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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 Sep 30, 2026 434.50 5.83 0.00
Equity-Divi`s Lab. Sep 30, 2026 373.80 5.01 24.05
Equity-Multi Comm. Exc. Sep 30, 2026 313.87 4.21 -15.77
Equity-ICICI Bank Sep 30, 2026 242.80 3.26 -9.10
Equity-HDFC Bank Sep 30, 2026 212.61 2.85 0.00
Equity-Adani Enterp. Sep 30, 2026 207.99 2.79 -16.03
Equity-Neuland Labs. Sep 30, 2026 203.56 2.73 -33.66
Equity-Oil India Sep 30, 2026 183.96 2.47 -7.14
Equity-Torrent Pharma. Sep 30, 2026 175.23 2.35 -5.25
Equity-APL Apollo Tubes Sep 30, 2026 161.27 2.16 -16.14
Equity-PTC Industries Sep 30, 2026 160.20 2.15 0.34
Equity-Avenue Super. Sep 30, 2026 150.54 2.02 -2.53
Equity-Hindustan Zinc Sep 30, 2026 144.33 1.94 -4.95
Equity-Volt.Transform. Sep 30, 2026 141.99 1.90 -3.74
Equity-Jindal Saw Sep 30, 2026 139.56 1.87 9.25
Equity-UltraTech Cem. Sep 30, 2026 136.95 1.84 -4.31
Equity-SBI Sep 30, 2026 133.37 1.79 -9.48
Equity-Oracle Fin.Serv. Sep 30, 2026 127.56 1.71 -15.23
Equity-P N Gadgil Jewe. Sep 30, 2026 118.06 1.58 101.84
Equity-Adani Energy Sol Sep 30, 2026 116.74 1.57 -7.25
Equity-Alkem Lab Sep 30, 2026 115.36 1.55 0.00
Equity-Sun TV Network Sep 30, 2026 113.31 1.52 145.79
Equity-Bajaj Auto Sep 30, 2026 106.54 1.43 -10.35
Equity-Bandhan Bank Sep 30, 2026 105.55 1.42 9.01
Equity-Aarti Industries Sep 30, 2026 102.79 1.38 -9.29
Equity-Vodafone Idea Sep 30, 2026 99.07 1.33 -9.63
Equity-Supreme Inds. Sep 30, 2026 96.58 1.30 -3.03
Equity-Manappuram Fin. Sep 30, 2026 95.65 1.28 21.62
Equity-Radico Khaitan Sep 30, 2026 93.14 1.25 -2.65
Equity-Mphasis Sep 30, 2026 91.19 1.22 -11.25
Equity-Maruti Suzuki Sep 30, 2026 87.60 1.17 -11.66
Equity-Glenmark Pharma. Sep 30, 2026 86.85 1.16 -5.86
Equity-Godfrey Phillips Sep 30, 2026 80.18 1.08 -10.12
Equity-Max Healthcare Sep 30, 2026 80.78 1.08 -10.78
Equity-Kajaria Ceramics Sep 30, 2026 78.41 1.05 7.51
Equity-Ujjivan Small Sep 30, 2026 77.99 1.05 -2.33
Equity-One 97 Sep 30, 2026 76.66 1.03 -2.28
Equity-IndusInd Bank Sep 30, 2026 75.96 1.02 -11.33
Equity-Larsen & Toubro Sep 30, 2026 75.29 1.01 -7.04
Equity-Vedanta Aluminiu Sep 30, 2026 74.32 1.00 -5.11
Equity-Eternal Sep 30, 2026 73.49 0.99 64.98
Equity-Lenskart Solut. Sep 30, 2026 73.99 0.99 0.00
Equity-Motil.Oswal.Fin. Sep 30, 2026 73.64 0.99 0.00
Equity-Laurus Labs Sep 30, 2026 73.26 0.98 3.39
Equity-Astral Sep 30, 2026 70.19 0.94 -9.97
Equity-Nippon Life Ind. Sep 30, 2026 68.26 0.92 -8.73
Equity-The Ramco Cement Sep 30, 2026 67.71 0.91 -3.87
Equity-Anthem Bioscienc Sep 30, 2026 65.89 0.88 -3.86
Equity-Sai Life Sep 30, 2026 65.48 0.88 4.44
Equity-PB Fintech. Sep 30, 2026 65.01 0.87 -43.26
Equity-JSW Steel Sep 30, 2026 61.29 0.82 -4.15
Equity-Tech Mahindra Sep 30, 2026 60.96 0.82 -6.39
Equity-Reliance Industr Sep 30, 2026 59.35 0.80 -7.05
Equity-Tilaknagar Inds. Sep 30, 2026 58.54 0.78 -3.64
Equity-NTPC Sep 30, 2026 58.10 0.78 -1.42
Equity-Max Financial Sep 30, 2026 54.94 0.74 -12.69
Equity-Sagility Sep 30, 2026 53.67 0.72 -9.50
Equity-J K Cements Sep 30, 2026 52.58 0.71 -1.11
Equity-DCB Bank Sep 30, 2026 52.16 0.70 -6.72
Net CA & Others-Net CA & Others Sep 30, 2026 52.04 0.70 -43.25
Equity-Blue Star Sep 30, 2026 51.16 0.69 3.70
Equity-Coal India Sep 30, 2026 51.00 0.68 5.79
Indian Mutual Funds-Mahindra Manulife Liquid Fund Sep 30, 2026 50.01 0.67 0.00
Equity-Nitin Spinners Sep 30, 2026 46.79 0.63 -4.64
Equity-Sun Pharma.Inds. Sep 30, 2026 45.36 0.61 -8.47
Equity-Union Bank (I) Sep 30, 2026 41.04 0.55 -9.35
Equity-Navin Fluo.Intl. Sep 30, 2026 36.28 0.49 -4.96
Equity-Interglobe Aviat Sep 30, 2026 29.90 0.40 0.00
Equity-Arvind Fashions. Sep 30, 2026 28.21 0.38 -14.38
Equity-O N G C Sep 30, 2026 27.10 0.36 -2.59
Equity-Shriram Finance Sep 30, 2026 23.58 0.32 0.00
Equity-Chola Financial Sep 30, 2026 20.52 0.28 -6.68
Equity-Oswal Pumps Sep 30, 2026 14.87 0.20 -30.98
Equity-Hatsun Agro Sep 30, 2026 13.99 0.19 -4.02
Equity-Piramal Finance. Sep 30, 2026 11.72 0.16 -11.15
Equity-Gokaldas Exports Sep 30, 2026 9.14 0.12 -81.88
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 4.06 0.05 11.52