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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 Apr 30, 2026 37.60 12.70 0.00
Equity-Home First Finan Apr 30, 2026 13.59 4.59 792.09
Equity-TD Power Systems Apr 30, 2026 11.63 3.93 782.40
Equity-T N Merc. Bank Apr 30, 2026 11.57 3.91 0.00
Equity-City Union Bank Apr 30, 2026 10.75 3.63 0.00
Equity-Azad Engineering Apr 30, 2026 10.75 3.63 0.00
Equity-Ujjivan Small Apr 30, 2026 10.30 3.48 0.00
Equity-Apar Inds. Apr 30, 2026 10.12 3.42 0.00
Equity-Prudent Corp. Apr 30, 2026 10.05 3.40 0.00
Equity-Craftsman Auto Apr 30, 2026 9.29 3.14 0.00
Equity-Navin Fluo.Intl. Apr 30, 2026 8.97 3.03 0.00
Equity-CreditAcc. Gram. Apr 30, 2026 8.22 2.78 0.00
Equity-Galaxy Surfact. Apr 30, 2026 8.15 2.75 0.00
Equity-Yatharth Hospit. Apr 30, 2026 8.04 2.71 1,853.32
Equity-Tenneco Clean Apr 30, 2026 7.83 2.64 0.00
Equity-Sharda Motor Apr 30, 2026 7.43 2.51 0.00
Equity-Venus Pipes Apr 30, 2026 6.94 2.34 2,530.83
Equity-J Kumar Infra Apr 30, 2026 6.64 2.24 0.00
Equity-Schneider Elect. Apr 30, 2026 6.38 2.16 0.00
Equity-Fine Organic Apr 30, 2026 6.04 2.04 286.16
Equity-L G Balakrishnan Apr 30, 2026 5.88 1.98 0.00
Equity-J & K Bank Apr 30, 2026 4.96 1.68 0.00
Equity-Sagility Apr 30, 2026 4.91 1.66 0.00
Equity-SBFC Finance Apr 30, 2026 4.89 1.65 1,203.70
Equity-Karur Vysya Bank Apr 30, 2026 4.62 1.56 0.00
Equity-Krishna Institu. Apr 30, 2026 4.53 1.53 1,083.91
Equity-Angel One Apr 30, 2026 4.31 1.45 0.00
Equity-Blackbuck Apr 30, 2026 4.20 1.42 0.00
Equity-Five-Star Bus.Fi Apr 30, 2026 4.11 1.39 0.00
Equity-Data Pattern Apr 30, 2026 4.01 1.35 143.58
Equity-SJS Enterprises Apr 30, 2026 3.70 1.25 137.94
Equity-Manappuram Fin. Apr 30, 2026 3.57 1.21 842.84
Equity-Coforge Apr 30, 2026 3.33 1.12 0.00
Equity-Shriram Pistons Apr 30, 2026 3.28 1.11 318.37
Equity-Yatra Online Apr 30, 2026 3.25 1.10 0.00
Equity-Bank of Maha Apr 30, 2026 3.22 1.09 0.00
Equity-Uniparts India Apr 30, 2026 3.04 1.03 0.00
Equity-APL Apollo Tubes Apr 30, 2026 2.96 1.00 1,064.08
Equity-Star Health Insu Apr 30, 2026 2.74 0.93 564.51
Equity-Schaeffler India Apr 30, 2026 2.64 0.89 0.00
Equity-Sandhar Tech Apr 30, 2026 2.47 0.83 0.00
Equity-Mrs Bectors Apr 30, 2026 2.30 0.78 0.00
Equity-PNGS Reva Diamo. Apr 30, 2026 1.97 0.67 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 0.89 0.30 -99.43