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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 Jul 31, 2026 409.60 2.88 -14.20
Equity-Amber Enterp. Jul 31, 2026 354.42 2.49 -1.19
Equity-Torrent Pharma. Jul 31, 2026 353.70 2.49 0.00
Equity-RBL Bank Jul 31, 2026 347.08 2.44 24.00
Equity-TBO Tek Jul 31, 2026 324.02 2.28 12.02
Equity-Eternal Jul 31, 2026 322.59 2.27 14.30
Equity-Karur Vysya Bank Jul 31, 2026 321.04 2.26 15.65
Equity-Multi Comm. Exc. Jul 31, 2026 311.68 2.19 -24.91
Equity-PNB Housing Jul 31, 2026 310.28 2.18 1.42
Equity-Affle 3i Jul 31, 2026 285.36 2.01 11.73
Equity-Gland Pharma Jul 31, 2026 276.61 1.94 3.80
Equity-City Union Bank Jul 31, 2026 273.33 1.92 7.70
Equity-Anand Rathi Wea. Jul 31, 2026 264.85 1.86 4.91
Equity-GE Vernova T&D Jul 31, 2026 262.98 1.85 -12.55
Equity-Ajanta Pharma Jul 31, 2026 258.86 1.82 1.24
Equity-Global Health Jul 31, 2026 239.18 1.68 13.67
Equity-KEI Industries Jul 31, 2026 229.94 1.62 -11.64
Equity-Sagility Jul 31, 2026 224.02 1.57 10.15
Equity-Radico Khaitan Jul 31, 2026 220.77 1.55 -4.41
Equity-Blue Star Jul 31, 2026 214.22 1.51 3.25
Equity-Tech Mahindra Jul 31, 2026 213.05 1.50 17.56
Equity-Equitas Sma. Fin Jul 31, 2026 209.16 1.47 -0.27
Equity-Ujjivan Small Jul 31, 2026 202.07 1.42 21.51
Equity-Indian Hotels Co Jul 31, 2026 200.66 1.41 3.45
Equity-Thangamayil Jew. Jul 31, 2026 201.06 1.41 -15.82
Equity-Cera Sanitary. Jul 31, 2026 196.13 1.38 -5.05
Equity-Navin Fluo.Intl. Jul 31, 2026 196.22 1.38 -1.55
Equity-Delhivery Jul 31, 2026 191.17 1.34 2.10
Equity-A B Real Estate Jul 31, 2026 189.83 1.33 7.14
Equity-Firstsour.Solu. Jul 31, 2026 181.48 1.28 36.90
Equity-CreditAcc. Gram. Jul 31, 2026 180.65 1.27 6.94
Equity-Metropolis Healt Jul 31, 2026 175.39 1.23 7.83
Equity-Piramal Pharma Jul 31, 2026 172.61 1.21 68.00
Equity-Angel One Jul 31, 2026 172.14 1.21 0.00
Equity-Bajaj Finance Jul 31, 2026 170.61 1.20 13.58
Equity-Apar Inds. Jul 31, 2026 169.09 1.19 -8.58
Equity-Chola Financial Jul 31, 2026 167.62 1.18 -7.41
Equity-V-Guard Industri Jul 31, 2026 167.32 1.18 4.83
Equity-Birlasoft Ltd Jul 31, 2026 166.57 1.17 19.55
Equity-Innova Captab Jul 31, 2026 158.80 1.12 -0.43
Equity-Interglobe Aviat Jul 31, 2026 153.10 1.08 -3.68
Equity-V-Mart Retail Jul 31, 2026 153.25 1.08 0.01
Equity-Sobha Jul 31, 2026 151.66 1.07 -0.46
Equity-Exide Inds. Jul 31, 2026 146.56 1.03 16.05
Equity-EID Parry Jul 31, 2026 145.24 1.02 6.46
Equity-Home First Finan Jul 31, 2026 145.21 1.02 4.35
Equity-CESC Jul 31, 2026 143.96 1.01 -1.92
Equity-Jindal Saw Jul 31, 2026 140.98 0.99 60.98
Equity-EPL Ltd Jul 31, 2026 139.00 0.98 -1.06
Equity-Bikaji Foods Jul 31, 2026 137.52 0.97 -1.40
Equity-Motherson Wiring Jul 31, 2026 136.53 0.96 1.22
Equity-Max Healthcare Jul 31, 2026 129.58 0.91 -2.72
Equity-Aditya Vision Jul 31, 2026 128.49 0.90 -3.05
Equity-Triveni Turbine Jul 31, 2026 125.09 0.88 -25.82
Equity-Safari Inds. Jul 31, 2026 119.58 0.84 -2.16
Equity-ASK Automotive Jul 31, 2026 119.77 0.84 17.54
Equity-Aditya AMC Jul 31, 2026 113.57 0.80 -4.77
Equity-Ratnamani Metals Jul 31, 2026 110.55 0.78 -6.02
Equity-JK Lakshmi Cem. Jul 31, 2026 108.83 0.76 -6.80
Equity-Bharat Electron Jul 31, 2026 107.78 0.76 -5.82
Equity-The Ramco Cement Jul 31, 2026 106.22 0.75 -1.26
Equity-ICRA Jul 31, 2026 106.78 0.75 -6.46
Equity-Westlife Food Jul 31, 2026 106.21 0.75 3.72
Equity-Can Fin Homes Jul 31, 2026 105.20 0.74 -29.45
Equity-Cams Services Jul 31, 2026 105.55 0.74 -0.09
Equity-Sumitomo Chemi. Jul 31, 2026 104.44 0.73 21.25
Equity-Schaeffler India Jul 31, 2026 102.63 0.72 -2.64
Equity-KEC Internationa Jul 31, 2026 102.11 0.72 -10.08
Equity-Mrs Bectors Jul 31, 2026 98.46 0.69 15.10
Equity-Jyoti CNC Auto. Jul 31, 2026 95.15 0.67 4.33
Equity-Greenply Industr Jul 31, 2026 87.52 0.62 -4.01
Equity-Mold-Tek Pack. Jul 31, 2026 85.34 0.60 -6.55
Equity-Subros Jul 31, 2026 84.15 0.59 -2.75
Equity-Timken India Jul 31, 2026 76.79 0.54 -9.76
Equity-AWFIS Space Jul 31, 2026 71.90 0.51 -8.04
Equity-Ahluwalia Contr. Jul 31, 2026 70.94 0.50 -4.02
Equity-DOMS Industries Jul 31, 2026 71.21 0.50 -2.15
Equity-Lohia Corp Jul 31, 2026 66.41 0.47 0.00
Equity-RHI Magnesita Jul 31, 2026 64.31 0.45 5.66
Equity-Jubilant Food. Jul 31, 2026 62.00 0.44 0.00
Equity-Jyothy Labs Jul 31, 2026 59.62 0.42 -0.61
Equity-Rolex Rings Jul 31, 2026 51.89 0.36 -18.26
Equity-Rossari Biotech Jul 31, 2026 51.68 0.36 -6.63
Equity-UTI AMC Jul 31, 2026 45.44 0.32 -59.82
Equity-CIE Automotive Jul 31, 2026 41.61 0.29 -51.98
Equity-Kirloskar Oil Jul 31, 2026 32.13 0.23 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 21.91 0.09 -23.25
Equity-VRL Logistics Jul 31, 2026 10.86 0.08 -79.10