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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 Nov 30, 2025 2,407.09 13.24 21.24
Equity-Sobha Nov 30, 2025 568.18 3.13 -3.72
Equity-REC Ltd Nov 30, 2025 518.74 2.85 9.63
Equity-South Ind.Bank Nov 30, 2025 420.41 2.31 7.78
Equity-L T Foods Nov 30, 2025 384.17 2.11 1.50
Equity-Arvind Ltd Nov 30, 2025 276.69 1.52 13.00
Equity-PNB Housing Nov 30, 2025 267.09 1.47 3.89
Equity-Chola Financial Nov 30, 2025 260.05 1.43 -3.47
Equity-Info Edg.(India) Nov 30, 2025 252.74 1.39 -3.49
Equity-Apar Inds. Nov 30, 2025 233.38 1.28 5.63
Equity-Karnataka Bank Nov 30, 2025 232.74 1.28 27.14
Equity-Yatharth Hospit. Nov 30, 2025 228.53 1.26 7.02
Equity-DCB Bank Nov 30, 2025 214.10 1.18 4.97
Equity-SBI Nov 30, 2025 204.67 1.13 3.00
Equity-Jubilant Pharmo Nov 30, 2025 197.48 1.09 2.95
Equity-Axis Bank Nov 30, 2025 195.15 1.07 -1.06
Equity-PCBL Chemical Nov 30, 2025 189.66 1.04 -7.79
Equity-TVS Holdings Nov 30, 2025 187.30 1.03 -5.53
Equity-Glenmark Pharma. Nov 30, 2025 185.45 1.02 2.91
Equity-TARC Ltd Nov 30, 2025 177.46 0.98 4.96
Equity-Inox Wind Nov 30, 2025 174.77 0.96 -13.30
Equity-GE Shipping Co Nov 30, 2025 165.15 0.91 1.69
Equity-Repco Home Fin Nov 30, 2025 165.27 0.91 2.65
Equity-Power Fin.Corpn. Nov 30, 2025 162.73 0.90 -5.86
Equity-Shaily Engineer. Nov 30, 2025 161.12 0.89 -13.81
Equity-Rashi Peripheral Nov 30, 2025 151.43 0.83 2.69
Equity-Piramal Pharma Nov 30, 2025 148.03 0.81 -6.04
Equity-eClerx Services Nov 30, 2025 142.03 0.78 -3.74
Equity-Prestige Estates Nov 30, 2025 138.01 0.76 -3.86
Equity-Kirloskar Oil Nov 30, 2025 137.00 0.75 -4.83
Equity-Godrej Industrie Nov 30, 2025 132.69 0.73 -0.01
Equity-Strides Pharma Nov 30, 2025 128.56 0.71 -3.04
Equity-Sanathan Textile Nov 30, 2025 129.24 0.71 0.49
Equity-Cyient Nov 30, 2025 124.28 0.68 -2.29
Equity-Manappuram Fin. Nov 30, 2025 121.30 0.67 5.73
Equity-Godawari Power Nov 30, 2025 121.12 0.67 -13.18
Equity-Motil.Oswal.Fin. Nov 30, 2025 118.14 0.65 -15.60
Equity-Angel One Nov 30, 2025 118.85 0.65 8.48
Equity-Nitin Spinners Nov 30, 2025 114.68 0.63 6.64
Equity-SIS Nov 30, 2025 110.33 0.61 48.60
Equity-IndusInd Bank Nov 30, 2025 108.19 0.60 8.02
Equity-P N Gadgil Jewe. Nov 30, 2025 109.49 0.60 17.34
Equity-Tata Comm Nov 30, 2025 107.12 0.59 -3.21
Equity-Fedbank Financi. Nov 30, 2025 106.28 0.58 1.68
Equity-Senco Gold Nov 30, 2025 106.07 0.58 3.84
Equity-General Insuranc Nov 30, 2025 104.00 0.57 20.84
Equity-Paradeep Phosph. Nov 30, 2025 99.74 0.55 -3.78
Equity-Arvind SmartSp. Nov 30, 2025 100.33 0.55 6.96
Equity-Vedanta Nov 30, 2025 98.59 0.54 5.50
Equity-Jubilant Ingrev. Nov 30, 2025 98.55 0.54 2.62
Equity-Vintage Coffee Nov 30, 2025 97.11 0.53 -1.65
Equity-Pace Digitek Nov 30, 2025 95.58 0.53 65.06
Equity-Neuland Labs. Nov 30, 2025 94.76 0.52 -2.85
Equity-Saatvik Green Nov 30, 2025 93.87 0.52 6.16
Equity-S H Kelkar & Co. Nov 30, 2025 88.62 0.49 1.66
Equity-Deepak Fertilis. Nov 30, 2025 87.45 0.48 -6.78
Equity-Ethos Ltd Nov 30, 2025 87.26 0.48 4.02
Equity-Can Fin Homes Nov 30, 2025 87.69 0.48 -7.63
Equity-Amara Raja Ener. Nov 30, 2025 86.24 0.47 -5.26
Equity-Hi-Tech Pipes Nov 30, 2025 86.04 0.47 0.16
Equity-Grasim Inds Nov 30, 2025 82.35 0.45 57.68
Equity-SignatureGlobal Nov 30, 2025 81.03 0.45 2.64
Equity-Nuvama Wealth Nov 30, 2025 82.45 0.45 3.04
Equity-Kolte Patil Dev. Nov 30, 2025 81.11 0.45 -11.39
Equity-Bank of Baroda Nov 30, 2025 80.85 0.44 -8.29
Equity-Aurobindo Pharma Nov 30, 2025 78.18 0.43 5.54
Equity-Mahindra Life. Nov 30, 2025 77.25 0.43 2.22
Equity-Shilpa Medicare Nov 30, 2025 78.06 0.43 -0.61
Equity-Aditya Bir. Fas. Nov 30, 2025 75.15 0.41 -4.27
Equity-Epack Durable Nov 30, 2025 75.22 0.41 47.54
Equity-Wockhardt Nov 30, 2025 71.80 0.40 -2.11
Equity-Akums Drugs Nov 30, 2025 73.40 0.40 -6.25
Equity-Kewal Kir.Cloth. Nov 30, 2025 72.79 0.40 -3.45
Equity-Mastek Nov 30, 2025 71.29 0.39 3.46
Equity-E2E Networks Nov 30, 2025 70.79 0.39 85.65
Equity-NCC Nov 30, 2025 68.66 0.38 -13.51
Equity-Epigral Nov 30, 2025 69.39 0.38 1.73
Equity-A B Real Estate Nov 30, 2025 67.79 0.37 1.06
Equity-ERIS Lifescience Nov 30, 2025 66.76 0.37 0.23
Equity-Crompton Gr. Con Nov 30, 2025 67.81 0.37 -6.14
Equity-Stove Kraft Nov 30, 2025 68.01 0.37 -22.09
Equity-Jupiter Wagons Nov 30, 2025 67.19 0.37 -9.50
Equity-Birlasoft Ltd Nov 30, 2025 67.51 0.37 4.07
Equity-Sunteck Realty Nov 30, 2025 66.37 0.37 -4.38
Equity-Kirl. Ferrous Nov 30, 2025 67.26 0.37 -3.73
Equity-Juniper Hotels Nov 30, 2025 65.83 0.36 -6.19
Equity-Eternal Ltd Nov 30, 2025 63.04 0.35 36.30
Equity-Styrenix Perfor. Nov 30, 2025 63.36 0.35 0.00
Equity-Marksans Pharma Nov 30, 2025 62.69 0.34 3.22
Equity-Baazar Style Nov 30, 2025 62.58 0.34 0.29
Equity-Aptus Value Hou. Nov 30, 2025 60.94 0.34 62.09
Equity-Sansera Enginee. Nov 30, 2025 61.63 0.34 -0.97
Equity-Natl. Aluminium Nov 30, 2025 59.54 0.33 11.04
Equity-Cohance Life Nov 30, 2025 59.51 0.33 88.35
Equity-KFin Technolog. Nov 30, 2025 59.10 0.33 -3.81
Equity-Tilaknagar Inds. Nov 30, 2025 57.17 0.31 -5.79
Equity-Ujjivan Small Nov 30, 2025 55.53 0.31 8.11
Equity-Updater Services Nov 30, 2025 55.29 0.30 -21.04
Equity-Cams Services Nov 30, 2025 55.33 0.30 -1.80
Equity-EFC (I) Nov 30, 2025 53.33 0.29 9.27
Equity-Kilburn Engg. Nov 30, 2025 52.56 0.29 6.87
Equity-Samvardh. Mothe. Nov 30, 2025 50.24 0.28 14.23
Equity-Syrma SGS Tech. Nov 30, 2025 50.91 0.28 -1.59
Equity-Electronics Mart Nov 30, 2025 50.67 0.28 -12.43
Equity-Vishnu Chemicals Nov 30, 2025 50.62 0.28 2.03
Equity-SpiceJet Nov 30, 2025 50.00 0.28 -11.68
Equity-Apeejay Surrend. Nov 30, 2025 49.76 0.27 9.46
Equity-Star Health Insu Nov 30, 2025 49.63 0.27 -2.60
Equity-CESC Nov 30, 2025 46.35 0.26 -5.27
Equity-Krsnaa Diagnost. Nov 30, 2025 47.04 0.26 4.38
Equity-KEC Internationa Nov 30, 2025 47.66 0.26 49.82
Equity-Lumax Auto Tech. Nov 30, 2025 47.25 0.26 30.71
Equity-AWL Agri Busine. Nov 30, 2025 47.69 0.26 -5.74
Equity-GPT Healthcare Nov 30, 2025 45.91 0.25 -4.68
Equity-Aster DM Health. Nov 30, 2025 45.86 0.25 -1.86
Equity-NLC India Nov 30, 2025 44.30 0.24 -7.28
Equity-Sagility Nov 30, 2025 42.76 0.24 -2.04
Equity-RHI Magnesita Nov 30, 2025 44.28 0.24 -1.77
Equity-J B Chemicals & Nov 30, 2025 41.90 0.23 -0.99
Equity-Power Mech Proj. Nov 30, 2025 42.38 0.23 -4.73
Equity-Emcure Pharma Nov 30, 2025 41.74 0.23 7.23
Equity-OneSource Speci. Nov 30, 2025 39.34 0.22 -17.36
Equity-Blue Star Nov 30, 2025 37.76 0.21 -8.88
Equity-Ecos (India) Nov 30, 2025 37.78 0.21 44.25
Equity-Sai Life Nov 30, 2025 37.93 0.21 -3.68
Equity-Bombay Burmah Nov 30, 2025 36.10 0.20 -7.37
Equity-AWFIS Space Nov 30, 2025 37.04 0.20 -6.63
Equity-Archean Chemical Nov 30, 2025 35.95 0.20 -22.59
Equity-Indus Towers Nov 30, 2025 36.09 0.20 10.30
Equity-Triven.Engg.Ind. Nov 30, 2025 36.32 0.20 -0.34
Equity-Birla Corpn. Nov 30, 2025 34.64 0.19 15.37
Equity-Eureka Forbes Nov 30, 2025 34.37 0.19 8.83
Equity-JSW Cement Nov 30, 2025 34.43 0.19 11.32
Equity-Medplus Health Nov 30, 2025 34.35 0.19 14.08
Equity-GMM Pfaudler Nov 30, 2025 34.72 0.19 -2.48
Equity-Keystone Realtor Nov 30, 2025 32.48 0.18 15.63
Equity-Sky Gold & Diam. Nov 30, 2025 32.45 0.18 1,082.00
Equity-The Ramco Cement Nov 30, 2025 30.57 0.17 153.03
Equity-Sapphire Foods Nov 30, 2025 31.73 0.17 -13.06
Equity-Clean Science Nov 30, 2025 31.39 0.17 129.80
Equity-Narayana Hrudaya Nov 30, 2025 30.34 0.17 -9.15
Equity-Greenply Industr Nov 30, 2025 31.32 0.17 -7.54
Equity-JK Tyre & Indust Nov 30, 2025 29.67 0.16 3.46
Equity-TruAlt Bioenergy Nov 30, 2025 29.43 0.16 -7.64
Equity-Aditya AMC Nov 30, 2025 29.27 0.16 -3.50
Equity-Jyothy Labs Nov 30, 2025 28.60 0.16 -4.59
Equity-Alicon Cast. Nov 30, 2025 29.00 0.16 -2.13
Equity-Emami Nov 30, 2025 26.97 0.15 5.50
Equity-Vikram Solar Nov 30, 2025 28.16 0.15 36.17
Equity-Quess Corp Nov 30, 2025 28.10 0.15 9.99
Equity-Kirl.Pneumatic Nov 30, 2025 24.94 0.14 18.33
Equity-Usha Martin Nov 30, 2025 26.34 0.14 0.00
Equity-NTPC Green Ene. Nov 30, 2025 25.19 0.14 -7.94
Equity-Metropolis Healt Nov 30, 2025 24.59 0.14 2.00
Equity-Pondy Oxides Nov 30, 2025 25.91 0.14 -6.12
Equity-Zee Entertainmen Nov 30, 2025 24.80 0.14 7.48
Equity-Pennar Industrie Nov 30, 2025 24.87 0.14 276.56
Equity-JK Lakshmi Cem. Nov 30, 2025 25.83 0.14 -12.77
Equity-Aarti Industries Nov 30, 2025 23.54 0.13 0.62
Equity-R R Kabel Nov 30, 2025 23.97 0.13 72.92
Equity-Edelweiss.Fin. Nov 30, 2025 24.12 0.13 -2.96
Equity-Sterlite Tech. Nov 30, 2025 24.36 0.13 -10.92
Equity-Satin Creditcare Nov 30, 2025 23.73 0.13 -1.84
Equity-Bank of India Nov 30, 2025 23.14 0.13 -41.35
Equity-Orchid Pharma Nov 30, 2025 24.51 0.13 14.72
Equity-UPL Nov 30, 2025 23.91 0.13 -30.19
Equity-Exide Inds. Nov 30, 2025 21.44 0.12 -1.86
Equity-Jain Resource Nov 30, 2025 22.40 0.12 -11.50
Equity-Brigade Hotel Nov 30, 2025 21.01 0.12 -6.08
Equity-Gulf Oil Lubric. Nov 30, 2025 22.43 0.12 -4.45
Equity-Krishna Institu. Nov 30, 2025 22.51 0.12 4.56
Equity-Heritage Foods Nov 30, 2025 22.56 0.12 3.48
Equity-Steel Str. Wheel Nov 30, 2025 21.65 0.12 -14.50
Equity-Garware Hi Tech Nov 30, 2025 21.27 0.12 -2.63
Equity-Rane Holdings Nov 30, 2025 20.62 0.11 -8.52
Equity-Time Technoplast Nov 30, 2025 19.57 0.11 0.00
Equity-Greenpanel Inds. Nov 30, 2025 20.77 0.11 -6.37
Equity-Indiamart Inter. Nov 30, 2025 19.14 0.11 -6.02
Equity-Filatex India Nov 30, 2025 19.68 0.11 -15.57
Equity-FDC Nov 30, 2025 18.49 0.10 -10.04
Equity-Innova Captab Nov 30, 2025 18.81 0.10 -13.58
Equity-Aegis Vopak Term Nov 30, 2025 17.60 0.10 3.20
Equity-Vedant Fashions Nov 30, 2025 17.63 0.10 -5.82
Equity-Oswal Pumps Nov 30, 2025 17.94 0.10 22.07
Equity-Artemis Medicare Nov 30, 2025 17.40 0.10 15.31
Equity-VRL Logistics Nov 30, 2025 17.78 0.10 -4.78
Equity-Bansal Wire Inds Nov 30, 2025 17.30 0.10 6.37
Equity-Multi Comm. Exc. Nov 30, 2025 16.67 0.09 -34.55
Equity-Sudeep Pharma Nov 30, 2025 15.86 0.09 0.00
Equity-All Time Plastic Nov 30, 2025 16.49 0.09 -9.17
Equity-Concord Enviro Nov 30, 2025 16.64 0.09 -15.06
Equity-Blackbuck Nov 30, 2025 16.74 0.09 -2.16
Equity-TBO Tek Nov 30, 2025 16.76 0.09 -3.53
Equity-Suryoday Small Nov 30, 2025 17.12 0.09 2.71
Equity-GE Vernova T&D Nov 30, 2025 13.67 0.08 -50.06
Equity-Pine Labs Nov 30, 2025 14.13 0.08 0.00
Equity-Max Estates Nov 30, 2025 15.25 0.08 59.09
Cash & Cash Equivalent-C C I Nov 30, 2025 13.79 0.08 21.57
Equity-Ellen.Indl.Gas Nov 30, 2025 15.15 0.08 -7.98
Equity-Mayur Uniquoters Nov 30, 2025 13.71 0.08 -8.59
Equity-Thirumalai Chem. Nov 30, 2025 14.11 0.08 -13.73
Equity-Jindal Saw Nov 30, 2025 15.15 0.08 -7.12
Equity-Amanta Healthcar Nov 30, 2025 13.31 0.07 -0.26
Equity-Digitide Solutio Nov 30, 2025 12.64 0.07 -10.26
Equity-Flair Writing Nov 30, 2025 12.44 0.07 0.18
Equity-Arvind Fashions. Nov 30, 2025 12.06 0.07 0.56
Equity-Landmark Cars Nov 30, 2025 12.73 0.07 -14.73
Equity-Jyoti CNC Auto. Nov 30, 2025 12.27 0.07 16.93
Equity-IRM Energy Nov 30, 2025 11.39 0.06 -7.37
Equity-JK Paper Nov 30, 2025 8.28 0.05 40.47
Equity-Amber Enterp. Nov 30, 2025 9.05 0.05 1.43
Equity-Godavari Bioref. Nov 30, 2025 8.71 0.05 -8.46
Equity-PG Electroplast Nov 30, 2025 9.04 0.05 -47.74
Equity-Windlas Biotech Nov 30, 2025 8.91 0.05 15.76
Equity-MOIL Nov 30, 2025 9.41 0.05 -7.47
Equity-Chemplast Sanmar Nov 30, 2025 7.61 0.04 -28.74
Equity-Finbud Financial Nov 30, 2025 6.76 0.04 0.00
Derivatives-Cash Margin - Derivatives Nov 30, 2025 7.00 0.04 250.00
Equity-Bluspring Enter. Nov 30, 2025 6.42 0.04 -8.87
Equity-Guj.St.Petronet Nov 30, 2025 7.96 0.04 -7.15
Equity-Redington Nov 30, 2025 7.94 0.04 -68.80
Equity-Yatra Online Nov 30, 2025 5.93 0.03 -40.39
Equity-STL Networks Nov 30, 2025 5.52 0.03 -10.86
Equity-Butterfly Gan Ap Nov 30, 2025 3.60 0.02 -6.48
Equity-Mankind Pharma Nov 30, 2025 3.38 0.02 0.00
Equity-GK Energy Nov 30, 2025 4.00 0.02 -42.22
Equity-Rishabh Instrum. Nov 30, 2025 4.24 0.02 4.02
Equity-Orient Electric Nov 30, 2025 3.81 0.02 5.22
Equity-Ventive Hospital Nov 30, 2025 3.72 0.02 114.11
Equity-GNA Axles Nov 30, 2025 3.75 0.02 0.75
Equity-Dam Capital Advi Nov 30, 2025 3.87 0.02 -8.42
Equity-Poly Medicure Nov 30, 2025 2.28 0.01 110.37
Equity-Sudarshan Chem. Nov 30, 2025 2.53 0.01 0.00
Equity-Bajel Projects Nov 30, 2025 2.05 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 1.24 0.01 158.91
Net CA & Others-Net CA & Others Nov 30, 2025 -80.91 -0.38 0.00