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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Oct 31, 2025 82.14 14.82 0.13
Indian Mutual Funds-Invesco India Gold ETF Oct 31, 2025 63.42 11.44 -8.92
Reverse Repo-TREPS Oct 31, 2025 48.68 8.78 34.08
Indian Mutual Funds-ICICI Pr. Silver Oct 31, 2025 36.29 6.55 42.58
Equity-HDFC Bank Oct 31, 2025 28.68 5.17 16.74
Govt. Securities-Gsec2029 Oct 31, 2025 25.80 4.65 0.00
Govt. Securities-Gsec2039 Oct 31, 2025 25.05 4.52 -0.16
Corporate Debts-N A B A R D Oct 31, 2025 20.35 3.67 0.22
Equity-ICICI Bank Oct 31, 2025 18.69 3.37 12.22
Indian Mutual Funds-Invesco India Treasury Advanta Oct 31, 2025 15.36 2.77 0.56
Indian Mutual Funds-Mirae ANM 150 Oct 31, 2025 14.07 2.54 4.76
Indian Mutual Funds-ICICI PNM 150 Oct 31, 2025 13.07 2.36 4.70
Equity-Reliance Industr Oct 31, 2025 12.34 2.23 8.97
Equity-Bharti Airtel Oct 31, 2025 10.65 1.92 22.99
Equity-Infosys Oct 31, 2025 9.13 1.65 15.61
Equity-Larsen & Toubro Oct 31, 2025 8.72 1.57 23.88
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2025 8.46 1.53 0.62
Equity-M & M Oct 31, 2025 5.64 1.02 14.42
Equity-ITC Oct 31, 2025 5.37 0.97 17.71
Equity-SBI Oct 31, 2025 5.37 0.97 20.77
Equity-Bajaj Finance Oct 31, 2025 5.30 0.96 17.39
Equity-Axis Bank Oct 31, 2025 4.83 0.87 22.50
Equity-Kotak Mah. Bank Oct 31, 2025 4.24 0.77 18.63
Equity-TCS Oct 31, 2025 4.03 0.73 19.05
Equity-Hind. Unilever Oct 31, 2025 3.97 0.72 10.26
Equity-Eternal Ltd Oct 31, 2025 3.02 0.55 9.77
Equity-Maruti Suzuki Oct 31, 2025 2.93 0.53 13.52
Equity-Titan Company Oct 31, 2025 2.82 0.51 25.13
Equity-Tata Steel Oct 31, 2025 2.70 0.49 21.82
Equity-Sun Pharma.Inds. Oct 31, 2025 2.71 0.49 19.25
Equity-UltraTech Cem. Oct 31, 2025 2.45 0.44 9.90
Equity-NTPC Oct 31, 2025 2.16 0.39 11.29
Equity-Bharat Electron Oct 31, 2025 2.09 0.38 18.61
Equity-HCL Technologies Oct 31, 2025 2.10 0.38 25.14
Equity-Grasim Inds Oct 31, 2025 2.04 0.37 17.95
Equity-Trent Oct 31, 2025 1.88 0.34 12.83
Equity-Power Grid Corpn Oct 31, 2025 1.80 0.33 15.61
Equity-SBI Life Insuran Oct 31, 2025 1.82 0.33 22.81
Equity-Eicher Motors Oct 31, 2025 1.75 0.32 12.45
Equity-Hindalco Inds. Oct 31, 2025 1.69 0.31 25.12
Equity-Apollo Hospitals Oct 31, 2025 1.65 0.30 16.55
Equity-B P C L Oct 31, 2025 1.62 0.29 18.12
Equity-Asian Paints Oct 31, 2025 1.54 0.28 20.13
Net CA & Others-Net CA & Others Oct 31, 2025 1.72 0.28 376.58
Equity-Interglobe Aviat Oct 31, 2025 1.52 0.27 13.04
Equity-Shriram Finance Oct 31, 2025 1.43 0.26 36.69
Equity-Jio Financial Oct 31, 2025 1.38 0.25 17.66
Equity-Bajaj Auto Oct 31, 2025 1.37 0.25 15.23
Equity-Varun Beverages Oct 31, 2025 1.40 0.25 19.02
Equity-O N G C Oct 31, 2025 1.33 0.24 19.89
Equity-Tech Mahindra Oct 31, 2025 1.27 0.23 14.38
Equity-Britannia Inds. Oct 31, 2025 1.21 0.22 9.57
Equity-Hind.Aeronautics Oct 31, 2025 1.22 0.22 10.88
Equity-Nestle India Oct 31, 2025 1.22 0.22 24.03
Equity-Cipla Oct 31, 2025 1.14 0.21 12.29
Equity-Divi`s Lab. Oct 31, 2025 1.19 0.21 33.19
Equity-Coal India Oct 31, 2025 1.18 0.21 12.07
Equity-Tata Motors PVeh Oct 31, 2025 1.18 0.21 -32.22
Equity-TVS Motor Co. Oct 31, 2025 1.13 0.20 14.73
Equity-Tata Consumer Oct 31, 2025 1.03 0.19 16.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 0.97 0.18 18.43
Equity-Tata Power Co. Oct 31, 2025 0.94 0.17 17.15
Equity-Bank of Baroda Oct 31, 2025 0.77 0.14 21.07
Equity-Avenue Super. Oct 31, 2025 0.80 0.14 4.35
Equity-Info Edg.(India) Oct 31, 2025 0.74 0.13 18.38
Equity-TML Commercial Oct 31, 2025 0.71 0.13 0.00
Equity-Samvardh. Mothe. Oct 31, 2025 0.64 0.12 12.16
Equity-LTIMindtree Oct 31, 2025 0.64 0.12 23.95
Equity-REC Ltd Oct 31, 2025 0.64 0.12 13.05
Equity-GAIL (India) Oct 31, 2025 0.68 0.12 16.56
Equity-DLF Oct 31, 2025 0.67 0.12 19.27
Equity-United Spirits Oct 31, 2025 0.60 0.11 21.52
Equity-Godrej Consumer Oct 31, 2025 0.60 0.11 7.80
Equity-Jindal Steel Oct 31, 2025 0.56 0.10 12.75
Equity-Ambuja Cements Oct 31, 2025 0.52 0.09 11.54
Equity-Havells India Oct 31, 2025 0.49 0.09 11.87
Equity-Shree Cement Oct 31, 2025 0.52 0.09 8.54
Equity-Torrent Pharma. Oct 31, 2025 0.42 0.08 11.13
Equity-Lodha Developers Oct 31, 2025 0.46 0.08 18.60
Equity-Siemens Oct 31, 2025 0.38 0.07 11.26
Equity-Siemens Ener.Ind Oct 31, 2025 0.39 0.07 4.32
Equity-A B B Oct 31, 2025 0.32 0.06 13.18
Equity-Union Bank (I) Oct 31, 2025 0.35 0.06 20.68
Preference Shares-TVS Motor Co. Oct 31, 2025 0.01 0.00 0.96