39 65.35
Equity-Navin Fluo.Intl. Aug 31, 2026 11.21 1.38 27.78
Equity-Divi`s Lab. Aug 31, 2026 11.09 1.37 0.00
Equity-Kalyan Jewellers Aug 31, 2026 11.12 1.37 0.00
Equity-Honasa Consumer Aug 31, 2026 11.01 1.36 24.53
Equity-Diamond Power Aug 31, 2026 10.92 1.35 0.00
Equity-SJS Enterprises Aug 31, 2026 10.72 1.32 43.05
Equity-Zen Technologies Aug 31, 2026 10.57 1.31 105.47
Equity-Info Edg.(India) Aug 31, 2026 10.64 1.31 0.00
Equity-Senores Pharma. Aug 31, 2026 10.42 1.29 0.00
Equity-Neuland Labs. Aug 31, 2026 10.36 1.28 5.12
Equity-Karur Vysya Bank Aug 31, 2026 10.08 1.25 49.72
Equity-Shadowfax Techno Aug 31, 2026 10.07 1.24 0.00
Equity-Eicher Motors Aug 31, 2026 9.96 1.23 145.58
Equity-Cholaman.Inv.&Fn Aug 31, 2026 9.73 1.20 23.80
Equity-Aurobindo Pharma Aug 31, 2026 9.47 1.17 112.78
Equity-Shaily Engineer. Aug 31, 2026 9.51 1.17 16.23
Equity-L&T Finance Ltd Aug 31, 2026 9.18 1.13 -6.30
Equity-Aditya Birla Cap Aug 31, 2026 9.09 1.12 0.00
Equity-Muthoot Finance Aug 31, 2026 8.99 1.11 0.00
Equity-Bharti Airtel Aug 31, 2026 8.92 1.10 -18.62
Equity-Jyoti CNC Auto. Aug 31, 2026 8.89 1.10 0.00
Equity-Aster DM Quality Aug 31, 2026 8.93 1.10 0.00
Equity-Billionbrains Aug 31, 2026 8.63 1.07 11.22
Equity-Minda Corp Aug 31, 2026 8.57 1.06 0.00
Equity-Avalon Tech Aug 31, 2026 8.49 1.05 27.06
Equity-Paradeep Phosph. Aug 31, 2026 8.30 1.03 0.00
Equity-R R Kabel Aug 31, 2026 8.28 1.02 27.34
Equity-Polycab India Aug 31, 2026 8.01 0.99 -5.18
Equity-Paras Defence Aug 31, 2026 8.02 0.99 47.83
Equity-B H E L Aug 31, 2026 7.90 0.98 0.00
Equity-Innova Captab Aug 31, 2026 7.84 0.97 84.23
Equity-Solar Industries Aug 31, 2026 7.74 0.96 -34.70
Equity-Clean Max Enviro Aug 31, 2026 7.53 0.93 26.53
Equity-BSE Aug 31, 2026 7.39 0.91 -14.21
Equity-Tech Mahindra Aug 31, 2026 7.01 0.87 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 6.52 0.81 0.00
Equity-MTAR Technologie Aug 31, 2026 6.58 0.81 0.00
Equity-Swiggy Aug 31, 2026 6.44 0.80 0.00
Equity-Knack Packaging Aug 31, 2026 6.43 0.79 0.00
Equity-GNG Electronics Aug 31, 2026 6.34 0.78 -46.10
Equity-Hindustan Zinc Aug 31, 2026 5.63 0.69 0.00
Equity-Gaja Alternative Aug 31, 2026 5.51 0.68 0.00
Equity-Symbiotec Pharma Aug 31, 2026 5.00 0.62 0.00
Equity-Kirloskar Oil Aug 31, 2026 4.14 0.51 -43.99
Equity-Ideaforge Tech Aug 31, 2026 4.00 0.49 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.05 0.01 2.51
Equity-Milky Mist Dairy Aug 31, 2026 0.07 0.01 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.19 -0.24 0.00