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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Garware Hi Tech Jun 30, 2026 36.47 4.91 1.98
Reverse Repo-TREPS Jun 30, 2026 33.15 4.46 58.71
Equity-Avalon Tech Jun 30, 2026 29.36 3.95 15.06
Equity-Manorama Indust. Jun 30, 2026 23.58 3.17 16.05
Equity-Navin Fluo.Intl. Jun 30, 2026 22.51 3.03 7.83
Equity-Allied Blenders Jun 30, 2026 21.81 2.93 19.63
Equity-Kirloskar Oil Jun 30, 2026 18.63 2.51 22.61
Equity-Schneider Elect. Jun 30, 2026 18.17 2.44 3.93
Equity-Arvind Fashions. Jun 30, 2026 17.65 2.37 5.78
Equity-KSH Internationa Jun 30, 2026 17.37 2.34 -6.09
Equity-Tata Motors PVeh Jun 30, 2026 14.37 1.93 75.62
Equity-City Union Bank Jun 30, 2026 14.27 1.92 22.32
Equity-Pricol Ltd Jun 30, 2026 14.28 1.92 7.15
Equity-Aditya AMC Jun 30, 2026 14.24 1.92 8.52
Equity-Neuland Labs. Jun 30, 2026 13.51 1.82 8.72
Equity-Motherson Wiring Jun 30, 2026 13.46 1.81 2.95
Equity-Bharat Bijlee Jun 30, 2026 13.17 1.77 3.61
Equity-Chola Financial Jun 30, 2026 13.00 1.75 4.73
Equity-Ingersoll-Rand Jun 30, 2026 12.96 1.74 31.86
Equity-Kennametal India Jun 30, 2026 12.66 1.70 6.60
Equity-Gillette India Jun 30, 2026 12.60 1.69 -4.20
Equity-Transport Corp. Jun 30, 2026 12.57 1.69 0.54
Equity-International Ge Jun 30, 2026 12.00 1.61 -4.48
Equity-Carraro India Jun 30, 2026 11.87 1.60 -1.76
Equity-Ujjivan Small Jun 30, 2026 11.81 1.59 20.17
Equity-Arvind Ltd Jun 30, 2026 11.64 1.57 53.71
Equity-ZF Commercial Jun 30, 2026 11.19 1.51 4.92
Equity-Multi Comm. Exc. Jun 30, 2026 10.98 1.48 -3.97
Equity-BEML Ltd Jun 30, 2026 10.89 1.47 63.16
Equity-Brigade Enterpr. Jun 30, 2026 10.63 1.43 2.33
Equity-SKF India Indus. Jun 30, 2026 10.67 1.43 33.69
Equity-OneSource Speci. Jun 30, 2026 10.62 1.43 -9.69
Equity-S P Apparels Jun 30, 2026 10.64 1.43 45.39
Equity-Shakti Pumps Jun 30, 2026 10.42 1.40 11.21
Equity-Oracle Fin.Serv. Jun 30, 2026 10.28 1.38 0.00
Equity-Vidya Wires Jun 30, 2026 10.15 1.37 -14.50
Equity-Piramal Pharma Jun 30, 2026 10.18 1.37 -2.72
Equity-Ratnamani Metals Jun 30, 2026 10.11 1.36 29.77
Equity-MAS FINANC SER Jun 30, 2026 10.10 1.36 0.21
Equity-Elecon Engg.Co Jun 30, 2026 10.04 1.35 12.78
Equity-Aeroflex Jun 30, 2026 9.95 1.34 2.70
Equity-Vinati Organics Jun 30, 2026 9.85 1.33 2.69
Equity-One 97 Jun 30, 2026 9.92 1.33 2.03
Equity-Lumax Auto Tech. Jun 30, 2026 9.46 1.27 0.00
Equity-Techno Elec.Engg Jun 30, 2026 9.18 1.24 -2.34
Equity-DCB Bank Jun 30, 2026 8.93 1.20 5.63
Equity-Pfizer Jun 30, 2026 8.75 1.18 -3.46
Equity-Orkla India Jun 30, 2026 8.41 1.13 -0.09
Equity-Campus Activewe. Jun 30, 2026 8.43 1.13 -7.09
Equity-Ather Energy Jun 30, 2026 8.34 1.12 0.00
Equity-Galaxy Surfact. Jun 30, 2026 7.98 1.07 10.12
Equity-SML Mahindra Jun 30, 2026 7.74 1.04 0.00
Equity-Bikaji Foods Jun 30, 2026 7.61 1.02 0.11
Equity-Gujarat Energy Jun 30, 2026 7.57 1.02 -11.88
Equity-AAVAS Financiers Jun 30, 2026 7.51 1.01 0.00
Equity-Affle 3i Jun 30, 2026 6.59 0.89 -2.97
Equity-EID Parry Jun 30, 2026 5.79 0.78 -5.49
Equity-Greenpanel Inds. Jun 30, 2026 4.97 0.67 2.93
Equity-Metropolis Healt Jun 30, 2026 4.49 0.60 -2.74
Net CA & Others-Net CA & Others Jun 30, 2026 -2.15 -0.29 0.00