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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 148.22 13.59 8.18
Indian Mutual Funds-Invesco India Short Term Fund Oct 31, 2025 83.66 7.67 43.70
Equity-HDFC Bank Oct 31, 2025 79.34 7.27 3.82
Indian Mutual Funds-Invesco India Treasury Advanta Oct 31, 2025 76.17 6.98 49.68
Equity-ICICI Bank Oct 31, 2025 61.38 5.63 -0.20
Equity-Larsen & Toubro Oct 31, 2025 58.21 5.34 10.16
Net CA & Others-Net CA & Others Oct 31, 2025 52.17 4.78 3.67
Equity-Reliance Industr Oct 31, 2025 50.20 4.60 8.97
Equity-Infosys Oct 31, 2025 42.04 3.85 2.81
Equity-Bharti Airtel PP Oct 31, 2025 29.56 2.71 11.29
Equity-M & M Oct 31, 2025 28.55 2.62 1.76
Equity-Sun Pharma.Inds. Oct 31, 2025 26.82 2.46 6.05
Equity-Hyundai Motor I Oct 31, 2025 22.86 2.10 -5.64
Equity-Torrent Pharma. Oct 31, 2025 22.30 2.04 -1.20
Govt. Securities-GSEC2029 Oct 31, 2025 20.77 1.90 0.00
Govt. Securities-GSEC2026 Oct 31, 2025 20.00 1.83 -0.01
Equity-Eternal Ltd Oct 31, 2025 18.36 1.68 -2.38
Equity-TCS Oct 31, 2025 17.72 1.62 5.87
Equity-Coforge Oct 31, 2025 16.68 1.53 11.76
Equity-Titan Company Oct 31, 2025 16.59 1.52 11.28
Indian Mutual Funds-Invesco India Medium Duration Oct 31, 2025 16.55 1.52 0.72
Equity-Bharat Electron Oct 31, 2025 15.89 1.46 5.48
Equity-Trent Oct 31, 2025 14.85 1.36 0.36
Equity-Max Healthcare Oct 31, 2025 13.84 1.27 2.97
Equity-Britannia Inds. Oct 31, 2025 13.11 1.20 -2.58
Equity-Lupin Oct 31, 2025 11.80 1.08 2.73
Equity-Bajaj Finance Oct 31, 2025 11.72 1.07 4.39
Equity-NTPC Green Ene. Oct 31, 2025 11.65 1.07 6.10
Equity-Varun Beverages Oct 31, 2025 11.57 1.06 5.85
Equity-Divi`s Lab. Oct 31, 2025 11.24 1.03 18.43
Equity-ICICI Lombard Oct 31, 2025 11.26 1.03 5.50
Equity-Grasim Inds Oct 31, 2025 10.60 0.97 4.89
Equity-Hindalco Inds. Oct 31, 2025 10.35 0.95 11.27
Equity-Dr Lal Pathlabs Oct 31, 2025 10.33 0.95 0.56
Equity-Dixon Technolog. Oct 31, 2025 10.08 0.92 -5.07
Equity-SBI Life Insuran Oct 31, 2025 9.77 0.90 9.22
Equity-Persistent Syste Oct 31, 2025 9.65 0.88 22.69
Equity-FSN E-Commerce Oct 31, 2025 9.60 0.88 6.70
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 9.52 0.87 1.79
Equity-Godrej Propert. Oct 31, 2025 9.12 0.84 16.21
Equity-Interglobe Aviat Oct 31, 2025 9.10 0.83 0.55
Equity-AWFIS Space Oct 31, 2025 6.41 0.59 5.32
Equity-Concord Enviro Oct 31, 2025 0.94 0.09 -4.16
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2025 0.00 0.00 -100.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -12.14 -1.11 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -13.12 -1.20 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -24.31 -2.23 0.00