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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 Dec 31, 2025 1,927.40 10.15 -19.93
Equity-Sobha Dec 31, 2025 680.07 3.58 19.69
Equity-REC Ltd Dec 31, 2025 647.10 3.41 24.74
Equity-L T Foods Dec 31, 2025 423.10 2.23 10.14
Equity-South Ind.Bank Dec 31, 2025 407.03 2.14 -3.18
Equity-PNB Housing Dec 31, 2025 284.71 1.50 6.60
Equity-Info Edg.(India) Dec 31, 2025 282.72 1.49 11.86
Equity-Arvind Ltd Dec 31, 2025 265.96 1.40 -3.88
Equity-Yatharth Hospit. Dec 31, 2025 260.10 1.37 13.81
Equity-Chola Financial Dec 31, 2025 256.45 1.35 -1.39
Equity-Karnataka Bank Dec 31, 2025 227.18 1.20 -2.39
Equity-TARC Ltd Dec 31, 2025 228.20 1.20 28.59
Equity-Apar Inds. Dec 31, 2025 213.20 1.12 -8.65
Equity-Jubilant Pharmo Dec 31, 2025 211.21 1.11 6.95
Equity-Cyient Dec 31, 2025 207.84 1.09 67.24
Equity-SBI Dec 31, 2025 205.34 1.08 0.33
Equity-DCB Bank Dec 31, 2025 200.73 1.06 -6.25
Equity-Godrej Industrie Dec 31, 2025 196.23 1.03 47.88
Equity-Glenmark Pharma. Dec 31, 2025 193.93 1.02 4.57
Equity-GE Shipping Co Dec 31, 2025 190.62 1.00 15.42
Equity-Axis Bank Dec 31, 2025 190.70 1.00 -2.28
Equity-TVS Holdings Dec 31, 2025 185.97 0.98 -0.71
Equity-PCBL Chemical Dec 31, 2025 185.01 0.97 -2.45
Equity-Repco Home Fin Dec 31, 2025 170.95 0.90 3.43
Equity-Piramal Pharma Dec 31, 2025 168.37 0.89 13.74
Equity-Rashi Peripheral Dec 31, 2025 166.30 0.88 9.82
Equity-Inox Wind Dec 31, 2025 166.94 0.88 -4.48
Equity-Shaily Engineer. Dec 31, 2025 165.63 0.87 2.80
Equity-Power Fin.Corpn. Dec 31, 2025 160.53 0.85 -1.36
Equity-Godawari Power Dec 31, 2025 145.80 0.77 20.37
Equity-eClerx Services Dec 31, 2025 143.72 0.76 1.19
Equity-Senco Gold Dec 31, 2025 143.11 0.75 34.92
Equity-Angel One Dec 31, 2025 141.86 0.75 19.36
Equity-General Insuranc Dec 31, 2025 134.46 0.71 29.28
Equity-Kirloskar Oil Dec 31, 2025 135.65 0.71 -0.99
Equity-Prestige Estates Dec 31, 2025 131.22 0.69 -4.92
Equity-Saatvik Green Dec 31, 2025 130.12 0.69 38.62
Equity-Strides Pharma Dec 31, 2025 131.77 0.69 2.50
Equity-Sanathan Textile Dec 31, 2025 125.45 0.66 -2.94
Equity-SIS Dec 31, 2025 122.82 0.65 11.32
Equity-P N Gadgil Jewe. Dec 31, 2025 119.29 0.63 8.95
Equity-Manappuram Fin. Dec 31, 2025 118.39 0.62 -2.40
Equity-A B Real Estate Dec 31, 2025 112.68 0.59 66.21
Equity-Nitin Spinners Dec 31, 2025 111.48 0.59 -2.79
Equity-Paradeep Phosph. Dec 31, 2025 109.36 0.58 9.65
Equity-Arvind SmartSp. Dec 31, 2025 109.67 0.58 9.30
Equity-Tata Comm Dec 31, 2025 107.72 0.57 0.56
Equity-IndusInd Bank Dec 31, 2025 108.90 0.57 0.66
Equity-Mastek Dec 31, 2025 107.16 0.56 50.30
Equity-Fedbank Financi. Dec 31, 2025 106.81 0.56 0.50
Equity-Hi-Tech Pipes Dec 31, 2025 98.43 0.52 14.41
Equity-Jubilant Ingrev. Dec 31, 2025 97.91 0.52 -0.65
Equity-Vedanta Dec 31, 2025 96.70 0.51 -1.91
Equity-S H Kelkar & Co. Dec 31, 2025 97.03 0.51 9.48
Equity-Vintage Coffee Dec 31, 2025 95.34 0.50 -1.82
Equity-Pace Digitek Dec 31, 2025 95.17 0.50 -0.43
Equity-Can Fin Homes Dec 31, 2025 90.06 0.47 2.70
Equity-Deepak Fertilis. Dec 31, 2025 87.39 0.46 -0.07
Equity-Cohance Life Dec 31, 2025 87.00 0.46 46.20
Equity-Wockhardt Dec 31, 2025 86.97 0.46 21.13
Equity-Grasim Inds Dec 31, 2025 85.04 0.45 3.27
Equity-Ethos Dec 31, 2025 85.11 0.45 -2.46
Equity-Kolte Patil Dev. Dec 31, 2025 85.73 0.45 5.68
Equity-Neuland Labs. Dec 31, 2025 83.18 0.44 -12.22
Equity-Epigral Dec 31, 2025 84.20 0.44 21.34
Equity-Amara Raja Ener. Dec 31, 2025 82.41 0.43 -4.45
Equity-SignatureGlobal Dec 31, 2025 82.08 0.43 1.30
Equity-Nuvama Wealth Dec 31, 2025 81.79 0.43 -0.80
Equity-Shilpa Medicare Dec 31, 2025 80.22 0.42 2.77
Equity-Aptus Value Hou. Dec 31, 2025 80.66 0.42 32.37
Equity-Jupiter Wagons Dec 31, 2025 80.38 0.42 19.64
Equity-Akums Drugs Dec 31, 2025 79.07 0.42 7.72
Equity-Birlasoft Ltd Dec 31, 2025 76.94 0.41 13.97
Equity-Epack Durable Dec 31, 2025 76.94 0.41 2.30
Equity-NCC Dec 31, 2025 76.23 0.40 11.03
Equity-Juniper Hotels Dec 31, 2025 75.99 0.40 15.43
Equity-Aurobindo Pharma Dec 31, 2025 75.39 0.40 -3.56
Equity-Mahindra Life. Dec 31, 2025 74.81 0.39 -3.15
Equity-Sky Gold & Diam. Dec 31, 2025 74.54 0.39 129.73
Equity-Aditya Bir. Fas. Dec 31, 2025 73.83 0.39 -1.75
Equity-Kewal Kir.Cloth. Dec 31, 2025 74.08 0.39 1.77
Equity-EFC (I) Dec 31, 2025 65.61 0.35 23.03
Equity-Bank of Baroda Dec 31, 2025 66.58 0.35 -17.66
Equity-Tilaknagar Inds. Dec 31, 2025 67.04 0.35 17.25
Equity-Natl. Aluminium Dec 31, 2025 66.00 0.35 10.86
Equity-Styrenix Perfor. Dec 31, 2025 64.39 0.34 1.63
Equity-Crompton Gr. Con Dec 31, 2025 64.46 0.34 -4.94
Equity-Stove Kraft Dec 31, 2025 63.66 0.34 -6.39
Equity-Kirl. Ferrous Dec 31, 2025 65.49 0.34 -2.63
Equity-Sunteck Realty Dec 31, 2025 62.60 0.33 -5.67
Equity-E2E Networks Dec 31, 2025 62.93 0.33 -11.11
Equity-ERIS Lifescience Dec 31, 2025 63.01 0.33 -5.63
Equity-KEC Internationa Dec 31, 2025 63.36 0.33 32.94
Equity-Marksans Pharma Dec 31, 2025 60.14 0.32 -4.08
Equity-Baazar Style Dec 31, 2025 60.02 0.32 -4.09
Equity-KFin Technolog. Dec 31, 2025 60.54 0.32 2.43
Equity-Eternal Dec 31, 2025 60.91 0.32 -3.38
Equity-Sansera Enginee. Dec 31, 2025 59.09 0.31 -4.12
Equity-Syrma SGS Tech. Dec 31, 2025 58.06 0.31 14.04
Equity-Updater Services Dec 31, 2025 57.50 0.30 3.99
Equity-Vikram Solar Dec 31, 2025 56.47 0.30 100.54
Equity-Usha Martin Dec 31, 2025 55.87 0.29 112.10
Equity-Max Estates Dec 31, 2025 55.72 0.29 265.45
Equity-Ujjivan Small Dec 31, 2025 55.65 0.29 0.22
Equity-JSW Cement Dec 31, 2025 54.29 0.29 57.68
Equity-Cams Services Dec 31, 2025 52.96 0.28 -4.28
Equity-Birla Corpn. Dec 31, 2025 51.77 0.27 49.45
Equity-Inox Green Dec 31, 2025 50.33 0.27 0.00
Equity-Electronics Mart Dec 31, 2025 50.69 0.27 0.04
Equity-Vishnu Chemicals Dec 31, 2025 51.72 0.27 2.19
Equity-Samvardh. Mothe. Dec 31, 2025 51.80 0.27 3.12
Equity-Kilburn Engg. Dec 31, 2025 50.83 0.27 -3.28
Equity-AWL Agri Busine. Dec 31, 2025 48.59 0.26 1.89
Equity-OneSource Speci. Dec 31, 2025 49.75 0.26 26.45
Equity-Star Health Insu Dec 31, 2025 49.69 0.26 0.12
Equity-Motil.Oswal.Fin. Dec 31, 2025 48.79 0.26 -58.70
Equity-Apeejay Surrend. Dec 31, 2025 49.25 0.26 -1.02
Equity-CESC Dec 31, 2025 45.55 0.24 -1.71
Equity-RHI Magnesita Dec 31, 2025 46.43 0.24 4.86
Equity-GPT Healthcare Dec 31, 2025 45.78 0.24 -0.28
Equity-Lumax Auto Tech. Dec 31, 2025 46.50 0.24 -1.59
Equity-SpiceJet Dec 31, 2025 44.69 0.24 -10.61
Equity-NLC India Dec 31, 2025 45.58 0.24 2.89
Equity-J B Chemicals & Dec 31, 2025 43.05 0.23 2.73
Equity-Sagility Dec 31, 2025 44.41 0.23 3.87
Equity-AWFIS Space Dec 31, 2025 42.94 0.23 15.93
Equity-Power Mech Proj. Dec 31, 2025 40.84 0.22 -3.64
Equity-Krsnaa Diagnost. Dec 31, 2025 41.85 0.22 -11.03
Equity-Aster DM Health. Dec 31, 2025 42.51 0.22 -7.30
Equity-Emcure Pharma Dec 31, 2025 40.27 0.21 -3.52
Equity-LIC Housing Fin. Dec 31, 2025 40.48 0.21 0.00
Equity-Archean Chemical Dec 31, 2025 39.11 0.21 8.80
Equity-Triven.Engg.Ind. Dec 31, 2025 39.84 0.21 9.68
Equity-The Bombay Burma Dec 31, 2025 37.17 0.20 2.95
Equity-Blue Star Dec 31, 2025 37.02 0.19 -1.97
Equity-Vidya Wires Dec 31, 2025 35.86 0.19 0.00
Equity-Ecos (India) Dec 31, 2025 35.73 0.19 -5.43
Equity-Sai Life Dec 31, 2025 35.96 0.19 -5.19
Equity-Pennar Industrie Dec 31, 2025 36.32 0.19 46.04
Equity-GMM Pfaudler Dec 31, 2025 35.81 0.19 3.13
Equity-Medplus Health Dec 31, 2025 34.29 0.18 -0.19
Equity-Flair Writing Dec 31, 2025 34.10 0.18 174.10
Equity-Steel Str. Wheel Dec 31, 2025 32.85 0.17 51.70
Equity-Sapphire Foods Dec 31, 2025 32.79 0.17 3.36
Equity-Eureka Forbes Dec 31, 2025 32.67 0.17 -4.96
Equity-Keystone Realtor Dec 31, 2025 31.63 0.17 -2.62
Equity-Aditya AMC Dec 31, 2025 31.82 0.17 8.71
Equity-Pondy Oxides Dec 31, 2025 32.86 0.17 26.81
Equity-The Ramco Cement Dec 31, 2025 30.05 0.16 -1.67
Equity-Clean Science Dec 31, 2025 30.10 0.16 -4.10
Equity-Narayana Hrudaya Dec 31, 2025 29.50 0.16 -2.75
Equity-Quess Corp Dec 31, 2025 29.44 0.16 4.75
Equity-Greenply Industr Dec 31, 2025 29.77 0.16 -4.97
Equity-Kirl.Pneumatic Dec 31, 2025 28.81 0.15 15.52
Equity-NTPC Green Ene. Dec 31, 2025 27.69 0.15 9.96
Equity-Greenpanel Inds. Dec 31, 2025 28.24 0.15 35.96
Equity-Metropolis Healt Dec 31, 2025 27.58 0.15 12.16
Equity-Indus Towers Dec 31, 2025 28.89 0.15 -19.95
Equity-Krishna Institu. Dec 31, 2025 28.93 0.15 28.53
Equity-Jyothy Labs Dec 31, 2025 28.89 0.15 1.02
Equity-JK Lakshmi Cem. Dec 31, 2025 26.48 0.14 2.54
Equity-TruAlt Bioenergy Dec 31, 2025 26.66 0.14 -9.41
Equity-Emami Dec 31, 2025 26.87 0.14 -0.36
Equity-Alicon Cast. Dec 31, 2025 26.43 0.14 -8.85
Equity-Aarti Industries Dec 31, 2025 26.40 0.14 12.13
Equity-Sterlite Tech. Dec 31, 2025 24.03 0.13 -1.38
Equity-Edelweiss.Fin. Dec 31, 2025 25.19 0.13 4.43
Equity-JK Tyre & Indust Dec 31, 2025 22.60 0.12 -23.82
Equity-Jain Resource Dec 31, 2025 23.36 0.12 4.27
Equity-Gulf Oil Lubric. Dec 31, 2025 22.79 0.12 1.57
Equity-Oswal Pumps Dec 31, 2025 21.90 0.12 22.06
Equity-Time Technoplast Dec 31, 2025 23.15 0.12 18.29
Equity-Satin Creditcare Dec 31, 2025 22.19 0.12 -6.49
Equity-Orchid Pharma Dec 31, 2025 23.57 0.12 -3.85
Equity-Zee Entertainmen Dec 31, 2025 21.99 0.12 -11.34
Equity-Exide Inds. Dec 31, 2025 20.72 0.11 -3.36
Equity-Wakefit Innovati Dec 31, 2025 21.76 0.11 0.00
Equity-Skipper Dec 31, 2025 21.33 0.11 0.00
Equity-Brigade Hotel Dec 31, 2025 20.64 0.11 -1.77
Equity-Indiamart Inter. Dec 31, 2025 20.64 0.11 7.87
Equity-R R Kabel Dec 31, 2025 21.23 0.11 -11.41
Equity-Redington Dec 31, 2025 21.39 0.11 169.56
Equity-Heritage Foods Dec 31, 2025 21.51 0.11 -4.64
Equity-Rane Holdings Dec 31, 2025 20.74 0.11 0.61
Equity-Garware Hi Tech Dec 31, 2025 18.70 0.10 -12.08
Equity-Concord Enviro Dec 31, 2025 18.15 0.10 9.01
Equity-Innova Captab Dec 31, 2025 18.86 0.10 0.26
Equity-Aegis Vopak Term Dec 31, 2025 19.09 0.10 8.45
Equity-FDC Dec 31, 2025 18.88 0.10 2.10
Equity-Filatex India Dec 31, 2025 18.11 0.10 -7.99
Equity-Jindal Saw Dec 31, 2025 19.45 0.10 28.33
Equity-Bank of India Dec 31, 2025 17.58 0.09 -24.01
Equity-Blackbuck Dec 31, 2025 17.04 0.09 1.80
Equity-Vedant Fashions Dec 31, 2025 16.87 0.09 -4.28
Equity-TBO Tek Dec 31, 2025 16.86 0.09 0.63
Equity-Suryoday Small Dec 31, 2025 17.33 0.09 1.25
Equity-Artemis Medicare Dec 31, 2025 16.52 0.09 -5.05
Equity-VRL Logistics Dec 31, 2025 17.58 0.09 -1.14
Equity-Bansal Wire Inds Dec 31, 2025 16.50 0.09 -4.66
Equity-Amanta Healthcar Dec 31, 2025 17.13 0.09 28.65
Equity-Ventive Hospital Dec 31, 2025 15.65 0.08 320.58
Equity-All Time Plastic Dec 31, 2025 15.90 0.08 -3.56
Equity-Thirumalai Chem. Dec 31, 2025 14.17 0.07 0.39
Equity-Saregama India Dec 31, 2025 14.04 0.07 0.00
Equity-Arvind Fashions. Dec 31, 2025 13.09 0.07 8.53
Equity-Sudeep Pharma Dec 31, 2025 12.35 0.07 -22.14
Equity-Ellen.Indl.Gas Dec 31, 2025 13.12 0.07 -13.43
Equity-Mayur Uniquoters Dec 31, 2025 13.62 0.07 -0.64
Cash & Cash Equivalent-C C I Dec 31, 2025 11.95 0.06 -13.36
Equity-Kajaria Ceramics Dec 31, 2025 10.66 0.06 0.00
Equity-Digitide Solutio Dec 31, 2025 11.73 0.06 -7.14
Equity-IRM Energy Dec 31, 2025 11.23 0.06 -1.47
Equity-Landmark Cars Dec 31, 2025 11.25 0.06 -11.59
Equity-Jyoti CNC Auto. Dec 31, 2025 12.01 0.06 -2.07
Equity-JK Paper Dec 31, 2025 10.43 0.05 25.94
Equity-Acutaas Chemical Dec 31, 2025 8.98 0.05 0.00
Equity-Nephrocare Healt Dec 31, 2025 10.19 0.05 0.00
Equity-Godavari Bioref. Dec 31, 2025 9.81 0.05 12.65
Equity-PG Electroplast Dec 31, 2025 8.80 0.05 -2.64
Equity-Windlas Biotech Dec 31, 2025 10.43 0.05 17.05
Equity-MOIL Dec 31, 2025 10.24 0.05 8.86
Equity-Chemplast Sanmar Dec 31, 2025 6.99 0.04 -8.09
Derivatives-Cash Margin - Derivatives Dec 31, 2025 7.00 0.04 0.00
Equity-Pine Labs Dec 31, 2025 6.78 0.04 -52.04
Equity-Amber Enterp. Dec 31, 2025 8.05 0.04 -11.06
Equity-Mankind Pharma Dec 31, 2025 7.27 0.04 115.28
Equity-Guj.St.Petronet Dec 31, 2025 8.48 0.04 6.52
Equity-Sudarshan Chem. Dec 31, 2025 4.95 0.03 95.48
Equity-Finbud Financial Dec 31, 2025 5.64 0.03 -16.66
Equity-Bluspring Enter. Dec 31, 2025 5.91 0.03 -7.92
Equity-STL Networks Dec 31, 2025 5.23 0.03 -5.26
Equity-Yatra Online Dec 31, 2025 5.73 0.03 -3.44
Equity-Poly Medicure Dec 31, 2025 5.99 0.03 162.68
Equity-Butterfly Gan Ap Dec 31, 2025 3.30 0.02 -8.27
Equity-GK Energy Dec 31, 2025 3.59 0.02 -10.28
Equity-Rishabh Instrum. Dec 31, 2025 3.97 0.02 -6.31
Equity-Dam Capital Advi Dec 31, 2025 3.64 0.02 -6.00
Equity-GNA Axles Dec 31, 2025 3.54 0.02 -5.68
Equity-Orient Electric Dec 31, 2025 3.77 0.02 -0.95
Equity-Bajel Projects Dec 31, 2025 2.43 0.01 18.57
Equity-PVR Inox Dec 31, 2025 1.45 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.20 0.00 -83.76
Equity-Finolex Cables Dec 31, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -99.19 -0.53 0.00