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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 May 31, 2026 44.01 12.82 17.04
Equity-TD Power Systems May 31, 2026 15.09 4.39 29.69
Equity-T N Merc. Bank May 31, 2026 12.62 3.68 9.04
Equity-Home First Finan May 31, 2026 12.47 3.63 -8.31
Equity-City Union Bank May 31, 2026 11.82 3.44 9.87
Equity-Apar Inds. May 31, 2026 11.62 3.38 14.75
Equity-Ujjivan Small May 31, 2026 11.43 3.33 10.98
Equity-Azad Engineering May 31, 2026 10.02 2.92 -6.85
Equity-Prudent Corp. May 31, 2026 9.68 2.82 -3.75
Equity-Navin Fluo.Intl. May 31, 2026 9.37 2.73 4.52
Equity-Craftsman Auto May 31, 2026 9.37 2.73 0.88
Equity-SBFC Finance May 31, 2026 9.04 2.63 84.77
Equity-CreditAcc. Gram. May 31, 2026 8.86 2.58 7.75
Equity-RBL Bank May 31, 2026 8.07 2.35 0.00
Equity-Galaxy Surfact. May 31, 2026 7.88 2.29 -3.33
Equity-L G Balakrishnan May 31, 2026 7.81 2.28 32.96
Equity-Yatharth Hospit. May 31, 2026 7.81 2.27 -2.87
Equity-Tenneco Clean May 31, 2026 7.41 2.16 -5.38
Equity-Sharda Motor May 31, 2026 7.25 2.11 -2.37
Equity-Onemi Technology May 31, 2026 7.14 2.08 0.00
Equity-Fine Organic May 31, 2026 7.12 2.08 18.02
Equity-Venus Pipes May 31, 2026 7.04 2.05 1.47
Equity-Schneider Elect. May 31, 2026 6.72 1.96 5.23
Equity-J Kumar Infra May 31, 2026 6.42 1.87 -3.30
Equity-Karur Vysya Bank May 31, 2026 6.06 1.77 31.05
Equity-Sandhar Tech May 31, 2026 6.00 1.75 143.16
Equity-Ather Energy May 31, 2026 5.58 1.63 0.00
Equity-J & K Bank May 31, 2026 5.40 1.57 8.79
Equity-Krishna Institu. May 31, 2026 5.16 1.50 13.82
Equity-SJS Enterprises May 31, 2026 5.09 1.48 37.81
Equity-Data Pattern May 31, 2026 3.97 1.16 -0.95
Equity-Coforge May 31, 2026 3.95 1.15 18.89
Equity-Five-Star Bus.Fi May 31, 2026 3.81 1.11 -7.17
Equity-APL Apollo Tubes May 31, 2026 3.70 1.08 25.06
Equity-Yatra Online May 31, 2026 3.60 1.05 10.80
Equity-Angel One May 31, 2026 3.49 1.02 -19.04
Equity-Multi Comm. Exc. May 31, 2026 3.42 1.00 0.00
Equity-Uniparts India May 31, 2026 3.42 1.00 12.48
Net CA & Others-Net CA & Others May 31, 2026 3.39 0.99 281.75
Equity-Bank of Maha May 31, 2026 3.26 0.95 1.15
Equity-Shriram Pistons May 31, 2026 3.19 0.93 -2.87
Equity-Aether Industri. May 31, 2026 3.18 0.93 0.00
Equity-Schaeffler India May 31, 2026 2.65 0.77 0.09
Equity-Mphasis May 31, 2026 2.42 0.71 0.00
Equity-Mrs Bectors May 31, 2026 2.01 0.59 -12.49
Equity-Shyam Metalics May 31, 2026 1.74 0.51 0.00
Equity-Elecon Engg.Co May 31, 2026 1.63 0.47 0.00
Equity-PNGS Reva Diamo. May 31, 2026 0.97 0.28 -51.06
Equity-Disa India May 31, 2026 0.20 0.06 0.00