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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Oct 31, 2025 217.46 9.07 14.18
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2025 166.79 6.96 25.09
Reverse Repo-TREPS Oct 31, 2025 158.45 6.61 88.29
Indian Mutual Funds-ICICI Pr. Silver Oct 31, 2025 152.08 6.35 38.70
Govt. Securities-GSEC2053 Oct 31, 2025 143.42 5.98 0.00
Equity-Reliance Industr Oct 31, 2025 103.08 4.30 -0.95
Equity-HDFC Bank Oct 31, 2025 91.82 3.83 2.06
Equity-ICICI Bank Oct 31, 2025 53.81 2.25 19.81
Equity-Axis Bank Oct 31, 2025 44.77 1.87 -8.53
Equity-TCS Oct 31, 2025 40.24 1.68 -4.41
Equity-Bharti Airtel Oct 31, 2025 39.49 1.65 7.83
Equity-NMDC Oct 31, 2025 38.46 1.60 4.17
Equity-Info Edg.(India) Oct 31, 2025 38.08 1.59 411.66
Equity-SBI Oct 31, 2025 32.80 1.37 122.09
Equity-Bajaj Finance Oct 31, 2025 31.68 1.32 -14.10
Equity-Kotak Mah. Bank Oct 31, 2025 31.53 1.32 0.00
Equity-Infosys Oct 31, 2025 30.56 1.27 -26.22
Equity-NTPC Oct 31, 2025 28.86 1.20 13.91
Equity-M & M Oct 31, 2025 20.85 0.87 13.34
Equity-Bank of Baroda Oct 31, 2025 20.44 0.85 44.04
Equity-Titan Company Oct 31, 2025 18.73 0.78 103.06
Equity-Grasim Inds Oct 31, 2025 17.53 0.73 101.21
Equity-Sun Pharma.Inds. Oct 31, 2025 16.91 0.71 0.90
Equity-Varun Beverages Oct 31, 2025 16.44 0.69 139.50
Equity-Trent Oct 31, 2025 16.43 0.69 0.00
Equity-V-Mart Retail Oct 31, 2025 16.59 0.69 2.81
Equity-Chola Financial Oct 31, 2025 15.65 0.65 622.49
Equity-L&T Technology Oct 31, 2025 15.45 0.64 55.94
Equity-Tata Power Co. Oct 31, 2025 15.26 0.64 24.23
Equity-Berger Paints Oct 31, 2025 14.91 0.62 0.00
Equity-Dabur India Oct 31, 2025 14.63 0.61 50.71
Equity-United Spirits Oct 31, 2025 14.31 0.60 0.00
Equity-Glenmark Pharma. Oct 31, 2025 14.18 0.59 0.00
Equity-Max Financial Oct 31, 2025 13.92 0.58 -6.11
Equity-CG Power & Ind Oct 31, 2025 13.68 0.57 13.19
Equity-PNB Housing Oct 31, 2025 13.70 0.57 0.00
Equity-Indiamart Inter. Oct 31, 2025 13.52 0.56 -5.05
Equity-Colgate-Palmoliv Oct 31, 2025 13.46 0.56 0.00
Equity-Tata Steel Oct 31, 2025 13.17 0.55 14.45
Equity-ICICI Pru Life Oct 31, 2025 13.30 0.55 -10.15
Equity-Jindal Steel Oct 31, 2025 12.80 0.53 -38.21
Equity-Star Health Insu Oct 31, 2025 12.36 0.52 0.00
Equity-Larsen & Toubro Oct 31, 2025 12.12 0.51 9.84
Equity-MAS FINANC SER Oct 31, 2025 12.22 0.51 32.21
Equity-Ajanta Pharma Oct 31, 2025 12.33 0.51 59.62
Equity-Emami Oct 31, 2025 12.29 0.51 26.49
Equity-Vedanta Oct 31, 2025 12.34 0.51 78.49
Equity-Tube Investments Oct 31, 2025 12.09 0.50 -2.77
Equity-Federal Bank Oct 31, 2025 11.83 0.49 -14.60
Equity-Sterlite Tech. Oct 31, 2025 11.80 0.49 17.28
Equity-Aurobindo Pharma Oct 31, 2025 11.39 0.48 0.00
Equity-Avanti Feeds Oct 31, 2025 11.51 0.48 0.00
Equity-PB Fintech. Oct 31, 2025 11.61 0.48 0.00
Equity-Lupin Oct 31, 2025 11.27 0.47 57.21
Equity-LG Electronics Oct 31, 2025 11.24 0.47 0.00
Equity-Interglobe Aviat Oct 31, 2025 11.25 0.47 0.00
Equity-Kewal Kir.Cloth. Oct 31, 2025 11.21 0.47 0.84
Equity-Biocon Oct 31, 2025 11.16 0.47 -53.97
Equity-Bayer Crop Sci. Oct 31, 2025 10.99 0.46 -3.29
Equity-Bajaj Auto Oct 31, 2025 11.12 0.46 0.00
Equity-GE Shipping Co Oct 31, 2025 11.00 0.46 0.00
Equity-Power Grid Corpn Oct 31, 2025 11.00 0.46 6,335.75
Equity-United Breweries Oct 31, 2025 10.78 0.45 0.50
Equity-Eternal Ltd Oct 31, 2025 10.33 0.43 -37.45
Equity-Hexaware Tech. Oct 31, 2025 10.31 0.43 0.00
Equity-Oil India Oct 31, 2025 10.40 0.43 23.85
Equity-Maruti Suzuki Oct 31, 2025 9.71 0.41 -49.23
Equity-Syrma SGS Tech. Oct 31, 2025 9.77 0.41 0.00
Equity-HDB FINANC SER Oct 31, 2025 9.88 0.41 -1.18
Equity-Mahindra Life. Oct 31, 2025 9.65 0.40 21.34
Equity-AWL Agri Busine. Oct 31, 2025 9.62 0.40 0.00
Equity-HDFC Life Insur. Oct 31, 2025 9.51 0.40 3.86
Equity-Symphony Oct 31, 2025 9.35 0.39 -13.06
Equity-Team Lease Serv. Oct 31, 2025 9.24 0.39 29.91
Equity-TBO Tek Oct 31, 2025 8.90 0.37 -20.53
Equity-Greenpanel Inds. Oct 31, 2025 8.55 0.36 11.57
Equity-Aptus Value Hou. Oct 31, 2025 8.58 0.36 0.00
Equity-DCB Bank Oct 31, 2025 8.69 0.36 0.00
Equity-LTIMindtree Oct 31, 2025 8.53 0.36 -19.82
Equity-Dr Reddy`s Labs Oct 31, 2025 8.38 0.35 0.50
Equity-VRL Logistics Oct 31, 2025 8.40 0.35 -16.88
Equity-APL Apollo Tubes Oct 31, 2025 8.06 0.34 -7.29
Equity-Rainbow Child. Oct 31, 2025 8.22 0.34 0.00
Equity-Bandhan Bank Oct 31, 2025 7.83 0.33 -41.03
Equity-Exide Inds. Oct 31, 2025 7.64 0.32 0.00
Equity-Finolex Inds. Oct 31, 2025 7.52 0.31 0.00
Equity-Godrej Propert. Oct 31, 2025 6.86 0.29 0.00
Equity-Equitas Sma. Fin Oct 31, 2025 6.96 0.29 0.00
Equity-Crompton Gr. Con Oct 31, 2025 7.07 0.29 0.00
Equity-Cera Sanitary. Oct 31, 2025 6.53 0.27 0.46
Equity-Ipca Labs. Oct 31, 2025 6.51 0.27 0.00
Equity-Cipla Oct 31, 2025 6.25 0.26 -0.30
Equity-Ujjivan Small Oct 31, 2025 6.22 0.26 0.00
Equity-Fine Organic Oct 31, 2025 6.33 0.26 0.00
Equity-IndusInd Bank Oct 31, 2025 6.29 0.26 -8.86
Equity-Updater Services Oct 31, 2025 5.91 0.25 -19.23
Equity-3M India Oct 31, 2025 5.91 0.25 0.00
Equity-JSW Steel Oct 31, 2025 6.11 0.25 18.18
Equity-Atul Oct 31, 2025 5.76 0.24 0.00
Equity-Vedant Fashions Oct 31, 2025 5.81 0.24 0.00
Equity-Birlasoft Ltd Oct 31, 2025 5.57 0.23 0.00
Equity-Sonata Software Oct 31, 2025 5.55 0.23 0.00
Equity-Deepak Nitrite Oct 31, 2025 5.38 0.22 0.00
Equity-Hindalco Inds. Oct 31, 2025 4.99 0.21 22.37
Equity-Yatra Online Oct 31, 2025 5.12 0.21 -4.08
Equity-Go Fashion (I) Oct 31, 2025 4.49 0.19 -30.66
Equity-Avenue Super. Oct 31, 2025 3.32 0.14 -57.78
Equity-SBI Life Insuran Oct 31, 2025 3.01 0.13 6.39
Equity-S A I L Oct 31, 2025 3.22 0.13 0.00
Equity-STL Networks Oct 31, 2025 2.50 0.10 1.05
Derivatives-Cash Margin - Derivatives Oct 31, 2025 2.00 0.08 -75.00
Equity-DLF Oct 31, 2025 1.87 0.08 0.00
Equity-Jio Financial Oct 31, 2025 1.51 0.06 0.00
Equity-Punjab Natl.Bank Oct 31, 2025 1.18 0.05 0.00
Equity-Hind. Unilever Oct 31, 2025 0.96 0.04 -88.33
Equity-ITC Oct 31, 2025 0.47 0.02 -92.46
Equity-I O C L Oct 31, 2025 0.32 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.06 0.00 -97.21
Cash & Cash Equivalent-C C I Oct 31, 2025 0.00 0.00 127.78
Net CA & Others-Net CA & Others Oct 31, 2025 -4.52 -0.14 0.00