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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 Sep 30, 2026 18.11 6.92 -13.54
Equity-Supriya Lifesci. Sep 30, 2026 10.38 3.97 19.03
Equity-Engineers India Sep 30, 2026 8.37 3.20 18.23
Equity-Uniparts India Sep 30, 2026 7.20 2.75 0.79
Equity-Karur Vysya Bank Sep 30, 2026 7.10 2.71 -6.56
Equity-GNA Axles Sep 30, 2026 7.06 2.70 10.84
Equity-Alivus Life Sep 30, 2026 6.82 2.61 -1.88
Equity-Lumax Auto Tech. Sep 30, 2026 6.70 2.56 -0.09
Equity-Star Health Insu Sep 30, 2026 6.56 2.50 -2.06
Equity-CCL Products Sep 30, 2026 6.28 2.40 -5.58
Equity-Carysil Sep 30, 2026 6.03 2.30 -4.09
Equity-Electronics Mart Sep 30, 2026 5.94 2.27 13.70
Equity-Afcom Holdings Sep 30, 2026 5.95 2.27 -3.23
Equity-Lumax Industries Sep 30, 2026 5.84 2.23 -10.67
Equity-Mold-Tek Pack. Sep 30, 2026 5.77 2.20 -2.44
Equity-Mayur Uniquoters Sep 30, 2026 5.70 2.18 -2.07
Equity-Graphite India Sep 30, 2026 5.37 2.05 8.86
Equity-Equitas Sma. Fin Sep 30, 2026 5.01 1.91 -6.81
Equity-XPRO India Sep 30, 2026 4.86 1.86 11.38
Equity-Cartrade Tech Sep 30, 2026 4.88 1.86 -3.07
Equity-Guj. Ambuja Exp Sep 30, 2026 4.76 1.82 24.97
Equity-PVR Inox Sep 30, 2026 4.61 1.76 6.57
Equity-Nuvoco Vistas Sep 30, 2026 4.52 1.73 5.93
Equity-Caplin Point Lab Sep 30, 2026 4.50 1.72 7.91
Equity-Time Technoplast Sep 30, 2026 4.49 1.71 0.00
Equity-Axis Bank Sep 30, 2026 4.44 1.70 -5.69
Equity-Sandhar Tech Sep 30, 2026 4.30 1.64 -10.35
Equity-Crompton Gr. Con Sep 30, 2026 4.24 1.62 -11.54
Equity-ERIS Lifescience Sep 30, 2026 4.16 1.59 -4.57
Equity-Samhi Hotels Sep 30, 2026 4.17 1.59 4.54
Equity-Kotak Mah. Bank Sep 30, 2026 4.05 1.55 -0.57
Equity-Can Fin Homes Sep 30, 2026 3.98 1.52 -9.35
Equity-Godrej Industrie Sep 30, 2026 3.88 1.48 -8.38
Equity-UTI AMC Sep 30, 2026 3.66 1.40 1.36
Equity-Gateway Distri Sep 30, 2026 3.64 1.39 -3.25
Equity-Kirl.Pneumatic Sep 30, 2026 3.55 1.35 23.32
Equity-Genus Power Sep 30, 2026 3.54 1.35 -13.89
Equity-HDFC Bank Sep 30, 2026 3.32 1.27 -0.04
Equity-ICICI Pru Life Sep 30, 2026 3.26 1.25 -7.57
Equity-Happiest Minds Sep 30, 2026 3.25 1.24 -23.68
Equity-SJS Enterprises Sep 30, 2026 3.21 1.23 -9.27
Equity-City Union Bank Sep 30, 2026 3.19 1.22 -1.37
Equity-Lemon Tree Hotel Sep 30, 2026 3.15 1.20 -1.88
Equity-Smartworks Cowor Sep 30, 2026 2.98 1.14 47.12
Equity-AAVAS Financiers Sep 30, 2026 2.90 1.11 -3.91
Equity-Infosys Sep 30, 2026 2.72 1.04 -12.32
Equity-MPS Sep 30, 2026 2.69 1.03 0.57
Equity-S H Kelkar & Co. Sep 30, 2026 2.58 0.98 -6.89
Equity-Cams Services Sep 30, 2026 2.37 0.91 -14.19
Equity-IndusInd Bank Sep 30, 2026 2.34 0.89 -11.33
Equity-CMS Info Systems Sep 30, 2026 2.25 0.86 -9.09
Equity-Mastek Sep 30, 2026 2.09 0.80 -10.62
Equity-Craftsman Auto Sep 30, 2026 2.10 0.80 -6.98
Equity-Gujarat Energy Sep 30, 2026 1.93 0.74 -4.08
Equity-Team Lease Serv. Sep 30, 2026 1.61 0.62 -10.51
Equity-Cyient Sep 30, 2026 1.53 0.59 -6.31
Equity-Birlasoft Ltd Sep 30, 2026 1.42 0.54 -6.71
Equity-GSPL Transmissio Sep 30, 2026 0.39 0.15 6.96
Equity-Genus Prime Sep 30, 2026 0.06 0.02 -31.24
Net CA & Others-Net CA & Others Sep 30, 2026 -0.01 0.00 0.00