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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-MTAR Technologie Jun 30, 2026 201.85 5.21 -3.29
Equity-Rategain Travel Jun 30, 2026 137.98 3.56 20.46
Equity-Aster DM Health. Jun 30, 2026 131.89 3.41 7.70
Equity-SJS Enterprises Jun 30, 2026 128.04 3.31 5.36
Reverse Repo-TREPS Jun 30, 2026 108.04 2.79 -30.19
Equity-Eternal Jun 30, 2026 107.34 2.77 18.52
Equity-PNB Housing Jun 30, 2026 99.40 2.57 0.77
Equity-Affle 3i Jun 30, 2026 93.72 2.42 5.60
Equity-Craftsman Auto Jun 30, 2026 92.20 2.38 -3.74
Equity-Neuland Labs. Jun 30, 2026 83.34 2.15 8.73
Equity-DCB Bank Jun 30, 2026 82.30 2.13 5.63
Equity-EID Parry Jun 30, 2026 82.14 2.12 4.03
Equity-Safari Inds. Jun 30, 2026 79.52 2.05 6.01
Indian Mutual Funds-Sundaram Liquid Fund - Direct Jun 30, 2026 75.04 1.94 0.00
Equity-Axis Bank Jun 30, 2026 73.58 1.90 4.59
Equity-Chola Financial Jun 30, 2026 71.00 1.83 4.81
Equity-Adani Ports Jun 30, 2026 70.63 1.82 0.31
Equity-Angel One Jun 30, 2026 69.76 1.80 -1.97
Equity-KSB Jun 30, 2026 68.90 1.78 21.38
Equity-AAVAS Financiers Jun 30, 2026 65.94 1.70 13.23
Equity-Balrampur Chini Jun 30, 2026 65.73 1.70 7.80
Equity-Ujjivan Small Jun 30, 2026 62.68 1.62 8.57
Equity-Elecon Engg.Co Jun 30, 2026 57.42 1.48 4.67
Equity-Natco Pharma Jun 30, 2026 57.37 1.48 -1.48
Equity-Venus Pipes Jun 30, 2026 55.85 1.44 23.78
Equity-Brigade Enterpr. Jun 30, 2026 54.96 1.42 33.13
Equity-Chalet Hotels Jun 30, 2026 54.55 1.41 3.86
Equity-Equitas Sma. Fin Jun 30, 2026 53.59 1.38 -5.39
Equity-Sanofi Consumer Jun 30, 2026 53.14 1.37 0.19
Equity-Amber Enterp. Jun 30, 2026 52.02 1.34 -1.12
Equity-Larsen & Toubro Jun 30, 2026 49.37 1.28 1.64
Equity-ZF Commercial Jun 30, 2026 48.67 1.26 4.92
Equity-Interglobe Aviat Jun 30, 2026 47.95 1.24 0.00
Equity-Kalpataru Proj. Jun 30, 2026 46.17 1.19 4.99
Equity-Kovai Medical Jun 30, 2026 45.18 1.17 11.90
Equity-ION Exchange Jun 30, 2026 44.87 1.16 12.75
Equity-Greenpanel Inds. Jun 30, 2026 44.30 1.14 2.93
Equity-Prudent Corp. Jun 30, 2026 42.67 1.10 10.07
Equity-CSB Bank Jun 30, 2026 42.22 1.09 -3.68
Equity-Five-Star Bus.Fi Jun 30, 2026 42.16 1.09 120.12
Equity-Onemi Technology Jun 30, 2026 40.77 1.05 2.58
Equity-Info Edg.(India) Jun 30, 2026 40.12 1.04 -1.71
Equity-Gujarat Energy Jun 30, 2026 39.63 1.02 -10.42
Equity-Medi Assist Ser. Jun 30, 2026 39.55 1.02 6.26
Equity-Shivalik Bimetal Jun 30, 2026 38.13 0.98 2.76
Equity-Senco Gold Jun 30, 2026 37.16 0.96 -4.62
Equity-RHI Magnesita Jun 30, 2026 36.34 0.94 -9.55
Equity-SKF India Indus. Jun 30, 2026 35.65 0.92 33.69
Equity-Electronics Mart Jun 30, 2026 35.60 0.92 6.78
Equity-Birla Corpn. Jun 30, 2026 35.52 0.92 -1.48
Equity-Deepak Nitrite Jun 30, 2026 35.12 0.91 -8.06
Equity-CEAT Jun 30, 2026 33.99 0.88 22.05
T Bills-TBILL-364D Jun 30, 2026 30.49 0.79 0.78
Equity-K P R Mill Ltd Jun 30, 2026 30.47 0.79 -1.14
Equity-Ellen.Indl.Gas Jun 30, 2026 30.31 0.78 0.00
Equity-Esab India Jun 30, 2026 29.77 0.77 -12.17
Equity-Orient Electric Jun 30, 2026 28.13 0.73 -6.89
Equity-UTI AMC Jun 30, 2026 27.90 0.72 -0.60
Equity-Cyient Jun 30, 2026 27.46 0.71 -4.00
Equity-Emami Jun 30, 2026 27.30 0.71 1.30
Equity-Westlife Food Jun 30, 2026 26.01 0.67 -11.89
Equity-Sobha Jun 30, 2026 24.78 0.64 -2.79
Equity-Gland Pharma Jun 30, 2026 24.71 0.64 10.89
Equity-PVR Inox Jun 30, 2026 24.14 0.62 -0.10
Equity-R Systems Intl. Jun 30, 2026 23.67 0.61 -11.38
Equity-Ganesha Ecosphe. Jun 30, 2026 19.67 0.51 -2.08
Equity-J B Chemicals & Jun 30, 2026 16.51 0.43 -27.00
Equity-Carborundum Uni. Jun 30, 2026 15.45 0.40 14.49
Net CA & Others-Net CA & Others Jun 30, 2026 14.32 0.37 74.83
Equity-Bandhan Bank Jun 30, 2026 14.27 0.37 -1.98
Equity-Navin Fluo.Intl. Jun 30, 2026 14.14 0.37 7.83
Equity-Birlasoft Ltd Jun 30, 2026 11.75 0.30 -10.35
Equity-TD Power Systems Jun 30, 2026 10.28 0.27 -6.09
Equity-Neogen Chemicals Jun 30, 2026 9.22 0.24 -80.01
Equity-Hind.Dorr-Oliver Jun 30, 2026 0.00 0.00 0.00