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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Navin Fluo.Intl. Jun 30, 2026 8.20 3.72 12.64
Equity-Karur Vysya Bank Jun 30, 2026 8.11 3.68 7.01
Equity-Sona BLW Precis. Jun 30, 2026 8.06 3.66 6.49
Equity-Delhivery Jun 30, 2026 7.66 3.48 9.22
Equity-Piramal Finance. Jun 30, 2026 7.55 3.43 17.38
Equity-C D S L Jun 30, 2026 6.74 3.06 9.45
Equity-Angel One Jun 30, 2026 6.23 2.83 2.63
Equity-City Union Bank Jun 30, 2026 5.82 2.64 13.62
Equity-Welspun Corp Jun 30, 2026 5.78 2.62 15.34
Equity-Gland Pharma Jun 30, 2026 5.76 2.62 15.85
Equity-Aster DM Health. Jun 30, 2026 5.76 2.61 12.38
Equity-PNB Housing Jun 30, 2026 5.66 2.57 5.18
Equity-Cams Services Jun 30, 2026 5.55 2.52 5.03
Equity-Bandhan Bank Jun 30, 2026 5.40 2.45 4.71
Equity-Manappuram Fin. Jun 30, 2026 5.16 2.34 3.96
Equity-Crompton Gr. Con Jun 30, 2026 5.12 2.32 1.97
Equity-Anand Rathi Wea. Jun 30, 2026 5.12 2.32 25.16
Equity-Sai Life Jun 30, 2026 4.94 2.24 11.33
Equity-Chola Financial Jun 30, 2026 4.76 2.16 9.32
Equity-Amber Enterp. Jun 30, 2026 4.77 2.16 3.47
Equity-Redington Jun 30, 2026 4.76 2.16 28.46
Equity-Hindustan Copper Jun 30, 2026 4.77 2.16 -2.94
Equity-Neuland Labs. Jun 30, 2026 4.64 2.11 13.54
Equity-Wockhardt Jun 30, 2026 4.65 2.11 -0.31
Equity-Himadri Special Jun 30, 2026 4.62 2.10 16.92
Equity-Poonawalla Fin Jun 30, 2026 4.55 2.06 20.24
Equity-Aegis Logistics Jun 30, 2026 4.27 1.94 63.74
Equity-Narayana Hrudaya Jun 30, 2026 3.95 1.79 8.63
Equity-Dr Lal Pathlabs Jun 30, 2026 3.72 1.69 6.92
Equity-Tata Technolog. Jun 30, 2026 3.41 1.55 1.23
Equity-KFin Technolog. Jun 30, 2026 3.41 1.55 7.23
Equity-IIFL Finance Jun 30, 2026 3.42 1.55 13.51
Equity-Indraprastha Gas Jun 30, 2026 3.35 1.52 7.15
Equity-Tata Chemicals Jun 30, 2026 3.25 1.47 -1.43
Equity-NBCC Jun 30, 2026 3.15 1.43 9.21
Equity-CESC Jun 30, 2026 3.09 1.40 -3.26
Equity-Piramal Pharma Jun 30, 2026 3.03 1.38 1.89
Equity-Amara Raja Ener. Jun 30, 2026 2.99 1.36 -0.83
Equity-Five-Star Bus.Fi Jun 30, 2026 2.84 1.29 18.43
Equity-Kaynes Tech Jun 30, 2026 2.83 1.28 3.97
Equity-RBL Bank Jun 30, 2026 2.65 1.20 -54.24
Equity-Affle 3i Jun 30, 2026 2.61 1.18 1.10
Equity-Castrol India Jun 30, 2026 2.56 1.16 4.06
Equity-Inox Wind Jun 30, 2026 2.52 1.14 1.09
Equity-PG Electroplast Jun 30, 2026 2.50 1.13 15.83
Equity-Natco Pharma Jun 30, 2026 2.43 1.10 -4.19
Equity-Syngene Intl. Jun 30, 2026 2.42 1.10 3.95
Equity-Cohance Life Jun 30, 2026 2.15 0.98 10.31
Equity-Reliance Power Jun 30, 2026 2.09 0.95 -5.73
Equity-KEC Internationa Jun 30, 2026 1.96 0.89 8.93
Reverse Repo-TREPS Jun 30, 2026 1.20 0.54 300.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1.57 -0.70 0.00