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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 2.51 7.20 7.70
Equity-MTAR Technologie Jun 30, 2026 2.44 7.01 -3.29
Equity-KSB Jun 30, 2026 1.78 5.10 21.37
Reverse Repo-TREPS Jun 30, 2026 1.72 4.93 41.62
Equity-Ujjivan Small Jun 30, 2026 1.59 4.56 8.57
Equity-TVS Holdings Jun 30, 2026 1.57 4.52 0.90
Equity-Affle 3i Jun 30, 2026 1.36 3.90 -2.97
Equity-Rategain Travel Jun 30, 2026 1.32 3.78 20.46
Equity-Angel One Jun 30, 2026 1.21 3.48 -1.98
Equity-CSB Bank Jun 30, 2026 1.13 3.25 -3.68
Equity-Equitas Sma. Fin Jun 30, 2026 1.13 3.23 7.41
Equity-P & G Health Ltd Jun 30, 2026 1.11 3.17 4.47
Equity-Eternal Jun 30, 2026 1.10 3.15 5.59
Equity-Safari Inds. Jun 30, 2026 0.98 2.81 6.01
Equity-Greenpanel Inds. Jun 30, 2026 0.83 2.37 2.93
Equity-SIS Jun 30, 2026 0.82 2.35 2.85
Equity-Sapphire Foods Jun 30, 2026 0.81 2.33 -0.12
Equity-Can Fin Homes Jun 30, 2026 0.81 2.32 4.60
Equity-Brigade Enterpr. Jun 30, 2026 0.80 2.28 82.05
Equity-Shivalik Bimetal Jun 30, 2026 0.73 2.09 2.77
Equity-J K Cements Jun 30, 2026 0.73 2.08 5.29
Equity-PVR Inox Jun 30, 2026 0.66 1.89 -0.09
Equity-Chola Financial Jun 30, 2026 0.61 1.75 4.73
Equity-PNB Housing Jun 30, 2026 0.60 1.73 0.77
Equity-Natco Pharma Jun 30, 2026 0.53 1.52 -8.32
Equity-Venus Pipes Jun 30, 2026 0.50 1.45 23.77
Equity-Landmark Cars Jun 30, 2026 0.50 1.43 15.37
Equity-Grindwell Norton Jun 30, 2026 0.47 1.36 17.75
Equity-RHI Magnesita Jun 30, 2026 0.47 1.34 -9.57
Equity-Elecon Engg.Co Jun 30, 2026 0.46 1.31 4.67
Equity-J B Chemicals & Jun 30, 2026 0.44 1.28 -40.50
Equity-EID Parry Jun 30, 2026 0.41 1.16 61.06
Equity-Amber Enterp. Jun 30, 2026 0.41 1.16 -1.12
Equity-Westlife Food Jun 30, 2026 0.40 1.14 8.67
Equity-Century Plyboard Jun 30, 2026 0.39 1.13 -3.16
Equity-AAVAS Financiers Jun 30, 2026 0.38 1.10 13.23
Equity-Birlasoft Ltd Jun 30, 2026 0.33 0.94 -10.36
Equity-Ganesha Ecosphe. Jun 30, 2026 0.28 0.80 -2.10
Equity-R Systems Intl. Jun 30, 2026 0.28 0.80 -11.35
Equity-Butterfly Gan Ap Jun 30, 2026 0.27 0.78 -3.66
Equity-KEI Industries Jun 30, 2026 0.26 0.73 3.02
Equity-Carborundum Uni. Jun 30, 2026 0.10 0.29 -57.05
Net CA & Others-Net CA & Others Jun 30, 2026 -0.35 -1.01 0.00