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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 335.70 4.68 0.00
Equity-Rubicon Research Jun 30, 2026 316.76 4.41 27.83
Equity-Va Tech Wabag Jun 30, 2026 307.65 4.29 21.25
Equity-Aditya Infotech Jun 30, 2026 278.77 3.88 11.31
Equity-CCL Products Jun 30, 2026 261.60 3.64 12.01
Equity-Karur Vysya Bank Jun 30, 2026 247.71 3.45 3.98
Equity-Vijaya Diagnost. Jun 30, 2026 218.09 3.04 0.63
Equity-Dr Agarwal`s Hea Jun 30, 2026 212.24 2.96 2.92
Equity-Shaily Engineer. Jun 30, 2026 188.13 2.62 -3.18
Equity-Syrma SGS Tech. Jun 30, 2026 178.13 2.48 25.68
Equity-Rainbow Child. Jun 30, 2026 175.10 2.44 10.67
Equity-Pricol Ltd Jun 30, 2026 168.42 2.35 9.92
Equity-Campus Activewe. Jun 30, 2026 166.54 2.32 -5.33
Equity-V-Mart Retail Jun 30, 2026 162.73 2.27 17.97
Equity-Sky Gold & Diam. Jun 30, 2026 155.01 2.16 2.22
Equity-Five-Star Bus.Fi Jun 30, 2026 144.81 2.02 20.04
Equity-Asahi India Glas Jun 30, 2026 144.65 2.01 -3.71
Equity-V2 Retail Jun 30, 2026 141.91 1.98 -1.41
Equity-Aditya Vision Jun 30, 2026 140.82 1.96 8.19
Equity-Apar Inds. Jun 30, 2026 139.70 1.95 9.80
Equity-Gabriel India Jun 30, 2026 137.21 1.91 -1.27
Equity-Varroc Engineer Jun 30, 2026 127.35 1.77 16.66
Equity-Gokaldas Exports Jun 30, 2026 125.11 1.74 65.28
Equity-Aegis Vopak Term Jun 30, 2026 122.30 1.70 19.64
Equity-Meesho Jun 30, 2026 116.57 1.62 0.00
Equity-MTAR Technologie Jun 30, 2026 112.57 1.57 -3.29
Equity-Triveni Turbine Jun 30, 2026 111.27 1.55 -3.46
Equity-Chalet Hotels Jun 30, 2026 109.69 1.53 12.39
Equity-JM Financial Jun 30, 2026 109.09 1.52 -4.37
Equity-Deepak Fertilis. Jun 30, 2026 101.46 1.41 10.50
Equity-DCB Bank Jun 30, 2026 100.66 1.40 7.10
Equity-City Union Bank Jun 30, 2026 98.02 1.37 10.87
Equity-Eternal Jun 30, 2026 98.15 1.37 5.60
Equity-KEI Industries Jun 30, 2026 95.41 1.33 2.20
Equity-Hexaware Tech. Jun 30, 2026 91.46 1.27 10.71
Equity-PG Electroplast Jun 30, 2026 87.62 1.22 35.98
Equity-Chola Financial Jun 30, 2026 85.02 1.18 4.73
Equity-Schneider Elect. Jun 30, 2026 83.74 1.17 0.00
Equity-A B Real Estate Jun 30, 2026 82.88 1.15 33.74
Equity-OneSource Speci. Jun 30, 2026 82.90 1.15 -9.69
Equity-KEC Internationa Jun 30, 2026 81.86 1.14 49.36
Equity-Thirumalai Chem. Jun 30, 2026 80.08 1.12 -18.71
Equity-eClerx Services Jun 30, 2026 79.84 1.11 -5.88
Equity-C D S L Jun 30, 2026 77.16 1.07 4.89
Equity-Sonata Software Jun 30, 2026 66.21 0.92 0.96
Equity-Wework India Jun 30, 2026 65.26 0.91 14.73
Equity-GE Vernova T&D Jun 30, 2026 63.31 0.88 -33.14
Equity-Shadowfax Techno Jun 30, 2026 62.33 0.87 0.00
Equity-Birlasoft Ltd Jun 30, 2026 56.96 0.79 -10.35
Equity-Radico Khaitan Jun 30, 2026 55.93 0.78 39.21
Equity-P N Gadgil Jewe. Jun 30, 2026 51.12 0.71 -1.83
Equity-Bharat Dynamics Jun 30, 2026 47.55 0.66 -34.25
Equity-Multi Comm. Exc. Jun 30, 2026 47.02 0.65 -49.60
Equity-Rossari Biotech Jun 30, 2026 41.25 0.57 -2.74
Equity-Sagility Jun 30, 2026 41.12 0.57 -4.00
Equity-Jain Resource Jun 30, 2026 38.66 0.54 -6.67
Equity-Styrenix Perfor. Jun 30, 2026 30.60 0.43 0.27
Equity-Netweb Technol. Jun 30, 2026 13.77 0.19 -40.28
Equity-Allied Blenders Jun 30, 2026 10.11 0.14 19.63
Net CA & Others-Net CA & Others Jun 30, 2026 6.29 0.11 -97.37