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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 395.55 5.28 -5.51
T Bills-TBILL-91D Aug 31, 2026 237.17 3.16 53.10
Equity-Max Financial Aug 31, 2026 232.72 3.11 20.16
Equity-Coforge Aug 31, 2026 217.68 2.91 497.53
Equity-Bharti Hexacom Aug 31, 2026 203.32 2.72 15.96
Equity-Federal Bank Aug 31, 2026 199.33 2.66 16.29
Equity-PB Fintech. Aug 31, 2026 196.64 2.63 37.67
Equity-Laurus Labs Aug 31, 2026 150.84 2.02 7.92
Equity-Phoenix Mills Aug 31, 2026 144.56 1.93 -26.90
Equity-Vishal Mega Mart Aug 31, 2026 144.54 1.93 35.16
Equity-Motil.Oswal.Fin. Aug 31, 2026 142.64 1.91 105.04
Equity-B H E L Aug 31, 2026 141.23 1.89 13.06
Equity-Fortis Health. Aug 31, 2026 140.11 1.87 -9.46
Equity-Info Edg.(India) Aug 31, 2026 136.19 1.82 41.95
Equity-Lenskart Solut. Aug 31, 2026 120.71 1.61 35.78
Equity-Berger Paints Aug 31, 2026 114.85 1.53 32.21
Equity-IndusInd Bank Aug 31, 2026 114.50 1.53 0.00
Equity-Marico Aug 31, 2026 113.91 1.52 10.93
Equity-360 ONE Aug 31, 2026 110.92 1.48 25.18
Equity-Sona BLW Precis. Aug 31, 2026 109.53 1.46 71.76
Equity-Ipca Labs. Aug 31, 2026 102.79 1.37 30.71
Equity-Natl. Aluminium Aug 31, 2026 94.80 1.27 12.34
Equity-AIA Engineering Aug 31, 2026 92.58 1.24 -7.76
Equity-Muthoot Finance Aug 31, 2026 85.74 1.15 -0.64
Equity-Alkem Lab Aug 31, 2026 84.43 1.13 -1.04
Equity-Ajanta Pharma Aug 31, 2026 83.53 1.12 90.56
Equity-Max Healthcare Aug 31, 2026 79.56 1.06 6.85
Equity-Persistent Syste Aug 31, 2026 76.15 1.02 4,805.49
Equity-Tube Investments Aug 31, 2026 75.62 1.01 -18.26
Equity-FSN E-Commerce Aug 31, 2026 71.66 0.96 24.55
Equity-Multi Comm. Exc. Aug 31, 2026 70.95 0.95 1,598.45
Equity-Jindal Stain. Aug 31, 2026 67.59 0.90 80.82
Equity-JSW Infrast Aug 31, 2026 67.51 0.90 5.54
Equity-Gland Pharma Aug 31, 2026 66.64 0.89 15.66
Equity-Bandhan Bank Aug 31, 2026 66.28 0.89 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 65.04 0.88 -46.43
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 65.37 0.87 2.79
Equity-M & M Fin. Serv. Aug 31, 2026 64.92 0.87 0.00
Equity-Aadhar Hsg. Fin. Aug 31, 2026 63.17 0.84 5.47
T Bills-TBILL-182D Aug 31, 2026 61.77 0.83 -34.70
Equity-Navin Fluo.Intl. Aug 31, 2026 60.11 0.80 77.51
Equity-Mankind Pharma Aug 31, 2026 59.76 0.80 84.31
Equity-Page Industries Aug 31, 2026 59.32 0.79 718.90
Equity-Hitachi Energy Aug 31, 2026 59.48 0.79 -23.30
Equity-REC Ltd Aug 31, 2026 58.85 0.79 -28.97
Equity-GE Vernova T&D Aug 31, 2026 57.97 0.77 -23.34
Equity-Hero Motocorp Aug 31, 2026 55.47 0.74 13.68
Equity-Abbott India Aug 31, 2026 54.12 0.72 1.61
Equity-Ather Energy Aug 31, 2026 52.16 0.70 184.70
Equity-Godrej Propert. Aug 31, 2026 51.67 0.69 -15.59
Equity-Bank of India Aug 31, 2026 51.55 0.69 0.00
Equity-Coromandel Inter Aug 31, 2026 50.32 0.67 -4.94
Equity-Oil India Aug 31, 2026 50.52 0.67 -40.72
Equity-KRN Heat Exchan Aug 31, 2026 49.10 0.66 23.99
Equity-Azad Engineering Aug 31, 2026 48.51 0.65 28.12
Equity-Petronet LNG Aug 31, 2026 46.06 0.62 -9.64
T Bills-TBILL-364D Aug 31, 2026 45.99 0.62 41.77
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 46.68 0.62 105.56
Equity-One 97 Aug 31, 2026 46.51 0.62 50.42
Equity-Juniper Green Aug 31, 2026 44.47 0.59 0.00
Equity-Cummins India Aug 31, 2026 43.52 0.58 -21.95
Equity-Leela Palaces Ho Aug 31, 2026 42.53 0.57 39.16
Equity-H P C L Aug 31, 2026 41.77 0.56 -7.28
Equity-Narayana Hrudaya Aug 31, 2026 41.78 0.56 -3.27
Equity-Five-Star Bus.Fi Aug 31, 2026 39.18 0.52 5.93
Equity-Billionbrains Aug 31, 2026 38.75 0.52 -4.95
Equity-Colgate-Palmoliv Aug 31, 2026 38.49 0.51 -5.02
Equity-CARE Ratings Aug 31, 2026 38.05 0.51 27.53
Equity-Godrej Industrie Aug 31, 2026 38.32 0.51 -3.42
Equity-PNB Housing Aug 31, 2026 37.29 0.50 53.59
Equity-TD Power Systems Aug 31, 2026 36.02 0.48 25.49
Equity-Sai Life Aug 31, 2026 36.05 0.48 18.26
Equity-INDIA SHELTE FIN Aug 31, 2026 34.52 0.46 -10.03
Equity-Neuland Labs. Aug 31, 2026 33.38 0.45 23.85
Equity-Aditya Birla Cap Aug 31, 2026 33.86 0.45 -39.68
Equity-NMDC Aug 31, 2026 31.93 0.43 3.57
Equity-IIFL Finance Aug 31, 2026 31.15 0.42 71.21
Equity-Acutaas Chemical Aug 31, 2026 30.84 0.41 -37.52
Equity-Supreme Inds. Aug 31, 2026 30.30 0.40 12.70
Equity-Dynamatic Tech. Aug 31, 2026 30.18 0.40 15.14
Equity-Aditya Infotech Aug 31, 2026 29.27 0.39 -20.57
Equity-Shilpa Medicare Aug 31, 2026 27.73 0.37 58.64
Equity-Ajax Engineering Aug 31, 2026 27.94 0.37 6.05
Equity-Poly Medicure Aug 31, 2026 27.35 0.37 4.28
Equity-A B Real Estate Aug 31, 2026 27.29 0.36 2.41
Equity-Tenneco Clean Aug 31, 2026 27.23 0.36 0.00
Equity-Manorama Indust. Aug 31, 2026 26.69 0.36 0.00
Equity-South Ind.Bank Aug 31, 2026 26.72 0.36 14.76
Equity-Endurance Tech. Aug 31, 2026 25.72 0.34 7.39
Equity-Cartrade Tech Aug 31, 2026 24.31 0.32 38.56
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 23.68 0.32 5.96
Equity-Anthem Bioscienc Aug 31, 2026 23.46 0.31 15.90
Equity-JSW Cement Aug 31, 2026 23.23 0.31 25.21
Equity-Avalon Tech Aug 31, 2026 22.47 0.30 0.00
Equity-TBO Tek Aug 31, 2026 21.30 0.28 3.05
Equity-Kirloskar Oil Aug 31, 2026 20.32 0.27 -27.06
Equity-Eureka Forbes Aug 31, 2026 19.41 0.26 -6.35
Equity-Aye Finance Aug 31, 2026 18.95 0.25 645.08
Equity-Elgi Equipments Aug 31, 2026 18.58 0.25 0.00
Equity-Omnitech Engg. Aug 31, 2026 17.68 0.24 203.26
Equity-Redington Aug 31, 2026 17.78 0.24 0.00
Equity-Horizon Industri Aug 31, 2026 17.91 0.24 0.00
Equity-Chola Financial Aug 31, 2026 16.31 0.22 -10.34
Equity-International Ge Aug 31, 2026 16.79 0.22 19.25
Equity-Repco Home Fin Aug 31, 2026 15.77 0.21 -13.11
Equity-Yash Highvoltage Aug 31, 2026 15.50 0.21 0.00
Equity-DOMS Industries Aug 31, 2026 14.79 0.20 -3.34
Equity-Metro Brands Aug 31, 2026 14.35 0.19 -8.48
Equity-Travel Food Aug 31, 2026 14.04 0.19 -1.80
Equity-Sobha Aug 31, 2026 14.56 0.19 46.56
Equity-Gillette India Aug 31, 2026 13.53 0.18 -4.56
Equity-AU Small Finance Aug 31, 2026 12.36 0.17 4.74
Equity-Safari Inds. Aug 31, 2026 11.01 0.15 -5.21
Equity-Intellect Design Aug 31, 2026 11.05 0.15 -5.06
Equity-Lemon Tree Hotel Aug 31, 2026 11.27 0.15 -8.92
Equity-3M India Aug 31, 2026 9.47 0.13 1.28
Equity-Ujjivan Small Aug 31, 2026 9.84 0.13 0.00
Equity-ICICI Lombard Aug 31, 2026 9.86 0.13 -10.04
Equity-EPack PrefabTech Aug 31, 2026 9.07 0.12 -9.11
Equity-Sagility Aug 31, 2026 8.90 0.12 0.00
Equity-Krishna Institu. Aug 31, 2026 8.60 0.11 -7.26
Equity-Aether Industri. Aug 31, 2026 7.98 0.11 24.44
Equity-Prudent Corp. Aug 31, 2026 8.08 0.11 22.72
Equity-Fine Organic Aug 31, 2026 6.44 0.09 -0.25
Equity-Indiqube Spaces Aug 31, 2026 7.02 0.09 13.26
Equity-Onemi Technology Aug 31, 2026 7.09 0.09 -45.04
Equity-Orkla India Aug 31, 2026 6.33 0.08 -3.05
Equity-Newgen Software Aug 31, 2026 5.22 0.07 12.15
Equity-Brigade Enterpr. Aug 31, 2026 5.57 0.07 31.00
Equity-XPRO India Aug 31, 2026 4.35 0.06 -17.71
Equity-N S D L Aug 31, 2026 4.24 0.06 -4.89
Equity-ICICI Pru Life Aug 31, 2026 4.34 0.06 5.96
Equity-AWFIS Space Aug 31, 2026 3.48 0.05 -14.38
Equity-Karur Vysya Bank Aug 31, 2026 3.88 0.05 0.00
Equity-EMA Partners Aug 31, 2026 2.98 0.04 2.19
Equity-KEI Industries Aug 31, 2026 2.52 0.03 1,175.00
Equity-Nippon Life Ind. Aug 31, 2026 2.02 0.03 -94.44
Equity-Blue Star Aug 31, 2026 1.42 0.02 -85.04
Equity-Oracle Fin.Serv. Aug 31, 2026 0.74 0.01 -90.52