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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 400.45 10.76 -15.96
Equity-Reliance Industr Oct 31, 2025 206.02 5.54 5.18
Equity-HDFC Bank Oct 31, 2025 192.51 5.17 3.82
Equity-SBI Oct 31, 2025 166.91 4.49 -1.67
Reverse Repo-C C I Oct 31, 2025 163.81 4.40 32.27
Equity-Infosys Oct 31, 2025 130.17 3.50 2.81
Equity-ICICI Bank Oct 31, 2025 122.21 3.28 -2.89
Equity-M & M Oct 31, 2025 107.62 2.89 1.76
Equity-Larsen & Toubro Oct 31, 2025 99.24 2.67 11.89
Corporate Debts-REC Ltd Oct 31, 2025 95.00 2.55 0.68
Corporate Debts-Muthoot Finance Oct 31, 2025 93.26 2.50 0.19
Govt. Securities-GSEC2033 Oct 31, 2025 77.77 2.09 0.38
Equity-Bajaj Finance Oct 31, 2025 74.08 1.99 -3.92
Equity-Bharti Airtel Oct 31, 2025 73.40 1.97 11.02
T Bills-TBILL-91D Oct 31, 2025 69.65 1.88 -0.01
Equity-TCS Oct 31, 2025 60.40 1.62 5.87
Equity-NTPC Oct 31, 2025 53.73 1.44 -1.03
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 52.94 1.42 0.41
Corporate Debts-Bharti Telecom Oct 31, 2025 51.71 1.39 -16.63
Govt. Securities-GSEC2034 Oct 31, 2025 50.68 1.36 0.36
Equity-ITC Oct 31, 2025 48.16 1.29 4.68
Corporate Debts-Bajaj Finance Oct 31, 2025 47.00 1.26 0.19
Equity-Kotak Mah. Bank Oct 31, 2025 46.48 1.25 13.72
Derivatives - Index Future-Bank Nifty Index Future Oct 31, 2025 44.80 1.20 0.00
Equity-Sun Pharma.Inds. Oct 31, 2025 43.83 1.18 6.05
T Bills-TBILL-364D Oct 31, 2025 39.72 1.07 0.00
Equity-SBI Life Insuran Oct 31, 2025 39.24 1.05 9.22
Equity-Shriram Finance Oct 31, 2025 32.14 0.86 21.55
Equity-Cipla Oct 31, 2025 31.56 0.85 -0.13
Equity-Hind. Unilever Oct 31, 2025 31.36 0.84 -1.94
Equity-Titan Company Oct 31, 2025 31.12 0.84 11.28
Equity-Pidilite Inds. Oct 31, 2025 30.90 0.83 -1.59
Corporate Debts-Embassy Off.REIT Oct 31, 2025 30.34 0.82 0.59
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 29.86 0.80 4.73
Equity-TVS Motor Co. Oct 31, 2025 29.34 0.79 2.04
Equity-B P C L Oct 31, 2025 27.46 0.74 5.05
Equity-Samvardh. Mothe. Oct 31, 2025 27.18 0.73 -0.25
Equity-Tata Steel Oct 31, 2025 26.88 0.72 8.34
Equity-Doms Industries Oct 31, 2025 26.89 0.72 9.56
Equity-HDFC Life Insur. Oct 31, 2025 26.05 0.70 -3.25
Equity-Cummins India Oct 31, 2025 25.81 0.69 10.64
Corporate Debts-S I D B I Oct 31, 2025 25.54 0.69 0.26
Equity-Hindalco Inds. Oct 31, 2025 25.17 0.68 11.27
Equity-Interglobe Aviat Oct 31, 2025 25.36 0.68 0.55
Corporate Debts-GMR Hyderabad Oct 31, 2025 25.32 0.68 0.45
Corporate Debts-Shriram Finance Oct 31, 2025 25.26 0.68 0.03
Equity-Bharat Electron Oct 31, 2025 24.95 0.67 30.55
Equity-Kaynes Tech Oct 31, 2025 24.92 0.67 -4.93
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 25.07 0.67 0.11
Corporate Debts-Poonawalla Fin Oct 31, 2025 24.95 0.67 -0.29
Equity-Tata Power Co. Oct 31, 2025 24.68 0.66 10.73
Equity-Hind.Aeronautics Oct 31, 2025 24.00 0.64 1.51
Equity-Premier Energies Oct 31, 2025 23.46 0.63 7.01
Equity-Phoenix Mills Oct 31, 2025 22.94 0.62 8.17
Equity-Coforge Oct 31, 2025 23.20 0.62 11.76
Equity-Divi`s Lab. Oct 31, 2025 22.91 0.62 24.68
Equity-LG Electronics Oct 31, 2025 22.32 0.60 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 21.41 0.58 1.79
Equity-Apollo Hospitals Oct 31, 2025 21.19 0.57 3.67
Equity-Avenue Super. Oct 31, 2025 21.03 0.57 -7.19
Equity-United Spirits Oct 31, 2025 20.61 0.55 49.41
Govt. Securities-GSEC2034 Oct 31, 2025 20.64 0.55 0.29
Equity-Mankind Pharma Oct 31, 2025 20.57 0.55 -2.12
Equity-CG Power & Ind Oct 31, 2025 19.18 0.52 -0.58
Equity-Tech Mahindra Oct 31, 2025 18.63 0.50 1.72
Equity-Vijaya Diagnost. Oct 31, 2025 18.74 0.50 -1.13
Equity-Varun Beverages Oct 31, 2025 18.67 0.50 -3.89
Equity-P I Industries Oct 31, 2025 18.16 0.49 1.82
Equity-HCL Technologies Oct 31, 2025 17.68 0.48 11.29
Equity-Indian Bank Oct 31, 2025 17.63 0.47 -36.66
Equity-REC Ltd Oct 31, 2025 17.58 0.47 0.54
Equity-Britannia Inds. Oct 31, 2025 16.82 0.45 184.96
Equity-Grasim Inds Oct 31, 2025 16.07 0.43 4.89
Corporate Debts-I R F C Oct 31, 2025 16.00 0.43 0.74
Equity-PNB Housing Oct 31, 2025 15.68 0.42 7.54
Corporate Debts-Godrej Industrie Oct 31, 2025 15.23 0.41 0.24
Govt. Securities-Maharashtra 2026 Oct 31, 2025 15.21 0.41 0.22
Corporate Debts-HDFC Bank Oct 31, 2025 14.92 0.41 0.32
Corporate Debts-Jio Credit Oct 31, 2025 15.02 0.40 0.20
Equity-Torrent Pharma. Oct 31, 2025 14.21 0.38 -1.20
Equity-Bajaj Auto Oct 31, 2025 13.75 0.37 2.47
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 12.32 0.33 0.00
Equity-O N G C Oct 31, 2025 11.84 0.32 -23.19
Equity-Jyoti CNC Auto. Oct 31, 2025 11.43 0.31 1.66
Equity-Tata Consumer Oct 31, 2025 10.65 0.29 3.16
Equity-Aditya Infotech Oct 31, 2025 10.27 0.28 -0.40
Derivatives - Stock Future-Britannia Inds. Oct 31, 2025 9.98 0.27 -52.35
Corporate Debts-Narayana Hrudaya Oct 31, 2025 10.15 0.27 0.32
Equity-UltraTech Cem. Oct 31, 2025 9.96 0.27 -2.25
Corporate Debts-TVS Holdings Oct 31, 2025 10.12 0.27 0.03
Equity-Brigade Enterpr. Oct 31, 2025 9.17 0.25 15.81
Equity-DLF Oct 31, 2025 8.38 0.23 6.07
Equity-AWFIS Space Oct 31, 2025 8.57 0.23 0.00
Equity-Max Healthcare Oct 31, 2025 8.64 0.23 -34.83
Equity-Sona BLW Precis. Oct 31, 2025 8.40 0.23 4,751.47
Equity-Federal Bank Oct 31, 2025 8.07 0.22 94.44
Corporate Debts-Bajaj Housing Oct 31, 2025 8.07 0.22 -0.07
Equity-Eicher Motors Oct 31, 2025 7.97 0.21 0.02
Equity-Power Grid Corpn Oct 31, 2025 7.75 0.21 2.82
Equity-Asian Paints Oct 31, 2025 7.39 0.20 110.33
Equity-PG Electroplast Oct 31, 2025 6.78 0.18 1,034.73
Equity-Info Edg.(India) Oct 31, 2025 6.28 0.17 5.27
Equity-S A I L Oct 31, 2025 5.79 0.16 1.76
Govt. Securities-GSEC2064 Oct 31, 2025 5.61 0.15 -0.47
Corporate Debts-Tata Steel Oct 31, 2025 5.10 0.14 0.23
Equity-Wework India Oct 31, 2025 5.03 0.14 0.00
Corporate Debts-Godrej Propert. Oct 31, 2025 5.03 0.14 -0.08
Corporate Debts-Aadhar Hsg. Fin. Oct 31, 2025 5.03 0.14 -0.18
Equity-Uno Minda Oct 31, 2025 5.10 0.14 -50.12
Equity-Mphasis Oct 31, 2025 5.16 0.14 4.13
Corporate Debts-M T N L Oct 31, 2025 5.03 0.14 0.88
Govt. Securities-Andhra Pradesh 2026 Oct 31, 2025 5.02 0.13 0.02
Equity-B H E L Oct 31, 2025 4.46 0.12 11.34
Equity-Tata Motors PVeh Oct 31, 2025 3.17 0.09 -85.52
Equity-Titagarh Rail Oct 31, 2025 2.73 0.07 1.34
Equity-IndusInd Bank Oct 31, 2025 2.34 0.06 8.06
Equity-L&T Finance Ltd Oct 31, 2025 2.29 0.06 8.51
Equity-Lupin Oct 31, 2025 2.00 0.05 2.73
Equity-TML Commercial Oct 31, 2025 2.02 0.05 0.00
Govt. Securities-Maharashtra 2026 Oct 31, 2025 2.01 0.05 0.07
Equity-TBO Tek Oct 31, 2025 1.71 0.05 -2.75
Equity-Bajaj Finserv Oct 31, 2025 1.98 0.05 4.08
Equity-Bank of Baroda Oct 31, 2025 1.30 0.04 7.68
Equity-Aditya Birla Cap Oct 31, 2025 1.31 0.04 10.89
Equity-Canara Bank Oct 31, 2025 1.39 0.04 10.73
Equity-Nestle India Oct 31, 2025 1.00 0.03 10.30
Govt. Securities-Kerala 2028 Oct 31, 2025 1.01 0.03 0.24
Govt. Securities-Tamil Nadu 2034 Oct 31, 2025 1.02 0.03 0.60
Equity-Laurus Labs Oct 31, 2025 1.13 0.03 13.29
Equity-ICICI Pru Life Oct 31, 2025 0.98 0.03 -0.68
Equity-Indus Towers Oct 31, 2025 0.62 0.02 6.04
Equity-360 ONE Oct 31, 2025 0.81 0.02 5.53
Equity-Exide Inds. Oct 31, 2025 0.55 0.01 -2.27
Derivatives - Index Call Option-Bank Nifty Call Option Oct 31, 2025 0.39 0.01 0.00
PTC-Vajra Trust Oct 31, 2025 0.52 0.01 -36.85
Govt. Securities-MAHARASHTRA 2034 Oct 31, 2025 0.52 0.01 0.54
Equity-Crompton Gr. Con Oct 31, 2025 0.25 0.01 -2.97
Equity-Biocon Oct 31, 2025 0.47 0.01 9.10
Equity-Ambuja Cements Oct 31, 2025 0.38 0.01 -0.79
Derivatives - Stock Put Option-Shriram Finance Oct 31, 2025 0.18 0.00 0.00
Equity-Coal India Oct 31, 2025 0.14 0.00 -98.38
Equity-Glenmark Pharma. Oct 31, 2025 0.14 0.00 -3.21
Equity-Aurobindo Pharma Oct 31, 2025 0.13 0.00 5.12
Preference Shares-TVS Motor Co. Oct 31, 2025 0.08 0.00 0.48
Equity-GMR Airports Oct 31, 2025 0.07 0.00 7.73
Equity-Cholaman.Inv.&Fn Oct 31, 2025 0.03 0.00 -99.58
Equity-Vedant Fashions Oct 31, 2025 0.00 0.00 0.00
Derivatives - Stock Future-GMR Airports Oct 31, 2025 -0.07 0.00 0.00
Derivatives - Stock Future-Apollo Hospitals Oct 31, 2025 -0.10 0.00 0.00
Derivatives - Stock Future-Aurobindo Pharma Oct 31, 2025 -0.13 0.00 0.00
Derivatives - Stock Future-Glenmark Pharma. Oct 31, 2025 -0.14 0.00 0.00
Derivatives - Stock Future-Exide Inds. Oct 31, 2025 -0.55 -0.01 0.00
Derivatives - Stock Future-Crompton Gr. Con Oct 31, 2025 -0.26 -0.01 0.00
Derivatives - Stock Future-Biocon Oct 31, 2025 -0.47 -0.01 0.00
Derivatives - Stock Future-Torrent Pharma. Oct 31, 2025 -0.45 -0.01 0.00
Derivatives - Stock Future-PG Electroplast Oct 31, 2025 -0.68 -0.02 0.00
Derivatives - Stock Future-360 ONE Oct 31, 2025 -0.82 -0.02 0.00
Derivatives - Stock Future-Indus Towers Oct 31, 2025 -0.62 -0.02 0.00
Derivatives - Stock Future-ICICI Pru Life Oct 31, 2025 -0.99 -0.03 0.00
Derivatives - Stock Future-Laurus Labs Oct 31, 2025 -1.14 -0.03 0.00
Derivatives - Stock Future-Mphasis Oct 31, 2025 -1.38 -0.04 0.00
Derivatives - Stock Future-Aditya Birla Cap Oct 31, 2025 -1.32 -0.04 0.00
Derivatives - Stock Future-Canara Bank Oct 31, 2025 -1.39 -0.04 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -1.31 -0.04 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -1.71 -0.05 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -1.78 -0.05 0.00
Derivatives - Stock Future-Bajaj Finserv Oct 31, 2025 -2.00 -0.05 0.00
Derivatives - Stock Future-IndusInd Bank Oct 31, 2025 -2.35 -0.06 0.00
Derivatives - Stock Future-L&T Finance Ltd Oct 31, 2025 -2.31 -0.06 0.00
Derivatives - Stock Future-Varun Beverages Oct 31, 2025 -3.19 -0.09 0.00
Derivatives - Stock Future-ITC Oct 31, 2025 -3.59 -0.10 0.00
Derivatives - Stock Future-Info Edg.(India) Oct 31, 2025 -3.77 -0.10 0.00
Derivatives - Stock Future-B H E L Oct 31, 2025 -4.48 -0.12 0.00
Derivatives - Stock Future-DLF Oct 31, 2025 -5.21 -0.14 0.00
Derivatives - Stock Future-Uno Minda Oct 31, 2025 -5.11 -0.14 0.00
Derivatives - Stock Future-S A I L Oct 31, 2025 -5.82 -0.16 0.00
Derivatives - Stock Future-Interglobe Aviat Oct 31, 2025 -5.94 -0.16 0.00
Derivatives - Stock Future-Power Grid Corpn Oct 31, 2025 -6.08 -0.16 0.00
Derivatives - Stock Future-UltraTech Cem. Oct 31, 2025 -6.31 -0.17 0.00
Derivatives - Stock Future-O N G C Oct 31, 2025 -6.52 -0.18 0.00
Derivatives - Stock Future-REC Ltd Oct 31, 2025 -6.77 -0.18 0.00
Derivatives - Stock Future-Max Healthcare Oct 31, 2025 -6.92 -0.19 0.00
Derivatives - Stock Future-SBI Oct 31, 2025 -7.28 -0.20 0.00
Derivatives - Stock Future-TVS Motor Co. Oct 31, 2025 -7.41 -0.20 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2025 -7.48 -0.20 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -7.87 -0.21 0.00
Derivatives - Stock Future-Eicher Motors Oct 31, 2025 -8.02 -0.22 0.00
Derivatives - Stock Future-HDFC Life Insur. Oct 31, 2025 -8.26 -0.22 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -8.96 -0.24 0.00
Derivatives - Stock Future-Cummins India Oct 31, 2025 -9.52 -0.26 0.00
Derivatives - Stock Future-B P C L Oct 31, 2025 -10.00 -0.27 0.00
Derivatives - Stock Future-Samvardh. Mothe. Oct 31, 2025 -12.12 -0.33 0.00
Derivatives - Stock Future-Hindalco Inds. Oct 31, 2025 -13.38 -0.36 0.00
Derivatives - Stock Future-Grasim Inds Oct 31, 2025 -15.54 -0.42 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Oct 31, 2025 -21.36 -0.57 0.00
Derivatives - Stock Future-Coforge Oct 31, 2025 -23.36 -0.63 0.00
Derivatives - Stock Future-SBI Life Insuran Oct 31, 2025 -23.73 -0.64 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -32.76 -0.88 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -36.65 -0.98 0.00
Derivatives - Stock Future-TCS Oct 31, 2025 -37.73 -1.01 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -51.17 -1.38 0.00