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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 28.24 2.72 30.56
Equity-MTAR Technologie May 31, 2026 27.66 2.67 22.03
Equity-Black Box May 31, 2026 23.73 2.29 62.16
Equity-TD Power Systems May 31, 2026 22.92 2.21 30.11
Equity-Shadowfax Techno May 31, 2026 20.97 2.02 16.41
Equity-Data Pattern May 31, 2026 20.55 1.98 14.35
Equity-BSE May 31, 2026 18.03 1.74 13.89
Equity-Acutaas Chemical May 31, 2026 18.02 1.74 20.76
Equity-Health.Global May 31, 2026 17.49 1.69 36.10
Equity-Cartrade Tech May 31, 2026 17.33 1.67 23.59
Equity-Syrma SGS Tech. May 31, 2026 17.34 1.67 13.52
Equity-Craftsman Auto May 31, 2026 17.12 1.65 18.03
Equity-Carborundum Uni. May 31, 2026 17.13 1.65 25.02
Equity-Cams Services May 31, 2026 16.91 1.63 24.33
Equity-Park Medi World May 31, 2026 16.90 1.63 25.17
Equity-NBCC May 31, 2026 16.79 1.62 28.68
Equity-Amagi Media Labs May 31, 2026 16.72 1.61 13.11
Equity-Multi Comm. Exc. May 31, 2026 16.54 1.59 -0.57
Equity-Ather Energy May 31, 2026 16.27 1.57 3.13
Equity-City Union Bank May 31, 2026 15.96 1.54 -5.42
Equity-Phoenix Mills May 31, 2026 15.47 1.49 0.35
Equity-One 97 May 31, 2026 15.38 1.48 2.10
Equity-Tips Music May 31, 2026 15.01 1.45 15.56
Equity-PNB Housing May 31, 2026 14.88 1.43 -1.45
Equity-Volt.Transform. May 31, 2026 14.67 1.41 -19.12
Equity-Sedemac Mechatro May 31, 2026 14.36 1.38 16.51
Equity-Dr Lal Pathlabs May 31, 2026 14.07 1.36 78.22
Equity-Gokaldas Exports May 31, 2026 13.86 1.34 -1.69
Equity-Apar Inds. May 31, 2026 13.94 1.34 6.38
Equity-Lumax Auto Tech. May 31, 2026 13.91 1.34 6.38
Equity-Motil.Oswal.Fin. May 31, 2026 13.81 1.33 9.90
Equity-GE Vernova T&D May 31, 2026 13.48 1.30 -9.89
Equity-Schaeffler India May 31, 2026 13.41 1.29 0.09
Equity-PB Fintech. May 31, 2026 13.29 1.28 0.42
Equity-Delhivery May 31, 2026 13.12 1.27 -15.90
Equity-J B Chemicals & May 31, 2026 13.05 1.26 6.07
Equity-Ingersoll-Rand May 31, 2026 12.83 1.24 -1.49
Equity-Minda Corp May 31, 2026 12.79 1.23 20.05
Equity-Mahindra Logis. May 31, 2026 12.20 1.18 -15.20
Equity-Inox India May 31, 2026 12.17 1.17 2.51
Equity-Aadhar Hsg. Fin. May 31, 2026 12.02 1.16 -2.33
Equity-V2 Retail May 31, 2026 12.02 1.16 15.80
Equity-Timken India May 31, 2026 11.88 1.15 5.88
Equity-GMR Airports May 31, 2026 11.72 1.13 4.09
Equity-Carraro India May 31, 2026 11.70 1.13 -2.95
Equity-ZF Commercial May 31, 2026 11.52 1.11 -0.17
Equity-Rainbow Child. May 31, 2026 11.48 1.11 10.22
Equity-Travel Food May 31, 2026 11.24 1.08 -2.79
Equity-Edelweiss.Fin. May 31, 2026 10.99 1.06 -1.25
Equity-Quess Corp May 31, 2026 10.84 1.05 142.83
Equity-Leela Palaces Ho May 31, 2026 10.87 1.05 -3.47
Equity-CCL Products May 31, 2026 10.81 1.04 -7.16
Equity-Honasa Consumer May 31, 2026 10.64 1.03 0.00
Equity-Prudent Corp. May 31, 2026 10.63 1.02 -3.75
Equity-Alivus Life May 31, 2026 10.42 1.00 1.67
Equity-Allied Blenders May 31, 2026 10.24 0.99 4.98
Equity-Lemon Tree Hotel May 31, 2026 10.10 0.97 -3.10
Equity-IDFC First Bank May 31, 2026 10.05 0.97 2.41
Equity-Redington May 31, 2026 9.62 0.93 3.92
Equity-ASK Automotive May 31, 2026 9.64 0.93 3.64
Equity-Escorts Kubota May 31, 2026 9.59 0.92 -11.78
Equity-AAVAS Financiers May 31, 2026 9.33 0.90 27.66
Equity-Indegene May 31, 2026 8.98 0.87 4.36
Equity-Physicswallah May 31, 2026 9.00 0.87 -1.71
Equity-Mahindra Life. May 31, 2026 8.93 0.86 -2.29
Equity-Piramal Pharma May 31, 2026 8.93 0.86 6.75
Equity-Swiggy May 31, 2026 8.64 0.83 -4.59
Equity-Latent View May 31, 2026 8.43 0.81 10.33
Equity-Saregama India May 31, 2026 8.28 0.80 0.00
Equity-CMS Info Systems May 31, 2026 8.08 0.78 4.87
Equity-Dodla Dairy May 31, 2026 7.91 0.76 -1.71
Equity-Affle 3i May 31, 2026 7.68 0.74 2.91
Equity-Ethos May 31, 2026 6.97 0.67 -0.85
Equity-Bharti Hexacom May 31, 2026 6.71 0.65 -1.44
Equity-Afcons Infrastr. May 31, 2026 6.78 0.65 -0.19
Equity-KFin Technolog. May 31, 2026 6.60 0.64 -4.24
Equity-Gravita India May 31, 2026 6.18 0.60 -1.05
Equity-Intellect Design May 31, 2026 6.19 0.60 -3.82
Equity-Max Financial May 31, 2026 4.85 0.47 5.57
Equity-Fortis Health. May 31, 2026 4.64 0.45 0.60
Equity-Jain Resource May 31, 2026 4.46 0.43 -18.61
Equity-Safari Inds. May 31, 2026 4.48 0.43 6.46
Equity-NRB Bearings May 31, 2026 1.32 0.13 0.00
Net CA & Others-Net CA & Others May 31, 2026 -2.50 -0.25 0.00