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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 73.50 7.37 151.76
Equity-M & M Oct 31, 2025 39.84 3.99 1.53
Equity-Interglobe Aviat Oct 31, 2025 38.11 3.82 -16.73
Equity-Multi Comm. Exc. Oct 31, 2025 32.83 3.29 8.57
Equity-Polycab India Oct 31, 2025 24.83 2.49 8.65
Equity-Info Edg.(India) Oct 31, 2025 23.88 2.39 1.49
Equity-UPL Oct 31, 2025 23.35 2.34 0.61
Equity-Usha Martin Oct 31, 2025 22.48 2.25 0.89
Equity-Muthoot Finance Oct 31, 2025 21.34 2.14 8.01
Equity-Vedanta Oct 31, 2025 19.69 1.97 17.33
Equity-UltraTech Cem. Oct 31, 2025 19.68 1.97 -5.48
Govt. Securities-GSEC Oct 31, 2025 19.26 1.93 0.00
Equity-Neuland Labs. Oct 31, 2025 19.14 1.92 22.43
Equity-Tech Mahindra Oct 31, 2025 19.12 1.92 -3.85
Equity-Ambuja Cements Oct 31, 2025 18.47 1.85 0.39
Equity-Manappuram Fin. Oct 31, 2025 17.42 1.75 -13.11
Equity-C.E. Info System Oct 31, 2025 17.40 1.74 1.64
Equity-BSE Oct 31, 2025 16.16 1.62 5.58
Equity-Power Fin.Corpn. Oct 31, 2025 16.13 1.62 6.20
Equity-Jindal Stain. Oct 31, 2025 16.05 1.61 -1.21
Equity-Bharti Hexacom Oct 31, 2025 15.69 1.57 -31.96
NCD-N A B A R D Oct 31, 2025 15.29 1.53 0.31
Equity-Jindal Steel Oct 31, 2025 15.18 1.52 -6.11
NCD-Summit Digitel. Oct 31, 2025 15.00 1.50 0.09
Govt. Securities-GSEC Oct 31, 2025 14.79 1.48 0.00
Equity-P I Industries Oct 31, 2025 12.80 1.28 5.01
Equity-JSW Steel Oct 31, 2025 12.40 1.24 17.48
Equity-Phoenix Mills Oct 31, 2025 11.78 1.18 11.93
Equity-Bharat Forge Oct 31, 2025 11.70 1.17 19.70
Equity-CreditAcc. Gram. Oct 31, 2025 11.12 1.11 1.69
NCD-LIC Housing Fin. Oct 31, 2025 10.52 1.05 0.29
Equity-Bharti Airtel Oct 31, 2025 10.11 1.01 8.77
Equity-Samvardh. Mothe. Oct 31, 2025 10.06 1.01 13.63
Equity-Hind. Unilever Oct 31, 2025 9.71 0.97 0.00
Equity-Hind.Aeronautics Oct 31, 2025 9.36 0.94 8.01
Equity-K P R Mill Ltd Oct 31, 2025 9.11 0.91 8.41
Govt. Securities-GSEC Oct 31, 2025 9.03 0.90 1.06
Equity-SRF Oct 31, 2025 8.79 0.88 3.32
Equity-Team Lease Serv. Oct 31, 2025 8.67 0.87 -5.91
Equity-Rategain Travel Oct 31, 2025 8.62 0.86 24.71
Equity-Natl. Aluminium Oct 31, 2025 8.51 0.85 1.59
Equity-Pidilite Inds. Oct 31, 2025 8.49 0.85 85.65
Equity-TBO Tek Oct 31, 2025 8.44 0.85 13.46
Equity-BEML Ltd Oct 31, 2025 8.42 0.84 14.60
Equity-Hindalco Inds. Oct 31, 2025 8.29 0.83 -44.97
Equity-LG Electronics Oct 31, 2025 7.95 0.80 0.00
Govt. Securities-GSEC Oct 31, 2025 7.78 0.78 0.00
Equity-Mphasis Oct 31, 2025 7.61 0.76 0.00
Equity-KEI Industries Oct 31, 2025 7.50 0.75 64.08
Equity-Electronics Mart Oct 31, 2025 7.50 0.75 0.00
Equity-Astral Oct 31, 2025 7.25 0.73 6.64
Equity-Uno Minda Oct 31, 2025 7.07 0.71 10.48
Equity-Acutaas Chemical Oct 31, 2025 6.91 0.69 22.88
Govt. Securities-GSEC Oct 31, 2025 6.88 0.69 0.60
Equity-Triveni Turbine Oct 31, 2025 6.87 0.69 3.12
Equity-Apar Inds. Oct 31, 2025 6.56 0.66 12.14
Equity-IndusInd Bank Oct 31, 2025 6.36 0.64 7.48
Equity-Crompton Gr. Con Oct 31, 2025 5.88 0.59 -14.33
Equity-NOCIL Oct 31, 2025 5.85 0.59 4.55
Equity-PG Electroplast Oct 31, 2025 5.71 0.57 7.10
Equity-Jyoti CNC Auto. Oct 31, 2025 5.34 0.54 -5.18
Equity-V I P Inds. Oct 31, 2025 5.30 0.53 -3.11
Equity-Astrazeneca Phar Oct 31, 2025 5.22 0.52 231.23
NCD-HDFC Bank Oct 31, 2025 5.21 0.52 0.27
Equity-Atul Oct 31, 2025 5.13 0.51 -8.22
NCD-Muthoot Finance Oct 31, 2025 5.07 0.51 -0.03
Equity-HDFC Life Insur. Oct 31, 2025 5.07 0.51 0.00
NCD-Vedanta Oct 31, 2025 5.01 0.50 0.02
Equity-Ratnamani Metals Oct 31, 2025 4.85 0.49 1.37
Equity-Bharti Airtel PP Oct 31, 2025 4.82 0.48 8.42
Equity-Cohance Life Oct 31, 2025 4.78 0.48 0.00
Equity-Nippon Life Ind. Oct 31, 2025 4.73 0.47 60.63
Equity-Aditya Vision Oct 31, 2025 4.62 0.46 0.00
Equity-Gland Pharma Oct 31, 2025 4.30 0.43 32.26
Equity-Aarti Industries Oct 31, 2025 4.27 0.43 1.02
Equity-360 ONE Oct 31, 2025 3.84 0.39 6.15
Equity-Rainbow Child. Oct 31, 2025 3.80 0.38 0.00
Equity-Titan Company Oct 31, 2025 3.69 0.37 237.63
Equity-Sobha Oct 31, 2025 3.60 0.36 13.19
NCD-Nirma Oct 31, 2025 3.54 0.36 -0.04
PTC-India Universal Trust AL1 Oct 31, 2025 3.44 0.34 -6.85
Equity-Bandhan Bank Oct 31, 2025 3.13 0.31 -3.24
Equity-Bajaj Auto Oct 31, 2025 3.08 0.31 3.02
Equity-Archean Chemical Oct 31, 2025 3.06 0.31 0.79
NCD-S I D B I Oct 31, 2025 3.05 0.31 0.00
Equity-R R Kabel Oct 31, 2025 3.04 0.30 0.00
Derivatives-Cash Margin - Derivatives Oct 31, 2025 3.00 0.30 0.00
Equity-UTI AMC Oct 31, 2025 2.94 0.29 261.88
NCD-Yes Bank Oct 31, 2025 2.79 0.28 0.13
Equity-SBI Cards Oct 31, 2025 2.64 0.26 9.35
Equity-RHI Magnesita Oct 31, 2025 2.36 0.24 0.59
Equity-TD Power Systems Oct 31, 2025 2.26 0.23 0.00
Equity-Divgi Torq Oct 31, 2025 2.17 0.22 -4.35
Equity-Orient Electric Oct 31, 2025 2.13 0.21 0.00
NCD-Cholaman.Inv.&Fn Oct 31, 2025 2.05 0.21 0.89
NCD-Shriram Finance Oct 31, 2025 2.01 0.20 -0.21
Equity-Piramal Pharma Oct 31, 2025 2.01 0.20 8.83
Equity-Vardhman Textile Oct 31, 2025 1.84 0.18 2.76
Equity-Siemens Oct 31, 2025 1.77 0.18 1.07
Equity-CESC Oct 31, 2025 1.13 0.11 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 1.12 0.11 10.60
Equity-Indian Energy Ex Oct 31, 2025 0.70 0.07 -0.53
Equity-Campus Activewe. Oct 31, 2025 0.62 0.06 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -21.27 -2.13 -692.72