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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 308.39 33.39 -5.34
Equity-Reliance Industr Oct 31, 2025 87.55 9.48 8.97
Equity-HDFC Bank Oct 31, 2025 85.04 9.21 -2.06
Govt. Securities-GSEC2033 Oct 31, 2025 41.47 4.49 0.38
Govt. Securities-GSEC2034 Oct 31, 2025 36.13 3.91 0.29
Equity-ICICI Bank Oct 31, 2025 35.56 3.85 4.59
Derivatives - Index Future-Bank Nifty Index Future Oct 31, 2025 30.55 3.31 0.00
Corporate Debts-Muthoot Finance Oct 31, 2025 30.48 3.30 0.10
Equity-Larsen & Toubro Oct 31, 2025 28.80 3.12 10.16
Corporate Debts-Shriram Finance Oct 31, 2025 25.26 2.73 0.03
Equity-Bharti Airtel Oct 31, 2025 24.08 2.61 9.38
Equity-Tata Steel Oct 31, 2025 22.63 2.45 8.34
Equity-M & M Oct 31, 2025 18.36 1.99 1.76
Equity-Kotak Mah. Bank Oct 31, 2025 17.57 1.90 -12.51
Equity-Infosys Oct 31, 2025 17.17 1.86 2.81
Equity-Eternal Ltd Oct 31, 2025 17.01 1.84 -2.38
T Bills-TBILL-364D Oct 31, 2025 14.94 1.62 0.00
Reverse Repo-C C I Oct 31, 2025 13.01 1.41 -70.82
Equity-SJS Enterprises Oct 31, 2025 13.05 1.41 11.16
Equity-Hind.Aeronautics Oct 31, 2025 11.89 1.29 9.12
Equity-Hind. Unilever Oct 31, 2025 11.74 1.27 -22.47
Equity-J B Chemicals & Oct 31, 2025 11.27 1.22 15.66
Equity-DLF Oct 31, 2025 10.42 1.13 58.15
Equity-SBI Life Insuran Oct 31, 2025 10.44 1.13 -4.29
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 10.23 1.11 0.73
Corporate Debts-REC Ltd Oct 31, 2025 10.19 1.10 0.87
Corporate Debts-TVS Holdings Oct 31, 2025 10.12 1.09 0.03
Corporate Debts-GMR Airports Oct 31, 2025 10.10 1.09 0.38
Equity-Aditya Infotech Oct 31, 2025 9.98 1.08 -0.40
Equity-Apollo Hospitals Oct 31, 2025 9.85 1.07 7.88
T Bills-TBILL-91D Oct 31, 2025 9.91 1.07 0.00
Govt. Securities-Gsec2054 Oct 31, 2025 9.69 1.05 -0.12
Equity-Ambuja Cements Oct 31, 2025 8.91 0.96 -0.80
Equity-AWFIS Space Oct 31, 2025 8.22 0.89 5.32
Equity-IndusInd Bank Oct 31, 2025 8.07 0.87 8.06
Equity-Bank of Baroda Oct 31, 2025 7.90 0.86 24.35
Equity-SBI Oct 31, 2025 7.31 0.79 7.40
Equity-Fortis Health. Oct 31, 2025 7.16 0.78 5.49
Equity-Bajaj Finance Oct 31, 2025 6.44 0.70 4.40
Equity-Titan Company Oct 31, 2025 6.29 0.68 612.21
Equity-S A I L Oct 31, 2025 6.17 0.67 1.76
Equity-RBL Bank Oct 31, 2025 5.91 0.64 0.00
Equity-Canara Bank Oct 31, 2025 5.73 0.62 -18.27
Equity-Cohance Life Oct 31, 2025 5.74 0.62 -14.30
Equity-NTPC Oct 31, 2025 5.63 0.61 -28.76
Equity-Federal Bank Oct 31, 2025 5.21 0.56 22.64
Equity-UltraTech Cem. Oct 31, 2025 5.15 0.56 -2.25
Equity-Punjab Natl.Bank Oct 31, 2025 5.11 0.55 8.92
Equity-Dixon Technolog. Oct 31, 2025 5.11 0.55 -5.07
Corporate Debts-I R F C Oct 31, 2025 4.99 0.54 0.78
Corporate Debts-AB Digital Oct 31, 2025 5.03 0.54 0.07
Equity-Welspun Corp Oct 31, 2025 4.83 0.52 0.00
Equity-ITC Oct 31, 2025 4.62 0.50 4.68
Equity-Hero Motocorp Oct 31, 2025 4.38 0.47 14.33
Equity-Health.Global Oct 31, 2025 4.22 0.46 62.08
Equity-Tech Mahindra Oct 31, 2025 3.92 0.42 1.72
Equity-Divi`s Lab. Oct 31, 2025 3.84 0.42 46.75
Equity-Sun Pharma.Inds. Oct 31, 2025 3.80 0.41 6.05
Equity-United Spirits Oct 31, 2025 3.75 0.41 8.09
Equity-Godrej Consumer Oct 31, 2025 3.49 0.38 -4.14
Equity-Yes Bank Oct 31, 2025 3.54 0.38 0.00
Equity-Sansera Enginee. Oct 31, 2025 3.41 0.37 10.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 3.29 0.36 4.73
Equity-OneSource Speci. Oct 31, 2025 3.17 0.34 0.74
Govt. Securities-GSEC2032 Oct 31, 2025 3.12 0.34 -0.12
Equity-Crompton Gr. Con Oct 31, 2025 3.05 0.33 -2.95
Equity-Indian Bank Oct 31, 2025 2.99 0.32 -32.28
Equity-Neuland Labs. Oct 31, 2025 2.81 0.30 219.96
Equity-Vodafone Idea Oct 31, 2025 2.82 0.30 7.38
Equity-Power Grid Corpn Oct 31, 2025 2.77 0.30 2.82
Equity-TCS Oct 31, 2025 2.64 0.29 -79.00
Equity-SRF Oct 31, 2025 2.46 0.27 74.36
Equity-Jyoti CNC Auto. Oct 31, 2025 2.37 0.26 20.76
Equity-Cipla Oct 31, 2025 2.27 0.25 37.32
Equity-Aurobindo Pharma Oct 31, 2025 2.00 0.22 5.07
Govt. Securities-GSEC2037 Oct 31, 2025 2.05 0.22 -0.23
Equity-HDFC Life Insur. Oct 31, 2025 2.05 0.22 -3.25
Equity-Jindal Steel Oct 31, 2025 2.07 0.22 0.29
Corporate Debts-N A B A R D Oct 31, 2025 2.07 0.22 0.32
Equity-O N G C Oct 31, 2025 2.07 0.22 6.62
Equity-Coforge Oct 31, 2025 1.94 0.21 751.69
Govt. Securities-GSEC2034 Oct 31, 2025 1.94 0.21 0.43
Equity-Grasim Inds Oct 31, 2025 1.81 0.20 4.89
Equity-Premier Energies Oct 31, 2025 1.87 0.20 -29.90
Equity-Sona BLW Precis. Oct 31, 2025 1.89 0.20 229.48
Equity-Craftsman Auto Oct 31, 2025 1.71 0.19 -1.67
Equity-Cholaman.Inv.&Fn Oct 31, 2025 1.68 0.18 5.34
Equity-Glenmark Pharma. Oct 31, 2025 1.70 0.18 0.00
Equity-Volt.Transform. Oct 31, 2025 1.64 0.18 2.32
Equity-Pidilite Inds. Oct 31, 2025 1.59 0.17 -1.59
Equity-Brigade Enterpr. Oct 31, 2025 1.56 0.17 15.81
Equity-Shriram Finance Oct 31, 2025 1.48 0.16 21.55
Equity-Tata Power Co. Oct 31, 2025 1.38 0.15 -28.35
Equity-Team Lease Serv. Oct 31, 2025 1.40 0.15 -5.70
Corporate Debts-Power Grid Corpn Oct 31, 2025 1.05 0.11 0.41
Equity-APL Apollo Tubes Oct 31, 2025 1.00 0.11 0.00
Equity-Bajaj Finserv Oct 31, 2025 1.04 0.11 4.09
Equity-Emcure Pharma Oct 31, 2025 0.79 0.09 3.05
Equity-B P C L Oct 31, 2025 0.71 0.08 5.05
Equity-IIFL Finance Oct 31, 2025 0.71 0.08 0.00
Equity-L&T Finance Ltd Oct 31, 2025 0.72 0.08 0.00
Equity-Krishna Institu. Oct 31, 2025 0.78 0.08 2.98
Equity-REC Ltd Oct 31, 2025 0.76 0.08 0.54
Equity-Swiggy Oct 31, 2025 0.61 0.07 -3.07
Equity-A B B Oct 31, 2025 0.59 0.06 0.70
Equity-Cummins India Oct 31, 2025 0.56 0.06 -61.15
Equity-Bandhan Bank Oct 31, 2025 0.45 0.05 -3.49
Govt. Securities-GSEC2055 Oct 31, 2025 0.43 0.05 0.23
Equity-Havells India Oct 31, 2025 0.37 0.04 -0.53
Equity-Mphasis Oct 31, 2025 0.38 0.04 0.00
Equity-Multi Comm. Exc. Oct 31, 2025 0.35 0.04 0.00
Equity-GMR Airports Oct 31, 2025 0.39 0.04 7.78
Equity-Biocon Oct 31, 2025 0.37 0.04 9.12
Equity-Max Healthcare Oct 31, 2025 0.30 0.03 0.00
Equity-H P C L Oct 31, 2025 0.29 0.03 0.00
Equity-Solar Industries Oct 31, 2025 0.31 0.03 0.00
Equity-Bharat Dynamics Oct 31, 2025 0.15 0.02 2.50
Equity-Samvardh. Mothe. Oct 31, 2025 0.19 0.02 0.00
Equity-Muthoot Finance Oct 31, 2025 0.17 0.02 3.31
Equity-Lupin Oct 31, 2025 0.08 0.01 2.71
Equity-Indian Energy Ex Oct 31, 2025 0.10 0.01 -0.10
Derivatives - Stock Future-Lupin Oct 31, 2025 -0.08 -0.01 0.00
Derivatives - Stock Future-Indian Energy Ex Oct 31, 2025 -0.10 -0.01 0.00
Derivatives - Stock Future-Muthoot Finance Oct 31, 2025 -0.18 -0.02 0.00
Derivatives - Stock Future-Samvardh. Mothe. Oct 31, 2025 -0.20 -0.02 0.00
Derivatives - Stock Future-Solar Industries Oct 31, 2025 -0.31 -0.03 0.00
Derivatives - Stock Future-Max Healthcare Oct 31, 2025 -0.30 -0.03 0.00
Derivatives - Stock Future-H P C L Oct 31, 2025 -0.29 -0.03 0.00
Derivatives - Stock Future-Havells India Oct 31, 2025 -0.37 -0.04 0.00
Derivatives - Stock Future-Multi Comm. Exc. Oct 31, 2025 -0.35 -0.04 0.00
Derivatives - Stock Future-Mphasis Oct 31, 2025 -0.38 -0.04 0.00
Derivatives - Stock Future-GMR Airports Oct 31, 2025 -0.40 -0.04 0.00
Derivatives - Stock Future-Biocon Oct 31, 2025 -0.37 -0.04 0.00
Derivatives - Stock Future-NTPC Oct 31, 2025 -0.40 -0.04 0.00
Derivatives - Stock Future-Bandhan Bank Oct 31, 2025 -0.45 -0.05 0.00
Derivatives - Stock Future-Cipla Oct 31, 2025 -0.62 -0.07 0.00
Derivatives - Stock Future-REC Ltd Oct 31, 2025 -0.77 -0.08 0.00
Derivatives - Stock Future-IIFL Finance Oct 31, 2025 -0.71 -0.08 0.00
Derivatives - Stock Future-L&T Finance Ltd Oct 31, 2025 -0.73 -0.08 0.00
Derivatives - Stock Future-Power Grid Corpn Oct 31, 2025 -1.03 -0.11 0.00
Derivatives - Stock Future-APL Apollo Tubes Oct 31, 2025 -1.01 -0.11 0.00
Derivatives - Stock Future-Bajaj Finserv Oct 31, 2025 -1.05 -0.11 0.00
Derivatives - Stock Future-Shriram Finance Oct 31, 2025 -1.48 -0.16 0.00
Derivatives - Stock Future-Pidilite Inds. Oct 31, 2025 -1.60 -0.17 0.00
Derivatives - Stock Future-Glenmark Pharma. Oct 31, 2025 -1.71 -0.19 0.00
Derivatives - Stock Future-Grasim Inds Oct 31, 2025 -1.82 -0.20 0.00
Derivatives - Stock Future-Vodafone Idea Oct 31, 2025 -1.88 -0.20 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -2.04 -0.22 0.00
Derivatives - Stock Future-Aurobindo Pharma Oct 31, 2025 -2.02 -0.22 0.00
Derivatives - Stock Future-O N G C Oct 31, 2025 -2.08 -0.23 0.00
Derivatives - Stock Future-Jindal Steel Oct 31, 2025 -2.08 -0.23 0.00
Derivatives - Stock Future-SRF Oct 31, 2025 -2.47 -0.27 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Oct 31, 2025 -2.80 -0.30 0.00
Derivatives - Stock Future-United Spirits Oct 31, 2025 -3.05 -0.33 0.00
Derivatives - Stock Future-Crompton Gr. Con Oct 31, 2025 -3.07 -0.33 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2025 -3.44 -0.37 0.00
Derivatives - Stock Future-Yes Bank Oct 31, 2025 -3.55 -0.38 0.00
Derivatives - Stock Future-Divi`s Lab. Oct 31, 2025 -3.87 -0.42 0.00
Derivatives - Stock Future-Apollo Hospitals Oct 31, 2025 -4.34 -0.47 0.00
Derivatives - Stock Future-Punjab Natl.Bank Oct 31, 2025 -5.13 -0.56 0.00
Derivatives - Stock Future-Hind.Aeronautics Oct 31, 2025 -5.16 -0.56 0.00
Derivatives - Stock Future-Canara Bank Oct 31, 2025 -5.76 -0.62 0.00
Derivatives - Stock Future-RBL Bank Oct 31, 2025 -5.93 -0.64 0.00
Derivatives - Stock Future-S A I L Oct 31, 2025 -6.21 -0.67 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -6.33 -0.69 0.00
Derivatives - Stock Future-SBI Life Insuran Oct 31, 2025 -6.54 -0.71 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -7.94 -0.86 0.00
Derivatives - Stock Future-IndusInd Bank Oct 31, 2025 -8.10 -0.88 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -8.96 -0.97 0.00
Derivatives - Stock Future-Hind. Unilever Oct 31, 2025 -9.83 -1.06 0.00
Derivatives - Stock Future-DLF Oct 31, 2025 -10.49 -1.14 0.00
Derivatives - Stock Future-Eternal Ltd Oct 31, 2025 -11.95 -1.29 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -12.42 -1.34 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 -12.63 -1.37 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -16.42 -1.78 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2025 -22.76 -2.46 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -51.93 -5.62 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -58.42 -6.32 0.00