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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 Jun 30, 2026 174.19 3.60 141.68
Equity-Welspun Corp Jun 30, 2026 146.43 3.02 10.53
Equity-Kirloskar Oil Jun 30, 2026 144.20 2.98 12.26
Equity-GNG Electronics Jun 30, 2026 119.68 2.47 93.29
Equity-Chola Financial Jun 30, 2026 117.76 2.43 4.73
Equity-Karur Vysya Bank Jun 30, 2026 113.59 2.35 2.55
Equity-Volt.Transform. Jun 30, 2026 106.17 2.19 9.29
Equity-Krishna Institu. Jun 30, 2026 103.04 2.13 4.86
Equity-Neuland Labs. Jun 30, 2026 99.43 2.05 8.73
Equity-Dr Lal Pathlabs Jun 30, 2026 98.05 2.02 2.41
Equity-Anthem Bioscienc Jun 30, 2026 95.69 1.98 2.20
Equity-J B Chemicals & Jun 30, 2026 91.83 1.90 5.93
Equity-Delhivery Jun 30, 2026 90.17 1.86 36.52
Equity-Timken India Jun 30, 2026 88.72 1.83 -3.99
Equity-Coromandel Inter Jun 30, 2026 88.25 1.82 35.89
Equity-Godawari Power Jun 30, 2026 84.57 1.75 -5.52
Equity-Kalpataru Proj. Jun 30, 2026 82.98 1.71 10.26
Equity-Atul Jun 30, 2026 82.10 1.70 -5.70
Equity-DCB Bank Jun 30, 2026 80.69 1.67 8.04
Equity-CRISIL Jun 30, 2026 80.27 1.66 3.31
Equity-J K Cements Jun 30, 2026 80.19 1.66 5.29
Equity-C D S L Jun 30, 2026 79.90 1.65 4.89
Equity-Tenneco Clean Jun 30, 2026 79.22 1.64 0.70
Equity-Triveni Turbine Jun 30, 2026 79.17 1.64 -10.86
Equity-Cams Services Jun 30, 2026 78.17 1.61 0.68
Equity-K P R Mill Ltd Jun 30, 2026 77.92 1.61 21.81
Equity-Multi Comm. Exc. Jun 30, 2026 76.44 1.58 -3.97
Equity-Narayana Hrudaya Jun 30, 2026 74.68 1.54 4.10
Equity-Home First Finan Jun 30, 2026 73.41 1.52 6.97
Equity-L&T Finance Ltd Jun 30, 2026 72.23 1.49 18.63
Equity-KFin Technolog. Jun 30, 2026 70.89 1.46 2.57
Equity-Cera Sanitary. Jun 30, 2026 67.44 1.39 15.94
Equity-Motherson Wiring Jun 30, 2026 65.78 1.36 2.95
Equity-Canara HSBC Jun 30, 2026 61.20 1.26 1.32
Equity-NLC India Jun 30, 2026 61.18 1.26 0.00
Equity-Equitas Sma. Fin Jun 30, 2026 60.55 1.25 159.47
Equity-Elgi Equipments Jun 30, 2026 60.40 1.25 4.30
Equity-Craftsman Auto Jun 30, 2026 58.44 1.21 76.58
Equity-Navin Fluo.Intl. Jun 30, 2026 57.55 1.19 7.83
Equity-Sundaram Finance Jun 30, 2026 57.21 1.18 16.79
Equity-Can Fin Homes Jun 30, 2026 56.68 1.17 4.62
Equity-eClerx Services Jun 30, 2026 53.68 1.11 -12.13
Equity-Saatvik Green Jun 30, 2026 52.31 1.08 5.42
Equity-Mankind Pharma Jun 30, 2026 50.80 1.05 7.16
Equity-Sagility Jun 30, 2026 50.07 1.03 -4.00
Equity-DOMS Industries Jun 30, 2026 49.66 1.03 0.00
Equity-Safari Inds. Jun 30, 2026 49.65 1.03 6.01
Equity-Sai Life Jun 30, 2026 48.19 1.00 6.41
Equity-Vesuvius India Jun 30, 2026 46.27 0.96 -2.20
Equity-CG Power & Ind Jun 30, 2026 44.89 0.93 3.78
Equity-Wendt India Jun 30, 2026 43.16 0.89 19.89
Equity-Fine Organic Jun 30, 2026 42.71 0.88 14.49
Equity-Brigade Enterpr. Jun 30, 2026 41.68 0.86 2.33
Equity-Indus Towers Jun 30, 2026 40.35 0.83 30.38
Equity-Westlife Food Jun 30, 2026 40.22 0.83 8.67
Equity-Phoenix Mills Jun 30, 2026 37.78 0.78 10.02
Equity-Bluestone Jewel Jun 30, 2026 36.35 0.75 13.81
Equity-CARE Ratings Jun 30, 2026 36.15 0.75 8.76
Equity-M & M Jun 30, 2026 36.11 0.75 0.76
Equity-Lenskart Solut. Jun 30, 2026 35.39 0.73 -1.70
Equity-Billionbrains Jun 30, 2026 34.83 0.72 9.29
Equity-TVS Motor Co. Jun 30, 2026 34.45 0.71 3.13
Equity-Sobha Jun 30, 2026 33.87 0.70 -2.79
Equity-OneSource Speci. Jun 30, 2026 32.96 0.68 -9.69
Equity-Transport Corp. Jun 30, 2026 32.92 0.68 0.54
Equity-Reliance Industr Jun 30, 2026 30.87 0.64 -2.07
Equity-Capillary Tech. Jun 30, 2026 30.80 0.64 0.34
Equity-Blackbuck Jun 30, 2026 30.78 0.64 3.97
Equity-Wakefit Innovati Jun 30, 2026 30.46 0.63 25.39
Equity-Eternal Jun 30, 2026 26.48 0.55 5.59
Equity-Wockhardt Jun 30, 2026 23.79 0.49 0.00
Equity-Pine Labs Jun 30, 2026 23.58 0.49 8.48
Equity-GE Vernova T&D Jun 30, 2026 21.81 0.45 -21.72
Equity-Century Plyboard Jun 30, 2026 20.78 0.43 -3.16
Equity-Bharat Electron Jun 30, 2026 18.18 0.38 -50.47
Equity-Cohance Life Jun 30, 2026 17.91 0.37 5.71
Equity-JSW Infrast Jun 30, 2026 13.30 0.27 0.00
Equity-Jyothy Labs Jun 30, 2026 13.30 0.27 -56.38
Equity-Orient Electric Jun 30, 2026 13.20 0.27 -7.29
Net CA & Others-Net CA & Others Jun 30, 2026 -13.90 -0.29 0.00