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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 52.93 2.95 190.50
Equity-One 97 Jun 30, 2026 50.82 2.83 24.77
Equity-Phoenix Mills Jun 30, 2026 48.65 2.71 29.74
Equity-Apar Inds. Jun 30, 2026 46.83 2.61 48.02
Equity-GMR Airports Jun 30, 2026 45.39 2.53 23.27
Equity-Multi Comm. Exc. Jun 30, 2026 45.15 2.52 0.99
Equity-Dixon Technolog. Jun 30, 2026 44.23 2.47 45.90
Equity-Nippon Life Ind. Jun 30, 2026 43.76 2.44 5.62
Equity-Fortis Health. Jun 30, 2026 43.80 2.44 17.65
Equity-Aditya Birla Cap Jun 30, 2026 42.58 2.37 28.76
Equity-Piramal Finance. Jun 30, 2026 41.35 2.31 89.83
Equity-BSE Jun 30, 2026 40.80 2.28 13.67
Equity-Schaeffler India Jun 30, 2026 40.07 2.23 24.44
Equity-K P R Mill Ltd Jun 30, 2026 39.22 2.19 96.20
Equity-Motil.Oswal.Fin. Jun 30, 2026 39.20 2.19 20.86
Equity-Marico Jun 30, 2026 37.60 2.10 1.77
Equity-Billionbrains Jun 30, 2026 36.58 2.04 0.00
Equity-Cartrade Tech Jun 30, 2026 35.55 1.98 125.37
Equity-IDFC First Bank Jun 30, 2026 34.75 1.94 17.14
Equity-Acutaas Chemical Jun 30, 2026 34.33 1.91 18.41
Equity-Hitachi Energy Jun 30, 2026 32.37 1.80 -9.17
Equity-Gokaldas Exports Jun 30, 2026 31.61 1.76 68.84
Equity-Ather Energy Jun 30, 2026 30.98 1.73 18.30
Equity-Physicswallah Jun 30, 2026 30.92 1.72 43.72
Equity-H P C L Jun 30, 2026 30.78 1.72 0.00
Equity-Uno Minda Jun 30, 2026 30.72 1.71 -1.26
Equity-360 ONE Jun 30, 2026 30.71 1.71 -2.71
Equity-Endurance Tech. Jun 30, 2026 29.99 1.67 3.26
Equity-GE Vernova T&D Jun 30, 2026 29.52 1.65 -3.97
Equity-Page Industries Jun 30, 2026 29.49 1.64 0.00
Equity-Vishal Mega Mart Jun 30, 2026 29.10 1.62 1.82
Equity-J B Chemicals & Jun 30, 2026 29.04 1.62 34.27
Equity-Radico Khaitan Jun 30, 2026 28.80 1.61 12.13
Equity-APL Apollo Tubes Jun 30, 2026 27.44 1.53 2.71
Equity-Syrma SGS Tech. Jun 30, 2026 26.90 1.50 28.27
Equity-Sundaram Finance Jun 30, 2026 26.69 1.49 13.13
Equity-NBCC Jun 30, 2026 25.84 1.44 40.53
Equity-Delhivery Jun 30, 2026 24.59 1.37 31.43
Equity-Max Financial Jun 30, 2026 23.87 1.33 -5.38
Equity-Glaxosmi. Pharma Jun 30, 2026 23.94 1.33 423.47
Equity-Cummins India Jun 30, 2026 22.85 1.27 -3.77
Equity-Black Box Jun 30, 2026 22.48 1.25 -23.33
Equity-Swiggy Jun 30, 2026 18.68 1.04 -7.19
Equity-Sedemac Mechatro Jun 30, 2026 18.11 1.01 117.16
Equity-Honasa Consumer Jun 30, 2026 17.50 0.98 128.70
Equity-Muthoot Finance Jun 30, 2026 17.26 0.96 -10.34
Equity-City Union Bank Jun 30, 2026 16.65 0.93 8.88
Equity-Piramal Pharma Jun 30, 2026 16.41 0.92 -2.72
Equity-B H E L Jun 30, 2026 16.54 0.92 0.00
Equity-Data Pattern Jun 30, 2026 16.03 0.89 11.35
Equity-Rainbow Child. Jun 30, 2026 15.84 0.88 7.70
Equity-PNB Housing Jun 30, 2026 15.64 0.87 0.77
Equity-Cams Services Jun 30, 2026 15.34 0.86 0.68
Equity-Park Medi World Jun 30, 2026 14.65 0.82 3.73
Equity-ITC Hotels Jun 30, 2026 14.48 0.81 16.24
Equity-ASK Automotive Jun 30, 2026 13.80 0.77 -1.47
Equity-Bharti Hexacom Jun 30, 2026 13.60 0.76 -0.84
Equity-Edelweiss.Fin. Jun 30, 2026 13.11 0.73 7.08
Equity-Indegene Jun 30, 2026 12.51 0.70 0.74
Equity-Aditya Vision Jun 30, 2026 12.44 0.69 0.00
Equity-Lemon Tree Hotel Jun 30, 2026 12.26 0.68 2.37
Equity-Dr Lal Pathlabs Jun 30, 2026 11.89 0.66 2.41
Equity-ZF Commercial Jun 30, 2026 11.27 0.63 4.92
Equity-Tips Music Jun 30, 2026 9.85 0.55 -5.38
Equity-Leela Palaces Ho Jun 30, 2026 9.56 0.53 15.01
Equity-Aadhar Hsg. Fin. Jun 30, 2026 8.99 0.50 8.05
Equity-Ethos Jun 30, 2026 6.82 0.38 2.83
Equity-V2 Retail Jun 30, 2026 6.10 0.34 15.80
Equity-Travel Food Jun 30, 2026 5.27 0.29 8.07
Net CA & Others-Net CA & Others Jun 30, 2026 -29.43 -1.61 0.00