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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 Dec 31, 2025 3,704.92 9.81 -5.76
Equity-Firstsour.Solu. Dec 31, 2025 1,855.78 4.92 -2.89
Equity-eClerx Services Dec 31, 2025 1,474.91 3.91 -1.52
Equity-Aster DM Health. Dec 31, 2025 1,475.95 3.91 -7.30
Equity-Bank of Baroda Dec 31, 2025 1,385.66 3.67 2.10
Equity-ERIS Lifescience Dec 31, 2025 979.64 2.59 -5.27
Equity-Gabriel India Dec 31, 2025 931.38 2.47 -2.63
Equity-Fortis Health. Dec 31, 2025 834.51 2.21 -3.82
Equity-Indian Bank Dec 31, 2025 811.14 2.15 -3.79
Equity-Sonata Software Dec 31, 2025 698.47 1.85 0.89
Equity-Krishna Institu. Dec 31, 2025 677.20 1.79 -11.17
Equity-Godrej Consumer Dec 31, 2025 610.91 1.62 13.66
Equity-GE Shipping Co Dec 31, 2025 590.42 1.56 2.00
Equity-City Union Bank Dec 31, 2025 581.76 1.54 7.27
Equity-Kalpataru Proj. Dec 31, 2025 557.44 1.48 0.23
Equity-Federal Bank Dec 31, 2025 554.48 1.47 3.56
Equity-Sudarshan Chem. Dec 31, 2025 548.70 1.45 -6.47
Equity-Suprajit Engg. Dec 31, 2025 548.81 1.45 -2.33
Equity-Power Mech Proj. Dec 31, 2025 542.64 1.44 -3.64
Equity-Home First Finan Dec 31, 2025 537.97 1.42 -0.79
Equity-Chalet Hotels Dec 31, 2025 520.78 1.38 -1.42
Equity-Timken India Dec 31, 2025 519.95 1.38 -3.93
Equity-Transport Corp. Dec 31, 2025 512.46 1.36 -1.23
Equity-L G Balakrishnan Dec 31, 2025 504.01 1.34 -8.77
Equity-Sharda Cropchem Dec 31, 2025 472.05 1.25 1.21
Equity-Dodla Dairy Dec 31, 2025 469.48 1.24 27.12
Equity-KEI Industries Dec 31, 2025 449.52 1.19 7.59
Equity-Pearl Global Ind Dec 31, 2025 441.22 1.17 -3.13
Equity-Aditya Vision Dec 31, 2025 429.19 1.14 -8.91
Equity-PVR Inox Dec 31, 2025 421.51 1.12 -4.93
Equity-Apar Inds. Dec 31, 2025 422.87 1.12 -8.65
Equity-Equitas Sma. Fin Dec 31, 2025 422.18 1.12 -1.82
Equity-Chambal Fert. Dec 31, 2025 413.53 1.10 9.53
Equity-Akzo Nobel Dec 31, 2025 412.07 1.09 46.90
Equity-Vardhman Textile Dec 31, 2025 410.96 1.09 0.10
Equity-CIE Automotive Dec 31, 2025 406.59 1.08 3.13
Equity-Zensar Tech. Dec 31, 2025 409.06 1.08 -1.81
Equity-Vishal Mega Mart Dec 31, 2025 402.20 1.07 54.77
Equity-Fiem Industries Dec 31, 2025 391.27 1.04 1.03
Equity-VRL Logistics Dec 31, 2025 386.67 1.02 -1.14
Equity-Kirl. Ferrous Dec 31, 2025 380.00 1.01 -2.63
Equity-Redington Dec 31, 2025 369.48 0.98 -3.11
Equity-KEC Internationa Dec 31, 2025 365.94 0.97 7.60
Equity-JK Tyre & Indust Dec 31, 2025 355.42 0.94 35.74
Equity-Blue Dart Expres Dec 31, 2025 345.18 0.91 -3.46
Equity-PNC Infratech Dec 31, 2025 329.36 0.87 1.73
Equity-AWFIS Space Dec 31, 2025 324.87 0.86 -5.55
Equity-UTI AMC Dec 31, 2025 316.73 0.84 9.08
Equity-Shoppers Stop Dec 31, 2025 312.73 0.83 18.09
Equity-Volt.Transform. Dec 31, 2025 302.30 0.80 -3.77
Equity-Bajaj Electrical Dec 31, 2025 298.60 0.79 -0.85
Equity-SKF India Indus. Dec 31, 2025 288.29 0.76 -3.97
Equity-Redtape Dec 31, 2025 277.53 0.74 -5.47
Equity-Tata Steel Dec 31, 2025 278.11 0.74 7.22
Equity-The Anup Enginee Dec 31, 2025 275.59 0.73 -0.74
Equity-Indigo Paints Dec 31, 2025 270.41 0.72 -10.51
Equity-Aadhar Hsg. Fin. Dec 31, 2025 243.14 0.64 0.81
Equity-Unichem Labs. Dec 31, 2025 241.19 0.64 -5.42
Equity-GMM Pfaudler Dec 31, 2025 234.64 0.62 -1.64
Equity-NRB Bearings Dec 31, 2025 235.48 0.62 -7.87
Equity-Lumax Industries Dec 31, 2025 227.03 0.60 -7.00
Equity-Tega Inds. Dec 31, 2025 206.34 0.55 392.41
Equity-SKF India Dec 31, 2025 205.19 0.54 -3.37
Equity-Gateway Distri Dec 31, 2025 201.39 0.53 1.39
Equity-La Opala RG Dec 31, 2025 190.74 0.51 -8.05
Equity-Insecticid.India Dec 31, 2025 188.95 0.50 -1.01
Equity-Vesuvius India Dec 31, 2025 189.15 0.50 0.66
Equity-Emami Dec 31, 2025 177.92 0.47 -0.36
Equity-Guj Pipavav Port Dec 31, 2025 160.19 0.42 1.85
Equity-G R Infraproject Dec 31, 2025 149.51 0.40 -7.09
Equity-Bajaj Consumer Dec 31, 2025 149.88 0.40 -10.30
Equity-ION Exchange Dec 31, 2025 144.85 0.38 8.59
Equity-IFGL Refractori. Dec 31, 2025 136.53 0.36 -4.86
Equity-Sula Vineyards Dec 31, 2025 130.36 0.35 -7.12
Equity-D B Corp Dec 31, 2025 129.30 0.34 1.55
Equity-Goodyear India Dec 31, 2025 106.62 0.28 -0.99
Equity-GNA Axles Dec 31, 2025 97.71 0.26 -5.68
Equity-BEML Ltd Dec 31, 2025 75.60 0.20 1.74
Equity-Greenlam Industr Dec 31, 2025 63.64 0.17 -25.91
Equity-TCI Express Dec 31, 2025 65.56 0.17 -1.24
Equity-Carborundum Uni. Dec 31, 2025 55.85 0.15 -0.11
Equity-T.V. Today Netw. Dec 31, 2025 25.56 0.07 -19.16
Equity-Jagran Prakashan Dec 31, 2025 16.81 0.04 2.30
Equity-21st Cent. Prin. Dec 31, 2025 16.03 0.04 -4.46
Equity-Wakefit Innovati Dec 31, 2025 1.49 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -124.33 -0.33 0.00