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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 31.01 71.80 1.20
Indian Mutual Funds-Bank of India Liquid Fund - Di Oct 31, 2025 7.48 17.33 0.49
T Bills-TBILL-364D Oct 31, 2025 2.78 6.45 0.46
Reverse Repo-TREPS Oct 31, 2025 2.06 4.77 -6.39
Equity-JSW Steel Oct 31, 2025 1.95 4.53 5.54
Equity-ITC Oct 31, 2025 1.68 3.90 0.00
Equity-M & M Oct 31, 2025 1.67 3.88 -9.55
Equity-Hindalco Inds. Oct 31, 2025 1.54 3.58 11.28
Equity-Max Healthcare Oct 31, 2025 1.45 3.35 2.97
Equity-Axis Bank Oct 31, 2025 1.39 3.21 8.94
Equity-Hind.Aeronautics Oct 31, 2025 1.33 3.09 33.80
Equity-Grasim Inds Oct 31, 2025 1.30 3.01 71.65
Equity-Multi Comm. Exc. Oct 31, 2025 1.27 2.94 -6.84
Equity-Godrej Propert. Oct 31, 2025 1.26 2.92 16.22
Equity-CG Power & Ind Oct 31, 2025 1.25 2.90 -17.15
Equity-SBI Oct 31, 2025 1.12 2.61 56.21
Equity-Adani Enterp. Oct 31, 2025 1.12 2.59 -0.99
Equity-Kotak Mah. Bank Oct 31, 2025 1.09 2.53 -27.82
Equity-Exide Inds. Oct 31, 2025 1.03 2.39 -2.27
Equity-Bank of Baroda Oct 31, 2025 0.98 2.26 -13.85
Equity-PNB Housing Oct 31, 2025 0.97 2.24 -4.41
Equity-Bajaj Finserv Oct 31, 2025 0.94 2.18 0.00
Equity-RBL Bank Oct 31, 2025 0.93 2.16 17.71
Equity-Reliance Industr Oct 31, 2025 0.89 2.07 -54.91
Equity-Punjab Natl.Bank Oct 31, 2025 0.88 2.05 8.91
Equity-Tata Steel Oct 31, 2025 0.60 1.40 8.35
Equity-Shriram Finance Oct 31, 2025 0.56 1.29 21.55
Equity-United Spirits Oct 31, 2025 0.46 1.06 8.07
Equity-Indus Towers Oct 31, 2025 0.43 1.00 0.00
Equity-JSW Energy Oct 31, 2025 0.37 0.86 -0.65
Equity-H P C L Oct 31, 2025 0.29 0.67 7.35
Equity-Ambuja Cements Oct 31, 2025 0.24 0.55 -0.79
Equity-Jio Financial Oct 31, 2025 0.22 0.50 -47.68
Equity-Lodha Developers Oct 31, 2025 0.22 0.50 0.00
Equity-Varun Beverages Oct 31, 2025 0.19 0.45 5.88
Equity-Aurobindo Pharma Oct 31, 2025 0.19 0.44 0.00
Equity-Lupin Oct 31, 2025 0.17 0.39 0.00
Equity-Vedanta Oct 31, 2025 0.11 0.26 0.00
Equity-Canara Bank Oct 31, 2025 0.09 0.21 0.00
Equity-Adani Ports Oct 31, 2025 0.07 0.16 3.30
Equity-Titan Company Oct 31, 2025 0.07 0.15 0.00
Equity-IndusInd Bank Oct 31, 2025 0.06 0.13 0.00
Derivatives - Stock Future-IndusInd Bank Oct 31, 2025 -0.06 -0.13 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -0.07 -0.15 0.00
Derivatives - Stock Future-Adani Ports Oct 31, 2025 -0.07 -0.16 0.00
Derivatives - Stock Future-Canara Bank Oct 31, 2025 -0.09 -0.22 0.00
Derivatives - Stock Future-Vedanta Oct 31, 2025 -0.11 -0.26 0.00
Derivatives - Stock Future-Lupin Oct 31, 2025 -0.17 -0.39 0.00
Derivatives - Stock Future-Aurobindo Pharma Oct 31, 2025 -0.19 -0.44 0.00
Derivatives - Stock Future-Varun Beverages Oct 31, 2025 -0.19 -0.45 0.00
Derivatives - Stock Future-Jio Financial Oct 31, 2025 -0.22 -0.50 0.00
Derivatives - Stock Future-Lodha Developers Oct 31, 2025 -0.22 -0.50 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -0.24 -0.55 0.00
Derivatives - Stock Future-H P C L Oct 31, 2025 -0.29 -0.67 0.00
Derivatives - Stock Future-JSW Energy Oct 31, 2025 -0.37 -0.86 0.00
Derivatives - Stock Future-Indus Towers Oct 31, 2025 -0.44 -1.01 0.00
Derivatives - Stock Future-United Spirits Oct 31, 2025 -0.46 -1.07 0.00
Derivatives - Stock Future-Shriram Finance Oct 31, 2025 -0.56 -1.29 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2025 -0.61 -1.41 0.00
Derivatives - Stock Future-Punjab Natl.Bank Oct 31, 2025 -0.89 -2.06 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -0.90 -2.08 0.00
Derivatives - Stock Future-RBL Bank Oct 31, 2025 -0.94 -2.17 0.00
Derivatives - Stock Future-Bajaj Finserv Oct 31, 2025 -0.95 -2.19 0.00
Derivatives - Stock Future-PNB Housing Oct 31, 2025 -0.97 -2.25 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -0.98 -2.27 0.00
Derivatives - Stock Future-Exide Inds. Oct 31, 2025 -1.04 -2.40 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -1.10 -2.55 0.00
Derivatives - Stock Future-Adani Enterp. Oct 31, 2025 -1.12 -2.60 0.00
Derivatives - Stock Future-SBI Oct 31, 2025 -1.13 -2.62 0.00
Derivatives - Stock Future-CG Power & Ind Oct 31, 2025 -1.26 -2.91 0.00
Derivatives - Stock Future-Godrej Propert. Oct 31, 2025 -1.27 -2.93 0.00
Derivatives - Stock Future-Multi Comm. Exc. Oct 31, 2025 -1.28 -2.96 0.00
Derivatives - Stock Future-Grasim Inds Oct 31, 2025 -1.31 -3.03 0.00
Derivatives - Stock Future-Hind.Aeronautics Oct 31, 2025 -1.34 -3.11 0.00
Derivatives - Stock Future-Axis Bank Oct 31, 2025 -1.40 -3.23 0.00
Derivatives - Stock Future-Max Healthcare Oct 31, 2025 -1.46 -3.37 0.00
Derivatives - Stock Future-Hindalco Inds. Oct 31, 2025 -1.55 -3.60 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -1.68 -3.90 0.00
Derivatives - Stock Future-ITC Oct 31, 2025 -1.69 -3.92 0.00
Derivatives - Stock Future-JSW Steel Oct 31, 2025 -1.96 -4.55 0.00