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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 17.21 3.81 7.17
Equity-Cholaman.Inv.&Fn Jun 30, 2026 13.78 3.05 16.39
Equity-Axis Bank Jun 30, 2026 13.13 2.90 4.59
Equity-Bajaj Finance Jun 30, 2026 11.85 2.62 10.62
Equity-Kirl.Pneumatic Jun 30, 2026 11.16 2.47 24.05
Equity-SBI Jun 30, 2026 11.14 2.46 6.48
Equity-TVS Motor Co. Jun 30, 2026 10.86 2.40 3.13
Equity-M & M Jun 30, 2026 10.22 2.26 0.76
Equity-Standard Enginee Jun 30, 2026 10.11 2.24 82.74
Equity-Sansera Enginee. Jun 30, 2026 9.67 2.14 11.72
Equity-Sanghvi Movers Jun 30, 2026 9.63 2.13 20.42
Equity-KEI Industries Jun 30, 2026 9.55 2.11 3.04
Equity-Supriya Lifesci. Jun 30, 2026 9.32 2.06 5.10
Equity-Bharti Airtel Jun 30, 2026 9.26 2.05 1.26
Equity-ICICI Bank Jun 30, 2026 8.59 1.90 9.46
Equity-A B Real Estate Jun 30, 2026 8.37 1.85 6.42
Equity-IIFL Finance Jun 30, 2026 8.27 1.83 8.76
Equity-Usha Martin Jun 30, 2026 8.16 1.80 -1.81
Equity-Cohance Life Jun 30, 2026 8.15 1.80 5.71
Reverse Repo-TREPS Jun 30, 2026 7.69 1.70 -28.86
Equity-PNB Housing Jun 30, 2026 7.60 1.68 0.77
Equity-Larsen & Toubro Jun 30, 2026 7.57 1.67 1.64
Equity-Bikaji Foods Jun 30, 2026 7.39 1.63 0.11
Equity-Welspun Corp Jun 30, 2026 7.32 1.62 10.53
Equity-NTPC Jun 30, 2026 7.17 1.59 -7.82
Equity-Sobha Jun 30, 2026 7.10 1.57 -2.79
Equity-Aptus Value Hou. Jun 30, 2026 6.98 1.54 7.13
Equity-CSB Bank Jun 30, 2026 6.57 1.45 -3.68
Equity-Manappuram Fin. Jun 30, 2026 6.14 1.36 -0.37
Equity-Kaveri Seed Co. Jun 30, 2026 6.03 1.33 2.73
Equity-H U D C O Jun 30, 2026 5.62 1.24 0.74
Equity-Fusion Finance Jun 30, 2026 5.47 1.21 6.57
Equity-Supreme Petroch. Jun 30, 2026 5.32 1.18 7.26
Equity-Volt.Transform. Jun 30, 2026 5.20 1.15 9.29
Equity-Tega Inds. Jun 30, 2026 5.19 1.15 -3.92
Equity-Five-Star Bus.Fi Jun 30, 2026 5.14 1.14 121.06
Equity-Tata Power Co. Jun 30, 2026 5.05 1.12 -8.38
Equity-Bandhan Bank Jun 30, 2026 4.93 1.09 -1.98
Equity-Karur Vysya Bank Jun 30, 2026 4.86 1.08 2.55
Equity-RBL Bank Jun 30, 2026 4.87 1.08 6.97
Equity-ITC Hotels Jun 30, 2026 4.83 1.07 16.23
Equity-P N Gadgil Jewe. Jun 30, 2026 4.79 1.06 -1.83
Equity-KEC Internationa Jun 30, 2026 4.76 1.05 4.37
Equity-Divi`s Lab. Jun 30, 2026 4.71 1.04 -1.32
Equity-Shriram Finance Jun 30, 2026 4.65 1.03 10.03
Equity-IndusInd Bank Jun 30, 2026 4.60 1.02 1.08
Equity-Zaggle Prepaid Jun 30, 2026 4.61 1.02 -1.50
Equity-Lemon Tree Hotel Jun 30, 2026 4.62 1.02 2.37
Equity-CCL Products Jun 30, 2026 4.57 1.01 12.09
Equity-BEML Ltd Jun 30, 2026 4.51 1.00 2.21
Equity-CMS Info Systems Jun 30, 2026 4.51 1.00 -10.53
Equity-Elecon Engg.Co Jun 30, 2026 4.29 0.95 4.67
Equity-CreditAcc. Gram. Jun 30, 2026 4.21 0.93 14.97
Equity-PG Electroplast Jun 30, 2026 4.18 0.93 10.54
Equity-Urban Company Jun 30, 2026 4.13 0.91 9.42
Equity-Shakti Pumps Jun 30, 2026 4.05 0.90 11.21
Equity-Engineers India Jun 30, 2026 4.03 0.89 3.85
Equity-C D S L Jun 30, 2026 3.81 0.84 4.89
Equity-KFin Technolog. Jun 30, 2026 3.80 0.84 2.57
Equity-JSW Energy Jun 30, 2026 3.80 0.84 -2.00
Equity-Titagarh Rail Jun 30, 2026 3.52 0.78 6.60
Equity-NBCC Jun 30, 2026 3.50 0.77 4.66
Equity-Cummins India Jun 30, 2026 3.43 0.76 -3.77
Equity-GMM Pfaudler Jun 30, 2026 3.44 0.76 2.98
Equity-Kotak Mah. Bank Jun 30, 2026 3.45 0.76 2.10
Net CA & Others-Net CA & Others Jun 30, 2026 3.38 0.72 0.86
Equity-Jubilant Ingrev. Jun 30, 2026 3.20 0.71 -5.88
Equity-LG Electronics Jun 30, 2026 2.89 0.64 1.84
Equity-Eternal Jun 30, 2026 2.74 0.61 5.60
Equity-Mrs Bectors Jun 30, 2026 2.65 0.59 4.46
Equity-SJS Enterprises Jun 30, 2026 2.56 0.57 862.33
Equity-Sandhar Tech Jun 30, 2026 2.16 0.48 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.18 0.04 0.00