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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 2,572.27 6.41 -25.61
Equity-Ather Energy Jun 30, 2026 2,292.16 5.71 18.30
Equity-Navin Fluo.Intl. Jun 30, 2026 1,254.36 3.12 7.83
Equity-Honeywell Auto Jun 30, 2026 1,184.68 2.95 11.87
Equity-City Union Bank Jun 30, 2026 1,093.47 2.72 8.88
Equity-Kalpataru Proj. Jun 30, 2026 1,082.38 2.70 4.99
Equity-ZF Commercial Jun 30, 2026 1,077.72 2.68 4.92
Equity-Belrise Industri Jun 30, 2026 1,038.78 2.59 10.21
Equity-Krishna Institu. Jun 30, 2026 1,003.91 2.50 7.35
Equity-Sundram Fasten. Jun 30, 2026 934.15 2.33 8.57
Equity-K P R Mill Ltd Jun 30, 2026 906.52 2.26 21.81
Equity-NHPC Ltd Jun 30, 2026 894.63 2.23 0.00
Equity-Kajaria Ceramics Jun 30, 2026 847.28 2.11 12.85
Equity-Anand Rathi Wea. Jun 30, 2026 830.21 2.07 14.57
Equity-Thangamayil Jew. Jun 30, 2026 826.65 2.06 52.16
Equity-Deepak Fertilis. Jun 30, 2026 819.75 2.04 10.50
Equity-SBFC Finance Jun 30, 2026 810.74 2.02 -3.74
Equity-Multi Comm. Exc. Jun 30, 2026 808.44 2.01 0.00
Equity-DOMS Industries Jun 30, 2026 762.17 1.90 5.70
Equity-Chalet Hotels Jun 30, 2026 733.41 1.83 3.86
Equity-Urban Company Jun 30, 2026 704.91 1.76 9.41
Equity-Privi Speci. Jun 30, 2026 697.72 1.74 12.81
Equity-EID Parry Jun 30, 2026 665.69 1.66 -5.49
Equity-Chola Financial Jun 30, 2026 650.87 1.62 4.73
Equity-Balrampur Chini Jun 30, 2026 610.45 1.52 7.80
Equity-Finolex Inds. Jun 30, 2026 604.98 1.51 -6.09
Equity-Pine Labs Jun 30, 2026 601.30 1.50 8.48
Equity-Elgi Equipments Jun 30, 2026 598.10 1.49 4.30
Equity-Carborundum Uni. Jun 30, 2026 582.01 1.45 14.49
Equity-Happy Forgings Jun 30, 2026 568.99 1.42 10.84
Equity-Star Health Insu Jun 30, 2026 571.28 1.42 11.55
Equity-Sansera Enginee. Jun 30, 2026 565.61 1.41 11.72
Equity-Aptus Value Hou. Jun 30, 2026 544.67 1.36 7.13
Equity-Ratnamani Metals Jun 30, 2026 535.30 1.33 -1.67
Equity-Esab India Jun 30, 2026 514.67 1.28 -12.17
Equity-V-Guard Industri Jun 30, 2026 510.00 1.27 -2.20
Equity-Afcons Infrastr. Jun 30, 2026 497.89 1.24 -7.90
Equity-Relaxo Footwear Jun 30, 2026 478.79 1.19 17.51
T Bills-TBILL-91D Jun 30, 2026 436.49 1.09 0.49
Equity-Dodla Dairy Jun 30, 2026 412.30 1.03 3.85
Equity-CMS Info Systems Jun 30, 2026 409.21 1.02 -7.85
Equity-Fractal Analyt. Jun 30, 2026 408.95 1.02 -11.49
Equity-Muthoot Finance Jun 30, 2026 389.65 0.97 -10.34
Equity-Ahluwalia Contr. Jun 30, 2026 385.11 0.96 8.06
Equity-CSB Bank Jun 30, 2026 373.84 0.93 -3.68
Equity-TTK Prestige Jun 30, 2026 359.88 0.90 14.25
Equity-Fine Organic Jun 30, 2026 352.80 0.88 14.49
Equity-Westlife Food Jun 30, 2026 342.23 0.85 8.67
Equity-Hawkins Cookers Jun 30, 2026 306.58 0.76 10.73
Equity-Brigade Enterpr. Jun 30, 2026 296.05 0.74 2.33
Equity-RBL Bank Jun 30, 2026 291.26 0.73 6.97
Equity-Amagi Media Labs Jun 30, 2026 289.23 0.72 40.56
Equity-Meesho Jun 30, 2026 271.64 0.68 4.96
Equity-Hatsun Agro Jun 30, 2026 270.40 0.67 2.24
Equity-Electronics Mart Jun 30, 2026 244.68 0.61 6.78
Equity-Sheela Foam Jun 30, 2026 234.53 0.58 23.45
Equity-Archean Chemical Jun 30, 2026 229.81 0.57 -0.56
Equity-Chemplast Sanmar Jun 30, 2026 217.84 0.54 -8.49
Equity-Rajratan Global Jun 30, 2026 165.69 0.41 7.46
Equity-Clean Science Jun 30, 2026 166.59 0.41 -4.64
Equity-Lemon Tree Hotel Jun 30, 2026 152.62 0.38 2.37
Equity-Vedant Fashions Jun 30, 2026 142.91 0.36 -0.01
Equity-PVR Inox Jun 30, 2026 136.29 0.34 -0.10
Equity-Acutaas Chemical Jun 30, 2026 131.02 0.33 12.57
Equity-Go Fashion (I) Jun 30, 2026 129.15 0.32 24.65
Equity-Happiest Minds Jun 30, 2026 107.87 0.27 -38.57
Equity-Manappuram Fin. Jun 30, 2026 103.80 0.26 -0.37
Equity-Welspun Corp Jun 30, 2026 92.02 0.23 10.53
Equity-Physicswallah Jun 30, 2026 62.77 0.16 16.31
T Bills-TBILL-364D Jun 30, 2026 63.67 0.16 -79.64
Equity-Ajax Engineering Jun 30, 2026 65.20 0.16 -8.18
Derivatives-Margin amount for Derivative Jun 30, 2026 60.00 0.15 0.00
Equity-Rossari Biotech Jun 30, 2026 2.18 0.01 -90.74
Net CA & Others-Net CA & Others Jun 30, 2026 -224.51 -0.61 0.00