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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 Aug 31, 2026 81.47 10.66 61.14
Equity-TD Power Systems Aug 31, 2026 33.88 4.43 115.46
Equity-Ather Energy Aug 31, 2026 26.80 3.51 85.07
Equity-Ujjivan Small Aug 31, 2026 21.89 2.87 56.01
Equity-Tenneco Clean Aug 31, 2026 20.77 2.72 107.95
Equity-Onemi Technology Aug 31, 2026 20.29 2.66 85.38
Equity-T N Merc. Bank Aug 31, 2026 19.43 2.54 45.39
Equity-Indegene Aug 31, 2026 18.92 2.48 0.00
Equity-Yatharth Hospit. Aug 31, 2026 17.63 2.31 48.16
Equity-Blue Jet Health Aug 31, 2026 17.53 2.29 130.52
Equity-Sagility Aug 31, 2026 17.39 2.28 0.00
Equity-Apar Inds. Aug 31, 2026 17.01 2.23 12.79
Equity-Craftsman Auto Aug 31, 2026 16.47 2.16 49.24
Equity-Azad Engineering Aug 31, 2026 15.85 2.07 55.29
Equity-Home First Finan Aug 31, 2026 15.78 2.06 2.22
Equity-Multi Comm. Exc. Aug 31, 2026 15.28 2.00 78.99
Equity-Fine Organic Aug 31, 2026 15.04 1.97 53.25
Equity-Escorts Kubota Aug 31, 2026 14.82 1.94 0.00
Equity-Prudent Corp. Aug 31, 2026 14.79 1.94 38.86
Equity-City Union Bank Aug 31, 2026 14.13 1.85 9.87
Equity-Dhoot Transmissi Aug 31, 2026 13.83 1.81 0.00
Equity-Galaxy Surfact. Aug 31, 2026 13.66 1.79 58.01
Equity-L G Balakrishnan Aug 31, 2026 13.23 1.73 41.52
Equity-SBFC Finance Aug 31, 2026 13.21 1.73 23.97
Equity-Sharda Motor Aug 31, 2026 13.02 1.70 26.88
Equity-Schaeffler India Aug 31, 2026 12.06 1.58 170.18
Equity-Shyam Metalics Aug 31, 2026 11.77 1.54 115.28
Equity-CreditAcc. Gram. Aug 31, 2026 11.74 1.54 -8.46
Equity-Navin Fluo.Intl. Aug 31, 2026 11.40 1.49 12.86
Equity-Venus Pipes Aug 31, 2026 11.01 1.44 26.31
Equity-Data Pattern Aug 31, 2026 10.90 1.43 70.91
Equity-Narayana Hrudaya Aug 31, 2026 10.89 1.43 0.00
Equity-Uniparts India Aug 31, 2026 10.68 1.40 178.60
Equity-APL Apollo Tubes Aug 31, 2026 10.30 1.35 185.35
Equity-Coforge Aug 31, 2026 9.58 1.25 98.77
Equity-Nuvama Wealth Aug 31, 2026 9.00 1.18 111.88
Equity-RBL Bank Aug 31, 2026 8.89 1.16 3.06
Equity-Elecon Engg.Co Aug 31, 2026 8.74 1.14 412.29
Equity-Cosmo First Aug 31, 2026 8.65 1.13 0.00
Equity-Krishna Institu. Aug 31, 2026 8.60 1.13 55.20
Equity-Leap India Aug 31, 2026 8.56 1.12 0.00
Equity-J Kumar Infra Aug 31, 2026 8.34 1.09 32.53
Equity-Action Const.Eq. Aug 31, 2026 7.47 0.98 0.00
Equity-Karur Vysya Bank Aug 31, 2026 7.29 0.95 17.39
Equity-Aether Industri. Aug 31, 2026 6.69 0.88 24.44
Equity-Cartrade Tech Aug 31, 2026 6.60 0.86 62.29
Equity-Sandhar Tech Aug 31, 2026 6.29 0.82 -1.29
Equity-SJS Enterprises Aug 31, 2026 6.02 0.79 12.20
Equity-CEAT Aug 31, 2026 5.60 0.73 42.56
Equity-GNA Axles Aug 31, 2026 5.47 0.72 22.35
Equity-Tips Music Aug 31, 2026 5.42 0.71 0.00
Equity-Angel One Aug 31, 2026 5.25 0.69 20.15
Equity-Lohia Corp Aug 31, 2026 4.73 0.62 0.00
Equity-Mrs Bectors Aug 31, 2026 4.49 0.59 113.76
Equity-J & K Bank Aug 31, 2026 4.37 0.57 -26.52
Equity-SPR Auto Technol Aug 31, 2026 4.33 0.57 10.07
Equity-Bank of Maha Aug 31, 2026 3.37 0.44 -10.25
Equity-Symbiotec Pharma Aug 31, 2026 3.00 0.39 0.00
Equity-Mphasis Aug 31, 2026 2.59 0.34 12.30
Equity-Gaja Alternative Aug 31, 2026 2.29 0.30 0.00
Equity-Disa India Aug 31, 2026 0.41 0.05 1.71
Net CA & Others-Net CA & Others Aug 31, 2026 -0.91 -0.12 -140.02