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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 Jun 30, 2026 4,129.09 10.22 3.45
Equity-Aster DM Health. Jun 30, 2026 1,548.51 3.83 5.04
Equity-Firstsour.Solu. Jun 30, 2026 1,336.94 3.31 -12.15
Equity-Bank of Baroda Jun 30, 2026 1,275.62 3.16 1.45
Equity-Gabriel India Jun 30, 2026 1,211.42 3.00 12.65
Equity-ERIS Lifescience Jun 30, 2026 940.87 2.33 2.47
Equity-Fortis Health. Jun 30, 2026 903.37 2.24 3.07
Equity-Krishna Institu. Jun 30, 2026 906.94 2.24 7.35
Equity-eClerx Services Jun 30, 2026 846.89 2.10 -11.04
Equity-Apar Inds. Jun 30, 2026 793.18 1.96 19.64
Equity-Indian Bank Jun 30, 2026 791.18 1.96 -1.96
Equity-Federal Bank Jun 30, 2026 685.17 1.70 14.22
Equity-Home First Finan Jun 30, 2026 680.55 1.68 19.26
Equity-GE Shipping Co Jun 30, 2026 672.52 1.66 4.52
Equity-Kalpataru Proj. Jun 30, 2026 635.18 1.57 4.99
Equity-Timken India Jun 30, 2026 607.44 1.50 -3.99
Equity-Power Mech Proj. Jun 30, 2026 607.86 1.50 10.49
Equity-Vardhman Textile Jun 30, 2026 597.49 1.48 10.22
Equity-Aditya Vision Jun 30, 2026 579.97 1.43 23.05
Equity-Chalet Hotels Jun 30, 2026 567.59 1.40 14.91
Equity-Pearl Global Ind Jun 30, 2026 563.42 1.39 21.90
Equity-City Union Bank Jun 30, 2026 556.42 1.38 8.88
Equity-JSW Dulux Jun 30, 2026 550.99 1.36 2.42
Equity-PVR Inox Jun 30, 2026 550.10 1.36 -0.10
Equity-Suprajit Engg. Jun 30, 2026 545.91 1.35 0.93
Equity-Sonata Software Jun 30, 2026 537.56 1.33 0.96
Equity-Godrej Consumer Jun 30, 2026 525.04 1.30 -1.88
Equity-Dodla Dairy Jun 30, 2026 526.27 1.30 3.98
Equity-Equitas Sma. Fin Jun 30, 2026 514.42 1.27 7.91
Equity-Sudarshan Chem. Jun 30, 2026 510.66 1.26 -5.97
Equity-CIE Automotive Jun 30, 2026 496.59 1.23 2.54
Equity-Blue Dart Expres Jun 30, 2026 492.35 1.22 2.60
Equity-Fiem Industries Jun 30, 2026 490.44 1.21 2.40
Equity-Vishal Mega Mart Jun 30, 2026 483.86 1.20 -3.14
Equity-Sharda Cropchem Jun 30, 2026 475.48 1.18 -2.82
Equity-L G Balakrishnan Jun 30, 2026 442.58 1.10 5.51
Equity-Transport Corp. Jun 30, 2026 441.05 1.09 0.54
Equity-JK Tyre & Indust Jun 30, 2026 433.15 1.07 -2.44
Equity-Vijaya Diagnost. Jun 30, 2026 428.43 1.06 49.49
Equity-Volt.Transform. Jun 30, 2026 417.00 1.03 9.29
Equity-Chambal Fert. Jun 30, 2026 401.40 0.99 0.33
Equity-Tega Inds. Jun 30, 2026 394.99 0.98 -3.92
Equity-NRB Bearings Jun 30, 2026 388.45 0.96 20.00
Equity-Redington Jun 30, 2026 374.67 0.93 23.11
Equity-Kirl. Ferrous Jun 30, 2026 365.15 0.90 6.24
Equity-UTI AMC Jun 30, 2026 363.18 0.90 -0.60
Equity-Zensar Tech. Jun 30, 2026 356.98 0.88 -13.93
Equity-Shoppers Stop Jun 30, 2026 355.63 0.88 1.11
Equity-The Anup Enginee Jun 30, 2026 344.91 0.85 26.67
Equity-VRL Logistics Jun 30, 2026 339.41 0.84 0.74
Equity-Bajaj Consumer Jun 30, 2026 326.46 0.81 8.36
Equity-SKF India Indus. Jun 30, 2026 320.55 0.79 33.69
Equity-Indigo Paints Jun 30, 2026 307.76 0.76 2.85
Equity-Redtape Jun 30, 2026 304.97 0.75 -2.40
Equity-PNC Infratech Jun 30, 2026 298.73 0.74 11.46
Equity-Lumax Industries Jun 30, 2026 296.77 0.73 -0.07
Equity-Tata Steel Jun 30, 2026 290.43 0.72 -9.60
Equity-Aadhar Hsg. Fin. Jun 30, 2026 291.04 0.72 8.05
Equity-KEC Internationa Jun 30, 2026 258.63 0.64 4.37
Equity-Unichem Labs. Jun 30, 2026 252.03 0.62 32.16
Equity-Mastek Jun 30, 2026 216.05 0.53 4.43
Equity-AWFIS Space Jun 30, 2026 202.07 0.50 -7.78
Equity-Bajaj Electrical Jun 30, 2026 199.90 0.49 1.61
Equity-ION Exchange Jun 30, 2026 196.19 0.49 14.45
Equity-Gateway Distri Jun 30, 2026 195.28 0.48 3.30
Equity-KEI Industries Jun 30, 2026 189.96 0.47 -9.84
Equity-Wakefit Innovati Jun 30, 2026 189.60 0.47 0.39
Equity-SKF India Jun 30, 2026 185.39 0.46 1.99
Equity-Vesuvius India Jun 30, 2026 180.24 0.45 -2.20
Equity-La Opala RG Jun 30, 2026 170.48 0.42 0.65
Equity-Insecticid.India Jun 30, 2026 171.72 0.42 -10.16
Equity-GMM Pfaudler Jun 30, 2026 167.73 0.41 2.98
Equity-GNA Axles Jun 30, 2026 144.60 0.36 19.08
Equity-Emami Jun 30, 2026 136.08 0.34 1.30
Equity-G R Infraproject Jun 30, 2026 137.19 0.34 1.86
Equity-Guj Pipavav Port Jun 30, 2026 132.97 0.33 -3.97
Equity-IFGL Refractori. Jun 30, 2026 118.14 0.29 3.26
Equity-Brainbees Solut. Jun 30, 2026 109.83 0.27 -0.98
Equity-Goodyear India Jun 30, 2026 94.90 0.23 2.57
Equity-Sula Vineyards Jun 30, 2026 92.04 0.23 -2.44
Equity-D B Corp Jun 30, 2026 93.89 0.23 -7.14
Equity-Carborundum Uni. Jun 30, 2026 76.88 0.19 14.49
Equity-BEML Ltd Jun 30, 2026 71.56 0.18 2.21
Equity-TCI Express Jun 30, 2026 52.96 0.13 -5.40
Net CA & Others-Net CA & Others Jun 30, 2026 -40.51 -0.06 0.00