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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 Feb 28, 2026 202.32 4.14 192.92
Equity-Navin Fluo.Intl. Feb 28, 2026 143.90 2.95 -1.69
Equity-Multi Comm. Exc. Feb 28, 2026 138.29 2.83 -3.35
Equity-Sai Life Feb 28, 2026 128.44 2.63 23.45
Equity-TD Power Systems Feb 28, 2026 118.60 2.43 11.20
Equity-Karur Vysya Bank Feb 28, 2026 113.26 2.32 -7.72
Equity-CCL Products Feb 28, 2026 109.50 2.24 4.58
Equity-The Ramco Cement Feb 28, 2026 97.05 1.99 0.78
Equity-Arvind Ltd Feb 28, 2026 92.91 1.90 12.58
Equity-Krishna Institu. Feb 28, 2026 89.41 1.83 23.40
Equity-PNB Housing Feb 28, 2026 89.17 1.83 0.29
Equity-Ujjivan Small Feb 28, 2026 86.11 1.76 -11.18
Equity-Hitachi Energy Feb 28, 2026 85.67 1.75 29.72
Equity-Manappuram Fin. Feb 28, 2026 83.05 1.70 -0.49
Equity-Craftsman Auto Feb 28, 2026 82.79 1.70 2.86
Equity-Bank of India Feb 28, 2026 79.22 1.62 7.28
Equity-Sobha Feb 28, 2026 79.16 1.62 -3.80
Equity-Minda Corp Feb 28, 2026 77.38 1.58 -1.30
Equity-Fortis Health. Feb 28, 2026 75.29 1.54 10.70
Equity-SJS Enterprises Feb 28, 2026 73.40 1.50 -5.81
Equity-Dr Lal Pathlabs Feb 28, 2026 72.42 1.48 5.43
Equity-Manorama Indust. Feb 28, 2026 71.32 1.46 5.60
Equity-CESC Feb 28, 2026 69.49 1.42 5.32
Equity-Axis Bank Feb 28, 2026 69.20 1.42 0.99
Equity-RBL Bank Feb 28, 2026 68.98 1.41 7.03
Equity-Shaily Engineer. Feb 28, 2026 68.75 1.41 20.09
Equity-Granules India Feb 28, 2026 64.44 1.32 2.04
Equity-Apar Inds. Feb 28, 2026 62.46 1.28 39.86
Equity-Indian Bank Feb 28, 2026 60.46 1.24 8.64
Equity-CEAT Feb 28, 2026 60.38 1.24 -6.12
Equity-J K Cements Feb 28, 2026 60.12 1.23 2.40
Equity-DCB Bank Feb 28, 2026 58.23 1.19 0.25
Equity-A B Real Estate Feb 28, 2026 57.89 1.19 1.88
Equity-Chola Financial Feb 28, 2026 57.60 1.18 -1.22
Equity-Volt.Transform. Feb 28, 2026 55.89 1.14 23.47
Equity-ERIS Lifescience Feb 28, 2026 55.34 1.13 -1.25
Equity-Aptus Value Hou. Feb 28, 2026 53.08 1.09 -11.40
Equity-Radico Khaitan Feb 28, 2026 52.99 1.09 -6.32
Equity-Mrs Bectors Feb 28, 2026 52.64 1.08 1.75
Equity-PG Electroplast Feb 28, 2026 52.52 1.08 28.46
Equity-Whirlpool India Feb 28, 2026 52.32 1.07 18.53
Equity-Sanofi Consumer Feb 28, 2026 51.71 1.06 5.71
Equity-Bikaji Foods Feb 28, 2026 51.15 1.05 -2.99
Equity-Meesho Feb 28, 2026 48.00 0.98 102.78
Equity-Natl. Aluminium Feb 28, 2026 47.91 0.98 -30.99
Equity-Crompton Gr. Con Feb 28, 2026 47.88 0.98 16.44
Equity-Latent View Feb 28, 2026 46.88 0.96 -17.17
Equity-Shivalik Bimetal Feb 28, 2026 46.77 0.96 5.58
Equity-NMDC Steel Feb 28, 2026 46.72 0.96 -4.45
Equity-Prestige Estates Feb 28, 2026 45.59 0.93 -4.69
Equity-Swiggy Feb 28, 2026 45.26 0.93 -2.58
Equity-Jubilant Pharmo Feb 28, 2026 43.37 0.89 -11.77
Equity-Angel One Feb 28, 2026 42.16 0.86 -8.22
Equity-KEC Internationa Feb 28, 2026 41.24 0.84 -12.27
Equity-RHI Magnesita Feb 28, 2026 40.57 0.83 -2.35
Equity-Cyient Feb 28, 2026 39.45 0.81 -17.62
Equity-Aditya Infotech Feb 28, 2026 37.48 0.77 22.21
Equity-Birlasoft Ltd Feb 28, 2026 36.54 0.75 0.00
Equity-Pitti Engg. Feb 28, 2026 35.34 0.72 15.80
Equity-Repco Home Fin Feb 28, 2026 34.28 0.70 -5.79
Equity-PCBL Chemical Feb 28, 2026 34.02 0.70 16.32
Equity-Piramal Pharma Feb 28, 2026 33.33 0.68 0.94
Equity-PB Fintech. Feb 28, 2026 33.03 0.68 -10.45
Equity-MOIL Feb 28, 2026 32.36 0.66 -16.10
Equity-K P R Mill Ltd Feb 28, 2026 32.15 0.66 3.25
Equity-Gokaldas Exports Feb 28, 2026 31.99 0.66 -3.08
Equity-Sagility Feb 28, 2026 31.23 0.64 -9.30
Equity-M & B Engineer. Feb 28, 2026 29.82 0.61 -6.32
Equity-Firstsour.Solu. Feb 28, 2026 29.65 0.61 -33.36
Equity-Kirl.Pneumatic Feb 28, 2026 29.05 0.60 -15.14
Equity-LMW Feb 28, 2026 28.05 0.57 -1.05
Equity-Home First Finan Feb 28, 2026 27.38 0.56 -8.11
Equity-Orient Electric Feb 28, 2026 26.78 0.55 17.32
Equity-Stylam Industrie Feb 28, 2026 26.74 0.55 0.71
Equity-Aditya Bir. Fas. Feb 28, 2026 25.66 0.53 0.78
Equity-Bluestone Jewel Feb 28, 2026 25.18 0.52 -0.60
Equity-Canara Robeco Feb 28, 2026 22.66 0.46 0.46
Equity-Sudeep Pharma Feb 28, 2026 22.63 0.46 4.89
Equity-Indiqube Spaces Feb 28, 2026 22.50 0.46 -2.12
Equity-Acutaas Chemical Feb 28, 2026 21.59 0.44 12.88
Equity-Power Mech Proj. Feb 28, 2026 20.77 0.43 0.12
Derivatives-Margin (Future and Options) Feb 28, 2026 20.00 0.41 0.00
Equity-Chalet Hotels Feb 28, 2026 19.01 0.39 -7.24
Equity-Shilpa Medicare Feb 28, 2026 18.65 0.38 44.35
Equity-Tega Inds. Feb 28, 2026 17.04 0.35 -42.82
Equity-Emcure Pharma Feb 28, 2026 14.56 0.30 -0.57
Equity-Endurance Tech. Feb 28, 2026 14.48 0.30 -39.16
Equity-IFGL Refractori. Feb 28, 2026 14.27 0.29 -15.60
Equity-Emami Feb 28, 2026 13.88 0.28 -4.38
Equity-DEE Development Feb 28, 2026 9.92 0.20 31.26
Equity-AGI Greenpac Feb 28, 2026 4.69 0.10 -14.41
Equity-Ather Energy Feb 28, 2026 2.13 0.04 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Feb 28, 2026 0.00 0.00 -87.36
Net CA & Others-Net CA & Others Feb 28, 2026 -2.77 -0.06 -140.13