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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Aditya Birla SL Money Manager Oct 31, 2025 2,585.40 10.66 0.00
Indian Mutual Funds-Aditya Birla SL Floating Rate Oct 31, 2025 1,158.21 4.78 -14.27
Equity-Reliance Industr Oct 31, 2025 1,152.63 4.75 11.11
Equity-HDFC Bank Oct 31, 2025 936.48 3.86 5.54
Equity-ICICI Bank Oct 31, 2025 833.32 3.44 3.36
Equity-Axis Bank Oct 31, 2025 675.50 2.78 10.38
Equity-Eternal Ltd Oct 31, 2025 620.36 2.56 -0.52
Equity-M & M Oct 31, 2025 532.22 2.19 11.26
Reverse Repo-C C I Oct 31, 2025 401.33 1.65 2.80
Equity-Kotak Mah. Bank Oct 31, 2025 378.90 1.56 22.17
Equity-Bharti Airtel Oct 31, 2025 376.40 1.55 4.94
Equity-Vedanta Oct 31, 2025 341.17 1.41 20.06
Equity-Bajaj Finance Oct 31, 2025 334.43 1.38 -17.40
Equity-IndusInd Bank Oct 31, 2025 311.17 1.28 11.61
Equity-ITC Oct 31, 2025 296.40 1.22 17.87
Equity-Larsen & Toubro Oct 31, 2025 286.32 1.18 16.36
Corporate Debts-HDB FINANC SER Oct 31, 2025 279.62 1.15 -0.13
Equity-One 97 Oct 31, 2025 260.58 1.07 13.90
Equity-Vodafone Idea Oct 31, 2025 258.01 1.06 9.47
Equity-TCS Oct 31, 2025 255.11 1.05 11.58
Equity-Indus Towers Oct 31, 2025 253.80 1.05 10.56
Equity-Hind.Aeronautics Oct 31, 2025 239.02 0.99 7.22
Equity-NTPC Oct 31, 2025 234.16 0.97 3.34
Equity-Britannia Inds. Oct 31, 2025 225.14 0.93 -1.62
Equity-Jio Financial Oct 31, 2025 220.84 0.91 11.25
Equity-Hindalco Inds. Oct 31, 2025 208.32 0.86 26.23
Equity-Adani Enterp. Oct 31, 2025 201.41 0.83 0.45
Equity-Bharat Electron Oct 31, 2025 200.62 0.83 5.10
Equity-BSE Oct 31, 2025 197.27 0.81 98.64
Equity-Multi Comm. Exc. Oct 31, 2025 196.31 0.81 32.62
Equity-JSW Steel Oct 31, 2025 195.21 0.80 15.88
Equity-Tata Steel Oct 31, 2025 187.45 0.77 14.41
Equity-SBI Oct 31, 2025 183.70 0.76 14.78
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Oct 31, 2025 181.14 0.75 0.52
Equity-S A I L Oct 31, 2025 173.41 0.71 43.87
Equity-Hindustan Zinc Oct 31, 2025 168.28 0.69 42.51
Equity-Aurobindo Pharma Oct 31, 2025 167.06 0.69 22.86
Equity-Apollo Hospitals Oct 31, 2025 161.01 0.66 7.05
Equity-Titan Company Oct 31, 2025 153.56 0.63 18.84
Equity-Grasim Inds Oct 31, 2025 152.68 0.63 24.66
Corporate Debts-Muthoot Finance Oct 31, 2025 151.56 0.62 -6.10
Equity-REC Ltd Oct 31, 2025 151.49 0.62 35.66
Commercial Paper-Barclays Invest Oct 31, 2025 149.19 0.62 0.57
Equity-United Spirits Oct 31, 2025 143.43 0.59 13.57
Equity-Bajaj Finserv Oct 31, 2025 140.44 0.58 7.68
Equity-Sun Pharma.Inds. Oct 31, 2025 131.13 0.54 10.54
Equity-Sammaan Capital Oct 31, 2025 130.24 0.54 41.36
Equity-APL Apollo Tubes Oct 31, 2025 129.79 0.54 8.99
Equity-DLF Oct 31, 2025 129.52 0.53 28.32
Equity-RBL Bank Oct 31, 2025 127.76 0.53 51.03
Equity-Bank of Baroda Oct 31, 2025 125.98 0.52 8.17
Equity-Canara Bank Oct 31, 2025 123.54 0.51 23.28
Equity-Aditya Birla Cap Oct 31, 2025 120.60 0.50 29.83
Equity-Tata Power Co. Oct 31, 2025 120.42 0.50 6.84
Equity-Hind. Unilever Oct 31, 2025 119.31 0.49 -33.82
Equity-Shriram Finance Oct 31, 2025 119.12 0.49 41.01
Equity-JSW Energy Oct 31, 2025 114.19 0.47 -0.64
Equity-IDFC First Bank Oct 31, 2025 114.14 0.47 20.98
Equity-Lodha Developers Oct 31, 2025 109.75 0.45 19.49
Equity-UltraTech Cem. Oct 31, 2025 107.46 0.44 50.95
Equity-B H E L Oct 31, 2025 106.35 0.44 28.81
Equity-GMR Airports Oct 31, 2025 105.92 0.44 7.76
Equity-Maruti Suzuki Oct 31, 2025 105.69 0.44 -17.73
Equity-NMDC Oct 31, 2025 103.80 0.43 5.34
Equity-Bandhan Bank Oct 31, 2025 101.51 0.42 -3.48
Equity-H P C L Oct 31, 2025 100.63 0.41 -32.65
Equity-GAIL (India) Oct 31, 2025 98.10 0.40 17.07
Equity-Yes Bank Oct 31, 2025 97.88 0.40 26.37
Equity-Dixon Technolog. Oct 31, 2025 92.89 0.38 18.56
Equity-Glenmark Pharma. Oct 31, 2025 92.27 0.38 5.62
Equity-Patanjali Foods Oct 31, 2025 91.46 0.38 8.68
Equity-PNB Housing Oct 31, 2025 89.28 0.37 9.54
Equity-Max Healthcare Oct 31, 2025 89.12 0.37 29.39
Equity-Adani Ports Oct 31, 2025 88.18 0.36 11.25
Equity-Power Grid Corpn Oct 31, 2025 84.70 0.35 3.56
Derivatives-Margin (Future and Options) Oct 31, 2025 84.63 0.35 0.00
Equity-Crompton Gr. Con Oct 31, 2025 82.79 0.34 54.05
Equity-LIC Housing Fin. Oct 31, 2025 78.56 0.32 19.97
Equity-Punjab Natl.Bank Oct 31, 2025 78.06 0.32 8.92
Equity-Marico Oct 31, 2025 77.15 0.32 31.70
Equity-Mazagon Dock Oct 31, 2025 77.13 0.32 12.95
Equity-HCL Technologies Oct 31, 2025 77.10 0.32 72.86
Equity-Trent Oct 31, 2025 76.56 0.32 1.86
Equity-SRF Oct 31, 2025 76.19 0.31 6.41
Equity-Nestle India Oct 31, 2025 76.04 0.31 12.46
Equity-Natl. Aluminium Oct 31, 2025 75.42 0.31 -20.37
Equity-O N G C Oct 31, 2025 74.47 0.31 36.82
Equity-TVS Motor Co. Oct 31, 2025 73.93 0.30 10.68
Equity-Cams Services Oct 31, 2025 70.88 0.29 10.48
Equity-Exide Inds. Oct 31, 2025 69.22 0.29 -4.45
Equity-Alkem Lab Oct 31, 2025 68.90 0.28 14.94
Equity-Sona BLW Precis. Oct 31, 2025 67.31 0.28 16.01
Equity-Godrej Propert. Oct 31, 2025 66.63 0.27 23.56
Equity-NBCC Oct 31, 2025 65.25 0.27 18.52
Equity-Adani Energy Sol Oct 31, 2025 65.04 0.27 15.19
Equity-Coforge Oct 31, 2025 62.48 0.26 103.34
Equity-H U D C O Oct 31, 2025 61.69 0.25 12.84
Equity-Bharat Dynamics Oct 31, 2025 61.31 0.25 0.74
Equity-Federal Bank Oct 31, 2025 60.57 0.25 -2.04
Equity-Bank of India Oct 31, 2025 60.37 0.25 37.54
Equity-Eicher Motors Oct 31, 2025 59.59 0.25 2.77
Equity-Ambuja Cements Oct 31, 2025 59.60 0.25 86.86
Equity-HFCL Oct 31, 2025 59.13 0.24 25.53
Equity-Divi`s Lab. Oct 31, 2025 57.81 0.24 35.66
Equity-Varun Beverages Oct 31, 2025 54.54 0.22 49.91
Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA Oct 31, 2025 53.96 0.22 0.54
Equity-Suzlon Energy Oct 31, 2025 53.89 0.22 255.73
Equity-Polycab India Oct 31, 2025 51.71 0.21 96.47
Equity-Adani Green Oct 31, 2025 49.18 0.20 14.20
Equity-Dabur India Oct 31, 2025 49.12 0.20 109.38
Commercial Paper-Stand.Char. Cap. Oct 31, 2025 49.06 0.20 0.56
Equity-Hero Motocorp Oct 31, 2025 48.90 0.20 47.45
Equity-Indian Hotels Co Oct 31, 2025 48.44 0.20 15.55
Equity-Biocon Oct 31, 2025 48.28 0.20 16.05
Equity-Power Fin.Corpn. Oct 31, 2025 47.91 0.20 8.11
Equity-Union Bank (I) Oct 31, 2025 46.18 0.19 41.10
Equity-Cipla Oct 31, 2025 45.71 0.19 3.43
Equity-CG Power & Ind Oct 31, 2025 45.08 0.19 4.35
Equity-I O C L Oct 31, 2025 45.05 0.19 244.64
Equity-Torrent Pharma. Oct 31, 2025 44.77 0.18 -3.31
Equity-PB Fintech. Oct 31, 2025 44.18 0.18 39.15
Equity-Samvardh. Mothe. Oct 31, 2025 43.75 0.18 0.20
Equity-Kalyan Jewellers Oct 31, 2025 39.95 0.16 20.12
Equity-HDFC Life Insur. Oct 31, 2025 39.53 0.16 1,483.43
Equity-Petronet LNG Oct 31, 2025 39.23 0.16 53.30
Equity-AU Small Finance Oct 31, 2025 39.24 0.16 204.83
Equity-Prestige Estates Oct 31, 2025 38.24 0.16 15.54
Equity-UPL Oct 31, 2025 34.83 0.14 1,206.69
Equity-Lupin Oct 31, 2025 34.71 0.14 90.79
Equity-Delhivery Oct 31, 2025 33.45 0.14 32.19
Equity-Tech Mahindra Oct 31, 2025 32.99 0.14 -34.89
Equity-Indian Energy Ex Oct 31, 2025 32.91 0.14 1,186.56
Equity-ICICI Pru Life Oct 31, 2025 32.86 0.14 147.68
Equity-Persistent Systems Oct 31, 2025 32.84 0.14 80.14
Equity-Muthoot Finance Oct 31, 2025 28.93 0.12 -54.77
Equity-I R C T C Oct 31, 2025 28.17 0.12 -14.39
Equity-Max Financial Oct 31, 2025 27.59 0.11 106.45
Equity-Solar Industries Oct 31, 2025 27.37 0.11 9.12
Equity-Asian Paints Oct 31, 2025 27.24 0.11 -29.10
Equity-Bosch Oct 31, 2025 26.26 0.11 -2.36
Equity-PG Electroplast Oct 31, 2025 25.46 0.11 10.71
Corporate Debts-LIC Housing Fin. Oct 31, 2025 25.42 0.10 0.07
Equity-C D S L Oct 31, 2025 24.58 0.10 261.98
Commercial Paper-ICICI Securities Oct 31, 2025 24.56 0.10 0.55
Equity-Pidilite Inds. Oct 31, 2025 24.12 0.10 123.59
Equity-Tube Investments Oct 31, 2025 22.73 0.09 -2.38
Equity-I R F C Oct 31, 2025 22.06 0.09 693.04
Equity-Tata Consumer Oct 31, 2025 21.40 0.09 41.79
Equity-Laurus Labs Oct 31, 2025 21.24 0.09 13.29
Equity-Uno Minda Oct 31, 2025 21.06 0.09 79.77
Equity-Indian Renewable Oct 31, 2025 20.86 0.09 0.00
Equity-Jindal Steel Oct 31, 2025 20.54 0.08 39.77
Equity-HDFC AMC Oct 31, 2025 20.49 0.08 -30.24
Equity-Life Insurance Oct 31, 2025 19.42 0.08 0.00
Equity-Mphasis Oct 31, 2025 19.39 0.08 4.54
Equity-SBI Life Insuran Oct 31, 2025 19.07 0.08 -74.16
Equity-Phoenix Mills Oct 31, 2025 19.02 0.08 61.01
Equity-Container Corpn. Oct 31, 2025 18.20 0.08 13.01
Equity-Interglobe Aviat Oct 31, 2025 16.88 0.07 0.00
Equity-IIFL Finance Oct 31, 2025 16.14 0.07 18.30
Equity-Coal India Oct 31, 2025 15.53 0.06 -75.29
Equity-L&T Finance Ltd Oct 31, 2025 15.33 0.06 0.00
Equity-360 ONE Oct 31, 2025 15.24 0.06 25.05
Equity-NCC Oct 31, 2025 15.02 0.06 30.12
Equity-Torrent Power Oct 31, 2025 14.32 0.06 20.47
Equity-Supreme Inds. Oct 31, 2025 13.21 0.05 -9.65
Equity-Fortis Health. Oct 31, 2025 12.77 0.05 -29.23
Equity-Manappuram Fin. Oct 31, 2025 12.61 0.05 -20.36
Equity-Tata Technolog. Oct 31, 2025 12.18 0.05 -31.48
Equity-A B B Oct 31, 2025 11.81 0.05 -47.16
Corporate Debts-Kotak Mahindra P Oct 31, 2025 10.17 0.04 0.04
Equity-Havells India Oct 31, 2025 9.04 0.04 -19.77
Equity-Syngene Intl. Oct 31, 2025 9.04 0.04 -53.50
Equity-Bajaj Auto Oct 31, 2025 8.87 0.04 0.00
Equity-KPIT Technologi. Oct 31, 2025 8.68 0.04 0.00
Equity-Inox Wind Oct 31, 2025 8.22 0.03 -4.17
Equity-Colgate-Palmoliv Oct 31, 2025 6.81 0.03 -8.56
Equity-Oberoi Realty Oct 31, 2025 6.78 0.03 -58.47
Equity-Cummins India Oct 31, 2025 6.52 0.03 0.00
Equity-Kaynes Tech Oct 31, 2025 6.24 0.03 -24.43
Equity-Zydus Lifesci. Oct 31, 2025 5.96 0.02 73.03
Equity-B P C L Oct 31, 2025 5.71 0.02 -71.16
Equity-Jubilant Food. Oct 31, 2025 5.68 0.02 47.19
Equity-Infosys Oct 31, 2025 3.91 0.02 2.81
Equity-Mankind Pharma Oct 31, 2025 3.49 0.01 -53.90
Equity-Titagarh Rail Oct 31, 2025 3.46 0.01 -0.50
Equity-Cyient Oct 31, 2025 2.92 0.01 39.16
Equity-Indian Bank Oct 31, 2025 2.49 0.01 0.00
Equity-Dalmia BharatLtd Oct 31, 2025 2.32 0.01 3,100.28
Equity-NHPC Ltd Oct 31, 2025 2.17 0.01 0.00
Equity-Oracle Fin.Serv. Oct 31, 2025 2.11 0.01 -54.19
Equity-Dr Reddy`s Labs Oct 31, 2025 2.10 0.01 0.00
Equity-ICICI Lombard Oct 31, 2025 1.56 0.01 0.00
Equity-Siemens Oct 31, 2025 1.43 0.01 30.75
Equity-Piramal Pharma Oct 31, 2025 1.40 0.01 4.43
Equity-Info Edg.(India) Oct 31, 2025 0.93 0.00 -97.24
Equity-Astral Oct 31, 2025 0.86 0.00 -90.23
Preference Shares-TVS Motor Co. Oct 31, 2025 0.70 0.00 0.49
Equity-Hitachi Energy Oct 31, 2025 0.71 0.00 0.00
Equity-P I Industries Oct 31, 2025 0.44 0.00 0.00
Equity-Tata Motors PVeh Oct 31, 2025 0.36 0.00 -99.33
Equity-Angel One Oct 31, 2025 0.12 0.00 -98.81
Equity-Godrej Consumer Oct 31, 2025 0.06 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.01 0.00 268.18
Net CA & Others-Net CA & Others Oct 31, 2025 -106.68 -0.44 -178.38