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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 Jun 30, 2026 213.87 3.73 -16.36
Equity-Sai Life Jun 30, 2026 162.09 2.83 8.60
Equity-Navin Fluo.Intl. Jun 30, 2026 161.83 2.82 -1.30
Equity-Arvind Ltd Jun 30, 2026 148.31 2.59 14.93
Equity-TD Power Systems Jun 30, 2026 135.73 2.37 -6.09
Equity-CCL Products Jun 30, 2026 125.26 2.19 12.09
Equity-Radico Khaitan Jun 30, 2026 119.30 2.08 3.57
Equity-Bikaji Foods Jun 30, 2026 117.28 2.05 15.05
Equity-PNB Housing Jun 30, 2026 112.26 1.96 0.77
Equity-Ujjivan Small Jun 30, 2026 111.65 1.95 8.57
Equity-Shaily Engineer. Jun 30, 2026 109.15 1.90 1.14
Equity-RBL Bank Jun 30, 2026 109.14 1.90 28.74
Equity-Multi Comm. Exc. Jun 30, 2026 108.10 1.89 -23.46
Equity-Craftsman Auto Jun 30, 2026 104.06 1.82 4.25
Equity-Karur Vysya Bank Jun 30, 2026 101.63 1.77 14.56
Equity-Minda Corp Jun 30, 2026 97.05 1.69 11.60
Equity-Manappuram Fin. Jun 30, 2026 95.05 1.66 -0.37
Equity-The Ramco Cement Jun 30, 2026 94.51 1.65 6.74
Equity-SJS Enterprises Jun 30, 2026 92.51 1.61 5.36
Equity-Granules India Jun 30, 2026 90.00 1.57 5.09
Equity-Dr Lal Pathlabs Jun 30, 2026 85.16 1.49 2.41
Equity-Manorama Indust. Jun 30, 2026 82.77 1.44 16.05
Equity-Angel One Jun 30, 2026 81.19 1.42 -1.97
Equity-Shivalik Bimetal Jun 30, 2026 79.26 1.38 2.76
Equity-Meesho Jun 30, 2026 78.88 1.38 34.49
Equity-Sobha Jun 30, 2026 78.22 1.36 -2.79
Equity-Aditya Infotech Jun 30, 2026 77.52 1.35 25.61
Equity-PG Electroplast Jun 30, 2026 74.78 1.30 20.46
Equity-Apar Inds. Jun 30, 2026 69.74 1.22 -4.95
Equity-Volt.Transform. Jun 30, 2026 69.36 1.21 9.29
Equity-Amagi Media Labs Jun 30, 2026 67.47 1.18 346.29
Equity-Emcure Pharma Jun 30, 2026 66.36 1.16 291.25
Equity-Natl. Aluminium Jun 30, 2026 65.42 1.14 -19.99
Equity-Hitachi Energy Jun 30, 2026 64.65 1.13 -9.17
Equity-Aptus Value Hou. Jun 30, 2026 60.66 1.06 7.13
Equity-DCB Bank Jun 30, 2026 59.97 1.05 5.63
Equity-CEAT Jun 30, 2026 59.54 1.04 7.45
Equity-A B Real Estate Jun 30, 2026 59.39 1.04 6.42
Equity-J K Cements Jun 30, 2026 57.87 1.01 5.29
Equity-Fortis Health. Jun 30, 2026 57.42 1.00 -22.57
Equity-Ather Energy Jun 30, 2026 56.04 0.98 18.30
Equity-Jindal Saw Jun 30, 2026 55.97 0.98 9.75
Equity-Vodafone Idea Jun 30, 2026 55.67 0.97 32.64
Equity-Sedemac Mechatro Jun 30, 2026 54.91 0.96 152.97
Equity-Chola Financial Jun 30, 2026 54.18 0.95 4.73
Equity-Bank of India Jun 30, 2026 54.05 0.94 0.35
Equity-Sanofi Consumer Jun 30, 2026 52.95 0.92 0.19
Equity-Firstsour.Solu. Jun 30, 2026 52.34 0.91 -13.05
Equity-Crompton Gr. Con Jun 30, 2026 51.02 0.89 -2.28
Equity-CESC Jun 30, 2026 50.64 0.88 -36.71
Equity-Indian Bank Jun 30, 2026 49.84 0.87 -1.96
Equity-NMDC Steel Jun 30, 2026 49.35 0.86 -3.97
Equity-Krishna Institu. Jun 30, 2026 48.88 0.85 7.35
Equity-Jubilant Pharmo Jun 30, 2026 48.61 0.85 -2.42
Equity-Delhivery Jun 30, 2026 47.25 0.82 0.00
Equity-Mrs Bectors Jun 30, 2026 45.26 0.79 4.46
Equity-Gland Pharma Jun 30, 2026 44.14 0.77 0.00
Equity-Gokaldas Exports Jun 30, 2026 43.66 0.76 26.23
Equity-K P R Mill Ltd Jun 30, 2026 42.16 0.74 21.81
Equity-Whirlpool India Jun 30, 2026 41.93 0.73 -10.18
Equity-Swiggy Jun 30, 2026 40.69 0.71 -7.19
Equity-Latent View Jun 30, 2026 40.36 0.70 -16.04
Equity-Kirl.Pneumatic Jun 30, 2026 39.06 0.68 24.06
Equity-Stylam Industrie Jun 30, 2026 38.98 0.68 14.73
Equity-Prestige Estates Jun 30, 2026 38.84 0.68 -5.25
Equity-Cyient Jun 30, 2026 37.61 0.66 -4.00
Equity-Repco Home Fin Jun 30, 2026 37.60 0.66 8.79
Equity-Aditya Vision Jun 30, 2026 37.03 0.65 23.05
Equity-Pitti Engg. Jun 30, 2026 35.34 0.62 -2.61
Equity-PCBL Chemical Jun 30, 2026 35.32 0.62 10.80
Equity-Acutaas Chemical Jun 30, 2026 35.26 0.62 12.57
Equity-Sagility Jun 30, 2026 34.32 0.60 -4.00
Equity-DOMS Industries Jun 30, 2026 34.29 0.60 0.00
Equity-Shilpa Medicare Jun 30, 2026 33.16 0.58 19.93
Equity-RHI Magnesita Jun 30, 2026 33.10 0.58 -12.79
Equity-NLC India Jun 30, 2026 32.20 0.56 0.00
Equity-Bluestone Jewel Jun 30, 2026 31.42 0.55 13.81
Equity-M & B Engineer. Jun 30, 2026 31.15 0.54 4.09
Equity-Deepak Fertilis. Jun 30, 2026 28.24 0.49 0.00
Equity-Sudeep Pharma Jun 30, 2026 25.97 0.45 -1.18
Equity-Orient Electric Jun 30, 2026 25.38 0.44 -6.89
Equity-Bandhan Bank Jun 30, 2026 25.14 0.44 -1.98
Equity-Kirl. Brothers Jun 30, 2026 23.40 0.41 0.00
Equity-Home First Finan Jun 30, 2026 22.79 0.40 -15.38
Equity-Gabriel India Jun 30, 2026 22.09 0.39 0.00
Derivatives-Margin (Future and Options) Jun 30, 2026 20.00 0.35 0.00
Equity-Canara Robeco Jun 30, 2026 18.87 0.33 -14.71
Equity-Indiqube Spaces Jun 30, 2026 16.53 0.29 -20.49
Equity-Aditya Bir. Fas. Jun 30, 2026 11.26 0.20 -54.53
Equity-Chalet Hotels Jun 30, 2026 11.02 0.19 3.86
Equity-IFGL Refractori. Jun 30, 2026 10.72 0.19 -8.95
Equity-Power Mech Proj. Jun 30, 2026 10.71 0.19 -20.21
Equity-Piramal Pharma Jun 30, 2026 8.48 0.15 -77.02
Equity-KEC Internationa Jun 30, 2026 3.73 0.07 -89.41
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.00 0.00 240.00
Net CA & Others-Net CA & Others Jun 30, 2026 -2.00 -0.03 -241.39