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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 Jul 31, 2026 2.92 7.92 4.80
Equity-MTAR Technologie Jul 31, 2026 1.94 5.27 -24.86
Equity-Affle 3i Jul 31, 2026 1.69 4.59 11.73
Equity-KSB Jul 31, 2026 1.58 4.29 -10.73
Equity-Rategain Travel Jul 31, 2026 1.50 4.07 2.15
Equity-Ujjivan Small Jul 31, 2026 1.42 3.85 21.52
Equity-Equitas Sma. Fin Jul 31, 2026 1.36 3.69 -0.26
Equity-Angel One Jul 31, 2026 1.35 3.65 -9.89
Equity-Safari Inds. Jul 31, 2026 1.26 3.42 -2.16
Equity-CSB Bank Jul 31, 2026 1.24 3.36 -2.93
Equity-P & G Health Ltd Jul 31, 2026 1.21 3.28 4.39
Equity-J K Cements Jul 31, 2026 1.14 3.08 -0.01
Equity-TVS Holdings Jul 31, 2026 1.04 2.82 7.57
Equity-Brigade Enterpr. Jul 31, 2026 1.01 2.75 15.89
Equity-SIS Jul 31, 2026 1.01 2.75 1.97
Equity-Sapphire Foods Jul 31, 2026 0.99 2.68 2.42
Reverse Repo-TREPS Jul 31, 2026 0.98 2.65 -30.93
Equity-Kalpataru Proj. Jul 31, 2026 0.96 2.61 -5.88
Equity-Eternal Jul 31, 2026 0.96 2.60 14.30
Equity-Greenpanel Inds. Jul 31, 2026 0.89 2.42 1.04
Equity-Esab India Jul 31, 2026 0.85 2.31 -1.58
Equity-PVR Inox Jul 31, 2026 0.85 2.30 17.56
Equity-Shivalik Bimetal Jul 31, 2026 0.77 2.08 -1.44
Equity-Can Fin Homes Jul 31, 2026 0.75 2.03 -5.46
Equity-PNB Housing Jul 31, 2026 0.67 1.80 1.42
Equity-Landmark Cars Jul 31, 2026 0.65 1.77 23.55
Equity-Chola Financial Jul 31, 2026 0.63 1.71 -7.41
Equity-Natco Pharma Jul 31, 2026 0.57 1.54 -1.53
Equity-RHI Magnesita Jul 31, 2026 0.55 1.49 5.67
Equity-Venus Pipes Jul 31, 2026 0.51 1.39 -3.71
Equity-Birlasoft Ltd Jul 31, 2026 0.51 1.38 5.62
Equity-Westlife Food Jul 31, 2026 0.48 1.31 3.72
Equity-EID Parry Jul 31, 2026 0.46 1.24 6.47
Equity-Amber Enterp. Jul 31, 2026 0.42 1.15 -1.19
Equity-Ganesha Ecosphe. Jul 31, 2026 0.40 1.08 30.98
Equity-Elecon Engg.Co Jul 31, 2026 0.38 1.04 -21.49
Equity-AAVAS Financiers Jul 31, 2026 0.37 1.00 -10.59
Equity-R Systems Intl. Jul 31, 2026 0.34 0.91 11.75
Equity-Century Plyboard Jul 31, 2026 0.27 0.73 6.75
Net CA & Others-Net CA & Others Jul 31, 2026 0.00 0.00 0.00