Portfolio Holdings

Top 20 holdings as at 31 July 2026

Holding	Sector	% of Portfolio
Skipper	Industrials	6.0
RBL Bank	Financial - Banks	5.6
Federal Bank	Financials - Banks	4.4
Multi Commodity Exchange	Financial Services	4.2
IDFC Bank	Financial - Banks	4.1
Dixon Technologies	Consumer Discretionary	4.1
Neuland Laboratories	Health Care	3.6
City Union Bank	Financials - Banks	3.4
Kajaria Ceramics	Consumer Discretionary	3.2
Sona BLW Precision Forgings	Auto & Auto Ancillary	3.2
Coforge	IT Services	3.1
Affle India	Digital	3.1
CCL Products India	Consumer Staples	3.1
CarTrade Technologies	Digital	3.0
Essel Propack	Consumer Staples	2.8
Persistent Systems	IT Services	2.7
Ramkrishna Forgings	Industrials	2.6
Emami	Consumer Staples	2.6
Nuvama Wealth Management	Industrial	2.4
Uniparts India	Auto & Auto Ancilliary	2.4

Portfolio analysis by sector as at 31 July 2026

Sector	No. of Companies	% of Portfolio
Auto & Auto Ancilliary	3	8.2
Cement	2	3.7
Chemicals	2	4.9
Consumer Discretionary	3	9.0
Consumer Staples	3	8.5
Digital	2	6.1
Energy	0	0.0
Financials Banks	4	17.5
Health Care	2	5.8
Industrials	6	15.0
IT Services	2	5.8
Metals	0	0.0
Real Estate	0	0.0
Textiles	2	3.2
Utilities	0	0.0
Total Equity Investment	33	94.5
Net Cash	0	5.5
Total Portfolio	33	100.0

Portfolio analysis by Market Capitalisation as at 31 July 2026

Market Capitalisation Size	No. of Companies	% of Portfolio
Small Cap (M/Cap < US$3.5bn)	24	61.2
Mid Cap (US$3.5bn < M/Cap < US$10.5bn)	9	33.3
Large Cap (M/Cap > US$10.5bn)	0	0.0
Total Equity Investment	33	94.5
Net Cash	0	5.5
Total Portfolio	33	100

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