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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 105.55 6.46 0.00
Equity-Rubicon Research Jun 30, 2026 72.68 4.44 43.11
Equity-AU Small Finance Jun 30, 2026 69.44 4.25 9.21
Equity-Eternal Jun 30, 2026 68.60 4.20 8.21
Equity-CG Power & Ind Jun 30, 2026 67.37 4.12 3.78
Equity-Aditya Infotech Jun 30, 2026 66.07 4.04 -12.87
Equity-ICICI AMC Jun 30, 2026 65.69 4.02 -3.90
Equity-Apollo Hospitals Jun 30, 2026 65.61 4.01 6.18
Equity-PNB Housing Jun 30, 2026 57.48 3.52 15.56
Equity-Titan Company Jun 30, 2026 57.36 3.51 11.24
Equity-Gabriel India Jun 30, 2026 56.42 3.45 -4.36
Equity-BSE Jun 30, 2026 55.92 3.42 13.07
Equity-A B B Jun 30, 2026 53.95 3.30 -0.24
Equity-IndusInd Bank Jun 30, 2026 53.40 3.27 4.15
Equity-Kotak Mah. Bank Jun 30, 2026 52.32 3.20 6.36
Equity-One 97 Jun 30, 2026 50.12 3.07 20.53
Equity-Bharti Airtel Jun 30, 2026 50.04 3.06 30.73
Equity-Shriram Finance Jun 30, 2026 48.27 2.95 0.00
Equity-NTPC Jun 30, 2026 47.93 2.93 -3.05
Equity-Uno Minda Jun 30, 2026 46.77 2.86 18.69
Equity-MTAR Technologie Jun 30, 2026 44.49 2.72 4.74
Equity-Interglobe Aviat Jun 30, 2026 44.28 2.71 27.30
Equity-Meesho Jun 30, 2026 44.15 2.70 0.00
Equity-Acutaas Chemical Jun 30, 2026 43.57 2.66 12.57
Equity-Syrma SGS Tech. Jun 30, 2026 41.65 2.55 28.27
Equity-PTC Industries Jun 30, 2026 39.87 2.44 5.92
Equity-Persistent Syste Jun 30, 2026 36.73 2.25 -44.32
Equity-Aditya Vision Jun 30, 2026 36.65 2.24 -32.83
Equity-Shadowfax Techno Jun 30, 2026 35.62 2.18 0.00
Derivatives - Index Future-Nifty Future Jun 30, 2026 30.74 1.88 -32.49
Equity-Bharat Electron Jun 30, 2026 26.54 1.62 0.26
Net CA & Others-Net CA & Others Jun 30, 2026 -0.17 -0.03 -100.20