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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 Jul 31, 2026 151.67 3.87 -24.86
Reverse Repo-TREPS Jul 31, 2026 149.00 3.80 37.91
Equity-Rategain Travel Jul 31, 2026 140.93 3.59 2.14
Equity-Aster DM Quality Jul 31, 2026 138.23 3.52 4.81
Equity-SJS Enterprises Jul 31, 2026 138.06 3.52 7.83
Equity-Eternal Jul 31, 2026 122.70 3.13 14.30
Equity-Affle 3i Jul 31, 2026 112.91 2.88 20.48
Equity-PNB Housing Jul 31, 2026 100.80 2.57 1.42
Equity-Craftsman Auto Jul 31, 2026 96.23 2.45 4.37
Equity-EID Parry Jul 31, 2026 87.44 2.23 6.46
Equity-Chola Financial Jul 31, 2026 87.35 2.23 23.03
Equity-Safari Inds. Jul 31, 2026 84.30 2.15 6.02
Equity-DCB Bank Jul 31, 2026 82.69 2.11 0.48
Equity-Neuland Labs. Jul 31, 2026 79.73 2.03 -4.33
Equity-Balrampur Chini Jul 31, 2026 69.44 1.77 5.63
Equity-Axis Bank Jul 31, 2026 67.23 1.71 -8.63
Equity-Adani Ports Jul 31, 2026 66.20 1.69 -6.28
Equity-Ujjivan Small Jul 31, 2026 66.05 1.68 5.38
Equity-Brigade Enterpr. Jul 31, 2026 63.69 1.62 15.89
Equity-Interglobe Aviat Jul 31, 2026 62.98 1.61 31.34
Equity-Angel One Jul 31, 2026 62.86 1.60 -9.89
Equity-KSB Jul 31, 2026 61.51 1.57 -10.73
Equity-AAVAS Financiers Jul 31, 2026 58.96 1.50 -10.59
Equity-Natco Pharma Jul 31, 2026 56.49 1.44 -1.54
Equity-Chalet Hotels Jul 31, 2026 54.33 1.39 -0.40
Equity-Equitas Sma. Fin Jul 31, 2026 53.97 1.38 0.71
Equity-Venus Pipes Jul 31, 2026 53.77 1.37 -3.72
Equity-Sanofi Consumer Jul 31, 2026 53.31 1.36 0.31
Equity-Info Edg.(India) Jul 31, 2026 51.44 1.31 28.21
Equity-Amber Enterp. Jul 31, 2026 51.40 1.31 -1.19
Equity-Kalpataru Proj. Jul 31, 2026 51.11 1.30 10.69
Equity-Larsen & Toubro Jul 31, 2026 46.93 1.20 -4.94
Equity-Prudent Corp. Jul 31, 2026 46.91 1.20 9.95
Equity-Onemi Technology Jul 31, 2026 46.35 1.18 13.70
Equity-ION Exchange Jul 31, 2026 46.24 1.18 3.06
Equity-ZF Commercial Jul 31, 2026 45.87 1.17 -5.77
Equity-Five-Star Bus.Fi Jul 31, 2026 45.73 1.17 8.48
Equity-Senco Gold Jul 31, 2026 45.38 1.16 22.11
Equity-Elecon Engg.Co Jul 31, 2026 45.08 1.15 -21.50
Equity-Medi Assist Ser. Jul 31, 2026 44.81 1.14 13.28
Equity-Greenpanel Inds. Jul 31, 2026 44.76 1.14 1.05
Equity-Kovai Medical Jul 31, 2026 44.51 1.13 -1.48
Equity-CSB Bank Jul 31, 2026 40.98 1.04 -2.93
Equity-Bandhan Bank Jul 31, 2026 40.13 1.02 181.22
Equity-Ellen.Indl.Gas Jul 31, 2026 40.05 1.02 32.14
Equity-RHI Magnesita Jul 31, 2026 38.39 0.98 5.66
Equity-Electronics Mart Jul 31, 2026 38.07 0.97 6.93
Equity-Deepak Nitrite Jul 31, 2026 37.75 0.96 7.49
Equity-Shivalik Bimetal Jul 31, 2026 37.58 0.96 -1.45
Equity-SKF India Indus. Jul 31, 2026 33.77 0.86 -5.25
Equity-CEAT Jul 31, 2026 33.47 0.85 -1.51
Equity-Gujarat Energy Jul 31, 2026 33.27 0.85 -16.07
Equity-Birla Corpn. Jul 31, 2026 32.19 0.82 -9.36
T Bills-TBILL-364D Jul 31, 2026 30.62 0.78 0.42
Equity-Esab India Jul 31, 2026 29.30 0.75 -1.57
Equity-PVR Inox Jul 31, 2026 28.38 0.72 17.57
Equity-Orient Electric Jul 31, 2026 28.02 0.71 -0.39
Equity-K P R Mill Ltd Jul 31, 2026 27.17 0.69 -10.83
Equity-Westlife Food Jul 31, 2026 26.98 0.69 3.72
Equity-Emami Jul 31, 2026 26.88 0.69 -1.55
Equity-R Systems Intl. Jul 31, 2026 26.44 0.67 11.73
Equity-Ganesha Ecosphe. Jul 31, 2026 25.77 0.66 30.96
Equity-Cyient Jul 31, 2026 25.39 0.65 -7.52
Equity-Gland Pharma Jul 31, 2026 24.79 0.63 0.32
Equity-Sobha Jul 31, 2026 24.66 0.63 -0.46
Net CA & Others-Net CA & Others Jul 31, 2026 23.93 0.61 67.09
Equity-UTI AMC Jul 31, 2026 23.37 0.60 -16.24
Equity-TD Power Systems Jul 31, 2026 23.28 0.59 126.50
Equity-Carborundum Uni. Jul 31, 2026 13.95 0.36 -9.71
Equity-Navin Fluo.Intl. Jul 31, 2026 13.92 0.35 -1.55
Equity-Birlasoft Ltd Jul 31, 2026 12.41 0.32 5.62
Equity-GSPL Transmissio Jul 31, 2026 2.02 0.05 0.00
Equity-Hind.Dorr-Oliver Jul 31, 2026 0.00 0.00 0.00