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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 3.30 1.33 9.43
Equity-Karur Vysya Bank Jun 30, 2026 3.26 1.31 3.95
Equity-Sona BLW Precis. Jun 30, 2026 3.24 1.30 3.45
Equity-Delhivery Jun 30, 2026 3.09 1.24 6.11
Equity-Piramal Finance. Jun 30, 2026 3.04 1.22 14.02
Equity-C D S L Jun 30, 2026 2.71 1.09 6.33
Equity-Ather Energy Jun 30, 2026 2.55 1.03 20.43
Equity-HFCL Jun 30, 2026 2.54 1.02 19.92
Equity-Angel One Jun 30, 2026 2.51 1.01 -0.30
Equity-Krishna Institu. Jun 30, 2026 2.46 0.99 14.13
Equity-City Union Bank Jun 30, 2026 2.34 0.94 10.40
Equity-Welspun Corp Jun 30, 2026 2.33 0.94 12.05
Equity-Gland Pharma Jun 30, 2026 2.32 0.93 12.57
Equity-Aster DM Health. Jun 30, 2026 2.32 0.93 9.19
Equity-PNB Housing Jun 30, 2026 2.28 0.92 2.17
Equity-Kirloskar Oil Jun 30, 2026 2.30 0.92 24.33
Equity-Cams Services Jun 30, 2026 2.23 0.90 2.04
Equity-J B Chemicals & Jun 30, 2026 2.19 0.88 7.38
Equity-Bandhan Bank Jun 30, 2026 2.17 0.87 1.71
Equity-Acutaas Chemical Jun 30, 2026 2.13 0.86 14.08
Equity-Manappuram Fin. Jun 30, 2026 2.08 0.84 1.01
Equity-Crompton Gr. Con Jun 30, 2026 2.06 0.83 -0.93
Equity-Anand Rathi Wea. Jun 30, 2026 2.06 0.83 21.55
Equity-Sai Life Jun 30, 2026 1.99 0.80 8.16
Equity-Chola Financial Jun 30, 2026 1.92 0.77 6.19
Equity-Amber Enterp. Jun 30, 2026 1.92 0.77 0.50
Equity-Redington Jun 30, 2026 1.91 0.77 24.79
Equity-Hindustan Copper Jun 30, 2026 1.92 0.77 -5.70
Equity-Himadri Special Jun 30, 2026 1.86 0.75 13.59
Equity-Wockhardt Jun 30, 2026 1.87 0.75 -3.16
Equity-Neuland Labs. Jun 30, 2026 1.87 0.75 10.15
Equity-Poonawalla Fin Jun 30, 2026 1.83 0.74 16.83
Equity-Kalpataru Proj. Jun 30, 2026 1.82 0.73 6.40
Equity-Aegis Logistics Jun 30, 2026 1.72 0.69 59.05
Equity-GE Shipping Co Jun 30, 2026 1.72 0.69 5.94
Equity-Nuvama Wealth Jun 30, 2026 1.63 0.66 18.30
Equity-Craftsman Auto Jun 30, 2026 1.61 0.65 25.28
Equity-Star Health Insu Jun 30, 2026 1.61 0.65 13.03
Equity-Carborundum Uni. Jun 30, 2026 1.59 0.64 16.06
Equity-Narayana Hrudaya Jun 30, 2026 1.59 0.64 5.54
Equity-Data Pattern Jun 30, 2026 1.58 0.64 14.94
Equity-Sammaan Capital Jun 30, 2026 1.56 0.63 -0.31
Equity-Elgi Equipments Jun 30, 2026 1.50 0.60 5.46
Equity-OneSource Speci. Jun 30, 2026 1.50 0.60 29.50
Equity-Dr Lal Pathlabs Jun 30, 2026 1.50 0.60 3.87
Equity-Timken India Jun 30, 2026 1.46 0.59 -2.63
Equity-The Ramco Cement Jun 30, 2026 1.37 0.55 8.25
Equity-KFin Technolog. Jun 30, 2026 1.37 0.55 4.17
Equity-IIFL Finance Jun 30, 2026 1.38 0.55 10.29
Equity-Tata Technolog. Jun 30, 2026 1.37 0.55 -1.69
Equity-Granules India Jun 30, 2026 1.38 0.55 6.54
Equity-Indraprastha Gas Jun 30, 2026 1.35 0.54 4.09
Equity-Cartrade Tech Jun 30, 2026 1.33 0.54 57.99
Equity-Tata Chemicals Jun 30, 2026 1.31 0.53 -4.25
Equity-ZF Commercial Jun 30, 2026 1.30 0.52 1.68
Equity-Home First Finan Jun 30, 2026 1.28 0.52 15.43
Equity-NBCC Jun 30, 2026 1.27 0.51 6.10
Equity-Meesho Jun 30, 2026 1.26 0.51 111.55
Equity-Syrma SGS Tech. Jun 30, 2026 1.27 0.51 31.66
Equity-CESC Jun 30, 2026 1.24 0.50 -6.01
Equity-Deepak Nitrite Jun 30, 2026 1.24 0.50 -6.78
Equity-Deepak Fertilis. Jun 30, 2026 1.22 0.49 12.03
Equity-Piramal Pharma Jun 30, 2026 1.22 0.49 -1.02
Equity-PTC Industries Jun 30, 2026 1.21 0.49 7.43
Equity-Atul Jun 30, 2026 1.20 0.48 -4.36
Equity-Motherson Wiring Jun 30, 2026 1.19 0.48 4.36
Equity-Amara Raja Ener. Jun 30, 2026 1.20 0.48 -3.66
Equity-Asahi India Glas Jun 30, 2026 1.20 0.48 -4.50
Equity-Kajaria Ceramics Jun 30, 2026 1.17 0.47 14.41
Equity-Indian Energy Ex Jun 30, 2026 1.16 0.47 -1.14
Equity-Five-Star Bus.Fi Jun 30, 2026 1.14 0.46 15.05
Equity-Kaynes Tech Jun 30, 2026 1.14 0.46 1.01
Equity-Ola Electric Jun 30, 2026 1.14 0.46 19.02
Equity-Aditya Infotech Jun 30, 2026 1.15 0.46 75.53
Equity-Aptus Value Hou. Jun 30, 2026 1.15 0.46 8.61
Equity-Zee Entertainmen Jun 30, 2026 1.11 0.45 12.67
Equity-Aarti Industries Jun 30, 2026 1.10 0.44 -2.10
Equity-Brigade Enterpr. Jun 30, 2026 1.08 0.44 3.76
Equity-Usha Martin Jun 30, 2026 1.06 0.43 -0.44
Equity-Sagility Jun 30, 2026 1.06 0.43 -2.68
Equity-RBL Bank Jun 30, 2026 1.08 0.43 -54.93
Equity-HBL Engineering Jun 30, 2026 1.07 0.43 0.10
Equity-Force Motors Jun 30, 2026 1.04 0.42 -3.21
Equity-Affle 3i Jun 30, 2026 1.05 0.42 -1.77
Equity-Finolex Cables Jun 30, 2026 1.03 0.42 4.33
Equity-Castrol India Jun 30, 2026 1.03 0.41 1.08
Equity-Inox Wind Jun 30, 2026 1.01 0.41 -1.78
Equity-Capri Global Jun 30, 2026 1.03 0.41 16.37
Equity-JP Power Ven. Jun 30, 2026 1.00 0.40 -18.10
Equity-Netweb Technol. Jun 30, 2026 1.00 0.40 11.89
Equity-Inventurus Knowl Jun 30, 2026 1.01 0.40 5.41
Equity-PG Electroplast Jun 30, 2026 1.00 0.40 12.52
Equity-Aditya AMC Jun 30, 2026 0.98 0.40 10.20
Equity-Nava Jun 30, 2026 0.98 0.39 3.71
Equity-IRB Infra.Devl. Jun 30, 2026 0.98 0.39 1.44
Equity-Syngene Intl. Jun 30, 2026 0.98 0.39 0.99
Equity-CCL Products Jun 30, 2026 0.97 0.39 13.66
Equity-Natco Pharma Jun 30, 2026 0.98 0.39 -6.94
Equity-Zen Technologies Jun 30, 2026 0.95 0.38 8.01
Equity-CreditAcc. Gram. Jun 30, 2026 0.94 0.38 16.78
Equity-Triveni Turbine Jun 30, 2026 0.94 0.38 -4.35
Equity-Jubilant Pharmo Jun 30, 2026 0.91 0.37 -1.05
Equity-Schneider Elect. Jun 30, 2026 0.93 0.37 5.32
Equity-R R Kabel Jun 30, 2026 0.92 0.37 18.36
Equity-Garden Reach Sh. Jun 30, 2026 0.93 0.37 4.12
Equity-Emami Jun 30, 2026 0.93 0.37 2.67
Equity-Anant Raj Jun 30, 2026 0.93 0.37 2.78
Equity-ERIS Lifescience Jun 30, 2026 0.90 0.36 2.24
Equity-Go Digit General Jun 30, 2026 0.91 0.36 7.12
Equity-ACME Solar Hold. Jun 30, 2026 0.90 0.36 149.33
Equity-Cyient Jun 30, 2026 0.86 0.35 -2.65
Equity-Cohance Life Jun 30, 2026 0.87 0.35 7.16
Equity-CEAT Jun 30, 2026 0.85 0.34 8.79
Equity-Belrise Industri Jun 30, 2026 0.83 0.34 11.70
Equity-Firstsour.Solu. Jun 30, 2026 0.84 0.34 -12.10
Equity-Reliance Power Jun 30, 2026 0.84 0.34 -8.42
Equity-Can Fin Homes Jun 30, 2026 0.85 0.34 6.09
Equity-EID Parry Jun 30, 2026 0.86 0.34 -4.15
Equity-Cemindia Project Jun 30, 2026 0.84 0.34 22.93
Equity-A B Real Estate Jun 30, 2026 0.81 0.33 7.91
Equity-Rainbow Child. Jun 30, 2026 0.82 0.33 3.68
Equity-Titagarh Rail Jun 30, 2026 0.82 0.33 8.04
Equity-Chambal Fert. Jun 30, 2026 0.81 0.33 0.64
Equity-Pfizer Jun 30, 2026 0.79 0.32 -2.08
Equity-Physicswallah Jun 30, 2026 0.78 0.32 37.94
Equity-KEC Internationa Jun 30, 2026 0.79 0.32 5.83
Equity-PVR Inox Jun 30, 2026 0.80 0.32 1.27
Equity-J & K Bank Jun 30, 2026 0.81 0.32 11.74
Equity-BEML Ltd Jun 30, 2026 0.79 0.32 3.60
Equity-Engineers India Jun 30, 2026 0.77 0.31 5.26
Equity-Vijaya Diagnost. Jun 30, 2026 0.77 0.31 5.01
Equity-Shyam Metalics Jun 30, 2026 0.78 0.31 -0.98
Equity-Jyoti CNC Auto. Jun 30, 2026 0.77 0.31 31.80
Equity-Mahanagar Gas Jun 30, 2026 0.78 0.31 8.69
Equity-EIH Jun 30, 2026 0.74 0.30 9.64
Equity-Intellect Design Jun 30, 2026 0.75 0.30 4.95
Reverse Repo-C C I Jun 30, 2026 0.74 0.30 57.49
Equity-Emcure Pharma Jun 30, 2026 0.74 0.30 9.82
Equity-Poly Medicure Jun 30, 2026 0.75 0.30 26.74
Equity-Choice Intl. Jun 30, 2026 0.75 0.30 22.08
Equity-Vardhman Textile Jun 30, 2026 0.74 0.30 9.78
Equity-Gabriel India Jun 30, 2026 0.74 0.30 -8.15
Equity-Gillette India Jun 30, 2026 0.73 0.29 -2.87
Equity-Honasa Consumer Jun 30, 2026 0.73 0.29 14.45
Equity-Sobha Jun 30, 2026 0.72 0.29 -1.44
Equity-Godawari Power Jun 30, 2026 0.73 0.29 -9.91
Equity-Olectra Greentec Jun 30, 2026 0.72 0.29 28.87
Equity-Jindal Saw Jun 30, 2026 0.71 0.29 7.49
Equity-Whirlpool India Jun 30, 2026 0.72 0.29 0.15
Equity-Balrampur Chini Jun 30, 2026 0.71 0.28 3.78
Equity-AAVAS Financiers Jun 30, 2026 0.71 0.28 14.96
Equity-Paradeep Phosph. Jun 30, 2026 0.69 0.28 9.22
Equity-NCC Jun 30, 2026 0.70 0.28 -2.06
Equity-Ramkrishna Forg. Jun 30, 2026 0.68 0.27 1.21
Equity-Indiamart Inter. Jun 30, 2026 0.68 0.27 -3.94
Equity-Lemon Tree Hotel Jun 30, 2026 0.68 0.27 3.70
Equity-CIE Automotive Jun 30, 2026 0.68 0.27 4.17
Equity-Chalet Hotels Jun 30, 2026 0.68 0.27 5.27
Equity-JSW Dulux Jun 30, 2026 0.65 0.26 3.82
Equity-A B Lifestyle Jun 30, 2026 0.65 0.26 4.59
Equity-Indegene Jun 30, 2026 0.63 0.26 2.42
Equity-Minda Corp Jun 30, 2026 0.65 0.26 13.14
Equity-Aadhar Hsg. Fin. Jun 30, 2026 0.65 0.26 10.22
Equity-Zydus Wellness Jun 30, 2026 0.65 0.26 15.02
Equity-Central Bank Jun 30, 2026 0.66 0.26 90.52
Equity-C P C L Jun 30, 2026 0.65 0.26 10.77
Equity-F A C T Jun 30, 2026 0.63 0.26 1.04
Equity-PCBL Chemical Jun 30, 2026 0.66 0.26 12.29
Equity-Bayer Crop Sci. Jun 30, 2026 0.62 0.25 -6.80
Equity-Tenneco Clean Jun 30, 2026 0.63 0.25 19.85
Equity-Niva Bupa Health Jun 30, 2026 0.61 0.25 2.71
Equity-Techno Elec.Engg Jun 30, 2026 0.62 0.25 -1.01
Equity-eClerx Services Jun 30, 2026 0.63 0.25 -11.31
Equity-Caplin Point Lab Jun 30, 2026 0.61 0.25 31.87
Equity-Welspun Living Jun 30, 2026 0.59 0.24 16.74
Equity-Jubilant Ingrev. Jun 30, 2026 0.60 0.24 -4.91
Equity-Brainbees Solut. Jun 30, 2026 0.59 0.24 2.33
Equity-Tejas Networks Jun 30, 2026 0.59 0.24 19.78
Equity-Gravita India Jun 30, 2026 0.60 0.24 2.47
Equity-L T Foods Jun 30, 2026 0.59 0.24 -5.07
Equity-Sumitomo Chemi. Jun 30, 2026 0.60 0.24 -14.92
Equity-Sun TV Network Jun 30, 2026 0.59 0.24 4.08
Equity-Sonata Software Jun 30, 2026 0.61 0.24 2.07
Equity-S C I Jun 30, 2026 0.60 0.24 5.87
Equity-Zensar Tech. Jun 30, 2026 0.57 0.23 -12.75
Equity-NMDC Steel Jun 30, 2026 0.58 0.23 -2.65
Equity-TBO Tek Jun 30, 2026 0.57 0.23 18.62
Equity-G M D C Jun 30, 2026 0.56 0.23 -11.64
Equity-Afcons Infrastr. Jun 30, 2026 0.57 0.23 -5.46
Equity-I O B Jun 30, 2026 0.58 0.23 3.40
Equity-IFCI Jun 30, 2026 0.58 0.23 11.26
Equity-JK Tyre & Indust Jun 30, 2026 0.58 0.23 -2.09
Equity-Elecon Engg.Co Jun 30, 2026 0.55 0.22 6.14
Equity-Devyani Intl. Jun 30, 2026 0.55 0.22 3.61
Equity-Birlasoft Ltd Jun 30, 2026 0.55 0.22 -9.15
Equity-IDBI Bank Jun 30, 2026 0.55 0.22 14.69
Equity-JM Financial Jun 30, 2026 0.55 0.22 -5.27
Equity-Sarda Energy Jun 30, 2026 0.53 0.21 -1.72
Equity-Emmvee Photovol. Jun 30, 2026 0.53 0.21 37.89
Equity-Urban Company Jun 30, 2026 0.52 0.21 10.90
Equity-Supreme Petroch. Jun 30, 2026 0.53 0.21 8.91
Equity-Swan Corp Jun 30, 2026 0.51 0.21 -3.50
Equity-Bata India Jun 30, 2026 0.51 0.20 3.64
Equity-DOMS Industries Jun 30, 2026 0.49 0.20 7.17
Equity-Concord Biotech Jun 30, 2026 0.50 0.20 23.70
Equity-Sapphire Foods Jun 30, 2026 0.50 0.20 1.26
Equity-Action Const.Eq. Jun 30, 2026 0.49 0.20 17.31
Equity-Bikaji Foods Jun 30, 2026 0.50 0.20 1.63
Equity-Ircon Intl. Jun 30, 2026 0.50 0.20 -2.96
Equity-HEG Jun 30, 2026 0.50 0.20 -7.90
Equity-Graphite India Jun 30, 2026 0.48 0.19 -14.55
Equity-DCM Shriram Jun 30, 2026 0.47 0.19 -1.86
Equity-UTI AMC Jun 30, 2026 0.46 0.18 0.95
Equity-Leela Palaces Ho Jun 30, 2026 0.45 0.18 16.59
Equity-SBFC Finance Jun 30, 2026 0.44 0.18 -2.59
Equity-Anupam Rasayan Jun 30, 2026 0.45 0.18 10.78
Equity-T R I L Jun 30, 2026 0.44 0.18 11.10
Equity-Saregama India Jun 30, 2026 0.42 0.17 16.39
Equity-International Ge Jun 30, 2026 0.42 0.17 -3.17
Equity-Allied Blenders Jun 30, 2026 0.42 0.17 21.27
Equity-Clean Science Jun 30, 2026 0.42 0.17 -4.06
Equity-JSW Cement Jun 30, 2026 0.42 0.17 11.06
Equity-Jupiter Wagons Jun 30, 2026 0.42 0.17 -6.64
Equity-Canara HSBC Jun 30, 2026 0.39 0.16 21.25
Equity-Pine Labs Jun 30, 2026 0.40 0.16 34.80
Equity-Aegis Vopak Term Jun 30, 2026 0.40 0.16 21.26
Equity-Aditya Bir. Fas. Jun 30, 2026 0.40 0.16 10.33
Equity-Trident Jun 30, 2026 0.38 0.15 10.18
Equity-Blue Dart Expres Jun 30, 2026 0.34 0.14 3.96
Equity-SignatureGlobal Jun 30, 2026 0.34 0.14 -12.14
Equity-BLS Internat. Jun 30, 2026 0.35 0.14 -2.77
Equity-Nuvoco Vistas Jun 30, 2026 0.35 0.14 -11.91
Equity-Newgen Software Jun 30, 2026 0.35 0.14 8.52
Equity-UCO Bank Jun 30, 2026 0.36 0.14 8.52
Equity-ITI Jun 30, 2026 0.33 0.13 0.66
Equity-Tega Inds. Jun 30, 2026 0.33 0.13 -3.48
Equity-Rites Jun 30, 2026 0.32 0.13 2.50
Equity-JBM Auto Jun 30, 2026 0.33 0.13 13.84
Equity-Railtel Corpn. Jun 30, 2026 0.31 0.13 -0.98
Equity-The Bombay Burma Jun 30, 2026 0.31 0.12 3.99
Equity-Jain Resource Jun 30, 2026 0.29 0.12 24.44
Equity-M R P L Jun 30, 2026 0.31 0.12 4.25
Equity-India Cements Jun 30, 2026 0.30 0.12 0.07
Equity-Travel Food Jun 30, 2026 0.28 0.11 9.57
Equity-Tata Tele. Mah. Jun 30, 2026 0.25 0.10 1.37
Equity-RHI Magnesita Jun 30, 2026 0.26 0.10 -8.38
Equity-Gallantt Ispat L Jun 30, 2026 0.24 0.10 3.47
Equity-Latent View Jun 30, 2026 0.23 0.09 -14.92
Equity-Blue Jet Health Jun 30, 2026 0.22 0.09 18.49
Equity-C.E. Info System Jun 30, 2026 0.16 0.07 0.06
Equity-MMTC Jun 30, 2026 0.12 0.05 6.28
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -50.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.56 -0.13 0.00