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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 Apr 30, 2026 334.99 6.38 65.57
Equity-Navin Fluo.Intl. Apr 30, 2026 156.88 2.99 9.02
Equity-TD Power Systems Apr 30, 2026 151.34 2.88 27.61
Equity-Multi Comm. Exc. Apr 30, 2026 142.04 2.70 2.71
Equity-Sai Life Apr 30, 2026 137.60 2.62 7.13
Equity-CCL Products Apr 30, 2026 120.38 2.29 9.94
Equity-PNB Housing Apr 30, 2026 113.05 2.15 26.78
Equity-Radico Khaitan Apr 30, 2026 112.06 2.13 111.48
Equity-Arvind Ltd Apr 30, 2026 105.30 2.00 13.34
Equity-Ujjivan Small Apr 30, 2026 97.31 1.85 13.01
Equity-Shaily Engineer. Apr 30, 2026 91.17 1.74 32.62
Equity-Karur Vysya Bank Apr 30, 2026 90.17 1.72 -20.39
Equity-The Ramco Cement Apr 30, 2026 88.02 1.68 -9.31
Equity-Manappuram Fin. Apr 30, 2026 86.30 1.64 3.92
Equity-Craftsman Auto Apr 30, 2026 84.57 1.61 2.15
Equity-CESC Apr 30, 2026 82.40 1.57 18.58
Equity-Sobha Apr 30, 2026 81.33 1.55 2.75
Equity-Meesho Apr 30, 2026 79.83 1.52 66.33
Equity-Krishna Institu. Apr 30, 2026 78.24 1.49 -12.49
Equity-Granules India Apr 30, 2026 77.43 1.47 20.17
Equity-Bikaji Foods Apr 30, 2026 76.79 1.46 50.14
Equity-Angel One Apr 30, 2026 75.80 1.44 79.81
Equity-Manorama Indust. Apr 30, 2026 75.45 1.44 5.80
Equity-SJS Enterprises Apr 30, 2026 75.45 1.44 2.79
Equity-Fortis Health. Apr 30, 2026 73.72 1.40 -2.09
Equity-RBL Bank Apr 30, 2026 72.60 1.38 5.25
Equity-Minda Corp Apr 30, 2026 72.44 1.38 -6.38
Equity-Volt.Transform. Apr 30, 2026 72.08 1.37 28.96
Equity-Dr Lal Pathlabs Apr 30, 2026 70.73 1.35 -2.34
Equity-Apar Inds. Apr 30, 2026 68.98 1.31 10.43
Equity-PG Electroplast Apr 30, 2026 68.70 1.31 30.80
Equity-A B Real Estate Apr 30, 2026 66.68 1.27 15.19
Equity-Hitachi Energy Apr 30, 2026 62.11 1.18 -27.50
Equity-Shivalik Bimetal Apr 30, 2026 62.07 1.18 32.70
Equity-DCB Bank Apr 30, 2026 60.47 1.15 3.85
Equity-CEAT Apr 30, 2026 58.91 1.12 -2.44
Equity-Aptus Value Hou. Apr 30, 2026 56.59 1.08 6.61
Equity-J K Cements Apr 30, 2026 56.19 1.07 -6.52
Equity-Whirlpool India Apr 30, 2026 55.94 1.06 6.92
Equity-Sanofi Consumer Apr 30, 2026 54.88 1.04 6.12
Equity-Natl. Aluminium Apr 30, 2026 53.95 1.03 12.61
Equity-Bank of India Apr 30, 2026 53.85 1.03 -32.03
Equity-Indian Bank Apr 30, 2026 51.99 0.99 -14.00
Equity-Chola Financial Apr 30, 2026 50.88 0.97 -11.65
Equity-Crompton Gr. Con Apr 30, 2026 50.57 0.96 5.63
Equity-Mrs Bectors Apr 30, 2026 49.51 0.94 -5.95
Equity-Aditya Infotech Apr 30, 2026 49.44 0.94 31.89
Equity-NMDC Steel Apr 30, 2026 49.20 0.94 5.30
Equity-Jubilant Pharmo Apr 30, 2026 46.39 0.88 6.96
Equity-Swiggy Apr 30, 2026 45.95 0.87 1.52
Equity-Latent View Apr 30, 2026 43.57 0.83 -7.06
Equity-Prestige Estates Apr 30, 2026 42.35 0.81 -7.11
Equity-KEC Internationa Apr 30, 2026 39.51 0.75 -4.20
Equity-Pitti Engg. Apr 30, 2026 37.97 0.72 7.43
Equity-RHI Magnesita Apr 30, 2026 37.70 0.72 -7.07
Equity-Cyient Apr 30, 2026 37.60 0.72 -4.70
Equity-Jindal Saw Apr 30, 2026 37.53 0.71 0.00
Equity-PB Fintech. Apr 30, 2026 37.14 0.71 12.46
Equity-Repco Home Fin Apr 30, 2026 36.67 0.70 6.97
Equity-Sagility Apr 30, 2026 36.36 0.69 16.41
Equity-Gokaldas Exports Apr 30, 2026 35.19 0.67 10.00
Equity-Birlasoft Ltd Apr 30, 2026 34.60 0.66 -5.29
Equity-Piramal Pharma Apr 30, 2026 34.55 0.66 3.68
Equity-Ather Energy Apr 30, 2026 34.25 0.65 1,505.82
Equity-K P R Mill Ltd Apr 30, 2026 33.54 0.64 4.32
Equity-M & B Engineer. Apr 30, 2026 33.30 0.63 11.66
Equity-PCBL Chemical Apr 30, 2026 31.95 0.61 -6.08
Equity-Kirl.Pneumatic Apr 30, 2026 30.07 0.57 3.51
Equity-Firstsour.Solu. Apr 30, 2026 29.76 0.57 0.37
Equity-Home First Finan Apr 30, 2026 29.37 0.56 7.26
Equity-Bluestone Jewel Apr 30, 2026 29.02 0.55 15.27
Equity-LMW Apr 30, 2026 27.67 0.53 -1.36
Equity-Stylam Industrie Apr 30, 2026 26.83 0.51 0.34
Equity-Orient Electric Apr 30, 2026 26.64 0.51 -0.51
Equity-Acutaas Chemical Apr 30, 2026 25.94 0.49 20.16
Equity-Sudeep Pharma Apr 30, 2026 25.06 0.48 10.74
Equity-Aditya Bir. Fas. Apr 30, 2026 24.62 0.47 -4.08
Equity-Bandhan Bank Apr 30, 2026 24.59 0.47 0.00
Equity-Indiqube Spaces Apr 30, 2026 22.90 0.44 1.79
Equity-Canara Robeco Apr 30, 2026 22.80 0.43 0.61
Equity-Shilpa Medicare Apr 30, 2026 22.53 0.43 20.79
Derivatives-Margin (Future and Options) Apr 30, 2026 20.00 0.38 0.00
Equity-Sedemac Mechatro Apr 30, 2026 18.63 0.35 0.00
Equity-Emcure Pharma Apr 30, 2026 16.80 0.32 15.43
Equity-IFGL Refractori. Apr 30, 2026 13.38 0.25 -6.22
Equity-Emami Apr 30, 2026 13.34 0.25 -3.91
Equity-Power Mech Proj. Apr 30, 2026 13.32 0.25 -35.88
Equity-Amagi Media Labs Apr 30, 2026 12.86 0.24 0.00
Equity-Chalet Hotels Apr 30, 2026 10.25 0.20 -46.09
Equity-AGI Greenpac Apr 30, 2026 5.56 0.11 18.53
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 209.09
Net CA & Others-Net CA & Others Apr 30, 2026 -10.94 -0.21 0.00