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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 15.90 5.09 98.62
Equity-Lenskart Solut. Jun 30, 2026 9.95 3.19 16.66
Equity-Federal Bank Jun 30, 2026 9.68 3.10 39.57
Equity-Multi Comm. Exc. Jun 30, 2026 9.41 3.01 5.75
Equity-BSE Jun 30, 2026 8.26 2.65 -11.41
Equity-Dixon Technolog. Jun 30, 2026 7.79 2.50 131.88
Equity-Fortis Health. Jun 30, 2026 7.24 2.32 12.48
Equity-AU Small Finance Jun 30, 2026 7.22 2.31 5.32
Equity-One 97 Jun 30, 2026 7.11 2.28 219.32
Equity-L&T Finance Ltd Jun 30, 2026 7.10 2.27 30.60
Equity-Radico Khaitan Jun 30, 2026 6.94 2.22 12.13
Equity-Billionbrains Jun 30, 2026 6.25 2.00 117.80
Equity-Ashok Leyland Jun 30, 2026 6.15 1.97 0.00
Equity-Laurus Labs Jun 30, 2026 6.07 1.94 31.59
Equity-Coforge Jun 30, 2026 5.98 1.92 -2.89
Equity-GNG Electronics Jun 30, 2026 5.68 1.82 151.07
Equity-ITC Hotels Jun 30, 2026 5.44 1.74 35.31
Equity-Bharat Dynamics Jun 30, 2026 5.22 1.67 0.00
Equity-APL Apollo Tubes Jun 30, 2026 5.20 1.67 0.00
Equity-K P R Mill Ltd Jun 30, 2026 5.11 1.64 79.15
Equity-Aditya Birla Cap Jun 30, 2026 4.97 1.59 0.00
Equity-Marico Jun 30, 2026 4.91 1.57 -4.11
Equity-Kirloskar Oil Jun 30, 2026 4.85 1.55 24.20
Equity-H P C L Jun 30, 2026 4.75 1.52 0.00
Equity-Physicswallah Jun 30, 2026 4.74 1.52 0.00
Equity-Zen Technologies Jun 30, 2026 4.54 1.45 0.00
Equity-Apar Inds. Jun 30, 2026 4.39 1.40 25.49
Equity-Bharat Forge Jun 30, 2026 4.33 1.39 9.55
Equity-GE Vernova T&D Jun 30, 2026 4.21 1.35 36.98
Equity-Cemindia Project Jun 30, 2026 4.10 1.31 21.24
Equity-Ajanta Pharma Jun 30, 2026 4.06 1.30 16.86
Equity-PB Fintech. Jun 30, 2026 3.99 1.28 -26.95
Equity-Max Financial Jun 30, 2026 3.85 1.23 -29.90
Equity-GMR Airports Jun 30, 2026 3.80 1.22 0.00
Equity-Clean Max Enviro Jun 30, 2026 3.79 1.21 64.03
Equity-Nippon Life Ind. Jun 30, 2026 3.71 1.19 5.62
Equity-City Union Bank Jun 30, 2026 3.69 1.18 71.14
Equity-Karur Vysya Bank Jun 30, 2026 3.61 1.16 63.14
Equity-Solar Industries Jun 30, 2026 3.48 1.11 2.46
Equity-Ipca Labs. Jun 30, 2026 3.44 1.10 111.35
Equity-Phoenix Mills Jun 30, 2026 3.44 1.10 49.73
Equity-Persistent Syste Jun 30, 2026 3.40 1.09 -46.61
Equity-Hitachi Energy Jun 30, 2026 3.25 1.04 48.99
Equity-FSN E-Commerce Jun 30, 2026 3.25 1.04 18.51
Equity-JSW Energy Jun 30, 2026 3.23 1.03 -2.00
Equity-OneSource Speci. Jun 30, 2026 3.22 1.03 -9.69
Equity-RBL Bank Jun 30, 2026 3.15 1.01 0.00
Equity-Aurobindo Pharma Jun 30, 2026 3.10 0.99 36.90
Equity-Honasa Consumer Jun 30, 2026 3.08 0.99 12.67
Equity-Sedemac Mechatro Jun 30, 2026 3.00 0.96 34.97
Equity-J K Cements Jun 30, 2026 2.77 0.89 41.26
Equity-Shadowfax Techno Jun 30, 2026 2.64 0.85 17.20
Equity-Rubicon Research Jun 30, 2026 2.64 0.84 3.77
Equity-Uno Minda Jun 30, 2026 2.52 0.81 -1.26
Equity-PNB Housing Jun 30, 2026 2.44 0.78 0.77
Equity-Senores Pharma. Jun 30, 2026 2.45 0.78 0.00
Equity-Mphasis Jun 30, 2026 2.38 0.76 -8.01
Equity-Minda Corp Jun 30, 2026 2.37 0.76 0.00
Equity-Fractal Analyt. Jun 30, 2026 2.36 0.76 -11.49
Equity-ICICI AMC Jun 30, 2026 2.35 0.75 -6.18
Equity-KEI Industries Jun 30, 2026 2.31 0.74 3.04
Equity-Sansera Enginee. Jun 30, 2026 2.30 0.74 11.72
Equity-Varun Beverages Jun 30, 2026 2.32 0.74 -3.87
Equity-Shaily Engineer. Jun 30, 2026 2.30 0.74 -19.20
Equity-Navin Fluo.Intl. Jun 30, 2026 2.24 0.72 7.83
Equity-Avalon Tech Jun 30, 2026 2.26 0.72 18.51
Equity-JSW Infrast Jun 30, 2026 2.19 0.70 0.00
Equity-Neuland Labs. Jun 30, 2026 2.10 0.67 8.73
Equity-Bank of Maha Jun 30, 2026 2.03 0.65 15.35
Net CA & Others-Net CA & Others Jun 30, 2026 1.58 0.52 -60.81
Equity-Apollo Micro Sys Jun 30, 2026 1.39 0.44 0.00
Equity-Paras Defence Jun 30, 2026 1.31 0.42 0.00