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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-ICICI Pru Savings Fund - Direc Oct 31, 2025 1,626.96 9.57 1.17
Equity-HDFC Bank Oct 31, 2025 1,260.56 7.42 20.84
Indian Mutual Funds-ICICI Pru Money Market Fund - Oct 31, 2025 1,143.88 6.73 1.03
Equity-Infosys Oct 31, 2025 1,044.02 6.14 292.09
Equity-Reliance Industr Oct 31, 2025 930.62 5.48 3.21
Reverse Repo-TREPS Oct 31, 2025 699.29 4.11 5.13
Equity-Sun Pharma.Inds. Oct 31, 2025 667.31 3.93 11.81
Equity-TCS Oct 31, 2025 519.63 3.06 -4.82
Equity-Kotak Mah. Bank Oct 31, 2025 502.29 2.96 57.24
Equity-Hind. Unilever Oct 31, 2025 499.77 2.94 -7.31
Equity-NTPC Oct 31, 2025 409.27 2.41 -6.38
Equity-M & M Oct 31, 2025 362.67 2.13 34.78
Equity-Adani Ports Oct 31, 2025 346.25 2.04 11.54
Equity-ICICI Bank Oct 31, 2025 306.82 1.81 84.30
Certificate of Deposits-S I D B I Oct 31, 2025 298.19 1.75 -6.83
Equity-Bharti Airtel Oct 31, 2025 289.46 1.70 0.10
Equity-Ambuja Cements Oct 31, 2025 285.26 1.68 0.39
Equity-Bajaj Finance Oct 31, 2025 264.51 1.56 18.79
Equity-ITC Oct 31, 2025 251.48 1.48 -2.60
Equity-Larsen & Toubro Oct 31, 2025 247.95 1.46 32.21
Equity-Dr Reddy`s Labs Oct 31, 2025 229.54 1.35 65.23
Equity-Tata Steel Oct 31, 2025 221.54 1.30 22.47
Equity-HDFC Life Insur. Oct 31, 2025 220.05 1.29 16.30
Equity-Axis Bank Oct 31, 2025 213.51 1.26 -14.06
Equity-Vedanta Oct 31, 2025 186.56 1.10 23.93
Equity-Eternal Ltd Oct 31, 2025 181.23 1.07 723.69
Equity-Bajaj Finserv Oct 31, 2025 169.52 1.00 -10.45
Equity-Wipro Oct 31, 2025 162.86 0.96 40.13
Equity-Asian Paints Oct 31, 2025 156.42 0.92 -0.33
Equity-SBI Oct 31, 2025 156.20 0.92 -32.41
Equity-Cipla Oct 31, 2025 152.74 0.90 -5.81
Govt. Securities-GSEC Oct 31, 2025 147.87 0.87 0.45
PTC-India Universal Trust AL2 Oct 31, 2025 144.76 0.85 -6.66
Govt. Securities-GSEC Oct 31, 2025 142.41 0.84 1.18
Equity-Nestle India Oct 31, 2025 132.98 0.78 -21.80
Govt. Securities-GSEC Oct 31, 2025 128.49 0.76 0.00
Equity-HCL Technologies Oct 31, 2025 126.95 0.75 5.96
Equity-Hero Motocorp Oct 31, 2025 115.29 0.68 -11.68
Equity-Maruti Suzuki Oct 31, 2025 111.20 0.65 210.66
Equity-Power Grid Corpn Oct 31, 2025 96.74 0.57 18.81
Equity-Vodafone Idea Oct 31, 2025 87.30 0.51 34.51
Equity-O N G C Oct 31, 2025 81.94 0.48 18.76
Govt. Securities-GSEC Oct 31, 2025 78.30 0.46 0.00
NCD-Muthoot Finance Oct 31, 2025 77.56 0.46 0.25
Equity-JSW Steel Oct 31, 2025 76.85 0.45 25.17
Equity-Akzo Nobel Oct 31, 2025 74.07 0.44 -4.88
Govt. Securities-Maharashtra Oct 31, 2025 69.36 0.41 0.66
Govt. Securities-Maharashtra Oct 31, 2025 69.25 0.41 0.57
Govt. Securities-GSEC Oct 31, 2025 68.62 0.40 0.60
Equity-Canara Bank Oct 31, 2025 60.47 0.36 31.94
Equity-Britannia Inds. Oct 31, 2025 59.46 0.35 18.20
Equity-UltraTech Cem. Oct 31, 2025 53.46 0.31 -4.20
Govt. Securities-Madhya Pradesh 7.57 Oct 31, 2025 51.14 0.30 1.89
NCD-LIC Housing Fin. Oct 31, 2025 50.96 0.30 0.28
Equity-Titan Company Oct 31, 2025 50.95 0.30 24.38
NCD-Godrej Industrie Oct 31, 2025 50.95 0.30 0.32
Govt. Securities-Rajasthan 7.46 Oct 31, 2025 50.75 0.30 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 45.05 0.27 -49.60
Equity-SBI Life Insuran Oct 31, 2025 35.94 0.21 17.69
Equity-Punjab Natl.Bank Oct 31, 2025 35.39 0.21 21.82
Equity-GAIL (India) Oct 31, 2025 34.27 0.20 5.60
Equity-Indus Towers Oct 31, 2025 31.52 0.19 7.38
Equity-Bharat Electron Oct 31, 2025 30.60 0.18 74.06
Equity-Jindal Steel Oct 31, 2025 30.00 0.18 12.79
Govt. Securities-Himachal Pradesh Oct 31, 2025 25.50 0.15 1.29
Govt. Securities-Rajasthan 7.57 Oct 31, 2025 25.46 0.15 1.21
NCD-Shriram Finance Oct 31, 2025 25.25 0.15 -0.08
Govt. Securities-Maharashtra 7.24 Oct 31, 2025 25.17 0.15 0.00
Equity-IndusInd Bank Oct 31, 2025 24.58 0.14 7.48
Certificate of Deposits-N A B A R D Oct 31, 2025 24.47 0.14 -87.37
Equity-Lupin Oct 31, 2025 23.37 0.14 3.62
Equity-I O C L Oct 31, 2025 22.00 0.13 21.43
Equity-Tech Mahindra Oct 31, 2025 19.57 0.12 -3.85
Equity-Trent Oct 31, 2025 19.25 0.11 0.00
Equity-Syngene Intl. Oct 31, 2025 18.78 0.11 3.87
Equity-Eicher Motors Oct 31, 2025 18.39 0.11 14.81
Equity-DLF Oct 31, 2025 16.78 0.10 0.00
Equity-TVS Motor Co. Oct 31, 2025 16.46 0.10 1,334.93
Equity-RBL Bank Oct 31, 2025 16.27 0.10 0.00
Equity-Tata Power Co. Oct 31, 2025 15.15 0.09 128.89
Equity-Grasim Inds Oct 31, 2025 15.11 0.09 20.30
Equity-Hindalco Inds. Oct 31, 2025 14.01 0.08 20.44
Equity-Hind.Aeronautics Oct 31, 2025 13.48 0.08 8.01
Govt. Securities-Karnataka Oct 31, 2025 13.31 0.08 0.73
Govt. Securities-Odisha 7.43 Oct 31, 2025 12.49 0.07 0.00
Govt. Securities-Haryana 7.52 Oct 31, 2025 12.38 0.07 0.64
Equity-Apollo Hospitals Oct 31, 2025 10.95 0.06 74.34
Govt. Securities-Bihar 7.52 Oct 31, 2025 8.71 0.05 0.00
Equity-ICICI Lombard Oct 31, 2025 8.37 0.05 8.38
Govt. Securities-Maharashtra 7.27 Oct 31, 2025 6.60 0.04 0.00
Equity-Jio Financial Oct 31, 2025 6.13 0.04 -1.57
Govt. Securities-west bengal Oct 31, 2025 5.77 0.03 0.54
Equity-Samvardh. Mothe. Oct 31, 2025 4.94 0.03 13.63
Equity-Coforge Oct 31, 2025 4.47 0.03 0.00
Equity-United Spirits Oct 31, 2025 4.21 0.02 9.18
Equity-LIC Housing Fin. Oct 31, 2025 3.83 0.02 2.84
Equity-Info Edg.(India) Oct 31, 2025 3.62 0.02 0.00
Equity-Bank of Baroda Oct 31, 2025 2.93 0.02 19.57
Equity-Biocon Oct 31, 2025 2.33 0.01 6.82
Equity-Shriram Finance Oct 31, 2025 1.61 0.01 0.00
Equity-Petronet LNG Oct 31, 2025 1.22 0.01 0.00
Equity-SRF Oct 31, 2025 0.88 0.01 0.00
Govt. Securities-GSEC Oct 31, 2025 0.39 0.00 0.00
Govt. Securities-GSEC Oct 31, 2025 0.37 0.00 0.35
Equity-Container Corpn. Oct 31, 2025 0.20 0.00 3.39
Equity-B P C L Oct 31, 2025 0.06 0.00 -99.85
Preference Shares-TVS Motor Co. Oct 31, 2025 0.01 0.00 0.71
Derivatives - Stock Call Option-Dr Reddy`s Labs Oct 31, 2025 -0.01 0.00 0.00
Derivatives - Stock Call Option-NTPC Oct 31, 2025 -0.08 0.00 0.00
Derivatives - Stock Call Option-HDFC Life Insur. Oct 31, 2025 -0.17 0.00 0.00
Derivatives - Stock Call Option-Bharti Airtel Oct 31, 2025 -0.29 0.00 0.00
Derivatives - Stock Call Option-ICICI Bank Oct 31, 2025 -0.29 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Oct 31, 2025 -0.37 0.00 0.00
Derivatives - Stock Call Option-Nestle India Oct 31, 2025 -0.49 0.00 0.00
Derivatives - Stock Call Option-Wipro Oct 31, 2025 -0.53 0.00 0.00
Derivatives - Stock Call Option-Infosys Oct 31, 2025 -0.56 0.00 0.00
Derivatives - Stock Call Option-Hind. Unilever Oct 31, 2025 -0.64 0.00 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. Oct 31, 2025 -0.63 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr Oct 31, 2025 -0.67 0.00 0.00
Derivatives - Stock Call Option-ITC Oct 31, 2025 -0.71 0.00 0.00
Derivatives - Stock Call Option-SBI Oct 31, 2025 -0.71 0.00 0.00
Derivatives - Stock Call Option-TCS Oct 31, 2025 -1.80 -0.01 0.00