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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Aug 31, 2026 3.94 4.13 35.90
Equity-ICICI Bank Aug 31, 2026 3.41 3.58 15.23
Equity-HDFC Bank Aug 31, 2026 3.24 3.40 -5.53
Reverse Repo-TREPS Aug 31, 2026 3.22 3.38 33.53
Equity-Reliance Industr Aug 31, 2026 2.78 2.92 -1.31
Equity-One 97 Aug 31, 2026 2.45 2.58 60.89
Equity-Bharti Airtel Aug 31, 2026 2.25 2.37 -2.16
Equity-Ajanta Pharma Aug 31, 2026 2.22 2.33 14.47
Equity-Ipca Labs. Aug 31, 2026 2.11 2.22 16.10
Equity-Gabriel India Aug 31, 2026 1.90 2.00 -10.86
Equity-Aether Industri. Aug 31, 2026 1.89 1.99 24.45
Equity-Mphasis Aug 31, 2026 1.81 1.90 12.30
Equity-SBI Aug 31, 2026 1.80 1.89 -6.77
Equity-Shriram Finance Aug 31, 2026 1.78 1.87 6.50
Equity-SJS Enterprises Aug 31, 2026 1.77 1.86 12.20
Equity-JSW Energy Aug 31, 2026 1.72 1.80 -10.76
Equity-Nippon Life Ind. Aug 31, 2026 1.68 1.76 0.89
Equity-Ujjivan Small Aug 31, 2026 1.67 1.75 17.03
Equity-Aarti Industries Aug 31, 2026 1.65 1.74 14.42
Equity-Fortis Health. Aug 31, 2026 1.61 1.69 13.92
Equity-Max Financial Aug 31, 2026 1.60 1.68 -0.68
Equity-RBL Bank Aug 31, 2026 1.56 1.64 135.66
Equity-M & M Aug 31, 2026 1.52 1.59 6.95
Equity-Amber Enterp. Aug 31, 2026 1.46 1.54 1.20
Equity-B H E L Aug 31, 2026 1.36 1.43 6.90
Equity-Federal Bank Aug 31, 2026 1.35 1.42 -39.20
Equity-Volt.Transform. Aug 31, 2026 1.35 1.41 17.37
Equity-ZF Commercial Aug 31, 2026 1.31 1.38 -1.22
Equity-Inventurus Knowl Aug 31, 2026 1.29 1.36 3.26
Equity-CG Power & Ind Aug 31, 2026 1.28 1.35 -3.80
Equity-Gokaldas Exports Aug 31, 2026 1.29 1.35 -10.57
Equity-Kotak Mah. Bank Aug 31, 2026 1.28 1.34 6.92
Equity-SRF Aug 31, 2026 1.26 1.33 -6.52
Equity-Sai Life Aug 31, 2026 1.26 1.33 18.26
Equity-Larsen & Toubro Aug 31, 2026 1.24 1.30 -2.38
Equity-Arvind Ltd Aug 31, 2026 1.22 1.28 13.70
Equity-Endurance Tech. Aug 31, 2026 1.19 1.25 4.69
Equity-Infosys Aug 31, 2026 1.18 1.24 -1.80
Equity-KEI Industries Aug 31, 2026 1.14 1.19 -31.03
Equity-Jindal Steel Aug 31, 2026 1.13 1.18 12.53
Equity-GE Vernova T&D Aug 31, 2026 1.12 1.17 -18.67
Equity-Cartrade Tech Aug 31, 2026 1.11 1.17 58.46
Equity-LG Electronics Aug 31, 2026 1.08 1.14 83.73
Equity-L&T Finance Ltd Aug 31, 2026 1.06 1.11 15.16
Equity-Tata Motors Aug 31, 2026 1.04 1.09 11.38
Equity-Acutaas Chemical Aug 31, 2026 1.01 1.06 -10.37
Equity-Info Edg.(India) Aug 31, 2026 1.01 1.06 0.00
Equity-Hind. Unilever Aug 31, 2026 0.98 1.03 -7.12
Equity-Phoenix Mills Aug 31, 2026 0.97 1.02 -2.49
Equity-Arvind Fashions. Aug 31, 2026 0.98 1.02 -3.92
Equity-DOMS Industries Aug 31, 2026 0.93 0.98 -3.34
Equity-Maruti Suzuki Aug 31, 2026 0.89 0.94 -4.03
Equity-JSW Infrast Aug 31, 2026 0.90 0.94 5.54
Equity-Solar Industries Aug 31, 2026 0.88 0.92 7.56
Equity-Bajaj Finance Aug 31, 2026 0.81 0.86 5.19
Equity-Berger Paints Aug 31, 2026 0.81 0.85 -2.42
Equity-Eureka Forbes Aug 31, 2026 0.80 0.84 -18.75
Equity-Grindwell Norton Aug 31, 2026 0.77 0.81 -6.60
Equity-AIA Engineering Aug 31, 2026 0.74 0.77 58.96
Equity-Indian Bank Aug 31, 2026 0.73 0.76 -23.06
Equity-Timken India Aug 31, 2026 0.69 0.73 -45.38
Equity-Tech Mahindra Aug 31, 2026 0.65 0.68 0.00
Equity-Karur Vysya Bank Aug 31, 2026 0.63 0.67 17.39
Equity-Power Mech Proj. Aug 31, 2026 0.63 0.67 -8.75
Equity-Billionbrains Aug 31, 2026 0.63 0.66 36.47
Equity-Coforge Aug 31, 2026 0.59 0.62 0.00
Equity-Delhivery Aug 31, 2026 0.57 0.60 0.00
Equity-Titan Company Aug 31, 2026 0.52 0.55 15.86
Equity-Prestige Estates Aug 31, 2026 0.48 0.51 0.00
T Bills-TBILL-91D Aug 31, 2026 0.05 0.05 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.01 0.01 3.10
Net CA & Others-Net CA & Others Aug 31, 2026 -0.06 -0.04 -123.57