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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 Oct 31, 2026 60.57 7.52 137.30
Equity-Garware Hi Tech Oct 31, 2026 39.52 4.91 -2.48
Equity-Neuland Labs. Oct 31, 2026 26.44 3.28 90.96
Equity-Manorama Indust. Oct 31, 2026 25.59 3.18 11.95
Equity-Navin Fluo.Intl. Oct 31, 2026 25.42 3.16 14.70
Equity-Cohance Life Oct 31, 2026 24.21 3.01 0.00
Equity-Indo-MIM Oct 31, 2026 24.13 3.00 193.44
Equity-Allied Blenders Oct 31, 2026 23.66 2.94 12.71
Equity-Cartrade Tech Oct 31, 2026 23.17 2.88 0.00
Equity-Avalon Tech Oct 31, 2026 22.98 2.85 -20.62
Equity-City Union Bank Oct 31, 2026 22.75 2.83 61.10
Equity-Piramal Pharma Oct 31, 2026 20.80 2.58 75.59
Equity-Ather Energy Oct 31, 2026 20.14 2.50 39.33
Equity-Leela Palaces Ho Oct 31, 2026 19.03 2.36 0.00
Equity-Ujjivan Small Oct 31, 2026 17.44 2.17 10.99
Equity-Lumax Auto Tech. Oct 31, 2026 17.32 2.15 28.97
Equity-SJS Enterprises Oct 31, 2026 17.33 2.15 0.00
Equity-Brigade Enterpr. Oct 31, 2026 16.45 2.04 8.19
Equity-Pricol Ltd Oct 31, 2026 16.24 2.02 -1.70
Equity-Multi Comm. Exc. Oct 31, 2026 15.53 1.93 49.04
Equity-Arvind Ltd Oct 31, 2026 15.48 1.92 18.04
Equity-Dr Agarwal`s Hea Oct 31, 2026 15.26 1.90 0.00
Equity-Kennametal India Oct 31, 2026 15.25 1.89 30.71
Equity-Delhivery Oct 31, 2026 15.05 1.87 0.00
Equity-KSH Internationa Oct 31, 2026 14.61 1.81 -12.17
Equity-Kirloskar Oil Oct 31, 2026 14.15 1.76 -17.98
Equity-One 97 Oct 31, 2026 14.21 1.76 21.69
Equity-SML Mahindra Oct 31, 2026 14.03 1.74 8.72
Equity-Rainbow Child. Oct 31, 2026 13.65 1.70 0.00
Equity-BEML Ltd Oct 31, 2026 13.50 1.68 13.61
Equity-DCB Bank Oct 31, 2026 13.16 1.63 3.50
Equity-Schneider Elect. Oct 31, 2026 13.00 1.62 -19.49
Equity-Elecon Engg.Co Oct 31, 2026 12.07 1.50 32.40
Equity-Ratnamani Metals Oct 31, 2026 12.04 1.50 18.39
Equity-Transport Corp. Oct 31, 2026 11.93 1.48 -5.65
Equity-Ingersoll-Rand Oct 31, 2026 11.60 1.44 -7.09
Equity-AAVAS Financiers Oct 31, 2026 11.36 1.41 10.11
Equity-Chola Financial Oct 31, 2026 10.61 1.32 -11.92
Equity-OneSource Speci. Oct 31, 2026 10.07 1.25 -3.50
Equity-Aditya AMC Oct 31, 2026 9.93 1.23 -20.39
Equity-Vidya Wires Oct 31, 2026 9.29 1.15 -11.14
Equity-ZF Commercial Oct 31, 2026 9.16 1.14 -13.09
Equity-SKF India Indus. Oct 31, 2026 8.73 1.09 -13.56
Equity-Affle 3i Oct 31, 2026 8.27 1.03 -15.40
Equity-Foseco India Oct 31, 2026 8.24 1.02 0.00
Equity-Techno Elec.Engg Oct 31, 2026 7.22 0.90 -15.40
Equity-S P Apparels Oct 31, 2026 6.28 0.78 -32.27
Equity-Vinati Organics Oct 31, 2026 3.02 0.38 -68.55
Net CA & Others-Net CA & Others Oct 31, 2026 2.63 0.33 -5.24
Equity-Gillette India Oct 31, 2026 2.45 0.30 -80.41