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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Navin Fluo.Intl. Jun 30, 2026 12.44 3.71 10.76
Equity-Karur Vysya Bank Jun 30, 2026 12.29 3.67 5.22
Equity-Sona BLW Precis. Jun 30, 2026 12.22 3.64 4.71
Equity-Delhivery Jun 30, 2026 11.62 3.47 7.39
Equity-Piramal Finance. Jun 30, 2026 11.45 3.42 15.41
Equity-C D S L Jun 30, 2026 10.22 3.05 7.62
Equity-Angel One Jun 30, 2026 9.44 2.82 0.91
Equity-City Union Bank Jun 30, 2026 8.83 2.63 11.73
Equity-Welspun Corp Jun 30, 2026 8.77 2.62 13.41
Equity-Gland Pharma Jun 30, 2026 8.74 2.61 13.92
Equity-Aster DM Health. Jun 30, 2026 8.73 2.60 10.50
Equity-PNB Housing Jun 30, 2026 8.58 2.56 3.42
Equity-Cams Services Jun 30, 2026 8.42 2.51 3.27
Equity-Bandhan Bank Jun 30, 2026 8.19 2.44 2.96
Equity-Manappuram Fin. Jun 30, 2026 7.82 2.33 2.22
Equity-Crompton Gr. Con Jun 30, 2026 7.76 2.31 0.27
Equity-Anand Rathi Wea. Jun 30, 2026 7.76 2.31 23.06
Equity-Sai Life Jun 30, 2026 7.49 2.23 9.47
Equity-Amber Enterp. Jun 30, 2026 7.23 2.16 1.72
Equity-Hindustan Copper Jun 30, 2026 7.23 2.16 -4.56
Equity-Chola Financial Jun 30, 2026 7.22 2.15 7.49
Equity-Redington Jun 30, 2026 7.21 2.15 26.31
Equity-Wockhardt Jun 30, 2026 7.05 2.10 -1.97
Equity-Neuland Labs. Jun 30, 2026 7.04 2.10 11.58
Equity-Himadri Special Jun 30, 2026 7.01 2.09 14.96
Equity-Poonawalla Fin Jun 30, 2026 6.90 2.06 18.23
Equity-Aegis Logistics Jun 30, 2026 6.48 1.93 61.01
Equity-Narayana Hrudaya Jun 30, 2026 5.99 1.79 6.81
Equity-Dr Lal Pathlabs Jun 30, 2026 5.64 1.68 5.13
Equity-IIFL Finance Jun 30, 2026 5.19 1.55 11.61
Equity-KFin Technolog. Jun 30, 2026 5.17 1.54 5.43
Equity-Tata Technolog. Jun 30, 2026 5.17 1.54 -0.46
Equity-Indraprastha Gas Jun 30, 2026 5.08 1.52 5.36
Equity-Tata Chemicals Jun 30, 2026 4.92 1.47 -3.08
Equity-NBCC Jun 30, 2026 4.78 1.42 7.38
Equity-CESC Jun 30, 2026 4.68 1.40 -4.88
Equity-Piramal Pharma Jun 30, 2026 4.60 1.37 0.19
Equity-Amara Raja Ener. Jun 30, 2026 4.53 1.35 -2.49
Equity-Five-Star Bus.Fi Jun 30, 2026 4.30 1.28 16.45
Equity-Kaynes Tech Jun 30, 2026 4.29 1.28 2.22
Equity-RBL Bank Jun 30, 2026 4.01 1.20 -55.01
Equity-Affle 3i Jun 30, 2026 3.95 1.18 -0.59
Equity-Castrol India Jun 30, 2026 3.88 1.16 2.32
Equity-Inox Wind Jun 30, 2026 3.82 1.14 -0.60
Equity-PG Electroplast Jun 30, 2026 3.78 1.13 13.90
Equity-Natco Pharma Jun 30, 2026 3.68 1.10 -5.80
Equity-Syngene Intl. Jun 30, 2026 3.67 1.10 2.22
Equity-Cohance Life Jun 30, 2026 3.26 0.97 8.46
Equity-Reliance Power Jun 30, 2026 3.17 0.94 -7.31
Equity-KEC Internationa Jun 30, 2026 2.97 0.89 7.11
Reverse Repo-C C I Jun 30, 2026 0.92 0.27 5.75
Net CA & Others-Net CA & Others Jun 30, 2026 -0.35 -0.11 0.00