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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Aster DM Health. Jun 30, 2026 2.66 7.13 7.70
Equity-MTAR Technologie Jun 30, 2026 2.55 6.83 -3.29
Equity-Angel One Jun 30, 2026 2.01 5.40 -1.97
Reverse Repo-TREPS Jun 30, 2026 1.60 4.30 28.18
Equity-Safari Inds. Jun 30, 2026 1.57 4.20 6.00
Equity-KSB Jun 30, 2026 1.55 4.16 21.38
Equity-Ujjivan Small Jun 30, 2026 1.53 4.10 8.57
Equity-Equitas Sma. Fin Jun 30, 2026 1.41 3.78 7.41
Equity-Rategain Travel Jun 30, 2026 1.40 3.76 20.46
Equity-Affle 3i Jun 30, 2026 1.28 3.44 -2.97
Equity-CSB Bank Jun 30, 2026 1.24 3.32 -3.69
Equity-P & G Health Ltd Jun 30, 2026 1.08 2.90 4.47
Equity-Kalpataru Proj. Jun 30, 2026 0.98 2.63 4.99
Equity-Grindwell Norton Jun 30, 2026 0.97 2.59 17.74
Equity-TVS Holdings Jun 30, 2026 0.95 2.54 0.90
Equity-SIS Jun 30, 2026 0.94 2.53 2.85
Equity-Can Fin Homes Jun 30, 2026 0.92 2.48 4.61
Equity-Greenpanel Inds. Jun 30, 2026 0.90 2.41 2.92
Equity-Sapphire Foods Jun 30, 2026 0.88 2.36 -0.11
Equity-J K Cements Jun 30, 2026 0.85 2.28 5.29
Equity-Brigade Enterpr. Jun 30, 2026 0.83 2.23 85.42
Equity-Eternal Jun 30, 2026 0.83 2.22 5.60
Equity-Esab India Jun 30, 2026 0.83 2.22 -12.17
Equity-Shivalik Bimetal Jun 30, 2026 0.74 1.99 2.77
Equity-Chola Financial Jun 30, 2026 0.67 1.79 4.73
Equity-PVR Inox Jun 30, 2026 0.58 1.55 -0.10
Equity-Natco Pharma Jun 30, 2026 0.57 1.53 -8.33
Equity-Venus Pipes Jun 30, 2026 0.53 1.42 23.80
Equity-Birlasoft Ltd Jun 30, 2026 0.52 1.40 -10.35
Equity-Landmark Cars Jun 30, 2026 0.52 1.40 15.37
Equity-RHI Magnesita Jun 30, 2026 0.50 1.34 -9.55
Equity-Elecon Engg.Co Jun 30, 2026 0.48 1.29 4.66
Equity-Westlife Food Jun 30, 2026 0.45 1.20 8.68
Equity-EID Parry Jun 30, 2026 0.43 1.15 62.03
Equity-Amber Enterp. Jun 30, 2026 0.42 1.13 -1.11
Equity-AAVAS Financiers Jun 30, 2026 0.41 1.09 13.23
Equity-Ganesha Ecosphe. Jun 30, 2026 0.30 0.80 -2.09
Equity-R Systems Intl. Jun 30, 2026 0.29 0.77 -11.40
Equity-Century Plyboard Jun 30, 2026 0.26 0.69 -3.15
Equity-Butterfly Gan Ap Jun 30, 2026 0.25 0.66 -3.66
Net CA & Others-Net CA & Others Jun 30, 2026 -0.37 -1.00 0.00