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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-City Union Bank Jun 30, 2026 208.95 3.18 8.88
Equity-Multi Comm. Exc. Jun 30, 2026 172.93 2.63 -16.63
Equity-Karur Vysya Bank Jun 30, 2026 163.12 2.48 2.55
Equity-Fortis Health. Jun 30, 2026 161.88 2.46 15.76
Equity-Ajanta Pharma Jun 30, 2026 153.71 2.34 16.86
Equity-Avalon Tech Jun 30, 2026 150.62 2.29 0.24
Equity-Krishna Institu. Jun 30, 2026 142.92 2.17 7.35
Equity-KEI Industries Jun 30, 2026 141.51 2.15 -3.39
Reverse Repo-C C I Jun 30, 2026 138.72 2.11 -17.96
Equity-PNB Housing Jun 30, 2026 137.26 2.09 14.41
Equity-Gabriel India Jun 30, 2026 136.23 2.07 12.65
Equity-Radico Khaitan Jun 30, 2026 135.18 2.05 4.23
Equity-Kirl.Pneumatic Jun 30, 2026 123.83 1.88 24.06
Equity-Equitas Sma. Fin Jun 30, 2026 115.20 1.75 7.41
Equity-Uno Minda Jun 30, 2026 112.90 1.72 -1.26
Equity-Bikaji Foods Jun 30, 2026 109.37 1.66 0.11
Equity-Inventurus Knowl Jun 30, 2026 109.18 1.66 0.23
Equity-Billionbrains Jun 30, 2026 108.27 1.65 9.29
Equity-J B Chemicals & Jun 30, 2026 108.17 1.64 5.93
Equity-Indian Bank Jun 30, 2026 108.10 1.64 -7.29
Equity-Craftsman Auto Jun 30, 2026 106.46 1.62 16.11
Equity-Navin Fluo.Intl. Jun 30, 2026 106.02 1.61 7.83
Equity-Century Plyboard Jun 30, 2026 104.02 1.58 -3.16
Equity-APL Apollo Tubes Jun 30, 2026 99.13 1.51 -2.32
Equity-Ipca Labs. Jun 30, 2026 97.14 1.48 11.58
Equity-Vijaya Diagnost. Jun 30, 2026 92.63 1.41 3.37
Equity-Federal Bank Jun 30, 2026 91.62 1.39 14.22
Equity-V-Mart Retail Jun 30, 2026 90.78 1.38 16.84
Equity-Aether Industri. Jun 30, 2026 87.78 1.33 23.78
Equity-Triveni Turbine Jun 30, 2026 87.16 1.32 -6.98
Equity-Jubilant Ingrev. Jun 30, 2026 86.63 1.32 -5.88
Equity-KSB Jun 30, 2026 84.71 1.29 54.63
Equity-Max Financial Jun 30, 2026 85.07 1.29 -5.38
Equity-Delhivery Jun 30, 2026 83.73 1.27 4.36
Equity-Go Digit General Jun 30, 2026 83.29 1.27 5.65
Equity-K P R Mill Ltd Jun 30, 2026 78.00 1.19 21.81
Equity-Motherson Wiring Jun 30, 2026 76.68 1.17 2.95
Equity-Can Fin Homes Jun 30, 2026 76.79 1.17 4.62
Equity-Ather Energy Jun 30, 2026 75.33 1.14 -1.59
Equity-Sumitomo Chemi. Jun 30, 2026 74.66 1.13 -16.09
Equity-JSW Cement Jun 30, 2026 73.21 1.11 4.08
Equity-Concord Biotech Jun 30, 2026 72.31 1.10 48.69
Equity-Thermax Jun 30, 2026 70.48 1.07 3.55
Equity-Balkrishna Inds Jun 30, 2026 67.91 1.03 -1.14
Equity-ITC Hotels Jun 30, 2026 67.52 1.03 0.00
Equity-Prestige Estates Jun 30, 2026 67.76 1.03 0.00
Equity-Volt.Transform. Jun 30, 2026 66.22 1.01 9.29
Equity-Dr Lal Pathlabs Jun 30, 2026 65.95 1.00 2.41
Equity-Engineers India Jun 30, 2026 61.59 0.94 0.00
Equity-Neuland Labs. Jun 30, 2026 59.75 0.91 8.73
Equity-Brigade Enterpr. Jun 30, 2026 55.45 0.84 2.33
Equity-SRF Jun 30, 2026 52.60 0.80 0.85
Equity-Firstsour.Solu. Jun 30, 2026 52.60 0.80 -13.05
Equity-B H E L Jun 30, 2026 51.44 0.78 -0.64
Equity-C D S L Jun 30, 2026 50.43 0.77 4.89
Equity-Grindwell Norton Jun 30, 2026 49.06 0.75 17.74
Equity-Dodla Dairy Jun 30, 2026 49.54 0.75 3.85
Equity-Arvind Fashions. Jun 30, 2026 48.63 0.74 2.08
Equity-Vishal Mega Mart Jun 30, 2026 47.89 0.73 -3.14
Equity-Ingersoll-Rand Jun 30, 2026 46.74 0.71 74.59
Equity-Ahluwalia Contr. Jun 30, 2026 46.29 0.70 8.06
Equity-Chola Financial Jun 30, 2026 43.06 0.65 4.73
Equity-Westlife Food Jun 30, 2026 41.72 0.63 8.67
Equity-A B Real Estate Jun 30, 2026 39.19 0.60 6.42
Equity-Power Mech Proj. Jun 30, 2026 38.98 0.59 10.49
Equity-Cera Sanitary. Jun 30, 2026 36.11 0.55 15.94
Equity-JK Lakshmi Cem. Jun 30, 2026 35.10 0.53 2.63
Equity-Zensar Tech. Jun 30, 2026 34.53 0.52 -13.93
Equity-Metro Brands Jun 30, 2026 34.39 0.52 -1.90
Equity-The Ramco Cement Jun 30, 2026 33.36 0.51 6.74
Equity-Garware Tech. Jun 30, 2026 33.04 0.50 16.10
Equity-Jamna Auto Inds. Jun 30, 2026 32.36 0.49 2.90
Equity-Mold-Tek Pack. Jun 30, 2026 32.10 0.49 2.38
Equity-Bharat Dynamics Jun 30, 2026 31.65 0.48 13.60
Equity-Birlasoft Ltd Jun 30, 2026 30.66 0.47 -10.35
Equity-KFin Technolog. Jun 30, 2026 30.70 0.47 2.57
Equity-Home First Finan Jun 30, 2026 30.77 0.47 6.97
Equity-Clean Science Jun 30, 2026 30.79 0.47 -4.64
Equity-SPR Auto Technol Jun 30, 2026 30.27 0.46 0.00
Equity-Aditya AMC Jun 30, 2026 26.50 0.40 8.52
Equity-SBFC Finance Jun 30, 2026 26.39 0.40 -3.74
Equity-Action Const.Eq. Jun 30, 2026 24.45 0.37 15.71
Net CA & Others-Net CA & Others Jun 30, 2026 23.49 0.35 0.00
Equity-KNR Construct. Jun 30, 2026 21.24 0.32 4.81
Equity-Rolex Rings Jun 30, 2026 19.66 0.30 6.46
Equity-Indigo Paints Jun 30, 2026 18.27 0.28 2.46
Equity-GMM Pfaudler Jun 30, 2026 16.48 0.25 2.98
Equity-Ratnamani Metals Jun 30, 2026 16.56 0.25 -49.19
Equity-Carraro India Jun 30, 2026 12.34 0.19 -54.31
Equity-Natl. Aluminium Jun 30, 2026 11.35 0.17 -54.07
Equity-RHI Magnesita Jun 30, 2026 7.72 0.12 -65.76
Equity-Physicswallah Jun 30, 2026 7.40 0.11 16.31
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.02 0.00 -72.09