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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon India Money Market Fund Oct 31, 2025 1,584.52 9.97 -9.96
Indian Mutual Funds-Nippon India USD Fund - Direct Oct 31, 2025 958.26 6.03 0.00
Equity-Reliance Industr Oct 31, 2025 625.85 3.94 -14.00
Equity-ICICI Bank Oct 31, 2025 601.09 3.78 16.86
Reverse Repo-TREPS Oct 31, 2025 420.31 2.64 -58.36
Equity-Axis Bank Oct 31, 2025 414.76 2.61 -38.18
Equity-Bharti Airtel Oct 31, 2025 341.56 2.15 4.53
Equity-HDFC Bank Oct 31, 2025 319.46 2.01 -38.23
Indian Mutual Funds-Nippon India Liquid Fund - Dir Oct 31, 2025 312.11 1.96 -61.25
Equity-SBI Oct 31, 2025 307.17 1.93 -17.78
Equity-Jio Financial Oct 31, 2025 284.93 1.79 -2.61
Equity-Vedanta Oct 31, 2025 254.90 1.60 88.73
Equity-JSW Steel Oct 31, 2025 242.67 1.53 37.33
Equity-Eternal Ltd Oct 31, 2025 220.07 1.38 -11.79
Equity-M & M Oct 31, 2025 215.09 1.35 2.82
Equity-Grasim Inds Oct 31, 2025 213.19 1.34 34.99
Equity-ITC Oct 31, 2025 212.93 1.34 482.06
Equity-Ambuja Cements Oct 31, 2025 199.95 1.26 16,806.07
Equity-Vodafone Idea Oct 31, 2025 188.38 1.19 83.26
Equity-REC Ltd Oct 31, 2025 183.48 1.15 15.66
Equity-UltraTech Cem. Oct 31, 2025 173.59 1.09 -16.51
Equity-S A I L Oct 31, 2025 168.07 1.06 189.49
Equity-IndusInd Bank Oct 31, 2025 165.02 1.04 4.01
Equity-NTPC Oct 31, 2025 155.82 0.98 11.12
Equity-Hind.Aeronautics Oct 31, 2025 155.56 0.98 30.09
NCD-Piramal Finance. Oct 31, 2025 150.15 0.94 0.00
Equity-Hind. Unilever Oct 31, 2025 147.12 0.93 6.14
Equity-RBL Bank Oct 31, 2025 138.02 0.87 122.92
Equity-Aurobindo Pharma Oct 31, 2025 135.18 0.85 24.27
Equity-Hindustan Zinc Oct 31, 2025 133.20 0.84 51.76
Equity-Larsen & Toubro Oct 31, 2025 132.55 0.83 29.75
Equity-Indus Towers Oct 31, 2025 129.81 0.82 107.27
NCD-Muthoot Finance Oct 31, 2025 126.72 0.80 0.00
Equity-AU Small Finance Oct 31, 2025 123.95 0.78 2,201.64
Equity-Glenmark Pharma. Oct 31, 2025 119.93 0.75 -25.26
Equity-Tube Investments Oct 31, 2025 118.08 0.74 24.67
Equity-Shriram Finance Oct 31, 2025 114.98 0.72 54.36
Equity-Bharat Electron Oct 31, 2025 110.39 0.69 38.88
Equity-Adani Ports Oct 31, 2025 107.63 0.68 153.81
Equity-Tata Steel Oct 31, 2025 106.19 0.67 326.57
Equity-Aditya Birla Cap Oct 31, 2025 107.14 0.67 18.01
Equity-Patanjali Foods Oct 31, 2025 105.02 0.66 18.20
PTC-Radhakrishna Securitisation Tr Oct 31, 2025 101.01 0.64 0.00
Equity-GMR Airports Oct 31, 2025 99.69 0.63 14.76
NCD-Poonawalla Fin Oct 31, 2025 99.92 0.63 0.00
Equity-Varun Beverages Oct 31, 2025 99.65 0.63 502.93
Equity-HCL Technologies Oct 31, 2025 97.06 0.61 43.97
Equity-Dixon Technolog. Oct 31, 2025 97.46 0.61 59.32
Equity-O N G C Oct 31, 2025 96.41 0.61 32.00
Equity-TCS Oct 31, 2025 94.72 0.60 -24.27
Equity-Canara Bank Oct 31, 2025 93.21 0.59 26.30
Equity-Adani Energy Sol Oct 31, 2025 92.93 0.58 45.18
Equity-Apollo Hospitals Oct 31, 2025 89.48 0.56 -9.02
Equity-JSW Energy Oct 31, 2025 88.35 0.56 36.10
Equity-Godrej Propert. Oct 31, 2025 87.58 0.55 -3.92
Equity-Titan Company Oct 31, 2025 83.73 0.53 130.91
Equity-Crompton Gr. Con Oct 31, 2025 83.91 0.53 -25.88
Equity-Sammaan Capital Oct 31, 2025 83.93 0.53 244.56
Equity-Yes Bank Oct 31, 2025 83.80 0.53 31.36
Equity-Kotak Mah. Bank Oct 31, 2025 82.99 0.52 -10.07
Equity-Adani Enterp. Oct 31, 2025 76.44 0.48 -40.26
Equity-Bank of Baroda Oct 31, 2025 74.43 0.47 48.29
Commercial Paper-E X I M Bank Oct 31, 2025 73.94 0.47 0.00
Equity-Marico Oct 31, 2025 74.13 0.47 2.16
Commercial Paper-Godrej Finance Oct 31, 2025 73.49 0.46 0.00
Equity-Nestle India Oct 31, 2025 68.03 0.43 28.47
Equity-Sun Pharma.Inds. Oct 31, 2025 69.12 0.43 -17.10
Equity-GAIL (India) Oct 31, 2025 66.32 0.42 -15.75
Equity-LIC Housing Fin. Oct 31, 2025 64.86 0.41 14.31
Equity-Kalyan Jewellers Oct 31, 2025 64.56 0.41 285.11
Equity-H P C L Oct 31, 2025 63.52 0.40 -17.54
Equity-Hindalco Inds. Oct 31, 2025 61.49 0.39 -24.19
Equity-Polycab India Oct 31, 2025 61.54 0.39 224.41
Equity-Power Fin.Corpn. Oct 31, 2025 59.97 0.38 0.83
Equity-One 97 Oct 31, 2025 60.94 0.38 -61.01
Equity-Bajaj Finserv Oct 31, 2025 59.62 0.38 127.43
Equity-NMDC Oct 31, 2025 58.01 0.36 38.19
Equity-Samvardh. Mothe. Oct 31, 2025 54.44 0.34 8.96
Equity-United Spirits Oct 31, 2025 52.45 0.33 6.85
Equity-Natl. Aluminium Oct 31, 2025 51.19 0.32 9.59
ZCB-JTPM Metal Trade Oct 31, 2025 50.96 0.32 0.00
Equity-Maruti Suzuki Oct 31, 2025 51.47 0.32 -48.82
Equity-Lodha Developers Oct 31, 2025 48.95 0.31 11.93
Equity-Sona BLW Precis. Oct 31, 2025 48.15 0.30 24.55
Equity-Eicher Motors Oct 31, 2025 46.72 0.29 -22.58
Equity-Max Healthcare Oct 31, 2025 45.86 0.29 103.97
Equity-Biocon Oct 31, 2025 46.14 0.29 -22.09
Equity-Power Grid Corpn Oct 31, 2025 46.10 0.29 16.44
Equity-Federal Bank Oct 31, 2025 46.14 0.29 229.69
Equity-DLF Oct 31, 2025 42.24 0.27 29.25
Equity-Indian Hotels Co Oct 31, 2025 41.47 0.26 6.37
Equity-Adani Green Oct 31, 2025 40.77 0.26 25.64
Equity-Torrent Pharma. Oct 31, 2025 41.92 0.26 -48.12
Equity-Pidilite Inds. Oct 31, 2025 41.53 0.26 -10.57
Equity-Phoenix Mills Oct 31, 2025 39.40 0.25 -4.36
Equity-Divi`s Lab. Oct 31, 2025 40.23 0.25 -12.17
Equity-Britannia Inds. Oct 31, 2025 38.52 0.24 14.28
Equity-Container Corpn. Oct 31, 2025 38.03 0.24 333.79
Equity-SRF Oct 31, 2025 34.87 0.22 -33.47
Equity-PB Fintech. Oct 31, 2025 35.31 0.22 139.35
Equity-Tata Power Co. Oct 31, 2025 35.11 0.22 -31.37
Equity-I O C L Oct 31, 2025 33.81 0.21 876.13
Equity-ICICI Pru Life Oct 31, 2025 33.14 0.21 -37.60
Equity-B P C L Oct 31, 2025 31.78 0.20 15.77
Equity-Exide Inds. Oct 31, 2025 30.11 0.19 55.77
Equity-Manappuram Fin. Oct 31, 2025 30.48 0.19 -22.43
Equity-Bajaj Finance Oct 31, 2025 30.81 0.19 -81.62
Equity-Alkem Lab Oct 31, 2025 29.39 0.18 5.06
Equity-Delhivery Oct 31, 2025 29.30 0.18 9,953.33
Equity-Supreme Inds. Oct 31, 2025 26.49 0.17 17.54
Equity-L&T Finance Ltd Oct 31, 2025 27.16 0.17 0.00
Equity-Bandhan Bank Oct 31, 2025 26.83 0.17 21.85
Equity-Tech Mahindra Oct 31, 2025 26.58 0.17 -32.04
Equity-HFCL Oct 31, 2025 27.31 0.17 36.71
Equity-Tata Consumer Oct 31, 2025 27.62 0.17 19.62
Equity-Punjab Natl.Bank Oct 31, 2025 25.07 0.16 234.02
Equity-Hero Motocorp Oct 31, 2025 25.53 0.16 0.00
Equity-Kaynes Tech Oct 31, 2025 25.28 0.16 70.58
Equity-Cams Services Oct 31, 2025 24.71 0.16 1.28
Equity-Interglobe Aviat Oct 31, 2025 24.89 0.16 14,593.39
Equity-Cyient Oct 31, 2025 25.89 0.16 183.44
Equity-Syngene Intl. Oct 31, 2025 23.21 0.15 3.87
Equity-IDFC First Bank Oct 31, 2025 23.97 0.15 -66.63
Equity-Lupin Oct 31, 2025 22.20 0.14 162.50
Equity-APL Apollo Tubes Oct 31, 2025 21.51 0.14 84.10
Equity-H U D C O Oct 31, 2025 21.05 0.13 2.45
Equity-Muthoot Finance Oct 31, 2025 21.33 0.13 -53.62
Equity-Petronet LNG Oct 31, 2025 20.55 0.13 34.51
Equity-Suzlon Energy Oct 31, 2025 20.40 0.13 640.77
Equity-PNB Housing Oct 31, 2025 18.83 0.12 -57.23
Equity-UPL Oct 31, 2025 18.83 0.12 0.00
Equity-Coforge Oct 31, 2025 18.67 0.12 -66.15
Equity-Persistent Syste Oct 31, 2025 18.28 0.12 132.83
Equity-Trent Oct 31, 2025 16.95 0.11 -18.40
Equity-Solar Industries Oct 31, 2025 17.59 0.11 1.20
Equity-Bank of India Oct 31, 2025 16.73 0.11 33.81
Equity-Jubilant Food. Oct 31, 2025 15.77 0.10 -65.94
Equity-Bharat Dynamics Oct 31, 2025 15.76 0.10 102.27
Equity-CG Power & Ind Oct 31, 2025 14.03 0.09 12.11
Equity-Laurus Labs Oct 31, 2025 14.43 0.09 -62.48
Equity-Avenue Super. Oct 31, 2025 13.46 0.08 0.00
Equity-Max Financial Oct 31, 2025 11.69 0.07 1,040.19
Equity-TVS Motor Co. Oct 31, 2025 10.56 0.07 0.00
Equity-Angel One Oct 31, 2025 10.90 0.07 137.81
Equity-Fortis Health. Oct 31, 2025 11.18 0.07 -62.85
Equity-Info Edg.(India) Oct 31, 2025 10.80 0.07 -44.33
Equity-Union Bank (I) Oct 31, 2025 10.72 0.07 20.59
Equity-Asian Paints Oct 31, 2025 9.79 0.06 -31.19
Equity-NBCC Oct 31, 2025 8.93 0.06 19.49
Equity-B H E L Oct 31, 2025 9.76 0.06 -46.82
Equity-Tata Motors PVeh Oct 31, 2025 8.89 0.06 -93.11
Equity-Bosch Oct 31, 2025 10.06 0.06 -50.66
Equity-Torrent Power Oct 31, 2025 8.10 0.05 17.28
Equity-HDFC Life Insur. Oct 31, 2025 7.33 0.05 -20.13
Equity-Jindal Steel Oct 31, 2025 8.40 0.05 23.58
Equity-A B B Oct 31, 2025 7.05 0.04 -81.39
Equity-LTIMindtree Oct 31, 2025 5.88 0.04 0.00
Equity-Prestige Estates Oct 31, 2025 6.12 0.04 0.00
Equity-Inox Wind Oct 31, 2025 6.95 0.04 129.66
Equity-Oracle Fin.Serv. Oct 31, 2025 6.26 0.04 570.79
Equity-NHPC Ltd Oct 31, 2025 6.08 0.04 -9.53
Equity-Uno Minda Oct 31, 2025 5.71 0.04 -60.43
Equity-Cipla Oct 31, 2025 4.73 0.03 -82.60
Equity-Havells India Oct 31, 2025 5.08 0.03 0.00
Equity-KPIT Technologi. Oct 31, 2025 4.57 0.03 0.00
Equity-Dalmia BharatLtd Oct 31, 2025 4.50 0.03 121.63
Equity-360 ONE Oct 31, 2025 4.65 0.03 -73.15
Equity-Bajaj Auto Oct 31, 2025 4.27 0.03 998.97
Equity-Godrej Consumer Oct 31, 2025 5.48 0.03 44.62
Equity-KEI Industries Oct 31, 2025 4.45 0.03 -57.81
Equity-Mphasis Oct 31, 2025 3.80 0.02 -27.09
Equity-Mankind Pharma Oct 31, 2025 3.86 0.02 -75.63
Equity-Astral Oct 31, 2025 3.39 0.02 -45.18
Cash & Cash Equivalent-C C I Oct 31, 2025 2.71 0.02 582.55
Equity-IIFL Finance Oct 31, 2025 1.50 0.01 962.79
Equity-Cummins India Oct 31, 2025 2.00 0.01 0.00
Equity-Oil India Oct 31, 2025 2.24 0.01 0.00
Equity-PG Electroplast Oct 31, 2025 2.12 0.01 0.00
Equity-NCC Oct 31, 2025 1.20 0.01 0.00
Equity-Oberoi Realty Oct 31, 2025 1.43 0.01 -56.22
Equity-Piramal Pharma Oct 31, 2025 0.75 0.00 25.56
Equity-Life Insurance Oct 31, 2025 0.25 0.00 0.00
Equity-Tata Technolog. Oct 31, 2025 0.17 0.00 0.00
Equity-Dabur India Oct 31, 2025 0.12 0.00 -98.23
Equity-I R C T C Oct 31, 2025 0.13 0.00 -99.48
Equity-Mazagon Dock Oct 31, 2025 0.05 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -154.75 -0.98 0.00