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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 18.87 7.78 0.00
Equity-Supriya Lifesci. Jun 30, 2026 10.85 4.47 5.09
Equity-CCL Products Jun 30, 2026 6.85 2.82 29.91
Equity-Carysil Jun 30, 2026 6.68 2.75 7.67
Equity-Star Health Insu Jun 30, 2026 6.68 2.75 20.66
Equity-Mayur Uniquoters Jun 30, 2026 6.68 2.75 18.56
Equity-Karur Vysya Bank Jun 30, 2026 6.47 2.67 2.54
Equity-Mold-Tek Pack. Jun 30, 2026 6.00 2.47 2.38
Equity-Engineers India Jun 30, 2026 5.98 2.46 7.94
Equity-Alivus Life Jun 30, 2026 5.72 2.36 9.57
Equity-Crompton Gr. Con Jun 30, 2026 5.58 2.30 2.14
Equity-Lumax Industries Jun 30, 2026 5.53 2.28 -5.98
Equity-Equitas Sma. Fin Jun 30, 2026 5.48 2.26 17.21
Equity-XPRO India Jun 30, 2026 5.30 2.19 37.65
Equity-Sandhar Tech Jun 30, 2026 5.26 2.17 6.25
Equity-Uniparts India Jun 30, 2026 5.18 2.14 23.74
Equity-Axis Bank Jun 30, 2026 4.87 2.01 4.59
Equity-ERIS Lifescience Jun 30, 2026 4.82 1.99 2.47
Equity-Can Fin Homes Jun 30, 2026 4.79 1.97 4.62
Equity-Cartrade Tech Jun 30, 2026 4.53 1.87 55.20
Equity-Kirl.Pneumatic Jun 30, 2026 4.45 1.84 -11.73
Equity-Samhi Hotels Jun 30, 2026 4.46 1.84 18.14
Equity-Caplin Point Lab Jun 30, 2026 4.35 1.79 49.52
Equity-CSB Bank Jun 30, 2026 4.34 1.79 -3.68
Equity-Lumax Auto Tech. Jun 30, 2026 4.15 1.71 -11.09
Equity-Godrej Industrie Jun 30, 2026 4.11 1.69 21.14
Equity-Nuvoco Vistas Jun 30, 2026 4.05 1.67 -8.17
Equity-Gateway Distri Jun 30, 2026 4.05 1.67 3.30
Equity-UTI AMC Jun 30, 2026 3.88 1.60 -0.59
Equity-Kotak Mah. Bank Jun 30, 2026 3.81 1.57 8.23
Equity-HDFC Bank Jun 30, 2026 3.74 1.54 7.17
Equity-Genus Power Jun 30, 2026 3.68 1.52 -4.44
Equity-AAVAS Financiers Jun 30, 2026 3.64 1.50 13.23
Equity-Happiest Minds Jun 30, 2026 3.57 1.47 -8.25
Equity-Lemon Tree Hotel Jun 30, 2026 3.52 1.45 9.65
Equity-PVR Inox Jun 30, 2026 3.44 1.42 -0.10
Equity-ICICI Pru Life Jun 30, 2026 3.33 1.37 -3.17
Equity-MPS Jun 30, 2026 3.22 1.33 2.70
Equity-SJS Enterprises Jun 30, 2026 3.15 1.30 5.36
Equity-City Union Bank Jun 30, 2026 2.95 1.21 8.88
Equity-CMS Info Systems Jun 30, 2026 2.86 1.18 -10.42
Equity-Graphite India Jun 30, 2026 2.84 1.17 0.00
Equity-Cams Services Jun 30, 2026 2.82 1.16 0.68
Equity-Gujarat Energy Jun 30, 2026 2.66 1.10 -18.47
Equity-GNA Axles Jun 30, 2026 2.60 1.07 0.00
Equity-S H Kelkar & Co. Jun 30, 2026 2.35 0.97 -3.43
Equity-Team Lease Serv. Jun 30, 2026 2.22 0.91 4.60
Equity-Mastek Jun 30, 2026 2.13 0.88 -1.89
Equity-IndusInd Bank Jun 30, 2026 1.94 0.80 1.08
Equity-Infosys Jun 30, 2026 1.89 0.78 -13.82
Equity-Craftsman Auto Jun 30, 2026 1.90 0.78 4.26
Equity-Sansera Enginee. Jun 30, 2026 1.60 0.66 11.72
Equity-Birlasoft Ltd Jun 30, 2026 1.50 0.62 -10.35
Equity-Cyient Jun 30, 2026 1.31 0.54 -4.00
Equity-Interglobe Aviat Jun 30, 2026 1.07 0.44 21.87
Equity-V-Guard Industri Jun 30, 2026 1.04 0.43 -2.20
Equity-Afcom Holdings Jun 30, 2026 0.74 0.31 0.00
Equity-EPL Ltd Jun 30, 2026 0.73 0.30 -63.09
Equity-ICICI Bank Jun 30, 2026 0.66 0.27 9.45
Equity-Genus Prime Jun 30, 2026 0.06 0.03 15.91
Net CA & Others-Net CA & Others Jun 30, 2026 -0.34 -0.14 0.00