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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 271.03 5.29 37.73
Equity-Navin Fluo.Intl. Oct 31, 2025 147.90 2.88 23.06
Equity-TD Power Systems Oct 31, 2025 121.81 2.38 9.03
Equity-Multi Comm. Exc. Oct 31, 2025 118.50 2.31 3.97
Equity-Sai Life Oct 31, 2025 112.55 2.20 6.68
Equity-SJS Enterprises Oct 31, 2025 104.64 2.04 7.03
Equity-Tega Inds. Oct 31, 2025 103.74 2.02 2.54
Equity-Krishna Institu. Oct 31, 2025 93.85 1.83 2.99
Equity-CCL Products Oct 31, 2025 92.75 1.81 1.72
Equity-Karur Vysya Bank Oct 31, 2025 92.60 1.81 32.71
Equity-PNB Housing Oct 31, 2025 88.80 1.73 7.54
Equity-The Ramco Cement Oct 31, 2025 83.30 1.62 9.74
Equity-Sobha Oct 31, 2025 82.13 1.60 5.00
Equity-Fortis Health. Oct 31, 2025 81.71 1.59 -20.46
Equity-Radico Khaitan Oct 31, 2025 79.41 1.55 -5.92
Equity-Whirlpool India Oct 31, 2025 79.41 1.55 17.45
Equity-CESC Oct 31, 2025 79.08 1.54 11.12
Equity-A B Real Estate Oct 31, 2025 78.58 1.53 11.09
Equity-Minda Corp Oct 31, 2025 78.51 1.53 -1.01
Equity-Arvind Ltd Oct 31, 2025 75.86 1.48 12.71
Equity-Manappuram Fin. Oct 31, 2025 73.63 1.44 -4.02
Equity-Craftsman Auto Oct 31, 2025 73.48 1.43 -1.67
Equity-Dr Lal Pathlabs Oct 31, 2025 71.56 1.40 0.56
Equity-Kirl.Pneumatic Oct 31, 2025 71.35 1.39 -9.44
Equity-Manorama Indust. Oct 31, 2025 69.56 1.36 -0.22
Equity-Aptus Value Hou. Oct 31, 2025 69.09 1.35 -0.67
Equity-K E C Intl. Oct 31, 2025 67.49 1.32 -6.32
Equity-Chola Financial Oct 31, 2025 67.41 1.31 1.46
Equity-J K Cements Oct 31, 2025 66.05 1.29 -1.37
Equity-Indian Bank Oct 31, 2025 65.29 1.27 14.39
Equity-ERIS Lifescience Oct 31, 2025 64.85 1.26 0.37
Equity-Bank of India Oct 31, 2025 62.95 1.23 13.35
Equity-Granules India Oct 31, 2025 62.59 1.22 9.40
Equity-Hitachi Energy Oct 31, 2025 62.25 1.21 -9.15
Equity-Axis Bank Oct 31, 2025 61.64 1.20 -27.37
Equity-Ujjivan Small Oct 31, 2025 61.33 1.20 58.84
Equity-Natl. Aluminium Oct 31, 2025 61.07 1.19 9.48
Equity-Gokaldas Exports Oct 31, 2025 59.40 1.16 14.05
Equity-CEAT Oct 31, 2025 58.87 1.15 -5.95
Equity-Bikaji Foods Oct 31, 2025 58.56 1.14 -1.82
Equity-Prestige Estates Oct 31, 2025 57.10 1.11 15.54
Equity-Power Fin.Corpn. Oct 31, 2025 55.80 1.09 -1.71
Equity-Sanofi Consumer Oct 31, 2025 55.78 1.09 2.59
Equity-Latent View Oct 31, 2025 53.99 1.05 32.29
Equity-Crompton Gr. Con Oct 31, 2025 52.49 1.02 -2.95
Equity-Home First Finan Oct 31, 2025 52.33 1.02 -1.72
Equity-Endurance Tech. Oct 31, 2025 51.58 1.01 3.39
Equity-Mrs Bectors Oct 31, 2025 50.55 0.99 38.98
Equity-Shaily Engineer. Oct 31, 2025 50.05 0.98 0.00
Equity-Shivalik Bimetal Oct 31, 2025 50.01 0.98 -4.04
Equity-Cyient Oct 31, 2025 48.92 0.95 1.42
Equity-Chalet Hotels Oct 31, 2025 48.67 0.95 -0.22
Equity-Firstsour.Solu. Oct 31, 2025 47.48 0.93 7.63
Equity-Jubilant Pharmo Oct 31, 2025 46.00 0.90 74.50
Equity-M & B Engineer. Oct 31, 2025 45.59 0.89 7.00
Equity-Angel One Oct 31, 2025 45.05 0.88 16.88
Equity-Neogen Chemicals Oct 31, 2025 44.97 0.88 -3.86
Equity-T R I L Oct 31, 2025 44.54 0.87 -8.45
Equity-RHI Magnesita Oct 31, 2025 44.51 0.87 8.14
Equity-PG Electroplast Oct 31, 2025 42.62 0.83 13.67
Equity-PCBL Chemical Oct 31, 2025 39.82 0.78 -3.08
Equity-PB Fintech. Oct 31, 2025 39.80 0.78 4.90
Equity-MOIL Oct 31, 2025 38.57 0.75 -1.19
Equity-K P R Mill Ltd Oct 31, 2025 38.30 0.75 0.43
Equity-Repco Home Fin Oct 31, 2025 37.69 0.74 15.88
Equity-Pitti Engg. Oct 31, 2025 37.66 0.73 -4.96
Equity-Volt.Transform. Oct 31, 2025 37.02 0.72 2.32
Equity-Piramal Pharma Oct 31, 2025 33.03 0.64 9.39
Equity-Bluestone Jewel Oct 31, 2025 30.86 0.60 135.32
Equity-LMW Oct 31, 2025 29.90 0.58 9.02
Equity-Indiqube Spaces Oct 31, 2025 27.82 0.54 -6.45
Equity-Canara Robeco Oct 31, 2025 27.48 0.54 0.00
Equity-Apar Inds. Oct 31, 2025 25.70 0.50 5.92
Equity-Power Mech Proj. Oct 31, 2025 24.96 0.49 -19.46
Equity-Stylam Industrie Oct 31, 2025 24.68 0.48 24.90
Equity-Orient Electric Oct 31, 2025 24.47 0.48 6.54
Equity-IFGL Refractori. Oct 31, 2025 23.39 0.46 -15.99
Equity-NMDC Steel Oct 31, 2025 22.38 0.44 0.00
Equity-Sonata Software Oct 31, 2025 22.19 0.43 6.86
Equity-Emami Oct 31, 2025 21.38 0.42 -0.72
Equity-Emcure Pharma Oct 31, 2025 20.82 0.41 -22.47
Equity-DEE Development Oct 31, 2025 20.63 0.40 -22.65
Derivatives-Margin (Future and Options) Oct 31, 2025 20.00 0.39 0.00
Equity-Oswal Pumps Oct 31, 2025 17.75 0.35 -18.03
Equity-Aditya Bir. Fas. Oct 31, 2025 16.94 0.33 -3.37
Equity-Clean Science Oct 31, 2025 15.13 0.30 -8.17
Equity-Shilpa Medicare Oct 31, 2025 14.52 0.28 117.04
Equity-Aditya Infotech Oct 31, 2025 13.38 0.26 -0.40
Equity-AGI Greenpac Oct 31, 2025 7.19 0.14 -2.92
Equity-V I P Inds. Oct 31, 2025 5.29 0.10 -57.59
Net CA & Others-Net CA & Others Oct 31, 2025 3.99 0.08 -70.96
Equity-Anand Rathi Shar Oct 31, 2025 1.75 0.03 -24.33
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.00 0.00 -75.44