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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 25.17 3.72 11.46
Equity-Karur Vysya Bank Jun 30, 2026 24.88 3.68 5.89
Equity-Sona BLW Precis. Jun 30, 2026 24.72 3.66 5.38
Equity-Delhivery Jun 30, 2026 23.52 3.48 8.07
Equity-Piramal Finance. Jun 30, 2026 23.18 3.43 16.14
Equity-C D S L Jun 30, 2026 20.68 3.06 8.30
Equity-Angel One Jun 30, 2026 19.11 2.83 1.55
Equity-City Union Bank Jun 30, 2026 17.86 2.64 12.43
Equity-Welspun Corp Jun 30, 2026 17.74 2.63 14.13
Equity-Gland Pharma Jun 30, 2026 17.68 2.62 14.63
Equity-Aster DM Health. Jun 30, 2026 17.67 2.61 11.21
Equity-PNB Housing Jun 30, 2026 17.36 2.57 4.08
Equity-Cams Services Jun 30, 2026 17.03 2.52 3.93
Equity-Bandhan Bank Jun 30, 2026 16.57 2.45 3.61
Equity-Manappuram Fin. Jun 30, 2026 15.83 2.34 2.87
Equity-Crompton Gr. Con Jun 30, 2026 15.70 2.32 0.90
Equity-Anand Rathi Wea. Jun 30, 2026 15.70 2.32 23.84
Equity-Sai Life Jun 30, 2026 15.15 2.24 10.16
Equity-Amber Enterp. Jun 30, 2026 14.64 2.17 2.37
Equity-Chola Financial Jun 30, 2026 14.61 2.16 8.17
Equity-Redington Jun 30, 2026 14.59 2.16 27.11
Equity-Hindustan Copper Jun 30, 2026 14.63 2.16 -3.95
Equity-Neuland Labs. Jun 30, 2026 14.25 2.11 12.28
Equity-Wockhardt Jun 30, 2026 14.26 2.11 -1.35
Equity-Himadri Special Jun 30, 2026 14.19 2.10 15.69
Equity-Poonawalla Fin Jun 30, 2026 13.96 2.07 18.98
Equity-Aegis Logistics Jun 30, 2026 13.11 1.94 62.03
Equity-Narayana Hrudaya Jun 30, 2026 12.12 1.79 7.49
Equity-Dr Lal Pathlabs Jun 30, 2026 11.41 1.69 5.80
Equity-Tata Technolog. Jun 30, 2026 10.45 1.55 0.17
Equity-KFin Technolog. Jun 30, 2026 10.46 1.55 6.10
Equity-IIFL Finance Jun 30, 2026 10.50 1.55 12.32
Equity-Indraprastha Gas Jun 30, 2026 10.28 1.52 6.03
Equity-Tata Chemicals Jun 30, 2026 9.97 1.47 -2.47
Equity-NBCC Jun 30, 2026 9.66 1.43 8.06
Equity-CESC Jun 30, 2026 9.47 1.40 -4.27
Equity-Piramal Pharma Jun 30, 2026 9.30 1.38 0.82
Equity-Amara Raja Ener. Jun 30, 2026 9.17 1.36 -1.87
Equity-Five-Star Bus.Fi Jun 30, 2026 8.70 1.29 17.19
Equity-Kaynes Tech Jun 30, 2026 8.69 1.29 2.87
Equity-RBL Bank Jun 30, 2026 8.12 1.20 -54.72
Equity-Affle 3i Jun 30, 2026 7.99 1.18 0.04
Equity-Castrol India Jun 30, 2026 7.85 1.16 2.97
Equity-Inox Wind Jun 30, 2026 7.73 1.14 0.03
Equity-PG Electroplast Jun 30, 2026 7.66 1.13 14.62
Equity-Natco Pharma Jun 30, 2026 7.44 1.10 -5.20
Equity-Syngene Intl. Jun 30, 2026 7.43 1.10 2.87
Equity-Cohance Life Jun 30, 2026 6.60 0.98 9.15
Equity-Reliance Power Jun 30, 2026 6.41 0.95 -6.72
Equity-KEC Internationa Jun 30, 2026 6.02 0.89 7.79
Reverse Repo-C C I Jun 30, 2026 3.41 0.50 237.07
Net CA & Others-Net CA & Others Jun 30, 2026 -4.89 -0.72 0.00