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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 Jul 31, 2026 15.25 6.00 -19.20
Equity-Supriya Lifesci. Jul 31, 2026 9.24 3.64 -14.84
Equity-Karur Vysya Bank Jul 31, 2026 7.48 2.94 15.65
Equity-Star Health Insu Jul 31, 2026 6.81 2.68 2.05
Equity-CCL Products Jul 31, 2026 6.70 2.64 -2.19
Equity-Carysil Jul 31, 2026 6.55 2.58 -1.91
Equity-GNA Axles Jul 31, 2026 6.32 2.49 143.10
Equity-Mayur Uniquoters Jul 31, 2026 5.82 2.29 -12.76
Equity-Engineers India Jul 31, 2026 5.78 2.27 -3.39
Equity-Alivus Life Jul 31, 2026 5.74 2.26 0.30
Equity-XPRO India Jul 31, 2026 5.70 2.24 7.53
Equity-Mold-Tek Pack. Jul 31, 2026 5.61 2.21 -6.56
Equity-Uniparts India Jul 31, 2026 5.60 2.20 8.08
Equity-Afcom Holdings Jul 31, 2026 5.57 2.19 651.77
Equity-Lumax Industries Jul 31, 2026 5.54 2.18 0.11
Equity-Equitas Sma. Fin Jul 31, 2026 5.47 2.15 -0.27
Equity-Crompton Gr. Con Jul 31, 2026 5.29 2.08 -5.30
Equity-Lumax Auto Tech. Jul 31, 2026 5.06 1.99 22.12
Equity-Graphite India Jul 31, 2026 4.61 1.81 62.25
Equity-Samhi Hotels Jul 31, 2026 4.59 1.81 2.91
Equity-Sandhar Tech Jul 31, 2026 4.60 1.81 -12.57
Equity-Nuvoco Vistas Jul 31, 2026 4.61 1.81 13.73
Equity-MPS Jul 31, 2026 4.59 1.81 42.76
Equity-Godrej Industrie Jul 31, 2026 4.61 1.81 12.17
Equity-Cartrade Tech Jul 31, 2026 4.57 1.80 0.99
Equity-ERIS Lifescience Jul 31, 2026 4.56 1.79 -5.50
Equity-Can Fin Homes Jul 31, 2026 4.53 1.78 -5.45
Equity-Axis Bank Jul 31, 2026 4.45 1.75 -8.64
Equity-CSB Bank Jul 31, 2026 4.22 1.66 -2.93
Equity-Caplin Point Lab Jul 31, 2026 4.17 1.64 -4.16
Equity-Gateway Distri Jul 31, 2026 4.06 1.60 0.21
Equity-PVR Inox Jul 31, 2026 4.05 1.59 17.57
Equity-Happiest Minds Jul 31, 2026 3.95 1.55 10.60
Equity-Genus Power Jul 31, 2026 3.84 1.51 4.44
Equity-Kotak Mah. Bank Jul 31, 2026 3.79 1.49 -0.50
Equity-UTI AMC Jul 31, 2026 3.75 1.48 -3.42
Equity-Electronics Mart Jul 31, 2026 3.77 1.48 0.00
Equity-HDFC Bank Jul 31, 2026 3.51 1.38 -6.24
Equity-ICICI Pru Life Jul 31, 2026 3.52 1.38 5.63
Equity-SJS Enterprises Jul 31, 2026 3.40 1.34 7.83
Equity-Lemon Tree Hotel Jul 31, 2026 3.30 1.30 -6.30
Equity-AAVAS Financiers Jul 31, 2026 3.26 1.28 -10.59
Equity-Infosys Jul 31, 2026 3.10 1.22 63.80
Equity-S H Kelkar & Co. Jul 31, 2026 3.01 1.18 28.25
Equity-Kirl.Pneumatic Jul 31, 2026 2.98 1.17 -33.04
Equity-City Union Bank Jul 31, 2026 2.92 1.15 -1.00
Equity-Cams Services Jul 31, 2026 2.82 1.11 -0.09
Equity-CMS Info Systems Jul 31, 2026 2.68 1.06 -6.02
Equity-IndusInd Bank Jul 31, 2026 2.62 1.03 35.16
Equity-Mastek Jul 31, 2026 2.50 0.98 17.45
Equity-Guj. Ambuja Exp Jul 31, 2026 2.41 0.95 0.00
Equity-Gujarat Energy Jul 31, 2026 2.24 0.88 -16.07
Equity-Craftsman Auto Jul 31, 2026 1.99 0.78 4.37
Equity-Team Lease Serv. Jul 31, 2026 1.73 0.68 -21.94
Equity-Birlasoft Ltd Jul 31, 2026 1.58 0.62 5.62
Equity-Cyient Jul 31, 2026 1.18 0.46 -9.74
Equity-V-Guard Industri Jul 31, 2026 1.10 0.43 4.83
Equity-Interglobe Aviat Jul 31, 2026 1.03 0.40 -3.67
Equity-GSPL Transmissio Jul 31, 2026 0.37 0.14 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 0.03 0.05 0.00
Equity-Genus Prime Jul 31, 2026 0.06 0.02 -5.62