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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 Sep 30, 2026 502.70 3.60 22.73
Equity-Multi Comm. Exc. Sep 30, 2026 382.09 2.73 22.59
Equity-RBL Bank Sep 30, 2026 372.83 2.67 7.42
Equity-TBO Tek Sep 30, 2026 356.61 2.55 10.06
Equity-Eternal Sep 30, 2026 341.31 2.44 5.80
Equity-Karur Vysya Bank Sep 30, 2026 326.15 2.33 1.59
Equity-Gland Pharma Sep 30, 2026 323.78 2.32 17.06
Equity-City Union Bank Sep 30, 2026 313.51 2.24 14.70
Equity-PNB Housing Sep 30, 2026 293.89 2.10 -5.28
Equity-Affle 3i Sep 30, 2026 271.87 1.95 -4.73
Equity-Ajanta Pharma Sep 30, 2026 270.49 1.94 4.49
Equity-GE Vernova T&D Sep 30, 2026 255.54 1.83 -2.83
Equity-Amber Enterp. Sep 30, 2026 242.58 1.74 -31.56
Equity-Global Health Sep 30, 2026 232.27 1.66 -2.89
Equity-Thangamayil Jew. Sep 30, 2026 226.38 1.62 12.60
Equity-Radico Khaitan Sep 30, 2026 220.83 1.58 0.02
Equity-Anand Rathi Wea. Sep 30, 2026 219.64 1.57 -17.07
Equity-Sagility Sep 30, 2026 219.79 1.57 -1.89
Equity-Navin Fluo.Intl. Sep 30, 2026 213.78 1.53 8.95
Equity-Torrent Pharma. Sep 30, 2026 211.61 1.51 -40.17
Equity-Indian Hotels Co Sep 30, 2026 197.97 1.42 -1.34
Equity-Ujjivan Small Sep 30, 2026 190.10 1.36 -5.92
Equity-Jindal Saw Sep 30, 2026 185.44 1.33 31.54
Equity-Innova Captab Sep 30, 2026 182.63 1.31 15.01
Equity-Firstsour.Solu. Sep 30, 2026 173.03 1.24 -4.66
Equity-Angel One Sep 30, 2026 167.89 1.20 -2.47
Equity-ASK Automotive Sep 30, 2026 165.15 1.18 37.89
Equity-Blue Star Sep 30, 2026 163.53 1.17 -23.66
Equity-Metropolis Healt Sep 30, 2026 163.12 1.17 -7.00
Equity-Cera Sanitary. Sep 30, 2026 162.90 1.17 -16.94
Equity-Equitas Sma. Fin Sep 30, 2026 162.54 1.16 -22.29
Equity-Delhivery Sep 30, 2026 162.52 1.16 -14.99
Equity-V-Guard Industri Sep 30, 2026 157.72 1.13 -5.74
Equity-A B Real Estate Sep 30, 2026 151.32 1.08 -20.29
Equity-Chola Financial Sep 30, 2026 151.45 1.08 -9.65
Equity-KEI Industries Sep 30, 2026 149.46 1.07 -35.00
Equity-Birlasoft Ltd Sep 30, 2026 149.66 1.07 -10.15
Equity-V-Mart Retail Sep 30, 2026 148.25 1.06 -3.26
Equity-Exide Inds. Sep 30, 2026 145.37 1.04 -0.81
Equity-Apar Inds. Sep 30, 2026 144.33 1.03 -14.64
Equity-CreditAcc. Gram. Sep 30, 2026 144.26 1.03 -20.14
Equity-Bajaj Finance Sep 30, 2026 143.43 1.03 -15.93
Equity-Sobha Sep 30, 2026 135.01 0.97 -10.98
Equity-Home First Finan Sep 30, 2026 134.92 0.97 -7.08
Equity-Kirloskar Oil Sep 30, 2026 133.14 0.95 314.38
Equity-Syrma SGS Tech. Sep 30, 2026 132.38 0.95 0.00
Equity-EID Parry Sep 30, 2026 131.07 0.94 -9.76
Equity-Redington Sep 30, 2026 128.17 0.92 0.00
Equity-Ratnamani Metals Sep 30, 2026 127.73 0.91 15.54
Equity-ACME Solar Hold. Sep 30, 2026 123.31 0.88 0.00
Equity-Aditya Vision Sep 30, 2026 119.69 0.86 -6.85
Equity-CESC Sep 30, 2026 116.38 0.83 -19.16
Equity-Piramal Pharma Sep 30, 2026 116.28 0.83 -32.63
Equity-Triveni Turbine Sep 30, 2026 114.83 0.82 -8.21
Equity-Motherson Wiring Sep 30, 2026 114.54 0.82 -16.10
Equity-Aditya AMC Sep 30, 2026 111.72 0.80 -1.63
Equity-Safari Inds. Sep 30, 2026 109.61 0.78 -8.34
Equity-Max Healthcare Sep 30, 2026 109.68 0.78 -15.36
Equity-Bharat Electron Sep 30, 2026 107.90 0.77 0.12
Equity-Lohia Corp Sep 30, 2026 107.84 0.77 62.40
Equity-Westlife Food Sep 30, 2026 100.26 0.72 -5.60
Equity-Sai Life Sep 30, 2026 100.06 0.72 0.00
Equity-Mrs Bectors Sep 30, 2026 98.59 0.71 0.14
Equity-Data Pattern Sep 30, 2026 98.89 0.71 0.00
Equity-The Ramco Cement Sep 30, 2026 97.81 0.70 -7.92
Equity-Inox India Sep 30, 2026 98.03 0.70 0.00
Equity-Bikaji Foods Sep 30, 2026 97.38 0.70 -29.19
Equity-Schaeffler India Sep 30, 2026 98.05 0.70 -4.46
Equity-JK Lakshmi Cem. Sep 30, 2026 94.88 0.68 -12.81
Equity-Greenply Industr Sep 30, 2026 92.19 0.66 5.34
Equity-Sumitomo Chemi. Sep 30, 2026 88.67 0.63 -15.10
Equity-Mold-Tek Pack. Sep 30, 2026 83.87 0.60 -1.73
Equity-Belrise Industri Sep 30, 2026 78.85 0.56 0.00
Equity-Timken India Sep 30, 2026 76.56 0.55 -0.30
Equity-Finolex Cables Sep 30, 2026 74.71 0.53 0.00
Equity-Rolex Rings Sep 30, 2026 72.03 0.52 38.80
Equity-KEC Internationa Sep 30, 2026 70.03 0.50 -31.42
Equity-Subros Sep 30, 2026 69.05 0.49 -17.95
Equity-Jubilant Food. Sep 30, 2026 67.95 0.49 9.60
Equity-DOMS Industries Sep 30, 2026 66.39 0.48 -6.77
Equity-RHI Magnesita Sep 30, 2026 63.69 0.46 -0.95
Equity-Clean Max Enviro Sep 30, 2026 61.32 0.44 0.00
Equity-ICRA Sep 30, 2026 60.35 0.43 -43.49
Equity-AWFIS Space Sep 30, 2026 59.68 0.43 -17.00
Equity-Tech Mahindra Sep 30, 2026 57.43 0.41 -73.05
Equity-Jyothy Labs Sep 30, 2026 55.98 0.40 -6.11
Equity-TD Power Systems Sep 30, 2026 54.64 0.39 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 53.84 0.39 145.73
Equity-Ahluwalia Contr. Sep 30, 2026 42.83 0.31 -39.62
Equity-Rossari Biotech Sep 30, 2026 42.83 0.31 -17.12
Equity-Sansera Enginee. Sep 30, 2026 40.56 0.29 0.00
Equity-Le Travenues Sep 30, 2026 39.61 0.28 0.00
Equity-Jyoti CNC Auto. Sep 30, 2026 35.14 0.25 -63.07
Equity-Five-Star Bus.Fi Sep 30, 2026 31.54 0.23 0.00
Equity-EPL Ltd Sep 30, 2026 11.02 0.08 -92.07
Equity-Shadowfax Techno Sep 30, 2026 3.77 0.03 0.00
Derivatives-Margin on Derivatives Sep 30, 2026 0.03 0.00 0.00