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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 Apr 30, 2026 28.67 4.34 -16.50
Equity-Garware Hi Tech Apr 30, 2026 23.91 3.62 121.14
Equity-Navin Fluo.Intl. Apr 30, 2026 19.98 3.03 27.73
Equity-Manorama Indust. Apr 30, 2026 18.15 2.75 34.30
Equity-Avalon Tech Apr 30, 2026 18.12 2.74 33.04
Equity-Allied Blenders Apr 30, 2026 17.37 2.63 31.81
Equity-Schneider Elect. Apr 30, 2026 16.61 2.52 47.04
Equity-KSH Internationa Apr 30, 2026 16.52 2.50 39.76
Equity-Carraro India Apr 30, 2026 14.48 2.19 57.48
Equity-Bharat Bijlee Apr 30, 2026 14.14 2.14 68.10
Equity-Arvind Fashions. Apr 30, 2026 13.66 2.07 21.67
Equity-Kirloskar Oil Apr 30, 2026 13.38 2.03 2.12
Equity-Gillette India Apr 30, 2026 13.05 1.98 114.03
Equity-KSB Apr 30, 2026 12.96 1.96 22.81
Equity-Motherson Wiring Apr 30, 2026 12.74 1.93 0.00
Equity-Transport Corp. Apr 30, 2026 12.60 1.91 61.34
Equity-Aditya AMC Apr 30, 2026 12.52 1.90 15.59
Equity-Tata Power Co. Apr 30, 2026 12.36 1.87 17.37
Equity-Chola Financial Apr 30, 2026 12.21 1.85 67.25
Equity-Pricol Ltd Apr 30, 2026 12.24 1.85 17.41
Equity-International Ge Apr 30, 2026 11.69 1.77 8.81
Equity-Multi Comm. Exc. Apr 30, 2026 11.50 1.74 24.36
Equity-OneSource Speci. Apr 30, 2026 11.20 1.70 17.97
Equity-Kennametal India Apr 30, 2026 11.18 1.69 29.04
Equity-Aeroflex Apr 30, 2026 11.19 1.69 9.32
Equity-MAS FINANC SER Apr 30, 2026 11.09 1.68 21.54
Equity-Hindustan Foods Apr 30, 2026 11.00 1.67 -3.22
Equity-Vidya Wires Apr 30, 2026 10.66 1.61 87.81
Equity-Syrma SGS Tech. Apr 30, 2026 10.30 1.56 4.23
Equity-Shakti Pumps Apr 30, 2026 10.08 1.53 51.19
Equity-Ingersoll-Rand Apr 30, 2026 9.98 1.51 38.93
Equity-Neuland Labs. Apr 30, 2026 9.98 1.51 24.74
Equity-Piramal Pharma Apr 30, 2026 9.80 1.48 18.55
Equity-Techno Elec.Engg Apr 30, 2026 9.73 1.47 30.27
Equity-One 97 Apr 30, 2026 9.53 1.44 0.00
Equity-Pfizer Apr 30, 2026 9.29 1.41 -0.21
Equity-DCB Bank Apr 30, 2026 9.01 1.36 50.76
Equity-Ujjivan Small Apr 30, 2026 8.95 1.36 78.74
Equity-Mahindra Life. Apr 30, 2026 9.01 1.36 148.65
Equity-Orkla India Apr 30, 2026 8.75 1.33 9.10
Equity-ZF Commercial Apr 30, 2026 8.57 1.30 6.76
Equity-RHI Magnesita Apr 30, 2026 8.35 1.27 28.90
Equity-MOIL Apr 30, 2026 8.26 1.25 9.76
Equity-Bikaji Foods Apr 30, 2026 7.92 1.20 8.80
Equity-Campus Activewe. Apr 30, 2026 7.80 1.18 13.39
Equity-Guj.St.Petronet Apr 30, 2026 7.51 1.14 24.19
Equity-SKF India Indus. Apr 30, 2026 7.49 1.14 37.60
Equity-S P Apparels Apr 30, 2026 7.12 1.08 53.07
Equity-Vinati Organics Apr 30, 2026 7.08 1.07 -0.15
Equity-BEML Ltd Apr 30, 2026 7.00 1.06 31.89
Equity-Galaxy Surfact. Apr 30, 2026 6.97 1.06 29.52
Equity-EID Parry Apr 30, 2026 6.85 1.04 43.37
Equity-City Union Bank Apr 30, 2026 6.75 1.02 0.00
Equity-Ratnamani Metals Apr 30, 2026 6.65 1.01 0.00
Equity-Affle 3i Apr 30, 2026 6.60 1.00 -1.89
Equity-Swaraj Engines Apr 30, 2026 6.54 0.99 -9.36
Equity-Arvind Ltd Apr 30, 2026 6.38 0.97 17.67
Equity-Greenpanel Inds. Apr 30, 2026 5.95 0.90 98.48
Equity-JSW Infrast Apr 30, 2026 5.69 0.86 12.95
Equity-Navkar Corporat. Apr 30, 2026 4.85 0.74 -40.00
Equity-Metropolis Healt Apr 30, 2026 3.96 0.60 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -3.81 -0.57 0.00