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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 Quality Aug 31, 2026 2.17 6.79 -8.05
Equity-MTAR Technologie Aug 31, 2026 2.00 6.27 23.01
Reverse Repo-TREPS Aug 31, 2026 1.89 5.93 58.03
Equity-Affle 3i Aug 31, 2026 1.41 4.40 0.75
Equity-Ujjivan Small Aug 31, 2026 1.37 4.30 -10.67
Equity-KSB Aug 31, 2026 1.24 3.87 -5.68
Equity-Rategain Travel Aug 31, 2026 1.24 3.87 2.10
Equity-CSB Bank Aug 31, 2026 1.07 3.34 4.14
Equity-Equitas Sma. Fin Aug 31, 2026 1.05 3.28 -1.65
Equity-Sapphire Foods Aug 31, 2026 1.01 3.16 26.64
Equity-Safari Inds. Aug 31, 2026 1.01 3.15 -3.12
Equity-Angel One Aug 31, 2026 0.95 2.99 -3.70
Equity-Greenpanel Inds. Aug 31, 2026 0.94 2.93 22.59
Equity-P & G Health Ltd Aug 31, 2026 0.91 2.84 -12.67
Equity-Brigade Enterpr. Aug 31, 2026 0.90 2.82 13.04
Equity-Eternal Aug 31, 2026 0.88 2.76 8.48
Equity-Can Fin Homes Aug 31, 2026 0.85 2.66 -3.08
Equity-Kalpataru Proj. Aug 31, 2026 0.85 2.65 8.63
Equity-SIS Aug 31, 2026 0.84 2.62 1.48
Equity-TVS Holdings Aug 31, 2026 0.80 2.49 -10.06
Equity-Esab India Aug 31, 2026 0.75 2.34 8.72
Equity-J K Cements Aug 31, 2026 0.64 2.02 -5.71
Equity-PNB Housing Aug 31, 2026 0.60 1.88 9.07
Equity-Grindwell Norton Aug 31, 2026 0.55 1.73 -14.01
Equity-Landmark Cars Aug 31, 2026 0.53 1.66 -4.31
Equity-Chola Financial Aug 31, 2026 0.49 1.53 -3.17
Equity-Westlife Food Aug 31, 2026 0.46 1.45 12.65
Equity-Birlasoft Ltd Aug 31, 2026 0.45 1.41 -3.69
Equity-Natco Pharma Aug 31, 2026 0.43 1.35 -8.23
Equity-RHI Magnesita Aug 31, 2026 0.43 1.35 -4.36
Equity-Venus Pipes Aug 31, 2026 0.43 1.34 -1.38
Equity-EID Parry Aug 31, 2026 0.41 1.28 5.16
Equity-Amber Enterp. Aug 31, 2026 0.37 1.15 2.43
Equity-Shivalik Bimetal Aug 31, 2026 0.36 1.14 -42.37
Equity-Interglobe Aviat Aug 31, 2026 0.32 1.01 0.00
Equity-Granules India Aug 31, 2026 0.32 0.99 0.00
Equity-Elecon Engg.Co Aug 31, 2026 0.32 0.99 -1.74
Equity-AAVAS Financiers Aug 31, 2026 0.29 0.90 -7.26
Equity-Ganesha Ecosphe. Aug 31, 2026 0.28 0.89 -13.70
Equity-R Systems Intl. Aug 31, 2026 0.26 0.80 -6.51
Equity-Century Plyboard Aug 31, 2026 0.23 0.71 -5.29
Net CA & Others-Net CA & Others Aug 31, 2026 -0.31 -0.98 -3,754.65