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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 1,985.34 11.42 -8.32
Equity-Sobha Oct 31, 2025 590.15 3.40 55.07
Equity-REC Ltd Oct 31, 2025 473.18 2.72 82.19
Equity-South Ind.Bank Oct 31, 2025 390.07 2.24 27.44
Equity-L T Foods Oct 31, 2025 378.47 2.18 15.67
Equity-Chola Financial Oct 31, 2025 269.41 1.55 -2.84
Equity-Info Edg.(India) Oct 31, 2025 261.88 1.51 0.00
Equity-PNB Housing Oct 31, 2025 257.09 1.48 144.83
Equity-Arvind Ltd Oct 31, 2025 244.85 1.41 28.42
Equity-Apar Inds. Oct 31, 2025 220.93 1.27 -2.87
Equity-Yatharth Hospit. Oct 31, 2025 213.54 1.23 21.02
Equity-PCBL Chemical Oct 31, 2025 205.68 1.18 -9.01
Equity-DCB Bank Oct 31, 2025 203.97 1.17 277.36
Equity-Inox Wind Oct 31, 2025 201.58 1.16 1.75
Equity-TVS Holdings Oct 31, 2025 198.26 1.14 49.96
Equity-SBI Oct 31, 2025 198.70 1.14 0.00
Equity-Axis Bank Oct 31, 2025 197.25 1.13 0.00
Equity-Jubilant Pharmo Oct 31, 2025 191.82 1.10 19.92
Equity-Shaily Engineer. Oct 31, 2025 186.94 1.08 37.23
Equity-Karnataka Bank Oct 31, 2025 183.05 1.05 31.09
Equity-Glenmark Pharma. Oct 31, 2025 180.21 1.04 19.08
Equity-Power Fin.Corpn. Oct 31, 2025 172.86 0.99 -4.99
Equity-TARC Ltd Oct 31, 2025 169.07 0.97 14.64
Equity-GE Shipping Co Oct 31, 2025 162.41 0.93 69.79
Equity-Repco Home Fin Oct 31, 2025 161.01 0.93 23.23
Equity-Piramal Pharma Oct 31, 2025 157.55 0.91 47.14
Equity-eClerx Services Oct 31, 2025 147.55 0.85 35.68
Equity-Rashi Peripheral Oct 31, 2025 147.46 0.85 35.39
Equity-Prestige Estates Oct 31, 2025 143.55 0.83 16.25
Equity-Kirloskar Oil Oct 31, 2025 143.95 0.83 33.37
Equity-Motil.Oswal.Fin. Oct 31, 2025 139.98 0.81 5.18
Equity-Godawari Power Oct 31, 2025 139.50 0.80 55.85
Equity-Godrej Industrie Oct 31, 2025 132.70 0.76 337.82
Equity-Strides Pharma Oct 31, 2025 132.59 0.76 65.02
Equity-Sanathan Textile Oct 31, 2025 128.62 0.74 -3.02
Equity-Cyient Oct 31, 2025 127.19 0.73 20.70
Equity-Manappuram Fin. Oct 31, 2025 114.72 0.66 -12.83
Equity-Tata Comm Oct 31, 2025 110.67 0.64 0.00
Equity-Angel One Oct 31, 2025 109.56 0.63 24.81
Equity-Nitin Spinners Oct 31, 2025 107.54 0.62 -8.46
Equity-Fedbank Financi. Oct 31, 2025 104.52 0.60 32.52
Equity-Paradeep Phosph. Oct 31, 2025 103.65 0.60 0.00
Equity-Senco Gold Oct 31, 2025 102.14 0.59 65.99
Equity-IndusInd Bank Oct 31, 2025 100.16 0.58 0.73
Equity-Vintage Coffee Oct 31, 2025 98.75 0.57 343.82
Equity-Neuland Labs. Oct 31, 2025 97.54 0.56 52.33
Equity-Can Fin Homes Oct 31, 2025 94.93 0.55 30.69
Equity-Jubilant Ingrev. Oct 31, 2025 96.04 0.55 135.24
Equity-Deepak Fertilis. Oct 31, 2025 93.81 0.54 -7.89
Equity-Arvind SmartSp. Oct 31, 2025 93.80 0.54 120.97
Equity-P N Gadgil Jewe. Oct 31, 2025 93.31 0.54 44.56
Equity-Vedanta Oct 31, 2025 93.45 0.54 16.92
Equity-Kolte Patil Dev. Oct 31, 2025 91.54 0.53 -14.12
Equity-Amara Raja Ener. Oct 31, 2025 91.03 0.52 10.29
Equity-Bank of Baroda Oct 31, 2025 88.17 0.51 34.40
Equity-Saatvik Green Oct 31, 2025 88.42 0.51 0.00
Equity-S H Kelkar & Co. Oct 31, 2025 87.18 0.50 40.80
Equity-General Insuranc Oct 31, 2025 86.07 0.50 0.00
Equity-Stove Kraft Oct 31, 2025 87.29 0.50 31.66
Equity-Hi-Tech Pipes Oct 31, 2025 85.90 0.49 72.58
Equity-Ethos Ltd Oct 31, 2025 83.88 0.48 88.33
Equity-NCC Oct 31, 2025 79.38 0.46 12.02
Equity-Nuvama Wealth Oct 31, 2025 80.02 0.46 7.62
Equity-Shilpa Medicare Oct 31, 2025 78.54 0.45 -19.31
Equity-SignatureGlobal Oct 31, 2025 78.94 0.45 -5.39
Equity-Aditya Bir. Fas. Oct 31, 2025 78.51 0.45 1,273.49
Equity-Akums Drugs Oct 31, 2025 78.29 0.45 61.14
Equity-Aurobindo Pharma Oct 31, 2025 74.08 0.43 0.36
Equity-Jupiter Wagons Oct 31, 2025 74.23 0.43 -14.70
Equity-SIS Oct 31, 2025 74.25 0.43 120.66
Equity-Kewal Kir.Cloth. Oct 31, 2025 75.39 0.43 6.94
Equity-Mahindra Life. Oct 31, 2025 75.57 0.43 10.18
Equity-Wockhardt Oct 31, 2025 73.35 0.42 -10.94
Equity-Crompton Gr. Con Oct 31, 2025 72.25 0.42 172.85
Equity-Mastek Oct 31, 2025 68.91 0.40 56.34
Equity-Updater Services Oct 31, 2025 70.03 0.40 50.92
Equity-Juniper Hotels Oct 31, 2025 70.17 0.40 5.08
Equity-Sunteck Realty Oct 31, 2025 69.41 0.40 31.56
Equity-Kirl. Ferrous Oct 31, 2025 69.86 0.40 -9.79
Equity-A B Real Estate Oct 31, 2025 67.08 0.39 22.06
Equity-Epigral Oct 31, 2025 68.21 0.39 47.14
Equity-ERIS Lifescience Oct 31, 2025 66.61 0.38 -5.47
Equity-Birlasoft Ltd Oct 31, 2025 64.87 0.37 -6.22
Equity-Sansera Enginee. Oct 31, 2025 62.23 0.36 11.65
Equity-Baazar Style Oct 31, 2025 62.40 0.36 0.66
Equity-Marksans Pharma Oct 31, 2025 60.73 0.35 15.79
Equity-KFin Technolog. Oct 31, 2025 61.44 0.35 20.13
Equity-Tilaknagar Inds. Oct 31, 2025 60.69 0.35 41.55
Equity-SpiceJet Oct 31, 2025 56.61 0.33 11.39
Equity-Pace Digitek Oct 31, 2025 57.91 0.33 0.00
Equity-Electronics Mart Oct 31, 2025 57.86 0.33 11.44
Equity-Cams Services Oct 31, 2025 56.34 0.32 -4.11
Equity-Natl. Aluminium Oct 31, 2025 53.62 0.31 64.64
Equity-Ujjivan Small Oct 31, 2025 51.37 0.30 107.90
Equity-Syrma SGS Tech. Oct 31, 2025 51.73 0.30 0.00
Equity-Grasim Inds Oct 31, 2025 52.22 0.30 0.00
Equity-Vishnu Chemicals Oct 31, 2025 49.61 0.29 17.72
Equity-AWL Agri Busine. Oct 31, 2025 50.59 0.29 0.00
Equity-Epack Durable Oct 31, 2025 50.98 0.29 0.00
Equity-Star Health Insu Oct 31, 2025 50.96 0.29 220.73
Equity-CESC Oct 31, 2025 48.92 0.28 5.20
Equity-GPT Healthcare Oct 31, 2025 48.16 0.28 121.72
Equity-Kilburn Engg. Oct 31, 2025 49.18 0.28 112.70
Equity-EFC (I) Oct 31, 2025 48.81 0.28 1.91
Equity-NLC India Oct 31, 2025 47.78 0.27 13.91
Equity-OneSource Speci. Oct 31, 2025 47.61 0.27 13.12
Equity-Aster DM Health. Oct 31, 2025 46.73 0.27 -6.50
Equity-Archean Chemical Oct 31, 2025 46.44 0.27 4.58
Equity-Eternal Ltd Oct 31, 2025 46.25 0.27 74.23
Equity-Apeejay Surrend. Oct 31, 2025 45.46 0.26 100.43
Equity-Krsnaa Diagnost. Oct 31, 2025 45.07 0.26 21.19
Equity-RHI Magnesita Oct 31, 2025 45.08 0.26 48.20
Equity-Power Mech Proj. Oct 31, 2025 44.48 0.26 -26.04
Equity-Samvardh. Mothe. Oct 31, 2025 43.98 0.25 31.38
Equity-Sagility Oct 31, 2025 43.65 0.25 17.63
Equity-Blue Star Oct 31, 2025 41.44 0.24 11.15
Equity-J B Chemicals & Oct 31, 2025 42.32 0.24 99.89
Equity-Bank of India Oct 31, 2025 39.45 0.23 282.40
Equity-Sai Life Oct 31, 2025 39.38 0.23 0.00
Equity-AWFIS Space Oct 31, 2025 39.66 0.23 0.00
Equity-Bombay Burmah Oct 31, 2025 38.97 0.22 -1.33
Equity-E2E Networks Oct 31, 2025 38.13 0.22 0.00
Equity-Aptus Value Hou. Oct 31, 2025 37.59 0.22 -3.29
Equity-Emcure Pharma Oct 31, 2025 38.92 0.22 34.34
Equity-Triven.Engg.Ind. Oct 31, 2025 36.44 0.21 -1.64
Equity-Sapphire Foods Oct 31, 2025 36.49 0.21 -13.00
Equity-Lumax Auto Tech. Oct 31, 2025 36.15 0.21 -25.04
Equity-GMM Pfaudler Oct 31, 2025 35.60 0.20 50.79
Equity-UPL Oct 31, 2025 34.26 0.20 51.39
Equity-Greenply Industr Oct 31, 2025 33.88 0.19 -2.60
Equity-Narayana Hrudaya Oct 31, 2025 33.39 0.19 0.00
Equity-Indus Towers Oct 31, 2025 32.72 0.19 0.00
Equity-K E C Intl. Oct 31, 2025 31.81 0.18 -5.11
Equity-Cohance Life Oct 31, 2025 31.59 0.18 0.00
Equity-TruAlt Bioenergy Oct 31, 2025 31.86 0.18 0.00
Equity-JSW Cement Oct 31, 2025 30.93 0.18 0.00
Equity-Eureka Forbes Oct 31, 2025 31.59 0.18 -7.81
Equity-JK Tyre & Indust Oct 31, 2025 28.68 0.17 71.73
Equity-Birla Corpn. Oct 31, 2025 30.03 0.17 0.00
Equity-Medplus Health Oct 31, 2025 30.11 0.17 -15.66
Equity-Aditya AMC Oct 31, 2025 30.33 0.17 -8.19
Equity-Jyothy Labs Oct 31, 2025 29.97 0.17 -7.71
Equity-Alicon Cast. Oct 31, 2025 29.63 0.17 7.02
Equity-JK Lakshmi Cem. Oct 31, 2025 29.60 0.17 14.06
Equity-GE Vernova T&D Oct 31, 2025 27.38 0.16 -60.20
Equity-NTPC Green Ene. Oct 31, 2025 27.36 0.16 0.00
Equity-Keystone Realtor Oct 31, 2025 28.09 0.16 -4.02
Equity-Sterlite Tech. Oct 31, 2025 27.35 0.16 10.14
Equity-Pondy Oxides Oct 31, 2025 27.60 0.16 1.72
Equity-Steel Str. Wheel Oct 31, 2025 25.33 0.15 2.49
Equity-Jain Resource Oct 31, 2025 25.31 0.15 0.00
Equity-Redington Oct 31, 2025 25.43 0.15 0.00
Equity-Ecos (India) Oct 31, 2025 26.19 0.15 -29.43
Equity-Quess Corp Oct 31, 2025 25.55 0.15 -4.78
Equity-Multi Comm. Exc. Oct 31, 2025 25.46 0.15 3.35
Equity-Emami Oct 31, 2025 25.56 0.15 27.29
Equity-Satin Creditcare Oct 31, 2025 24.18 0.14 -7.70
Equity-Edelweiss.Fin. Oct 31, 2025 24.86 0.14 0.00
Equity-Metropolis Healt Oct 31, 2025 24.11 0.14 177.92
Equity-Gulf Oil Lubric. Oct 31, 2025 23.48 0.14 -2.04
Equity-Exide Inds. Oct 31, 2025 21.85 0.13 -1.51
Equity-Filatex India Oct 31, 2025 23.31 0.13 0.00
Equity-Aarti Industries Oct 31, 2025 23.39 0.13 0.00
Equity-Brigade Hotel Oct 31, 2025 22.37 0.13 0.00
Equity-Innova Captab Oct 31, 2025 21.76 0.13 -3.22
Equity-Greenpanel Inds. Oct 31, 2025 22.19 0.13 10.24
Equity-Heritage Foods Oct 31, 2025 21.80 0.13 -9.14
Equity-Zee Entertainmen Oct 31, 2025 23.07 0.13 -26.42
Equity-Rane Holdings Oct 31, 2025 22.54 0.13 -3.02
Equity-Garware Hi Tech Oct 31, 2025 21.84 0.13 27.54
Equity-Radico Khaitan Oct 31, 2025 21.12 0.12 -62.46
Equity-Kirl.Pneumatic Oct 31, 2025 21.08 0.12 0.00
Equity-Vikram Solar Oct 31, 2025 20.68 0.12 0.00
Equity-Indiamart Inter. Oct 31, 2025 20.36 0.12 -5.54
Equity-Krishna Institu. Oct 31, 2025 21.52 0.12 -28.76
Equity-FDC Oct 31, 2025 20.56 0.12 -5.51
Equity-Orchid Pharma Oct 31, 2025 21.37 0.12 21.11
Equity-VRL Logistics Oct 31, 2025 18.67 0.11 -4.99
Equity-One 97 Oct 31, 2025 19.52 0.11 0.00
Equity-Vedant Fashions Oct 31, 2025 18.72 0.11 0.00
Equity-Concord Enviro Oct 31, 2025 19.60 0.11 -15.59
Equity-PG Electroplast Oct 31, 2025 17.30 0.10 23,121.21
Equity-All Time Plastic Oct 31, 2025 18.16 0.10 0.00
Equity-Blackbuck Oct 31, 2025 17.11 0.10 10.54
Equity-Aegis Vopak Term Oct 31, 2025 17.06 0.10 36.12
Equity-TBO Tek Oct 31, 2025 17.37 0.10 -11.51
Equity-Suryoday Small Oct 31, 2025 16.67 0.10 152.47
Equity-Jindal Saw Oct 31, 2025 16.31 0.09 7,815.91
Equity-Thirumalai Chem. Oct 31, 2025 16.36 0.09 0.00
Equity-Landmark Cars Oct 31, 2025 14.93 0.09 25.56
Equity-Artemis Medicare Oct 31, 2025 15.09 0.09 4.66
Equity-Bansal Wire Inds Oct 31, 2025 16.27 0.09 -21.98
Equity-Ellen.Indl.Gas Oct 31, 2025 16.46 0.09 174.32
Equity-Mayur Uniquoters Oct 31, 2025 15.00 0.09 -2.62
Equity-Oswal Pumps Oct 31, 2025 14.70 0.08 -15.37
Equity-R R Kabel Oct 31, 2025 13.86 0.08 0.00
Equity-Clean Science Oct 31, 2025 13.66 0.08 0.00
Equity-Amanta Healthcar Oct 31, 2025 13.35 0.08 0.00
Equity-Digitide Solutio Oct 31, 2025 14.08 0.08 -19.18
Cash & Cash Equivalent-C C I Oct 31, 2025 11.34 0.07 -5.92
Equity-The Ramco Cement Oct 31, 2025 12.08 0.07 0.00
Equity-Flair Writing Oct 31, 2025 12.42 0.07 0.00
Equity-IRM Energy Oct 31, 2025 12.30 0.07 2.29
Equity-Arvind Fashions. Oct 31, 2025 11.99 0.07 135.13
Equity-Chemplast Sanmar Oct 31, 2025 10.67 0.06 -9.16
Equity-Max Estates Oct 31, 2025 9.58 0.06 0.00
Equity-Jyoti CNC Auto. Oct 31, 2025 10.49 0.06 0.00
Equity-Yatra Online Oct 31, 2025 9.95 0.06 4.51
Equity-MOIL Oct 31, 2025 10.17 0.06 -5.71
Equity-Guj.St.Petronet Oct 31, 2025 8.58 0.05 -6.04
Equity-Amber Enterp. Oct 31, 2025 8.92 0.05 0.00
Equity-M & B Engineer. Oct 31, 2025 8.96 0.05 0.00
Equity-Godavari Bioref. Oct 31, 2025 9.51 0.05 8.97
Equity-Windlas Biotech Oct 31, 2025 7.70 0.04 118.93
Equity-GK Energy Oct 31, 2025 6.92 0.04 0.00
Equity-Pennar Industrie Oct 31, 2025 6.60 0.04 0.00
Equity-Aditya Infotech Oct 31, 2025 6.35 0.04 0.00
Equity-Bluspring Enter. Oct 31, 2025 7.04 0.04 4.38
Equity-STL Networks Oct 31, 2025 6.19 0.04 1.47
Equity-JK Paper Oct 31, 2025 5.90 0.03 0.00
Equity-Bharat Forge Oct 31, 2025 2.95 0.02 1.27
Equity-LG Electronics Oct 31, 2025 4.10 0.02 0.00
Equity-Orient Electric Oct 31, 2025 3.62 0.02 0.00
Equity-Sky Gold & Diam. Oct 31, 2025 2.75 0.02 0.00
Equity-Butterfly Gan Ap Oct 31, 2025 3.85 0.02 3.44
Equity-Dam Capital Advi Oct 31, 2025 4.22 0.02 -4.76
Equity-GNA Axles Oct 31, 2025 3.72 0.02 -4.69
Equity-Rishabh Instrum. Oct 31, 2025 4.08 0.02 -22.30
Derivatives-Cash Margin - Derivatives Oct 31, 2025 2.00 0.01 0.00
Equity-Ventive Hospital Oct 31, 2025 1.74 0.01 0.00
Equity-Poly Medicure Oct 31, 2025 1.08 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.48 0.00 -96.90
Net CA & Others-Net CA & Others Oct 31, 2025 -88.46 -0.51 0.00