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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 94.37 4.68 61.37
Equity-CreditAcc. Gram. Oct 31, 2025 71.94 3.57 22.89
Equity-Acutaas Chemical Oct 31, 2025 64.55 3.20 30.57
Equity-Quality Power El Oct 31, 2025 57.55 2.86 -10.30
Equity-Lloyds Metals Oct 31, 2025 55.45 2.75 6.51
Equity-TD Power Systems Oct 31, 2025 50.37 2.50 31.15
Equity-Kaynes Tech Oct 31, 2025 50.28 2.49 -4.93
Reverse Repo-Reverse Repo Oct 31, 2025 49.99 2.48 0.00
Equity-Sky Gold & Diam. Oct 31, 2025 47.69 2.37 35.18
Equity-Syrma SGS Tech. Oct 31, 2025 47.54 2.36 6.05
Equity-H U D C O Oct 31, 2025 47.40 2.35 5.98
Equity-ERIS Lifescience Oct 31, 2025 42.99 2.13 0.37
Equity-Indian Bank Oct 31, 2025 41.30 2.05 27.07
Equity-Ambuja Cements Oct 31, 2025 40.54 2.01 -0.80
Equity-Siemens Ener.Ind Oct 31, 2025 40.28 2.00 -7.20
Equity-Radico Khaitan Oct 31, 2025 38.83 1.93 8.44
Equity-C D S L Oct 31, 2025 38.73 1.92 8.82
Equity-NTPC Green Ene. Oct 31, 2025 38.28 1.90 6.10
Equity-Wockhardt Oct 31, 2025 36.52 1.81 -3.63
Equity-Vijaya Diagnost. Oct 31, 2025 36.20 1.80 -1.13
Equity-Stylam Industrie Oct 31, 2025 34.76 1.72 62.22
Equity-Shakti Pumps Oct 31, 2025 34.60 1.72 0.30
Equity-Chola Financial Oct 31, 2025 32.48 1.61 1.46
Equity-Anand Rathi Wea. Oct 31, 2025 32.43 1.61 0.00
Equity-Carraro India Oct 31, 2025 31.87 1.58 14.64
Equity-Prudent Corp. Oct 31, 2025 31.18 1.55 -0.90
Equity-Cams Services Oct 31, 2025 31.14 1.54 4.86
Equity-Apar Inds. Oct 31, 2025 29.48 1.46 5.92
Equity-Hitachi Energy Oct 31, 2025 28.44 1.41 -1.24
Equity-Sanathan Textile Oct 31, 2025 28.18 1.40 -3.61
Equity-S A I L Oct 31, 2025 27.37 1.36 1.76
Equity-Fiem Industries Oct 31, 2025 26.52 1.32 9.50
Equity-SBI Cards Oct 31, 2025 26.54 1.32 0.00
Equity-Zaggle Prepaid Oct 31, 2025 26.16 1.30 7.67
Equity-Goodluck India Oct 31, 2025 25.11 1.25 -1.19
Equity-Arvind Ltd Oct 31, 2025 25.03 1.24 4.92
Equity-Tinna Rubber Oct 31, 2025 24.35 1.21 1.77
Equity-Vikran Engg. Oct 31, 2025 24.24 1.20 7.04
Equity-Cemindia Project Oct 31, 2025 23.50 1.17 0.00
Equity-Allied Blenders Oct 31, 2025 23.17 1.15 0.00
Equity-HEG Oct 31, 2025 22.46 1.11 17.05
Equity-Nuvama Wealth Oct 31, 2025 21.28 1.06 12.48
Equity-Latent View Oct 31, 2025 19.82 0.98 9.77
Equity-Wework India Oct 31, 2025 19.56 0.97 0.00
Equity-Krishna Institu. Oct 31, 2025 18.89 0.94 2.99
Equity-Shreeji Ship. Gl Oct 31, 2025 19.03 0.94 11.99
Equity-Ganesha Ecosphe. Oct 31, 2025 18.55 0.92 3.56
Equity-Unicommerce Oct 31, 2025 18.43 0.91 -8.02
Equity-Schneider Elect. Oct 31, 2025 17.98 0.89 1.94
Equity-Godavari Bioref. Oct 31, 2025 17.52 0.87 6.15
Equity-Balrampur Chini Oct 31, 2025 16.57 0.82 0.72
Equity-A B Real Estate Oct 31, 2025 15.03 0.75 -22.64
Equity-EID Parry Oct 31, 2025 15.01 0.74 4.57
Equity-Ethos Ltd Oct 31, 2025 14.87 0.74 14.52
Equity-Castrol India Oct 31, 2025 14.87 0.74 -2.32
Certificate of Deposits-Canara Bank Oct 31, 2025 14.72 0.73 0.00
Equity-Senco Gold Oct 31, 2025 14.32 0.71 -5.53
Equity-Laxmi Dental Oct 31, 2025 14.22 0.71 -3.38
Equity-CMS Info Systems Oct 31, 2025 13.52 0.67 -22.30
Equity-KSB Oct 31, 2025 12.49 0.62 -3.77
Equity-Titagarh Rail Oct 31, 2025 12.38 0.61 1.34
Equity-Gufic BioScience Oct 31, 2025 11.34 0.56 -8.20
Equity-Capri Global Oct 31, 2025 10.67 0.53 9.64
Equity-Poly Medicure Oct 31, 2025 10.00 0.50 -26.68
Equity-Sanstar Oct 31, 2025 10.06 0.50 -0.90
Equity-Vinati Organics Oct 31, 2025 9.36 0.46 -4.82
Equity-Clean Science Oct 31, 2025 8.98 0.45 -8.17
Equity-Rane Holdings Oct 31, 2025 8.97 0.44 -4.59
Equity-Advanced Enzyme Oct 31, 2025 8.32 0.41 -29.06
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 7.33 0.36 0.50
Certificate of Deposits-Indian Bank Oct 31, 2025 7.34 0.36 0.51
Equity-Mrs Bectors Oct 31, 2025 6.70 0.33 -42.53
Equity-Steelcast Oct 31, 2025 4.50 0.22 5.16
T Bills-TBILL-364D Oct 31, 2025 2.97 0.15 0.48
Equity-Kernex Microsys. Oct 31, 2025 2.60 0.13 -15.03
Equity-PG Electroplast Oct 31, 2025 1.14 0.06 -93.31
Net CA & Others-Net CA & Others Oct 31, 2025 -3.49 -0.17 -110.39