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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 May 31, 2026 208.72 5.67 65.46
Reverse Repo-TREPS May 31, 2026 154.76 4.20 39.29
Equity-Aster DM Health. May 31, 2026 122.46 3.33 31.91
Equity-SJS Enterprises May 31, 2026 121.52 3.30 26.19
Equity-Rategain Travel May 31, 2026 114.55 3.11 30.45
Equity-PNB Housing May 31, 2026 98.64 2.68 20.83
Equity-Craftsman Auto May 31, 2026 95.79 2.60 -0.89
Equity-Eternal May 31, 2026 90.57 2.46 49.45
Equity-Affle 3i May 31, 2026 88.75 2.41 0.70
Equity-EID Parry May 31, 2026 78.96 2.15 -13.35
Equity-DCB Bank May 31, 2026 77.91 2.12 -12.19
Equity-Neuland Labs. May 31, 2026 76.65 2.08 28.96
Equity-Safari Inds. May 31, 2026 75.01 2.04 -14.53
Equity-Angel One May 31, 2026 71.16 1.93 32.75
Equity-Adani Ports May 31, 2026 70.41 1.91 27.10
Equity-Axis Bank May 31, 2026 70.35 1.91 -6.12
Equity-Chola Financial May 31, 2026 67.74 1.84 3.49
Equity-Balrampur Chini May 31, 2026 60.98 1.66 22.47
Equity-Natco Pharma May 31, 2026 58.24 1.58 15.43
Equity-AAVAS Financiers May 31, 2026 58.24 1.58 72.03
Equity-Ujjivan Small May 31, 2026 57.73 1.57 -19.42
Equity-KSB May 31, 2026 56.76 1.54 11.54
Equity-Equitas Sma. Fin May 31, 2026 56.64 1.54 0.14
Equity-Elecon Engg.Co May 31, 2026 54.86 1.49 0.00
Equity-Sanofi Consumer May 31, 2026 53.04 1.44 7.73
Equity-Amber Enterp. May 31, 2026 52.60 1.43 33.22
Equity-Chalet Hotels May 31, 2026 52.52 1.43 -9.94
Equity-Larsen & Toubro May 31, 2026 48.57 1.32 3.67
Equity-ZF Commercial May 31, 2026 46.39 1.26 -2.10
Equity-Neogen Chemicals May 31, 2026 46.13 1.25 19.63
Equity-Venus Pipes May 31, 2026 45.12 1.23 36.51
Equity-Gujarat Gas May 31, 2026 44.24 1.20 0.00
Equity-Kalpataru Proj. May 31, 2026 43.98 1.19 14.07
Equity-CSB Bank May 31, 2026 43.83 1.19 -16.47
Equity-Greenpanel Inds. May 31, 2026 43.04 1.17 -11.88
Equity-Brigade Enterpr. May 31, 2026 41.28 1.12 -6.61
Equity-Info Edg.(India) May 31, 2026 40.82 1.11 -20.36
Equity-Kovai Medical May 31, 2026 40.37 1.10 -1.22
Equity-RHI Magnesita May 31, 2026 40.18 1.09 -16.68
Equity-ION Exchange May 31, 2026 39.79 1.08 2.22
Equity-Onemi Technology May 31, 2026 39.74 1.08 0.00
Equity-Senco Gold May 31, 2026 38.96 1.06 12.53
Equity-Prudent Corp. May 31, 2026 38.76 1.05 13.49
Equity-Deepak Nitrite May 31, 2026 38.20 1.04 2.40
Equity-Medi Assist Ser. May 31, 2026 37.22 1.01 -4.57
Equity-Shivalik Bimetal May 31, 2026 37.11 1.01 18.64
Equity-Birla Corpn. May 31, 2026 36.05 0.98 5.53
Equity-Esab India May 31, 2026 33.89 0.92 16.84
Equity-Electronics Mart May 31, 2026 33.34 0.91 41.31
Equity-K P R Mill Ltd May 31, 2026 30.82 0.84 11.15
T Bills-TBILL-364D May 31, 2026 30.26 0.82 0.00
Equity-Orient Electric May 31, 2026 30.21 0.82 4.98
Equity-Westlife Food May 31, 2026 29.52 0.80 -17.34
Equity-Cyient May 31, 2026 28.60 0.78 -20.20
Equity-UTI AMC May 31, 2026 28.06 0.76 -3.29
Equity-CEAT May 31, 2026 27.85 0.76 -28.33
Equity-Emami May 31, 2026 26.95 0.73 -17.51
Equity-R Systems Intl. May 31, 2026 26.70 0.73 -30.15
Equity-SKF India Indus. May 31, 2026 26.66 0.72 12.50
Equity-Sobha May 31, 2026 25.48 0.69 -2.22
Equity-Tega Inds. May 31, 2026 24.23 0.66 -35.82
Equity-PVR Inox May 31, 2026 24.16 0.66 -1.25
Equity-J B Chemicals & May 31, 2026 22.61 0.61 -19.00
Equity-Gland Pharma May 31, 2026 22.28 0.61 0.00
Indian Mutual Funds-Sundaram Money Fund - Direct ( May 31, 2026 21.32 0.58 1.74
Equity-Ganesha Ecosphe. May 31, 2026 20.09 0.55 5.81
Equity-Five-Star Bus.Fi May 31, 2026 19.15 0.52 0.00
Equity-Bandhan Bank May 31, 2026 14.56 0.40 0.00
Equity-Carborundum Uni. May 31, 2026 13.49 0.37 -37.92
Equity-Navin Fluo.Intl. May 31, 2026 13.11 0.36 -6.49
Equity-Birlasoft Ltd May 31, 2026 13.11 0.36 -23.61
Equity-TD Power Systems May 31, 2026 10.94 0.30 -60.95
Net CA & Others-Net CA & Others May 31, 2026 8.19 0.22 0.00
Equity-Hind.Dorr-Oliver May 31, 2026 0.00 0.00 0.00