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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 909.12 71.00 14.35
Indian Mutual Funds-Baroda BNP Paribas Money Marke Oct 31, 2025 239.20 18.70 -0.95
Reverse Repo-C C I Oct 31, 2025 60.78 4.75 -27.58
Certificate of Deposits-N A B A R D Oct 31, 2025 48.92 3.82 0.00
Equity-Sammaan Capital Oct 31, 2025 47.44 3.71 0.00
Equity-Adani Green Oct 31, 2025 43.37 3.39 17.74
Equity-ICICI Bank Oct 31, 2025 36.92 2.89 1,471.99
Equity-IDFC First Bank Oct 31, 2025 36.02 2.82 12.23
Equity-Axis Bank Oct 31, 2025 35.13 2.75 -9.91
Equity-Shriram Finance Oct 31, 2025 34.35 2.68 37.47
Equity-PNB Housing Oct 31, 2025 31.63 2.47 28.89
Equity-JSW Energy Oct 31, 2025 30.38 2.37 4.71
Equity-Adani Energy Sol Oct 31, 2025 28.96 2.26 13.64
Equity-NMDC Oct 31, 2025 28.55 2.23 56.01
Equity-Multi Comm. Exc. Oct 31, 2025 28.42 2.22 -5.61
Indian Mutual Funds-Baroda BNP Paribas Ultra Short Oct 31, 2025 26.08 2.04 1.05
Equity-Tata Consumer Oct 31, 2025 24.54 1.92 -8.56
Equity-Yes Bank Oct 31, 2025 23.20 1.81 198.10
Equity-ITC Oct 31, 2025 22.33 1.75 247.54
Equity-SBI Oct 31, 2025 20.66 1.61 -14.61
Equity-GMR Airports Oct 31, 2025 20.32 1.59 25.35
Equity-Exide Inds. Oct 31, 2025 18.63 1.46 -7.38
Equity-Trent Oct 31, 2025 18.35 1.43 102.60
Equity-REC Ltd Oct 31, 2025 17.25 1.35 -14.27
Equity-Grasim Inds Oct 31, 2025 16.56 1.29 37.11
Equity-Adani Ports Oct 31, 2025 16.34 1.28 40.88
Equity-Tata Power Co. Oct 31, 2025 15.68 1.23 -7.69
Equity-JSW Steel Oct 31, 2025 13.27 1.04 18.93
Equity-IndusInd Bank Oct 31, 2025 13.19 1.03 203.24
Equity-Hind.Aeronautics Oct 31, 2025 12.78 1.00 9.21
Equity-TCS Oct 31, 2025 10.97 0.86 -0.38
Equity-Kalyan Jewellers Oct 31, 2025 10.90 0.85 0.00
Equity-Bank of Baroda Oct 31, 2025 10.67 0.83 552.65
Equity-Aurobindo Pharma Oct 31, 2025 10.27 0.80 12.17
Equity-Kotak Mah. Bank Oct 31, 2025 10.01 0.78 -22.66
Equity-Marico Oct 31, 2025 8.90 0.70 20.19
Equity-Indus Towers Oct 31, 2025 8.90 0.70 2,992.74
Equity-UPL Oct 31, 2025 8.59 0.67 0.00
Equity-Eternal Ltd Oct 31, 2025 8.40 0.66 819.32
Equity-Vedanta Oct 31, 2025 8.40 0.66 0.00
Equity-Bharat Electron Oct 31, 2025 8.20 0.64 -53.38
Equity-Patanjali Foods Oct 31, 2025 8.02 0.63 -58.43
Equity-Sona BLW Precis. Oct 31, 2025 8.04 0.63 203.26
Equity-One 97 Oct 31, 2025 7.84 0.61 -27.14
Equity-Prestige Estates Oct 31, 2025 7.77 0.61 0.00
Equity-SRF Oct 31, 2025 7.56 0.59 -4.12
Equity-Hindustan Zinc Oct 31, 2025 7.18 0.56 15.54
Equity-Divi`s Lab. Oct 31, 2025 7.14 0.56 -21.29
Equity-I O C L Oct 31, 2025 6.63 0.52 84.40
Equity-DLF Oct 31, 2025 6.49 0.51 660.15
Equity-HDFC Bank Oct 31, 2025 5.86 0.46 -59.10
Equity-Canara Bank Oct 31, 2025 5.73 0.45 46.07
Equity-Punjab Natl.Bank Oct 31, 2025 5.80 0.45 199.47
Equity-Reliance Industr Oct 31, 2025 5.57 0.44 -8.73
Equity-Suzlon Energy Oct 31, 2025 5.46 0.43 0.00
Equity-Solar Industries Oct 31, 2025 5.41 0.42 2.57
Equity-Nestle India Oct 31, 2025 5.40 0.42 0.00
Equity-UltraTech Cem. Oct 31, 2025 5.02 0.39 -15.54
Equity-LIC Housing Fin. Oct 31, 2025 3.83 0.30 96.86
Equity-Britannia Inds. Oct 31, 2025 3.65 0.29 -1.75
Equity-Apollo Hospitals Oct 31, 2025 3.74 0.29 0.00
Equity-Laurus Labs Oct 31, 2025 3.73 0.29 11.29
Equity-Dixon Technolog. Oct 31, 2025 3.56 0.28 -7.17
Equity-Jio Financial Oct 31, 2025 3.32 0.26 96.86
Equity-Petronet LNG Oct 31, 2025 2.78 0.22 -13.03
Equity-Lodha Developers Oct 31, 2025 2.86 0.22 -4.91
Equity-Aditya Birla Cap Oct 31, 2025 2.51 0.20 0.00
Equity-Titan Company Oct 31, 2025 2.43 0.19 -57.55
Equity-Crompton Gr. Con Oct 31, 2025 2.49 0.19 35.41
Equity-Tata Steel Oct 31, 2025 2.11 0.17 24.27
Equity-HFCL Oct 31, 2025 1.99 0.16 119.80
Equity-H U D C O Oct 31, 2025 2.04 0.16 0.00
Equity-Pidilite Inds. Oct 31, 2025 1.66 0.13 -5.28
Equity-Godrej Propert. Oct 31, 2025 1.70 0.13 -29.52
Equity-H P C L Oct 31, 2025 1.54 0.12 -68.34
Equity-Inox Wind Oct 31, 2025 1.37 0.11 0.00
Equity-Info Edg.(India) Oct 31, 2025 1.24 0.10 73.98
Equity-S A I L Oct 31, 2025 0.96 0.08 -64.69
Equity-HCL Technologies Oct 31, 2025 0.92 0.07 -88.30
Equity-Lupin Oct 31, 2025 0.75 0.06 16.56
Equity-Ambuja Cements Oct 31, 2025 0.71 0.06 0.00
Equity-Bank of India Oct 31, 2025 0.73 0.06 15.30
Equity-Indian Hotels Co Oct 31, 2025 0.67 0.05 -2.20
Equity-Delhivery Oct 31, 2025 0.58 0.05 0.00
Equity-NCC Oct 31, 2025 0.69 0.05 0.00
Equity-Persistent Syste Oct 31, 2025 0.59 0.05 0.00
Equity-Glenmark Pharma. Oct 31, 2025 0.64 0.05 26.40
Equity-Jindal Steel Oct 31, 2025 0.67 0.05 -13.23
Equity-Bajaj Finserv Oct 31, 2025 0.52 0.04 9.13
Equity-Adani Enterp. Oct 31, 2025 0.37 0.03 -98.02
Equity-Oracle Fin.Serv. Oct 31, 2025 0.38 0.03 0.00
Equity-Container Corpn. Oct 31, 2025 0.41 0.03 106.72
Equity-Power Fin.Corpn. Oct 31, 2025 0.42 0.03 -68.53
Equity-M & M Oct 31, 2025 0.21 0.02 -97.65
Equity-I R F C Oct 31, 2025 0.21 0.02 0.00
Equity-Varun Beverages Oct 31, 2025 0.19 0.02 0.00
Equity-Alkem Lab Oct 31, 2025 0.28 0.02 3.81
Equity-NBCC Oct 31, 2025 0.31 0.02 139.08
Equity-APL Apollo Tubes Oct 31, 2025 0.25 0.02 123.33
Corporate Debts-Piramal Finance. Oct 31, 2025 0.21 0.02 -99.40
Equity-Max Financial Oct 31, 2025 0.25 0.02 92.98
Equity-Bajaj Finance Oct 31, 2025 0.08 0.01 -99.20
Equity-IIFL Finance Oct 31, 2025 0.18 0.01 0.00
Equity-Maruti Suzuki Oct 31, 2025 0.08 0.01 0.00
Equity-Manappuram Fin. Oct 31, 2025 0.08 0.01 0.00
Equity-GAIL (India) Oct 31, 2025 0.12 0.01 -84.92
Equity-Phoenix Mills Oct 31, 2025 0.06 0.00 11.98
Derivatives - Stock Future-Phoenix Mills Oct 31, 2025 -0.06 0.00 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -0.08 -0.01 0.00
Derivatives - Stock Future-IIFL Finance Oct 31, 2025 -0.18 -0.01 0.00
Derivatives - Stock Future-Manappuram Fin. Oct 31, 2025 -0.08 -0.01 0.00
Derivatives - Stock Future-Maruti Suzuki Oct 31, 2025 -0.08 -0.01 0.00
Derivatives - Stock Future-GAIL (India) Oct 31, 2025 -0.12 -0.01 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -0.21 -0.02 0.00
Derivatives - Stock Future-I R F C Oct 31, 2025 -0.21 -0.02 0.00
Derivatives - Stock Future-Varun Beverages Oct 31, 2025 -0.19 -0.02 0.00
Derivatives - Stock Future-Alkem Lab Oct 31, 2025 -0.28 -0.02 0.00
Derivatives - Stock Future-NBCC Oct 31, 2025 -0.31 -0.02 0.00
Derivatives - Stock Future-APL Apollo Tubes Oct 31, 2025 -0.25 -0.02 0.00
Derivatives - Stock Future-Max Financial Oct 31, 2025 -0.25 -0.02 0.00
Derivatives - Stock Future-Adani Enterp. Oct 31, 2025 -0.37 -0.03 0.00
Derivatives - Stock Future-Oracle Fin.Serv. Oct 31, 2025 -0.38 -0.03 0.00
Derivatives - Stock Future-Container Corpn. Oct 31, 2025 -0.41 -0.03 0.00
Derivatives - Stock Future-Power Fin.Corpn. Oct 31, 2025 -0.42 -0.03 0.00
Derivatives - Stock Future-Bajaj Finserv Oct 31, 2025 -0.53 -0.04 0.00
Derivatives - Stock Future-Indian Hotels Co Oct 31, 2025 -0.67 -0.05 0.00
Derivatives - Stock Future-Persistent Syste Oct 31, 2025 -0.59 -0.05 0.00
Derivatives - Stock Future-Delhivery Oct 31, 2025 -0.58 -0.05 0.00
Derivatives - Stock Future-NCC Oct 31, 2025 -0.69 -0.05 0.00
Derivatives - Stock Future-Glenmark Pharma. Oct 31, 2025 -0.64 -0.05 0.00
Derivatives - Stock Future-Jindal Steel Oct 31, 2025 -0.67 -0.05 0.00
Derivatives - Stock Future-Lupin Oct 31, 2025 -0.76 -0.06 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -0.72 -0.06 0.00
Derivatives - Stock Future-Bank of India Oct 31, 2025 -0.73 -0.06 0.00
Derivatives - Stock Future-HCL Technologies Oct 31, 2025 -0.92 -0.07 0.00
Derivatives - Stock Future-S A I L Oct 31, 2025 -0.97 -0.08 0.00
Derivatives - Stock Future-Info Edg.(India) Oct 31, 2025 -1.24 -0.10 0.00
Derivatives - Stock Future-Inox Wind Oct 31, 2025 -1.38 -0.11 0.00
Derivatives - Stock Future-H P C L Oct 31, 2025 -1.54 -0.12 0.00
Derivatives - Stock Future-Pidilite Inds. Oct 31, 2025 -1.67 -0.13 0.00
Derivatives - Stock Future-Godrej Propert. Oct 31, 2025 -1.71 -0.13 0.00
Derivatives - Stock Future-HFCL Oct 31, 2025 -2.00 -0.16 0.00
Derivatives - Stock Future-H U D C O Oct 31, 2025 -2.04 -0.16 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2025 -2.12 -0.17 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -2.44 -0.19 0.00
Derivatives - Stock Future-Crompton Gr. Con Oct 31, 2025 -2.51 -0.20 0.00
Derivatives - Stock Future-Aditya Birla Cap Oct 31, 2025 -2.53 -0.20 0.00
Derivatives - Stock Future-Petronet LNG Oct 31, 2025 -2.80 -0.22 0.00
Derivatives - Stock Future-Lodha Developers Oct 31, 2025 -2.87 -0.22 0.00
Derivatives - Stock Future-Jio Financial Oct 31, 2025 -3.33 -0.26 0.00
Derivatives - Stock Future-Dixon Technolog. Oct 31, 2025 -3.58 -0.28 0.00
Derivatives - Stock Future-Britannia Inds. Oct 31, 2025 -3.67 -0.29 0.00
Derivatives - Stock Future-Apollo Hospitals Oct 31, 2025 -3.76 -0.29 0.00
Derivatives - Stock Future-Laurus Labs Oct 31, 2025 -3.75 -0.29 0.00
Derivatives - Stock Future-LIC Housing Fin. Oct 31, 2025 -3.84 -0.30 0.00
Derivatives - Stock Future-UltraTech Cem. Oct 31, 2025 -5.04 -0.39 0.00
Derivatives - Stock Future-Solar Industries Oct 31, 2025 -5.45 -0.43 0.00
Derivatives - Stock Future-Nestle India Oct 31, 2025 -5.44 -0.43 0.00
Derivatives - Stock Future-Suzlon Energy Oct 31, 2025 -5.49 -0.43 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -5.61 -0.44 0.00
Derivatives - Stock Future-Canara Bank Oct 31, 2025 -5.76 -0.45 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -5.90 -0.46 0.00
Derivatives - Stock Future-Punjab Natl.Bank Oct 31, 2025 -5.82 -0.46 0.00
Derivatives - Stock Future-DLF Oct 31, 2025 -6.53 -0.51 0.00
Derivatives - Stock Future-I O C L Oct 31, 2025 -6.66 -0.52 0.00
Derivatives - Stock Future-Hindustan Zinc Oct 31, 2025 -7.21 -0.56 0.00
Derivatives - Stock Future-Divi`s Lab. Oct 31, 2025 -7.20 -0.56 0.00
Derivatives - Stock Future-SRF Oct 31, 2025 -7.60 -0.59 0.00
Derivatives - Stock Future-One 97 Oct 31, 2025 -7.87 -0.61 0.00
Derivatives - Stock Future-Prestige Estates Oct 31, 2025 -7.82 -0.61 0.00
Derivatives - Stock Future-Patanjali Foods Oct 31, 2025 -8.08 -0.63 0.00
Derivatives - Stock Future-Sona BLW Precis. Oct 31, 2025 -8.07 -0.63 0.00
Derivatives - Stock Future-Bharat Electron Oct 31, 2025 -8.25 -0.64 0.00
Derivatives - Stock Future-Eternal Ltd Oct 31, 2025 -8.46 -0.66 0.00
Derivatives - Stock Future-Vedanta Oct 31, 2025 -8.45 -0.66 0.00
Derivatives - Stock Future-UPL Oct 31, 2025 -8.65 -0.68 0.00
Derivatives - Stock Future-Marico Oct 31, 2025 -8.96 -0.70 0.00
Derivatives - Stock Future-Indus Towers Oct 31, 2025 -8.96 -0.70 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -10.07 -0.79 0.00
Derivatives - Stock Future-Aurobindo Pharma Oct 31, 2025 -10.35 -0.81 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -10.72 -0.84 0.00
Derivatives - Stock Future-TCS Oct 31, 2025 -11.03 -0.86 0.00
Derivatives - Stock Future-Kalyan Jewellers Oct 31, 2025 -10.97 -0.86 0.00
Derivatives - Stock Future-Hind.Aeronautics Oct 31, 2025 -12.86 -1.01 0.00
Derivatives - Stock Future-JSW Steel Oct 31, 2025 -13.34 -1.04 0.00
Derivatives - Stock Future-IndusInd Bank Oct 31, 2025 -13.24 -1.04 0.00
Derivatives - Stock Future-Tata Power Co. Oct 31, 2025 -15.74 -1.23 0.00
Derivatives - Stock Future-Adani Ports Oct 31, 2025 -16.44 -1.28 0.00
Derivatives - Stock Future-Grasim Inds Oct 31, 2025 -16.63 -1.30 0.00
Derivatives - Stock Future-REC Ltd Oct 31, 2025 -17.33 -1.35 0.00
Derivatives - Stock Future-Trent Oct 31, 2025 -18.42 -1.44 0.00
Derivatives - Stock Future-Exide Inds. Oct 31, 2025 -18.70 -1.46 0.00
Derivatives - Stock Future-GMR Airports Oct 31, 2025 -20.42 -1.60 0.00
Derivatives - Stock Future-SBI Oct 31, 2025 -20.79 -1.62 0.00
Derivatives - Stock Future-ITC Oct 31, 2025 -22.47 -1.76 0.00
Derivatives - Stock Future-Yes Bank Oct 31, 2025 -23.31 -1.82 0.00
Derivatives - Stock Future-Tata Consumer Oct 31, 2025 -24.69 -1.93 0.00
Derivatives - Stock Future-Multi Comm. Exc. Oct 31, 2025 -28.59 -2.23 0.00
Derivatives - Stock Future-NMDC Oct 31, 2025 -28.65 -2.24 0.00
Derivatives - Stock Future-Adani Energy Sol Oct 31, 2025 -29.11 -2.28 0.00
Derivatives - Stock Future-JSW Energy Oct 31, 2025 -30.57 -2.39 0.00
Derivatives - Stock Future-PNB Housing Oct 31, 2025 -31.75 -2.48 0.00
Derivatives - Stock Future-Shriram Finance Oct 31, 2025 -34.38 -2.69 0.00
Derivatives - Stock Future-Axis Bank Oct 31, 2025 -35.36 -2.76 0.00
Derivatives - Stock Future-IDFC First Bank Oct 31, 2025 -36.23 -2.83 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -37.16 -2.90 0.00
Derivatives - Stock Future-Adani Green Oct 31, 2025 -43.58 -3.41 0.00
Derivatives - Stock Future-Sammaan Capital Oct 31, 2025 -47.78 -3.73 0.00