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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 Jun 30, 2026 77.04 2.99 112.53
Equity-Acutaas Chemical Jun 30, 2026 75.23 2.92 12.57
Equity-Quality Power El Jun 30, 2026 69.12 2.69 15.19
Equity-Sky Gold & Diam. Jun 30, 2026 68.70 2.67 2.22
Equity-Wockhardt Jun 30, 2026 67.95 2.64 -23.98
Equity-Arvind Ltd Jun 30, 2026 64.58 2.51 24.03
Equity-Cemindia Project Jun 30, 2026 62.54 2.43 21.24
Equity-Cams Services Jun 30, 2026 60.00 2.33 0.68
Equity-City Union Bank Jun 30, 2026 59.24 2.30 8.88
Equity-Krishna Institu. Jun 30, 2026 54.85 2.13 7.35
Equity-TBO Tek Jun 30, 2026 49.32 1.92 16.29
Certificate of Deposits-ICICI Bank Jun 30, 2026 49.36 1.92 0.00
Equity-Lloyds Metals Jun 30, 2026 49.23 1.91 -24.50
Equity-Fiem Industries Jun 30, 2026 48.39 1.88 0.82
Equity-Stylam Industrie Jun 30, 2026 47.04 1.83 14.73
Equity-Atlanta Electric Jun 30, 2026 46.98 1.83 -8.01
Equity-Syrma SGS Tech. Jun 30, 2026 46.22 1.80 28.27
Equity-Shreeji Ship. Gl Jun 30, 2026 43.73 1.70 6.18
Equity-Indian Bank Jun 30, 2026 43.28 1.68 -1.96
Equity-Anand Rathi Wea. Jun 30, 2026 41.51 1.61 14.57
Equity-ERIS Lifescience Jun 30, 2026 41.06 1.60 2.47
Equity-Apar Inds. Jun 30, 2026 39.24 1.53 -14.54
Net CA & Others-Net CA & Others Jun 30, 2026 37.92 1.48 148.99
Equity-ZF Commercial Jun 30, 2026 36.95 1.44 4.92
Equity-Aequs Jun 30, 2026 35.05 1.36 22.50
Equity-Balrampur Chini Jun 30, 2026 34.52 1.34 15.21
Equity-Carraro India Jun 30, 2026 33.83 1.32 -1.76
Equity-Nuvama Wealth Jun 30, 2026 34.03 1.32 16.20
Equity-Wework India Jun 30, 2026 33.08 1.29 14.73
Equity-Vijaya Diagnost. Jun 30, 2026 32.46 1.26 3.37
Equity-TD Power Systems Jun 30, 2026 32.08 1.25 -6.09
Equity-Hitachi Energy Jun 30, 2026 31.43 1.22 -9.17
Equity-Sterlite Tech. Jun 30, 2026 31.07 1.21 14.39
Equity-H U D C O Jun 30, 2026 30.75 1.20 0.74
Equity-Swan Defence Jun 30, 2026 30.94 1.20 6.64
Equity-Goodluck India Jun 30, 2026 29.74 1.16 14.79
Equity-TVS Srichakra Jun 30, 2026 29.08 1.13 5.80
Equity-CreditAcc. Gram. Jun 30, 2026 29.19 1.13 14.97
Equity-Prudent Corp. Jun 30, 2026 28.60 1.11 10.07
Equity-Mrs Bectors Jun 30, 2026 28.21 1.10 4.46
Equity-Sanathan Textile Jun 30, 2026 28.36 1.10 10.01
Equity-Lumax Auto Tech. Jun 30, 2026 27.42 1.07 -8.13
Equity-Aye Finance Jun 30, 2026 27.57 1.07 19.83
Equity-Meesho Jun 30, 2026 26.94 1.05 415.61
Equity-Steelcast Jun 30, 2026 25.75 1.00 7.15
Reverse Repo-Reverse Repo Jun 30, 2026 25.66 1.00 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 25.82 1.00 -3.97
Equity-Vardhman Textile Jun 30, 2026 25.45 0.99 10.22
Equity-Leela Palaces Ho Jun 30, 2026 24.72 0.96 15.01
Equity-S A I L Jun 30, 2026 24.55 0.95 -30.37
Equity-Entero Healthcar Jun 30, 2026 24.50 0.95 -0.49
Equity-Gufic BioScience Jun 30, 2026 23.25 0.90 21.93
Equity-Tinna Rubber Jun 30, 2026 23.09 0.90 22.02
Equity-KSH Internationa Jun 30, 2026 22.33 0.87 -44.80
Equity-J K Cements Jun 30, 2026 21.90 0.85 0.00
Equity-Allied Blenders Jun 30, 2026 21.04 0.82 19.63
Equity-Titagarh Rail Jun 30, 2026 20.96 0.81 6.60
Equity-HEG Jun 30, 2026 20.67 0.80 -8.85
Equity-Radico Khaitan Jun 30, 2026 19.21 0.75 12.13
Equity-PG Electroplast Jun 30, 2026 18.94 0.74 10.54
Equity-Godavari Bioref. Jun 30, 2026 18.63 0.72 2.64
Equity-Vidya Wires Jun 30, 2026 18.22 0.71 -42.86
Equity-Turtlemint Finte Jun 30, 2026 18.15 0.71 0.00
Equity-Ambuja Cements Jun 30, 2026 18.06 0.70 -35.80
Equity-Ganesha Ecosphe. Jun 30, 2026 17.54 0.68 -2.09
Certificate of Deposits-N A B A R D Jun 30, 2026 16.68 0.65 254.39
Equity-S C I Jun 30, 2026 16.49 0.64 4.45
Equity-Hindustan Copper Jun 30, 2026 15.53 0.60 -59.98
Equity-Jash Engineering Jun 30, 2026 15.55 0.60 0.00
Equity-Zaggle Prepaid Jun 30, 2026 14.52 0.56 -1.50
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 14.49 0.56 0.00
Equity-Ethos Jun 30, 2026 12.55 0.49 2.83
Equity-Castrol India Jun 30, 2026 11.59 0.45 0.66
Equity-XPRO India Jun 30, 2026 11.21 0.44 25.39
Equity-KSB Jun 30, 2026 10.61 0.41 21.38
Equity-Senco Gold Jun 30, 2026 10.24 0.40 -4.62
Equity-Laxmi Dental Jun 30, 2026 10.19 0.40 -3.23
Equity-CMS Info Systems Jun 30, 2026 9.93 0.39 -10.41
Equity-Firstsour.Solu. Jun 30, 2026 9.48 0.37 -13.05
Equity-Onemi Technology Jun 30, 2026 8.83 0.34 2.58
Equity-Tata Technolog. Jun 30, 2026 6.91 0.27 0.00
Equity-Clean Science Jun 30, 2026 6.77 0.26 -4.64
T Bills-TBILL-364D Jun 30, 2026 6.56 0.26 0.69
Equity-ICICI AMC Jun 30, 2026 5.98 0.23 -6.19
Equity-Unicommerce Jun 30, 2026 4.82 0.19 -17.11
Equity-EID Parry Jun 30, 2026 1.07 0.04 -5.49
Equity-Kajaria Ceramics Jun 30, 2026 0.13 0.01 12.89