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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 Sep 30, 2026 17.83 4.90 1,000.62
Equity-Sona BLW Precis. Sep 30, 2026 15.99 4.39 -1.33
Equity-Welspun Corp Sep 30, 2026 15.26 4.19 9.51
Equity-Karur Vysya Bank Sep 30, 2026 13.15 3.61 -9.92
Equity-Navin Fluo.Intl. Sep 30, 2026 13.00 3.57 -8.41
Equity-Ather Energy Sep 30, 2026 11.59 3.18 0.00
Equity-RBL Bank Sep 30, 2026 10.70 2.94 2.40
Equity-Delhivery Sep 30, 2026 10.57 2.90 -7.00
Equity-Redington Sep 30, 2026 10.36 2.84 9.63
Equity-Gland Pharma Sep 30, 2026 9.90 2.72 -3.14
Equity-C D S L Sep 30, 2026 9.65 2.65 -13.15
Equity-City Union Bank Sep 30, 2026 9.33 2.56 -4.94
Equity-Sai Life Sep 30, 2026 9.04 2.48 0.91
Equity-PNB Housing Sep 30, 2026 9.03 2.48 -5.95
Equity-Anand Rathi Wea. Sep 30, 2026 8.31 2.28 -5.05
Equity-Kirloskar Oil Sep 30, 2026 8.23 2.26 0.00
Equity-Neuland Labs. Sep 30, 2026 7.89 2.17 -10.55
Equity-TD Power Systems Sep 30, 2026 7.68 2.11 0.00
Equity-Angel One Sep 30, 2026 7.66 2.10 -7.57
Equity-Bandhan Bank Sep 30, 2026 7.53 2.07 13.53
Equity-Wockhardt Sep 30, 2026 7.49 2.06 8.32
Equity-Manappuram Fin. Sep 30, 2026 7.43 2.04 -10.49
Equity-Aegis Logistics Sep 30, 2026 7.42 2.04 5.20
Equity-Acutaas Chemical Sep 30, 2026 7.29 2.00 0.00
Equity-Cams Services Sep 30, 2026 6.92 1.90 -17.15
Equity-Himadri Special Sep 30, 2026 6.84 1.88 -0.64
Equity-Poonawalla Fin Sep 30, 2026 6.77 1.86 -7.69
Equity-Dr Lal Pathlabs Sep 30, 2026 6.64 1.82 -0.89
Equity-GE Shipping Co Sep 30, 2026 6.63 1.82 0.00
Equity-Amber Enterp. Sep 30, 2026 6.25 1.72 -15.58
Equity-IIFL Finance Sep 30, 2026 6.01 1.65 -10.16
Equity-Crompton Gr. Con Sep 30, 2026 5.75 1.58 -14.61
Equity-Apollo Tyres Sep 30, 2026 5.60 1.54 0.00
Equity-Piramal Pharma Sep 30, 2026 5.50 1.51 -7.28
Equity-Tata Technolog. Sep 30, 2026 5.21 1.43 -17.92
Equity-OneSource Speci. Sep 30, 2026 5.13 1.41 0.00
Equity-KFin Technolog. Sep 30, 2026 4.82 1.32 -16.48
Equity-Kaynes Tech Sep 30, 2026 4.69 1.29 -8.44
Equity-Tata Elxsi Sep 30, 2026 4.56 1.25 0.00
Equity-Indraprastha Gas Sep 30, 2026 4.38 1.20 -6.75
Equity-Affle 3i Sep 30, 2026 4.11 1.13 -8.66
Equity-Tata Chemicals Sep 30, 2026 4.10 1.13 -8.35
Equity-Amara Raja Ener. Sep 30, 2026 3.96 1.09 -18.52
Equity-KPIT Technologi. Sep 30, 2026 3.56 0.98 0.00
Equity-NBCC Sep 30, 2026 3.48 0.96 -12.24
Equity-PG Electroplast Sep 30, 2026 3.43 0.94 -17.81
Equity-Natco Pharma Sep 30, 2026 3.19 0.87 -5.22
Equity-Syngene Intl. Sep 30, 2026 2.97 0.82 -12.25
Equity-Inox Wind Sep 30, 2026 2.87 0.79 -4.80
Equity-MTAR Technologie Sep 30, 2026 0.17 0.05 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -1.67 -0.46 0.00