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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Navin Fluo.Intl. Jun 30, 2026 85.15 3.75 13.75
Equity-GE Vernova T&D Jun 30, 2026 84.43 3.72 -3.97
Equity-Kirloskar Oil Jun 30, 2026 80.38 3.54 22.61
Equity-Gabriel India Jun 30, 2026 76.92 3.39 12.65
Equity-Karur Vysya Bank Jun 30, 2026 76.31 3.36 5.70
Equity-SJS Enterprises Jun 30, 2026 68.67 3.03 5.36
Equity-Multi Comm. Exc. Jun 30, 2026 66.59 2.94 -3.97
Equity-Data Pattern Jun 30, 2026 63.03 2.78 11.35
Equity-KEI Industries Jun 30, 2026 54.28 2.39 3.04
Equity-Ujjivan Small Jun 30, 2026 53.60 2.36 8.57
Equity-Hitachi Energy Jun 30, 2026 53.55 2.36 -9.17
Equity-Acutaas Chemical Jun 30, 2026 52.89 2.33 -35.24
Equity-Krishna Institu. Jun 30, 2026 46.57 2.05 7.35
Equity-Azad Engineering Jun 30, 2026 46.24 2.04 1.91
Equity-Radico Khaitan Jun 30, 2026 45.37 2.00 12.13
Equity-J B Chemicals & Jun 30, 2026 42.93 1.89 5.93
Equity-City Union Bank Jun 30, 2026 41.72 1.84 33.10
Equity-Corona Remedies Jun 30, 2026 41.00 1.81 55.76
Equity-Eureka Forbes Jun 30, 2026 39.97 1.76 4.15
Equity-Sai Life Jun 30, 2026 38.90 1.72 6.41
Equity-Amber Enterp. Jun 30, 2026 37.65 1.66 -1.12
Equity-KFin Technolog. Jun 30, 2026 35.88 1.58 2.57
Equity-360 ONE Jun 30, 2026 32.78 1.45 -2.71
Equity-Cartrade Tech Jun 30, 2026 32.32 1.42 55.20
Equity-Vijaya Diagnost. Jun 30, 2026 31.22 1.38 3.37
Equity-Sansera Enginee. Jun 30, 2026 30.58 1.35 11.72
Equity-Fortis Health. Jun 30, 2026 29.38 1.30 39.39
Equity-Home First Finan Jun 30, 2026 28.84 1.27 6.97
Equity-K P R Mill Ltd Jun 30, 2026 26.72 1.18 21.81
Equity-KSB Jun 30, 2026 26.56 1.17 68.11
Equity-PNB Housing Jun 30, 2026 26.48 1.17 14.20
Equity-DOMS Industries Jun 30, 2026 26.11 1.15 5.70
Equity-Sagility Jun 30, 2026 25.61 1.13 -4.00
Equity-Ather Energy Jun 30, 2026 25.09 1.11 18.30
Reverse Repo-TREPS Jun 30, 2026 24.96 1.10 4.59
Equity-eClerx Services Jun 30, 2026 24.64 1.09 -12.13
Equity-Hindustan Copper Jun 30, 2026 24.40 1.08 11.30
Equity-MTAR Technologie Jun 30, 2026 24.22 1.07 5.16
Equity-J K Cements Jun 30, 2026 23.33 1.03 5.29
Equity-Sumitomo Chemi. Jun 30, 2026 22.27 0.98 -16.09
Equity-PTC Industries Jun 30, 2026 21.78 0.96 83.96
Equity-RBL Bank Jun 30, 2026 21.29 0.94 0.00
Equity-Apar Inds. Jun 30, 2026 21.19 0.93 19.65
Equity-TD Power Systems Jun 30, 2026 21.05 0.93 10.10
Equity-Garden Reach Sh. Jun 30, 2026 20.45 0.90 2.69
Equity-Deepak Fertilis. Jun 30, 2026 20.26 0.89 10.50
Equity-Welspun Corp Jun 30, 2026 19.43 0.86 10.53
Equity-BSE Jun 30, 2026 19.33 0.85 -6.77
Equity-ZF Commercial Jun 30, 2026 19.25 0.85 4.92
Equity-Aarti Industries Jun 30, 2026 18.65 0.82 -3.52
Equity-Neuland Labs. Jun 30, 2026 18.58 0.82 8.73
Equity-Cemindia Project Jun 30, 2026 17.79 0.78 0.00
Equity-Affle 3i Jun 30, 2026 17.03 0.75 -2.97
Equity-Jubilant Ingrev. Jun 30, 2026 16.85 0.74 -5.88
Equity-Brigade Enterpr. Jun 30, 2026 16.49 0.73 2.33
Equity-Angel One Jun 30, 2026 15.77 0.70 0.00
Equity-Craftsman Auto Jun 30, 2026 14.66 0.65 4.25
Equity-Max Financial Jun 30, 2026 14.57 0.64 -5.38
Equity-Chalet Hotels Jun 30, 2026 13.92 0.61 3.86
Equity-CreditAcc. Gram. Jun 30, 2026 13.85 0.61 14.97
Equity-Techno Elec.Engg Jun 30, 2026 13.06 0.58 -19.35
Equity-Prudent Corp. Jun 30, 2026 12.71 0.56 10.07
Equity-KSH Internationa Jun 30, 2026 12.09 0.53 0.00
Equity-CESC Jun 30, 2026 11.82 0.52 -7.29
Equity-Honasa Consumer Jun 30, 2026 11.80 0.52 0.00
Equity-Cams Services Jun 30, 2026 11.71 0.52 0.68
Equity-Chola Financial Jun 30, 2026 11.60 0.51 4.73
Equity-Aether Industri. Jun 30, 2026 11.55 0.51 23.78
Equity-Nippon Life Ind. Jun 30, 2026 11.62 0.51 5.62
Equity-Indian Bank Jun 30, 2026 11.02 0.49 -1.96
Equity-Inox India Jun 30, 2026 11.16 0.49 0.00
Equity-Syrma SGS Tech. Jun 30, 2026 10.75 0.47 0.00
Equity-Anthem Bioscienc Jun 30, 2026 9.80 0.43 1.39
Equity-Dodla Dairy Jun 30, 2026 9.75 0.43 3.85
Equity-Power Mech Proj. Jun 30, 2026 9.67 0.43 157.80
Equity-Lumax Auto Tech. Jun 30, 2026 8.86 0.39 0.00
Equity-RHI Magnesita Jun 30, 2026 7.65 0.34 -9.55
Equity-Venus Pipes Jun 30, 2026 4.67 0.21 0.00
T Bills-TBILL-364D Jun 30, 2026 1.14 0.05 0.44
Net CA & Others-Net CA & Others Jun 30, 2026 -4.38 -0.18 -120.15