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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 Apr 30, 2026 17.79 8.50 -18.21
Equity-Supriya Lifesci. Apr 30, 2026 7.41 3.54 23.67
Equity-Karur Vysya Bank Apr 30, 2026 6.41 3.06 1.42
Equity-Engineers India Apr 30, 2026 6.02 2.88 43.72
Equity-Star Health Insu Apr 30, 2026 5.51 2.63 19.44
Equity-Lumax Industries Apr 30, 2026 5.34 2.55 9.38
Equity-Crompton Gr. Con Apr 30, 2026 5.29 2.53 21.81
Equity-CCL Products Apr 30, 2026 5.22 2.50 44.07
Equity-Alivus Life Apr 30, 2026 5.14 2.45 6.73
Equity-Carysil Apr 30, 2026 5.14 2.45 24.19
Equity-CSB Bank Apr 30, 2026 4.88 2.33 16.46
Equity-Kirl.Pneumatic Apr 30, 2026 4.82 2.30 44.55
Equity-Axis Bank Apr 30, 2026 4.59 2.19 9.21
Equity-Can Fin Homes Apr 30, 2026 4.55 2.17 9.24
Equity-Mold-Tek Pack. Apr 30, 2026 4.53 2.16 20.23
Equity-Equitas Sma. Fin Apr 30, 2026 4.45 2.13 41.83
Equity-ERIS Lifescience Apr 30, 2026 4.45 2.12 6.36
Equity-Lumax Auto Tech. Apr 30, 2026 4.38 2.09 6.52
Equity-UTI AMC Apr 30, 2026 3.95 1.88 26.09
Equity-Mayur Uniquoters Apr 30, 2026 3.90 1.86 38.47
Equity-Happiest Minds Apr 30, 2026 3.90 1.86 0.00
Equity-Genus Power Apr 30, 2026 3.83 1.83 45.21
Equity-PVR Inox Apr 30, 2026 3.83 1.83 16.36
Equity-Gateway Distri Apr 30, 2026 3.80 1.81 19.56
Equity-Nuvoco Vistas Apr 30, 2026 3.76 1.79 5.55
Equity-HDFC Bank Apr 30, 2026 3.62 1.73 5.49
Equity-Samhi Hotels Apr 30, 2026 3.56 1.70 39.32
Equity-XPRO India Apr 30, 2026 3.52 1.68 0.56
Equity-Kotak Mah. Bank Apr 30, 2026 3.51 1.68 8.46
Equity-ICICI Pru Life Apr 30, 2026 3.51 1.67 0.85
Equity-Sandhar Tech Apr 30, 2026 3.40 1.63 34.60
Equity-Lemon Tree Hotel Apr 30, 2026 3.31 1.58 24.39
Equity-AAVAS Financiers Apr 30, 2026 3.31 1.58 28.08
Equity-Guj.St.Petronet Apr 30, 2026 3.02 1.44 24.18
Equity-Uniparts India Apr 30, 2026 2.98 1.42 75.90
Equity-Godrej Industrie Apr 30, 2026 2.94 1.40 121.72
Equity-CMS Info Systems Apr 30, 2026 2.90 1.38 9.32
Equity-City Union Bank Apr 30, 2026 2.86 1.37 12.61
Equity-MPS Apr 30, 2026 2.82 1.35 11.17
Equity-S H Kelkar & Co. Apr 30, 2026 2.67 1.28 30.07
Equity-Cams Services Apr 30, 2026 2.61 1.25 37.39
Equity-SJS Enterprises Apr 30, 2026 2.57 1.23 16.63
Equity-Mastek Apr 30, 2026 2.26 1.08 26.23
Equity-Caplin Point Lab Apr 30, 2026 2.26 1.08 0.00
Equity-Infosys Apr 30, 2026 2.23 1.07 -5.50
Equity-Cartrade Tech Apr 30, 2026 2.13 1.02 0.00
Equity-EPL Ltd Apr 30, 2026 2.09 1.00 -44.56
Equity-IndusInd Bank Apr 30, 2026 1.92 0.92 21.74
Equity-Birlasoft Ltd Apr 30, 2026 1.93 0.92 11.10
Equity-Team Lease Serv. Apr 30, 2026 1.89 0.90 9.20
Equity-Craftsman Auto Apr 30, 2026 1.55 0.74 10.19
Equity-Cyient Apr 30, 2026 1.31 0.62 15.80
Equity-Sansera Enginee. Apr 30, 2026 1.26 0.60 21.16
Equity-V-Guard Industri Apr 30, 2026 1.15 0.55 4.81
Equity-Interglobe Aviat Apr 30, 2026 0.85 0.41 8.92
Equity-ICICI Bank Apr 30, 2026 0.61 0.29 4.77
Equity-Genus Prime Apr 30, 2026 0.06 0.03 27.48
Net CA & Others-Net CA & Others Apr 30, 2026 -0.14 -0.04 -105.23