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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Aster DM Health. Jun 30, 2026 8.87 7.41 7.70
Equity-Hexaware Tech. Jun 30, 2026 7.65 6.39 39.57
Equity-Aditya AMC Jun 30, 2026 6.77 5.66 8.52
Equity-Aditya Infotech Jun 30, 2026 6.45 5.39 5.37
Equity-Aditya Birla Cap Jun 30, 2026 6.39 5.34 7.89
Equity-Apollo Hospitals Jun 30, 2026 6.36 5.32 6.18
Equity-One 97 Jun 30, 2026 5.54 4.63 2.03
Equity-ICICI AMC Jun 30, 2026 5.24 4.38 -6.19
Equity-Multi Comm. Exc. Jun 30, 2026 4.89 4.09 -3.97
Equity-Physicswallah Jun 30, 2026 4.48 3.74 58.52
Equity-Shadowfax Techno Jun 30, 2026 4.21 3.52 0.00
Equity-Zensar Tech. Jun 30, 2026 4.08 3.41 55.52
Equity-Gland Pharma Jun 30, 2026 3.67 3.07 65.47
Equity-Shriram Finance Jun 30, 2026 3.47 2.90 33.79
Equity-Canara HSBC Jun 30, 2026 3.11 2.60 1.32
Equity-Amagi Media Labs Jun 30, 2026 3.10 2.60 40.56
Equity-CRISIL Jun 30, 2026 3.03 2.53 3.31
Equity-DCB Bank Jun 30, 2026 3.02 2.53 31.17
Equity-Bajaj Finance Jun 30, 2026 2.94 2.46 10.62
Equity-RBL Bank Jun 30, 2026 2.70 2.26 37.42
Equity-Meesho Jun 30, 2026 2.48 2.07 4.97
Equity-Yatra Online Jun 30, 2026 2.36 1.97 120.70
Equity-Acutaas Chemical Jun 30, 2026 2.26 1.89 57.22
Equity-Birlasoft Ltd Jun 30, 2026 2.15 1.80 -39.47
Equity-Avalon Tech Jun 30, 2026 1.92 1.61 18.51
Equity-Health.Global Jun 30, 2026 1.66 1.39 -1.59
Equity-Mastek Jun 30, 2026 1.59 1.33 -1.89
Equity-Religare Enterp. Jun 30, 2026 1.57 1.31 13.77
Equity-A B B Jun 30, 2026 1.45 1.22 -3.06
Reverse Repo-TREPS Jun 30, 2026 1.44 1.20 0.00
Equity-Restaurant Brand Jun 30, 2026 1.17 0.98 15.32
Equity-Chola Financial Jun 30, 2026 1.16 0.97 4.73
Equity-J & K Bank Jun 30, 2026 1.09 0.91 0.00
Equity-Nephrocare Healt Jun 30, 2026 0.96 0.80 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 0.38 0.32 -95.93