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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 38.54 3.10 36.47
Equity-Gokaldas Exports Jun 30, 2026 27.86 2.24 101.07
Equity-Cartrade Tech Jun 30, 2026 26.90 2.16 55.20
Equity-BSE Jun 30, 2026 24.55 1.98 36.14
Equity-Shadowfax Techno Jun 30, 2026 24.58 1.98 17.20
Equity-Amagi Media Labs Jun 30, 2026 23.51 1.89 40.56
Equity-Data Pattern Jun 30, 2026 22.88 1.84 11.34
Equity-Syrma SGS Tech. Jun 30, 2026 22.24 1.79 28.27
Equity-TD Power Systems Jun 30, 2026 21.53 1.73 -6.09
Equity-Honasa Consumer Jun 30, 2026 20.73 1.67 94.90
Equity-NBCC Jun 30, 2026 20.69 1.66 23.21
Equity-H P C L Jun 30, 2026 20.65 1.66 0.00
Equity-Delhivery Jun 30, 2026 20.69 1.66 57.62
Equity-Acutaas Chemical Jun 30, 2026 20.28 1.63 12.57
Equity-Carborundum Uni. Jun 30, 2026 19.62 1.58 14.49
Equity-Sedemac Mechatro Jun 30, 2026 19.39 1.56 34.98
Equity-Ather Energy Jun 30, 2026 19.25 1.55 18.30
Equity-Billionbrains Jun 30, 2026 18.77 1.51 0.00
Equity-Welspun Corp Jun 30, 2026 18.47 1.49 0.00
Equity-J B Chemicals & Jun 30, 2026 18.39 1.48 40.93
Equity-MTAR Technologie Jun 30, 2026 18.30 1.47 -33.83
Equity-Craftsman Auto Jun 30, 2026 17.85 1.44 4.25
Equity-Park Medi World Jun 30, 2026 17.53 1.41 3.73
Equity-City Union Bank Jun 30, 2026 17.38 1.40 8.88
Equity-Saregama India Jun 30, 2026 17.26 1.39 108.49
Equity-Health.Global Jun 30, 2026 17.21 1.38 -1.59
Equity-Phoenix Mills Jun 30, 2026 17.02 1.37 10.02
Equity-Cams Services Jun 30, 2026 17.02 1.37 0.68
Equity-Apar Inds. Jun 30, 2026 16.68 1.34 19.64
Equity-Volt.Transform. Jun 30, 2026 16.03 1.29 9.29
Equity-Inox India Jun 30, 2026 15.96 1.28 31.12
Equity-K P R Mill Ltd Jun 30, 2026 15.97 1.28 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 15.88 1.28 -3.97
Equity-One 97 Jun 30, 2026 15.69 1.26 2.03
Equity-Black Box Jun 30, 2026 15.42 1.24 -35.02
Equity-PNB Housing Jun 30, 2026 14.99 1.21 0.77
Equity-Motil.Oswal.Fin. Jun 30, 2026 14.93 1.20 8.16
Equity-Dr Lal Pathlabs Jun 30, 2026 14.41 1.16 2.41
Equity-Minda Corp Jun 30, 2026 14.27 1.15 11.60
Equity-Tips Music Jun 30, 2026 14.21 1.14 -5.38
Equity-Quess Corp Jun 30, 2026 13.88 1.12 27.99
Equity-Schaeffler India Jun 30, 2026 13.61 1.10 1.48
Equity-Physicswallah Jun 30, 2026 13.60 1.09 51.05
Equity-Ingersoll-Rand Jun 30, 2026 13.27 1.07 3.42
Equity-Mahindra Logis. Jun 30, 2026 13.34 1.07 9.28
Equity-Aadhar Hsg. Fin. Jun 30, 2026 12.99 1.05 8.05
Equity-Glaxosmi. Pharma Jun 30, 2026 13.10 1.05 0.00
Equity-GMR Airports Jun 30, 2026 13.09 1.05 11.68
Equity-GE Vernova T&D Jun 30, 2026 12.95 1.04 -3.97
Equity-Nephrocare Healt Jun 30, 2026 12.84 1.03 0.00
Equity-Leela Palaces Ho Jun 30, 2026 12.50 1.01 15.01
Equity-Lumax Auto Tech. Jun 30, 2026 12.37 1.00 -11.08
Equity-Allied Blenders Jun 30, 2026 12.25 0.99 19.63
Equity-CCL Products Jun 30, 2026 12.12 0.98 12.09
Equity-Travel Food Jun 30, 2026 12.15 0.98 8.07
Equity-ZF Commercial Jun 30, 2026 12.09 0.97 4.92
Equity-Redington Jun 30, 2026 11.85 0.95 23.11
Equity-Rainbow Child. Jun 30, 2026 11.76 0.95 2.46
Equity-Edelweiss.Fin. Jun 30, 2026 11.77 0.95 7.08
Equity-V2 Retail Jun 30, 2026 11.85 0.95 -1.41
Equity-Prudent Corp. Jun 30, 2026 11.70 0.94 10.07
Equity-Carraro India Jun 30, 2026 11.50 0.93 -1.76
Equity-Timken India Jun 30, 2026 11.41 0.92 -3.99
Equity-Alivus Life Jun 30, 2026 11.42 0.92 9.57
Equity-IDFC First Bank Jun 30, 2026 11.20 0.90 11.46
Equity-NRB Bearings Jun 30, 2026 10.79 0.87 719.84
Equity-AAVAS Financiers Jun 30, 2026 10.56 0.85 13.23
Equity-Lemon Tree Hotel Jun 30, 2026 10.34 0.83 2.37
Equity-Mahindra Life. Jun 30, 2026 9.84 0.79 10.14
Equity-ASK Automotive Jun 30, 2026 9.50 0.76 -1.47
Equity-Sundram Fasten. Jun 30, 2026 9.20 0.74 0.00
Equity-Indegene Jun 30, 2026 9.04 0.73 0.74
Equity-Piramal Pharma Jun 30, 2026 8.69 0.70 -2.72
Equity-Dodla Dairy Jun 30, 2026 8.22 0.66 3.85
Equity-Swiggy Jun 30, 2026 8.02 0.65 -7.19
Equity-Affle 3i Jun 30, 2026 7.45 0.60 -2.97
Equity-Ethos Jun 30, 2026 7.17 0.58 2.83
Equity-CMS Info Systems Jun 30, 2026 7.24 0.58 -10.41
Equity-Latent View Jun 30, 2026 7.08 0.57 -16.04
Equity-Bharti Hexacom Jun 30, 2026 6.65 0.54 -0.84
Equity-KFin Technolog. Jun 30, 2026 6.77 0.54 2.57
Equity-Afcons Infrastr. Jun 30, 2026 6.24 0.50 -7.90
Equity-Page Industries Jun 30, 2026 6.16 0.50 0.00
Equity-Intellect Design Jun 30, 2026 6.19 0.50 0.06
Equity-Gravita India Jun 30, 2026 6.25 0.50 1.07
Equity-Fortis Health. Jun 30, 2026 4.78 0.39 3.07
Equity-Safari Inds. Jun 30, 2026 4.75 0.38 6.00
Equity-Max Financial Jun 30, 2026 4.59 0.37 -5.38
Net CA & Others-Net CA & Others Jun 30, 2026 -16.94 -1.36 0.00