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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-HSBC Money Market Fund - Direc Oct 31, 2025 272.28 11.33 0.51
Equity-ICICI Bank Oct 31, 2025 181.37 7.55 18.00
Equity-HDFC Bank Oct 31, 2025 169.75 7.07 7.04
Equity-SBI Oct 31, 2025 123.26 5.13 -28.78
Equity-Reliance Industr Oct 31, 2025 112.89 4.70 -0.52
Equity-Axis Bank Oct 31, 2025 101.94 4.24 -7.37
Indian Mutual Funds-HSBC Ultra Short Duration Fund Oct 31, 2025 85.47 3.56 0.52
Equity-PNB Housing Oct 31, 2025 76.78 3.20 4.90
Equity-Eternal Ltd Oct 31, 2025 73.51 3.06 -9.32
Equity-Sammaan Capital Oct 31, 2025 69.17 2.88 68.36
Equity-RBL Bank Oct 31, 2025 57.30 2.38 -6.34
Corporate Debts-LIC Housing Fin. Oct 31, 2025 52.78 2.20 0.60
Equity-Bank of Baroda Oct 31, 2025 42.02 1.75 9.59
Equity-Marico Oct 31, 2025 41.81 1.74 -2.41
Equity-JSW Steel Oct 31, 2025 40.87 1.70 2.88
Equity-Punjab Natl.Bank Oct 31, 2025 37.95 1.58 22.21
Reverse Repo-TREPS Oct 31, 2025 37.26 1.55 121.73
Equity-Laurus Labs Oct 31, 2025 32.10 1.34 15.03
Equity-Jio Financial Oct 31, 2025 31.00 1.29 748.95
Indian Mutual Funds-HSBC Liquid Fund - Direct (G) Oct 31, 2025 29.50 1.23 0.49
Equity-NMDC Oct 31, 2025 28.96 1.21 1.78
Equity-Tata Power Co. Oct 31, 2025 28.24 1.18 -4.55
Equity-ITC Oct 31, 2025 27.10 1.13 14.64
Corporate Debts-Kotak Mahindra P Oct 31, 2025 27.26 1.13 0.64
Corporate Debts-S I D B I Oct 31, 2025 26.57 1.11 0.52
Equity-Info Edg.(India) Oct 31, 2025 25.48 1.06 0.77
Corporate Debts-Sundaram Finance Oct 31, 2025 25.31 1.05 -6.76
Certificate of Deposits-Indian Bank Oct 31, 2025 24.23 1.01 0.52
Equity-Crompton Gr. Con Oct 31, 2025 24.32 1.01 -4.35
Certificate of Deposits-Union Bank (I) Oct 31, 2025 24.03 1.00 0.55
Equity-Indus Towers Oct 31, 2025 21.63 0.90 34.96
Equity-Persistent Syste Oct 31, 2025 21.71 0.90 0.00
Equity-Canara Bank Oct 31, 2025 20.53 0.85 22.92
Equity-Bandhan Bank Oct 31, 2025 20.40 0.85 -28.26
Equity-JSW Energy Oct 31, 2025 20.10 0.84 -5.12
Equity-Tata Consumer Oct 31, 2025 19.09 0.79 5.64
Equity-IndusInd Bank Oct 31, 2025 17.75 0.74 49.22
Equity-Shriram Finance Oct 31, 2025 16.93 0.70 16.45
Equity-REC Ltd Oct 31, 2025 15.15 0.63 -42.37
Equity-Aditya Birla Cap Oct 31, 2025 14.07 0.59 2.82
Equity-Hind.Aeronautics Oct 31, 2025 13.55 0.56 -1.41
Equity-Exide Inds. Oct 31, 2025 12.99 0.54 -3.29
Equity-Federal Bank Oct 31, 2025 11.71 0.49 -35.07
Equity-S A I L Oct 31, 2025 11.13 0.46 -61.89
Equity-Hindustan Zinc Oct 31, 2025 10.62 0.44 18.26
Equity-NTPC Oct 31, 2025 10.51 0.44 -41.68
Equity-HFCL Oct 31, 2025 10.34 0.43 4.21
Equity-Bajaj Finserv Oct 31, 2025 9.61 0.40 36.79
Equity-Power Fin.Corpn. Oct 31, 2025 9.44 0.39 -1.71
Equity-Yes Bank Oct 31, 2025 9.26 0.39 44.52
Equity-Coforge Oct 31, 2025 9.20 0.38 -2.39
Equity-Torrent Power Oct 31, 2025 8.20 0.34 5.47
Equity-NBCC Oct 31, 2025 7.94 0.33 67.70
Equity-Aurobindo Pharma Oct 31, 2025 7.45 0.31 115.59
Equity-Indian Energy Ex Oct 31, 2025 7.51 0.31 0.00
Equity-Inox Wind Oct 31, 2025 7.06 0.29 13.89
Equity-Trent Oct 31, 2025 6.57 0.27 368.32
Equity-IIFL Finance Oct 31, 2025 6.44 0.27 18.30
Equity-I O C L Oct 31, 2025 5.90 0.25 1.06
Equity-Bharat Electron Oct 31, 2025 5.46 0.23 82.56
Equity-Manappuram Fin. Oct 31, 2025 5.42 0.23 -6.81
Equity-Samvardh. Mothe. Oct 31, 2025 5.51 0.23 2.16
Equity-Kalyan Jewellers Oct 31, 2025 4.97 0.21 12.19
Equity-APL Apollo Tubes Oct 31, 2025 4.89 0.20 65.75
Equity-Adani Ports Oct 31, 2025 4.90 0.20 162.24
Equity-Petronet LNG Oct 31, 2025 4.76 0.20 0.88
Equity-NCC Oct 31, 2025 4.42 0.18 21.20
Equity-Polycab India Oct 31, 2025 4.24 0.18 173.67
Equity-Biocon Oct 31, 2025 4.37 0.18 46.53
Equity-Bank of India Oct 31, 2025 4.36 0.18 65.87
Equity-LIC Housing Fin. Oct 31, 2025 4.40 0.18 211.24
Equity-Vedanta Oct 31, 2025 3.75 0.16 66.50
Equity-One 97 Oct 31, 2025 3.87 0.16 -78.58
Equity-Varun Beverages Oct 31, 2025 3.80 0.16 77.92
Equity-ICICI Pru Life Oct 31, 2025 3.28 0.14 644.98
Equity-Lodha Developers Oct 31, 2025 3.40 0.14 -61.81
Equity-Max Financial Oct 31, 2025 3.22 0.13 -1.87
Equity-Titagarh Rail Oct 31, 2025 3.08 0.13 56.91
Equity-Grasim Inds Oct 31, 2025 2.82 0.12 -7.03
Equity-Hindalco Inds. Oct 31, 2025 2.97 0.12 0.00
Equity-Kotak Mah. Bank Oct 31, 2025 2.94 0.12 -83.52
Equity-United Spirits Oct 31, 2025 2.75 0.11 -7.35
Equity-Syngene Intl. Oct 31, 2025 2.54 0.11 -7.48
Equity-Jubilant Food. Oct 31, 2025 2.54 0.11 -15.58
Equity-Lupin Oct 31, 2025 2.09 0.09 2.73
Equity-Adani Green Oct 31, 2025 2.26 0.09 -10.64
Equity-AU Small Finance Oct 31, 2025 2.11 0.09 -76.77
Equity-Glenmark Pharma. Oct 31, 2025 2.20 0.09 150.20
Equity-TVS Motor Co. Oct 31, 2025 2.21 0.09 -45.98
Equity-TCS Oct 31, 2025 1.98 0.08 0.00
Equity-DLF Oct 31, 2025 1.50 0.06 -22.86
Equity-Dixon Technolog. Oct 31, 2025 1.47 0.06 0.00
Equity-Mazagon Dock Oct 31, 2025 1.39 0.06 0.00
Equity-Suzlon Energy Oct 31, 2025 1.47 0.06 19.26
Equity-Cyient Oct 31, 2025 1.33 0.06 -25.99
Equity-Container Corpn. Oct 31, 2025 1.43 0.06 -5.32
Equity-Indian Hotels Co Oct 31, 2025 1.26 0.05 -20.42
Equity-Pidilite Inds. Oct 31, 2025 1.08 0.05 0.00
Equity-M & M Oct 31, 2025 1.12 0.05 171.38
Equity-Ambuja Cements Oct 31, 2025 0.95 0.04 -20.64
Equity-C D S L Oct 31, 2025 1.06 0.04 0.00
Equity-UltraTech Cem. Oct 31, 2025 0.96 0.04 -25.52
Equity-Titan Company Oct 31, 2025 0.85 0.04 189.34
Equity-Supreme Inds. Oct 31, 2025 0.80 0.03 -9.65
Equity-H U D C O Oct 31, 2025 0.72 0.03 0.00
Equity-Apollo Hospitals Oct 31, 2025 0.77 0.03 38.22
Equity-Power Grid Corpn Oct 31, 2025 0.44 0.02 -88.73
Equity-Indraprastha Gas Oct 31, 2025 0.58 0.02 0.00
Equity-Tata Steel Oct 31, 2025 0.50 0.02 0.00
Equity-Jindal Steel Oct 31, 2025 0.60 0.02 802.41
Equity-Union Bank (I) Oct 31, 2025 0.59 0.02 -49.15
Equity-B H E L Oct 31, 2025 0.14 0.01 -55.46
Equity-NHPC Ltd Oct 31, 2025 0.33 0.01 0.00
Equity-A B B Oct 31, 2025 0.26 0.01 0.00
Equity-ICICI Lombard Oct 31, 2025 0.19 0.01 0.00
Equity-SRF Oct 31, 2025 0.23 0.01 0.00
Equity-Adani Energy Sol Oct 31, 2025 0.13 0.01 0.00
Equity-Adani Enterp. Oct 31, 2025 0.15 0.01 0.00
Equity-Godrej Propert. Oct 31, 2025 0.13 0.01 -41.92
Equity-Life Insurance Oct 31, 2025 0.13 0.01 -60.23
Equity-Cipla Oct 31, 2025 0.11 0.00 0.00
Equity-Sona BLW Precis. Oct 31, 2025 0.10 0.00 -98.32
Equity-Zydus Lifesci. Oct 31, 2025 0.09 0.00 -0.79
Equity-Prestige Estates Oct 31, 2025 0.08 0.00 15.44
Equity-Mphasis Oct 31, 2025 0.08 0.00 -47.95
Equity-Havells India Oct 31, 2025 0.07 0.00 0.00
Equity-Britannia Inds. Oct 31, 2025 0.07 0.00 0.00
Equity-Phoenix Mills Oct 31, 2025 0.06 0.00 0.00
Equity-Max Healthcare Oct 31, 2025 0.06 0.00 0.00
Equity-Patanjali Foods Oct 31, 2025 0.05 0.00 -95.82
Net CA & Others-Net CA & Others Oct 31, 2025 -25.57 -1.04 0.00