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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 5,876.60 8.17 -19.92
Reverse Repo-Reverse Repo Oct 31, 2025 3,942.34 5.48 0.00
Equity-ICICI Bank Oct 31, 2025 2,501.30 3.48 11.86
Equity-Reliance Industr Oct 31, 2025 2,350.49 3.27 4.39
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2025 2,320.92 3.23 17.21
Equity-Axis Bank Oct 31, 2025 2,200.83 3.06 19.60
Equity-HDFC Bank Oct 31, 2025 1,826.74 2.54 29.77
Equity-Infosys Oct 31, 2025 1,780.13 2.48 33.55
Equity-Maruti Suzuki Oct 31, 2025 1,542.09 2.14 -20.60
Equity-Larsen & Toubro Oct 31, 2025 1,390.91 1.93 -16.88
Equity-SBI Cards Oct 31, 2025 1,346.91 1.87 9.35
Equity-TCS Oct 31, 2025 1,304.04 1.81 4.66
Equity-Interglobe Aviat Oct 31, 2025 1,261.66 1.75 -0.37
Equity-NTPC Oct 31, 2025 1,204.08 1.67 1.07
Equity-Kotak Mah. Bank Oct 31, 2025 1,104.99 1.54 9.96
Equity-Sun Pharma.Inds. Oct 31, 2025 1,062.59 1.48 10.91
T Bills-TBILL-91D Oct 31, 2025 1,032.31 1.44 -31.18
Equity-Vedanta Oct 31, 2025 883.30 1.23 3.09
Equity-Avenue Super. Oct 31, 2025 843.39 1.17 -3.79
Equity-O N G C Oct 31, 2025 831.54 1.16 13.01
Equity-Alkem Lab Oct 31, 2025 798.48 1.11 0.42
Equity-Hind. Unilever Oct 31, 2025 791.67 1.10 -1.15
Equity-Asian Paints Oct 31, 2025 779.72 1.08 -9.09
Equity-IndusInd Bank Oct 31, 2025 735.85 1.02 85.36
Equity-SBI Oct 31, 2025 660.80 0.92 -15.89
Equity-Bajaj Finserv Oct 31, 2025 599.82 0.83 -3.47
Equity-Bharti Airtel Oct 31, 2025 599.08 0.83 -15.36
NCD-Muthoot Finance Oct 31, 2025 588.55 0.82 0.07
T Bills-TBILL-182D Oct 31, 2025 585.74 0.81 235.51
Indian Mutual Funds-ICICI Pr. Silver Oct 31, 2025 544.16 0.76 -70.13
Equity-Titan Company Oct 31, 2025 538.96 0.75 0.00
Equity-Tata Motors PVeh Oct 31, 2025 535.58 0.74 23.56
Equity-Motherson Wiring Oct 31, 2025 529.04 0.74 5.52
Equity-ICICI Lombard Oct 31, 2025 518.10 0.72 8.38
Govt. Securities-GSEC Oct 31, 2025 492.55 0.69 45.18
Govt. Securities-GSEC Oct 31, 2025 480.34 0.67 0.00
Equity-Tata Steel Oct 31, 2025 466.92 0.65 12.31
Equity-FSN E-Commerce Oct 31, 2025 463.17 0.64 -10.90
Equity-ITC Oct 31, 2025 456.97 0.64 -10.57
Equity-Nestle India Oct 31, 2025 439.25 0.61 -9.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 438.10 0.61 10.59
Equity-Lupin Oct 31, 2025 432.67 0.60 3.62
Equity-Bajaj Finance Oct 31, 2025 416.27 0.58 18.72
Equity-UPL Oct 31, 2025 408.00 0.57 -5.91
Govt. Securities-GSEC Oct 31, 2025 403.50 0.56 32.31
T Bills-TBILL-364D Oct 31, 2025 402.49 0.56 102.61
Equity-Sona BLW Precis. Oct 31, 2025 400.54 0.56 16.56
Equity-Info Edg.(India) Oct 31, 2025 395.47 0.55 12.66
Equity-Page Industries Oct 31, 2025 378.20 0.53 105.15
Equity-Shree Cement Oct 31, 2025 371.98 0.52 -3.30
Equity-HDFC Life Insur. Oct 31, 2025 370.99 0.52 26.81
Equity-AIA Engineering Oct 31, 2025 368.49 0.51 23.98
Equity-Life Insurance Oct 31, 2025 364.91 0.51 60.30
Equity-SBI Life Insuran Oct 31, 2025 361.47 0.50 54.67
Equity-Eicher Motors Oct 31, 2025 353.69 0.49 -12.45
Equity-Dr Reddy`s Labs Oct 31, 2025 348.48 0.48 -4.96
Equity-Hindalco Inds. Oct 31, 2025 344.46 0.48 -4.55
Equity-TML Commercial Oct 31, 2025 340.61 0.47 0.00
Equity-HCL Technologies Oct 31, 2025 337.28 0.47 32.85
Equity-ICICI Pru Life Oct 31, 2025 331.30 0.46 0.00
Equity-Gujarat Gas Oct 31, 2025 319.55 0.44 10.12
Certificate of Deposits-S I D B I Oct 31, 2025 315.10 0.44 1.05
Equity-Tech Mahindra Oct 31, 2025 314.40 0.44 12.28
Equity-TVS Motor Co. Oct 31, 2025 311.11 0.43 -3.77
Equity-United Breweries Oct 31, 2025 307.80 0.43 28.65
Equity-Grasim Inds Oct 31, 2025 301.53 0.42 4.18
Equity-CIE Automotive Oct 31, 2025 291.44 0.41 12.36
Equity-Oberoi Realty Oct 31, 2025 285.40 0.40 0.00
Equity-Tata Comm Oct 31, 2025 284.92 0.40 4.98
Derivatives-Cash Margin - Derivatives Oct 31, 2025 283.81 0.39 3.65
PTC-India Universal Trust AL1 Oct 31, 2025 277.95 0.39 -6.63
Equity-Kalpataru Proj. Oct 31, 2025 260.28 0.36 0.59
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Oct 31, 2025 255.35 0.36 0.96
NCD-N A B A R D Oct 31, 2025 252.15 0.35 -0.16
Equity-B P C L Oct 31, 2025 250.27 0.35 26.70
Equity-Samvardh. Mothe. Oct 31, 2025 249.51 0.35 13.63
Commercial Paper-Rel. Retail Vent Oct 31, 2025 249.34 0.35 0.00
Equity-NCC Oct 31, 2025 236.65 0.33 3.85
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 235.26 0.33 7.39
Equity-Ratnamani Metals Oct 31, 2025 229.45 0.32 15.60
Govt. Securities-Madhya Pradesh 7.57 Oct 31, 2025 222.84 0.31 1.89
Certificate of Deposits-N A B A R D Oct 31, 2025 221.08 0.31 1.02
Certificate of Deposits-HDFC Bank Oct 31, 2025 219.32 0.31 80.09
NCD-Godrej Industrie Oct 31, 2025 204.35 0.28 0.43
Equity-Balkrishna Inds Oct 31, 2025 199.06 0.28 1.07
Govt. Securities-GSEC Oct 31, 2025 197.16 0.27 -19.64
Govt. Securities-GSEC Oct 31, 2025 195.51 0.27 0.60
Certificate of Deposits-E X I M Bank Oct 31, 2025 193.15 0.27 1.05
Equity-Wipro Oct 31, 2025 192.60 0.27 10.28
Equity-V-Guard Industri Oct 31, 2025 189.56 0.26 105.14
Equity-Oil India Oct 31, 2025 189.08 0.26 0.00
Equity-Ambuja Cements Oct 31, 2025 185.80 0.26 0.39
Equity-Syngene Intl. Oct 31, 2025 182.04 0.25 3.87
Equity-Jubilant Food. Oct 31, 2025 182.04 0.25 0.00
PTC-India Universal Trust AL2 Oct 31, 2025 181.13 0.25 -6.64
Equity-G N F C Oct 31, 2025 175.46 0.24 -3.79
Equity-Supreme Inds. Oct 31, 2025 171.56 0.24 0.00
Certificate of Deposits-Axis Bank Oct 31, 2025 168.96 0.24 1.04
Foreign Equity-Cognizant Tech Solutions Oct 31, 2025 162.95 0.23 1.87
Equity-LIC Housing Fin. Oct 31, 2025 157.71 0.22 212.50
Equity-Dabur India Oct 31, 2025 151.59 0.21 -6.44
Equity-Federal Bank Oct 31, 2025 150.37 0.21 23.42
Equity-P I Industries Oct 31, 2025 149.37 0.21 0.00
Equity-Sun TV Network Oct 31, 2025 144.28 0.20 34.31
Equity-Nuvoco Vistas Oct 31, 2025 142.77 0.20 -9.08
Equity-H P C L Oct 31, 2025 138.77 0.19 -58.59
NCD-S I D B I Oct 31, 2025 130.74 0.18 -0.16
Equity-Brainbees Solut. Oct 31, 2025 130.56 0.18 0.00
Equity-ACC Oct 31, 2025 129.47 0.18 4.42
Equity-Indiamart Inter. Oct 31, 2025 128.07 0.18 2.90
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Oct 31, 2025 126.41 0.18 -10.01
NCD-Yes Bank Oct 31, 2025 120.13 0.17 0.13
Equity-Star Health Insu Oct 31, 2025 119.62 0.17 10.64
Equity-Aurobindo Pharma Oct 31, 2025 119.39 0.17 0.00
Govt. Securities-Rajasthan 7.57 Oct 31, 2025 118.35 0.16 1.21
PTC-Sansar Trust Oct 31, 2025 116.62 0.16 -12.37
Equity-Zee Entertainmen Oct 31, 2025 113.09 0.16 -13.32
Equity-Afcons Infrastr. Oct 31, 2025 110.98 0.15 22.90
Equity-Cipla Oct 31, 2025 108.66 0.15 -12.35
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 108.25 0.15 -24.73
NCD-Bharti Telecom Oct 31, 2025 106.79 0.15 -34.15
NCD-Bamboo Hotel Oct 31, 2025 101.60 0.14 -0.12
Equity-Tata Chemicals Oct 31, 2025 101.30 0.14 13.25
Govt. Securities-Andhra Pradesh Oct 31, 2025 100.78 0.14 0.00
NCD-Vedanta Oct 31, 2025 100.48 0.14 0.03
Equity-Biocon Oct 31, 2025 99.54 0.14 6.82
Govt. Securities-Maharashtra Oct 31, 2025 98.93 0.14 0.57
Certificate of Deposits-Bank of Baroda Oct 31, 2025 98.87 0.14 1.01
Certificate of Deposits-IDBI Bank Oct 31, 2025 98.51 0.14 1.04
Certificate of Deposits-Bank of India Oct 31, 2025 98.53 0.14 1.01
Govt. Securities-Maharashtra Oct 31, 2025 98.31 0.14 0.66
Equity-AWL Agri Busine. Oct 31, 2025 93.60 0.13 9.28
NCD-Mankind Pharma Oct 31, 2025 93.42 0.13 -0.16
Equity-Ingersoll-Rand Oct 31, 2025 92.85 0.13 0.37
Equity-Pidilite Inds. Oct 31, 2025 89.37 0.12 8.19
Equity-LTIMindtree Oct 31, 2025 88.06 0.12 10.73
Equity-JSW Steel Oct 31, 2025 86.45 0.12 17.48
Equity-Vinati Organics Oct 31, 2025 85.53 0.12 14.53
NCD-TVS Credit Serv. Oct 31, 2025 83.98 0.12 0.63
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 77.71 0.11 9.94
Equity-Whirlpool India Oct 31, 2025 76.84 0.11 2.77
Govt. Securities-Rajasthan 7.46 Oct 31, 2025 76.13 0.11 0.00
NCD-Oberoi Realty Oct 31, 2025 75.95 0.11 -0.07
NCD-H U D C O Oct 31, 2025 75.42 0.10 -0.25
NCD-Adani Enterp. Oct 31, 2025 74.84 0.10 0.00
Equity-PVR Inox Oct 31, 2025 71.21 0.10 7.74
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 70.84 0.10 9.88
NCD-Indostar Capital Oct 31, 2025 70.75 0.10 0.19
Equity-Amara Raja Ener. Oct 31, 2025 66.20 0.09 1.46
NCD-360 One Prime Oct 31, 2025 65.19 0.09 -0.10
NCD-LIC Housing Fin. Oct 31, 2025 64.75 0.09 0.04
Equity-Bharat Forge Oct 31, 2025 63.78 0.09 0.00
Equity-Thermax Oct 31, 2025 62.56 0.09 0.35
Equity-M & M Oct 31, 2025 61.27 0.09 8.99
Govt. Securities-Himachal Pradesh Oct 31, 2025 61.21 0.09 1.29
NCD-Aptus Value Hou. Oct 31, 2025 59.93 0.08 -19.94
Equity-Tata Capital Oct 31, 2025 58.57 0.08 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2025 56.87 0.08 2.58
Infrastructure Investment Trust (InvITs)-Vertis Infra. Oct 31, 2025 54.06 0.08 0.00
Govt. Securities-GSEC Oct 31, 2025 52.76 0.07 0.00
Govt. Securities-Rajasthan 7.56 Oct 31, 2025 51.05 0.07 0.00
NCD-Godrej Propert. Oct 31, 2025 50.94 0.07 -0.13
NCD-JM Finan. Credit Oct 31, 2025 50.52 0.07 -0.11
Govt. Securities-Madhya Pradesh 7.51 Oct 31, 2025 50.52 0.07 0.00
Equity-Chemplast Sanmar Oct 31, 2025 50.44 0.07 -6.66
NCD-REC Ltd Oct 31, 2025 50.33 0.07 -0.11
Govt. Securities-Maharashtra 7.24 Oct 31, 2025 50.33 0.07 0.00
Equity-Vedant Fashions Oct 31, 2025 49.44 0.07 -12.85
Equity-D B Corp Oct 31, 2025 47.28 0.07 0.13
Equity-Rategain Travel Oct 31, 2025 42.99 0.06 24.71
Equity-Cholaman.Inv.&Fn Oct 31, 2025 42.14 0.06 0.00
NCD-Baha.Chand.Inv. Oct 31, 2025 40.16 0.06 -0.07
Equity-Indus Towers Oct 31, 2025 39.31 0.05 7.38
Govt. Securities-Madhya Pradesh 7.48 Oct 31, 2025 36.60 0.05 0.00
Equity-Laxmi Organic Oct 31, 2025 35.08 0.05 -3.03
NCD-SBFC Finance Oct 31, 2025 30.00 0.04 -0.13
Govt. Securities-Haryana 7.52 Oct 31, 2025 29.72 0.04 0.64
Govt. Securities-Karnataka Oct 31, 2025 26.61 0.04 0.73
NCD-Tyger Capital Oct 31, 2025 25.13 0.04 -0.05
Equity-Suprajit Engg. Oct 31, 2025 25.06 0.03 10.82
Govt. Securities-Odisha 7.43 Oct 31, 2025 24.98 0.03 0.00
Equity-Indian Bank Oct 31, 2025 24.47 0.03 31.48
Equity-Heidelberg Cem. Oct 31, 2025 23.90 0.03 -4.41
Equity-M & M Fin. Serv. Oct 31, 2025 23.84 0.03 -79.28
Equity-Ent.Network Oct 31, 2025 21.24 0.03 -17.57
Govt. Securities-Haryana 7.44 Oct 31, 2025 19.23 0.03 0.00
Govt. Securities-Andhra Pradesh 7.63 Oct 31, 2025 19.02 0.03 0.00
Equity-Cyient DLM Oct 31, 2025 18.28 0.03 6.83
Govt. Securities-Haryana 7.43 Oct 31, 2025 16.44 0.02 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 15.49 0.02 -51.77
Govt. Securities-west bengal Oct 31, 2025 14.43 0.02 0.54
Govt. Securities-Uttar Pradesh Oct 31, 2025 13.12 0.02 0.00
Equity-Ajanta Pharma Oct 31, 2025 8.47 0.01 0.00
Govt. Securities-Maharashtra 7.27 Oct 31, 2025 6.60 0.01 0.00
Equity-West Coast Paper Oct 31, 2025 6.29 0.01 -9.27
NCD-Lodha Developers Oct 31, 2025 5.04 0.01 -37.47
Preference Shares-TVS Motor Co. Oct 31, 2025 3.98 0.01 0.91
Govt. Securities-GSEC Oct 31, 2025 0.52 0.00 0.00
Derivatives - Stock Call Option-ITC Oct 31, 2025 -0.32 0.00 0.00
Derivatives - Stock Call Option-Dr Reddy`s Labs Oct 31, 2025 -0.39 0.00 0.00
Derivatives - Stock Call Option-Titan Company Oct 31, 2025 -0.35 0.00 0.00
Derivatives - Stock Call Option-HDFC Bank Oct 31, 2025 -0.34 0.00 0.00
Derivatives - Stock Call Option-Asian Paints Oct 31, 2025 -0.42 0.00 0.00
Derivatives - Stock Call Option-Kotak Mah. Bank Oct 31, 2025 -0.44 0.00 0.00
Derivatives - Stock Call Option-ICICI Bank Oct 31, 2025 -0.47 0.00 0.00
Derivatives - Stock Call Option-Hindalco Inds. Oct 31, 2025 -0.55 0.00 0.00
Derivatives - Stock Call Option-Nestle India Oct 31, 2025 -0.66 0.00 0.00
Derivatives - Stock Call Option-Eicher Motors Oct 31, 2025 -0.73 0.00 0.00
Derivatives - Stock Call Option-Bharti Airtel Oct 31, 2025 -0.71 0.00 0.00
Derivatives - Stock Call Option-SBI Life Insuran Oct 31, 2025 -0.82 0.00 0.00
Derivatives - Stock Call Option-Tata Steel Oct 31, 2025 -0.92 0.00 0.00
Derivatives - Stock Call Option-Larsen & Toubro Oct 31, 2025 -1.28 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr Oct 31, 2025 -1.15 0.00 0.00
Derivatives - Stock Call Option-SBI Oct 31, 2025 -1.57 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -32.08 -0.04 -110.82