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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 2.25 7.12 7.71
Equity-MTAR Technologie Jun 30, 2026 2.17 6.86 -3.29
Equity-KSB Jun 30, 2026 1.47 4.65 21.38
Reverse Repo-TREPS Jun 30, 2026 1.36 4.30 25.24
Equity-Ujjivan Small Jun 30, 2026 1.27 4.01 8.57
Equity-Affle 3i Jun 30, 2026 1.25 3.95 -2.97
Equity-Rategain Travel Jun 30, 2026 1.19 3.75 20.46
Equity-Angel One Jun 30, 2026 1.10 3.48 -1.97
Equity-Equitas Sma. Fin Jun 30, 2026 1.07 3.38 7.40
Equity-Safari Inds. Jun 30, 2026 1.06 3.36 6.00
Equity-CSB Bank Jun 30, 2026 1.05 3.34 -3.68
Equity-P & G Health Ltd Jun 30, 2026 1.00 3.15 4.47
Equity-Can Fin Homes Jun 30, 2026 0.93 2.93 4.62
Equity-Kalpataru Proj. Jun 30, 2026 0.83 2.62 4.99
Equity-TVS Holdings Jun 30, 2026 0.82 2.60 0.90
Equity-SIS Jun 30, 2026 0.81 2.56 2.85
Equity-Sapphire Foods Jun 30, 2026 0.78 2.46 -0.12
Equity-Greenpanel Inds. Jun 30, 2026 0.75 2.39 2.93
Equity-Eternal Jun 30, 2026 0.71 2.25 5.60
Equity-Esab India Jun 30, 2026 0.70 2.21 -12.17
Equity-Brigade Enterpr. Jun 30, 2026 0.69 2.18 89.03
Equity-J K Cements Jun 30, 2026 0.68 2.16 5.29
Equity-Grindwell Norton Jun 30, 2026 0.66 2.07 17.75
Equity-Shivalik Bimetal Jun 30, 2026 0.64 2.02 2.76
Equity-PVR Inox Jun 30, 2026 0.56 1.78 -0.11
Equity-Chola Financial Jun 30, 2026 0.54 1.72 4.73
Equity-PNB Housing Jun 30, 2026 0.54 1.72 0.76
Equity-Natco Pharma Jun 30, 2026 0.48 1.51 -8.33
Equity-Venus Pipes Jun 30, 2026 0.45 1.43 23.80
Equity-Landmark Cars Jun 30, 2026 0.45 1.42 15.38
Equity-Birlasoft Ltd Jun 30, 2026 0.44 1.40 -10.35
Equity-RHI Magnesita Jun 30, 2026 0.43 1.35 -9.56
Equity-Elecon Engg.Co Jun 30, 2026 0.41 1.30 4.69
Equity-Westlife Food Jun 30, 2026 0.40 1.25 8.65
Equity-EID Parry Jun 30, 2026 0.36 1.15 61.70
Equity-Amber Enterp. Jun 30, 2026 0.36 1.15 -1.12
Equity-AAVAS Financiers Jun 30, 2026 0.35 1.10 13.23
Equity-Ganesha Ecosphe. Jun 30, 2026 0.25 0.79 -2.07
Equity-R Systems Intl. Jun 30, 2026 0.25 0.78 -11.35
Equity-Century Plyboard Jun 30, 2026 0.22 0.71 -3.15
Equity-Butterfly Gan Ap Jun 30, 2026 0.21 0.65 -3.66
Net CA & Others-Net CA & Others Jun 30, 2026 -0.32 -1.00 0.00