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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 88.95 4.58 -13.87
Reverse Repo-C C I Aug 31, 2026 78.31 4.04 -15.07
T Bills-TBILL-91D Aug 31, 2026 74.23 3.83 58.00
Equity-Bharti Airtel Aug 31, 2026 60.62 3.12 -2.17
Equity-SBI Aug 31, 2026 58.28 3.00 6.41
Equity-Nestle India Aug 31, 2026 47.86 2.47 44.37
Equity-Titan Company Aug 31, 2026 46.12 2.38 32.40
Equity-Solar Industries Aug 31, 2026 44.09 2.27 23.68
Equity-M & M Aug 31, 2026 42.93 2.21 16.80
Equity-Ather Energy Aug 31, 2026 41.81 2.15 129.86
Equity-Redington Aug 31, 2026 41.03 2.11 205.82
Equity-IIFL Finance Aug 31, 2026 40.91 2.11 21.75
Equity-PNB Housing Aug 31, 2026 38.59 1.99 95.73
Equity-Info Edg.(India) Aug 31, 2026 38.33 1.98 0.00
Equity-TVS Motor Co. Aug 31, 2026 38.28 1.97 80.20
Equity-SJS Enterprises Aug 31, 2026 34.41 1.77 25.88
Equity-Navin Fluo.Intl. Aug 31, 2026 30.98 1.60 12.86
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 31.14 1.60 2.79
Equity-T N Merc. Bank Aug 31, 2026 29.50 1.52 104.67
Equity-One 97 Aug 31, 2026 29.25 1.51 0.00
Equity-Avalon Tech Aug 31, 2026 28.67 1.48 0.00
Equity-CARE Ratings Aug 31, 2026 26.36 1.36 46.84
Equity-Reliance Industr Aug 31, 2026 25.51 1.31 -26.41
Equity-City Union Bank Aug 31, 2026 25.37 1.31 40.58
Equity-Neuland Labs. Aug 31, 2026 24.53 1.26 23.85
Equity-Yasho Industries Aug 31, 2026 24.44 1.26 72.20
Equity-Five-Star Bus.Fi Aug 31, 2026 24.44 1.26 5.93
Equity-Clean Max Enviro Aug 31, 2026 24.33 1.25 -2.32
Equity-Coforge Aug 31, 2026 23.67 1.22 2,644.27
Equity-Corona Remedies Aug 31, 2026 22.60 1.16 13.24
Equity-Radico Khaitan Aug 31, 2026 22.25 1.15 -2.28
Equity-Adani Enterp. Aug 31, 2026 22.10 1.14 0.00
Equity-R R Kabel Aug 31, 2026 21.71 1.12 0.00
Equity-Prudent Corp. Aug 31, 2026 21.74 1.12 0.00
Equity-Nuvoco Vistas Aug 31, 2026 21.47 1.11 36.46
Equity-Apar Inds. Aug 31, 2026 20.93 1.08 33.93
Equity-Shadowfax Techno Aug 31, 2026 20.79 1.07 -41.81
Equity-EID Parry Aug 31, 2026 20.27 1.04 23.39
Equity-CCL Products Aug 31, 2026 20.15 1.04 8.83
Equity-Saregama India Aug 31, 2026 19.98 1.03 16.71
Equity-Aye Finance Aug 31, 2026 19.77 1.02 45.41
Equity-Sambhv Steel Aug 31, 2026 19.67 1.01 17.93
Equity-Krishna Institu. Aug 31, 2026 19.46 1.00 -20.99
Equity-Thyrocare Tech. Aug 31, 2026 18.84 0.97 0.00
Equity-Tata Consumer Aug 31, 2026 18.21 0.94 -3.54
Equity-Life Insurance Aug 31, 2026 17.91 0.92 0.00
Equity-B H E L Aug 31, 2026 17.33 0.89 -13.32
Equity-KRN Heat Exchan Aug 31, 2026 17.23 0.89 35.92
Equity-Godrej Agrovet Aug 31, 2026 16.28 0.84 0.00
Equity-IndusInd Bank Aug 31, 2026 15.87 0.82 96.62
Equity-Mrs Bectors Aug 31, 2026 15.91 0.82 0.00
Equity-Kovai Medical Aug 31, 2026 15.75 0.81 1.27
Equity-Shilpa Medicare Aug 31, 2026 14.38 0.74 16.88
Equity-Pricol Ltd Aug 31, 2026 14.24 0.73 0.00
Equity-Bluestone Jewel Aug 31, 2026 13.92 0.72 0.00
Equity-Mahindra Logis. Aug 31, 2026 13.26 0.68 4.69
Equity-RACL Geartech Aug 31, 2026 12.94 0.67 9.45
Equity-Deepak Fertilis. Aug 31, 2026 12.73 0.66 -54.07
Equity-Vedanta Aluminiu Aug 31, 2026 12.83 0.66 65.19
Equity-Lenskart Solut. Aug 31, 2026 12.87 0.66 -13.84
Equity-Fusion Finance Aug 31, 2026 11.54 0.59 0.00
Equity-Azad Engineering Aug 31, 2026 10.88 0.56 39.24
Equity-Arman Financial Aug 31, 2026 10.62 0.55 76.10
Equity-Tenneco Clean Aug 31, 2026 10.61 0.55 -51.02
Equity-South Ind.Bank Aug 31, 2026 10.41 0.54 -16.11
Equity-Yash Highvoltage Aug 31, 2026 10.20 0.53 12.12
Equity-Zota Health Care Aug 31, 2026 10.30 0.53 -25.62
Equity-Archean Chemical Aug 31, 2026 10.00 0.52 74.84
Equity-Inox India Aug 31, 2026 9.72 0.50 0.00
Equity-India Glycols Aug 31, 2026 9.55 0.49 16.32
Equity-Restaurant Brand Aug 31, 2026 9.47 0.49 0.00
Equity-Sedemac Mechatro Aug 31, 2026 9.31 0.48 6.71
Equity-Infosys Aug 31, 2026 8.70 0.45 18,571.24
Equity-Keystone Realtor Aug 31, 2026 8.77 0.45 -9.42
Equity-Tata Capital Aug 31, 2026 8.06 0.42 0.55
Equity-Timex Group Aug 31, 2026 8.09 0.42 0.00
Equity-Anupam Rasayan Aug 31, 2026 7.88 0.41 0.00
Equity-Omnitech Engg. Aug 31, 2026 7.63 0.39 -41.38
Equity-Bharat Electron Aug 31, 2026 7.32 0.38 -75.29
Equity-Diamond Power Aug 31, 2026 7.29 0.38 0.00
Equity-Dynamatic Tech. Aug 31, 2026 6.93 0.36 15.14
Equity-Tech Mahindra Aug 31, 2026 6.59 0.34 0.00
Equity-Dredging Corpn. Aug 31, 2026 5.56 0.29 0.48
Equity-Wakefit Innovati Aug 31, 2026 5.51 0.28 18.72
Equity-Indo-MIM Aug 31, 2026 5.46 0.28 0.00
T Bills-TBILL-182D Aug 31, 2026 5.34 0.28 -73.17
Equity-Oracle Fin.Serv. Aug 31, 2026 1.37 0.07 0.00
T Bills-TBILL-364D Aug 31, 2026 1.39 0.07 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.10 -0.03 -111.00