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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 1.75 7.55 4.81
Equity-Ujjivan Small Jul 31, 2026 1.28 5.52 21.51
Equity-MTAR Technologie Jul 31, 2026 1.21 5.21 -24.86
Equity-Affle 3i Jul 31, 2026 1.04 4.49 11.73
Equity-TVS Holdings Jul 31, 2026 1.03 4.43 7.56
Reverse Repo-TREPS Jul 31, 2026 1.01 4.33 -9.94
Equity-KSB Jul 31, 2026 0.94 4.04 -10.73
Equity-Rategain Travel Jul 31, 2026 0.89 3.85 2.14
Equity-Safari Inds. Jul 31, 2026 0.88 3.79 -2.16
Equity-Eternal Jul 31, 2026 0.84 3.61 14.29
Equity-P & G Health Ltd Jul 31, 2026 0.82 3.52 4.39
Equity-KEI Industries Jul 31, 2026 0.77 3.31 -7.90
Equity-Equitas Sma. Fin Jul 31, 2026 0.76 3.28 -0.26
Equity-CSB Bank Jul 31, 2026 0.74 3.17 -2.93
Equity-Brigade Enterpr. Jul 31, 2026 0.61 2.61 15.91
Equity-Angel One Jul 31, 2026 0.59 2.55 -9.89
Equity-SIS Jul 31, 2026 0.56 2.40 1.98
Equity-Sapphire Foods Jul 31, 2026 0.56 2.40 2.41
Equity-Greenpanel Inds. Jul 31, 2026 0.54 2.32 1.05
Equity-J K Cements Jul 31, 2026 0.51 2.19 0.00
Equity-PVR Inox Jul 31, 2026 0.50 2.17 17.57
Equity-Shivalik Bimetal Jul 31, 2026 0.47 2.02 -1.45
Equity-Landmark Cars Jul 31, 2026 0.41 1.75 23.57
Equity-PNB Housing Jul 31, 2026 0.40 1.72 1.42
Equity-Chola Financial Jul 31, 2026 0.38 1.62 -7.41
Equity-Grindwell Norton Jul 31, 2026 0.36 1.54 -2.13
Equity-Natco Pharma Jul 31, 2026 0.34 1.48 -1.55
Equity-RHI Magnesita Jul 31, 2026 0.33 1.41 5.65
Equity-Venus Pipes Jul 31, 2026 0.32 1.37 -3.72
Equity-EID Parry Jul 31, 2026 0.28 1.22 6.45
Equity-Amber Enterp. Jul 31, 2026 0.26 1.13 -1.17
Equity-Westlife Food Jul 31, 2026 0.26 1.11 3.73
Equity-Elecon Engg.Co Jul 31, 2026 0.24 1.04 -21.49
Equity-Ganesha Ecosphe. Jul 31, 2026 0.24 1.03 30.95
Equity-AAVAS Financiers Jul 31, 2026 0.23 0.99 -10.58
Equity-Birlasoft Ltd Jul 31, 2026 0.23 0.99 5.62
Equity-Century Plyboard Jul 31, 2026 0.22 0.94 6.76
Equity-Can Fin Homes Jul 31, 2026 0.21 0.89 -5.46
Equity-R Systems Intl. Jul 31, 2026 0.20 0.84 11.68
Equity-Carborundum Uni. Jul 31, 2026 0.06 0.25 -9.82
Net CA & Others-Net CA & Others Jul 31, 2026 -0.02 -0.09 0.00