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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 35.67 9.13 356.91
T Bills-TBILL-364D Oct 31, 2025 19.86 5.08 33.68
Equity-Axis Bank Oct 31, 2025 15.56 3.99 8.94
Equity-ICICI Bank Oct 31, 2025 15.54 3.98 73.34
Indian Mutual Funds-JM Fin. MF Oct 31, 2025 14.05 3.60 0.00
Equity-Reliance Industr Oct 31, 2025 13.38 3.43 18.88
Equity-HDFC Bank Oct 31, 2025 12.60 3.23 26.76
Equity-Sammaan Capital Oct 31, 2025 10.79 2.76 35.59
Equity-Bharti Airtel Oct 31, 2025 10.73 2.75 -8.85
T Bills-TBILL-91D Oct 31, 2025 9.92 2.54 24.85
Equity-Kotak Mah. Bank Oct 31, 2025 9.84 2.52 5.50
Equity-Eternal Ltd Oct 31, 2025 9.55 2.45 181.50
Equity-SBI Oct 31, 2025 9.35 2.39 9.88
Equity-Larsen & Toubro Oct 31, 2025 9.24 2.37 10.16
Equity-Yes Bank Oct 31, 2025 8.91 2.28 7.01
Equity-Adani Ports Oct 31, 2025 8.89 2.28 80.29
Equity-RBL Bank Oct 31, 2025 8.81 2.26 185.87
Equity-Marico Oct 31, 2025 8.47 2.17 3.23
Equity-Tata Steel Oct 31, 2025 7.64 1.96 49.70
Equity-ITC Oct 31, 2025 6.79 1.74 129.85
Equity-Multi Comm. Exc. Oct 31, 2025 6.70 1.72 18.57
Equity-JSW Energy Oct 31, 2025 5.59 1.43 -0.64
Equity-Hindalco Inds. Oct 31, 2025 5.58 1.43 553.73
Equity-Bank of Baroda Oct 31, 2025 5.46 1.40 31.17
Equity-Patanjali Foods Oct 31, 2025 5.37 1.37 4.62
Corporate Debts-Shriram Finance Oct 31, 2025 5.10 1.30 0.11
Equity-Canara Bank Oct 31, 2025 5.09 1.30 -40.87
T Bills-TBILL-182D Oct 31, 2025 4.95 1.27 -50.41
Equity-Laurus Labs Oct 31, 2025 3.89 1.00 4.57
Equity-Tata Power Co. Oct 31, 2025 3.70 0.95 111.72
Equity-Vodafone Idea Oct 31, 2025 3.56 0.91 7.38
Equity-Dixon Technolog. Oct 31, 2025 3.49 0.89 4.19
Equity-DLF Oct 31, 2025 3.31 0.85 -12.16
Equity-Adani Energy Sol Oct 31, 2025 3.13 0.80 13.06
Equity-LIC Housing Fin. Oct 31, 2025 3.08 0.79 1.05
Equity-NMDC Oct 31, 2025 3.07 0.79 -0.73
Equity-Kalyan Jewellers Oct 31, 2025 2.99 0.77 115.76
Equity-Varun Beverages Oct 31, 2025 2.98 0.76 6,459.56
Equity-PNB Housing Oct 31, 2025 2.96 0.76 7.54
Equity-Punjab Natl.Bank Oct 31, 2025 2.85 0.73 8.91
Equity-Biocon Oct 31, 2025 2.70 0.69 13.02
Equity-Indus Towers Oct 31, 2025 2.66 0.68 89.99
Equity-Federal Bank Oct 31, 2025 2.60 0.67 22.64
Equity-Divi`s Lab. Oct 31, 2025 2.56 0.66 -10.00
Equity-IndusInd Bank Oct 31, 2025 2.39 0.61 16.16
Equity-Crompton Gr. Con Oct 31, 2025 2.39 0.61 52.04
Equity-Vedanta Oct 31, 2025 2.38 0.61 5.96
Equity-IDFC First Bank Oct 31, 2025 2.35 0.60 127.07
Equity-Samvardh. Mothe. Oct 31, 2025 2.27 0.58 93.97
Equity-Bandhan Bank Oct 31, 2025 2.20 0.56 17.63
Equity-Trent Oct 31, 2025 2.11 0.54 115.05
Equity-I O C L Oct 31, 2025 2.10 0.54 10.76
Equity-M & M Oct 31, 2025 2.02 0.52 -32.93
Equity-Apollo Hospitals Oct 31, 2025 2.02 0.52 -24.93
Equity-JSW Steel Oct 31, 2025 1.95 0.50 5.54
Equity-Bharat Electron Oct 31, 2025 1.94 0.50 1,588.10
Equity-Indian Energy Ex Oct 31, 2025 1.72 0.44 559.35
Equity-GMR Airports Oct 31, 2025 1.64 0.42 28.29
Equity-Lodha Developers Oct 31, 2025 1.51 0.39 5.47
Equity-Hind.Aeronautics Oct 31, 2025 1.33 0.34 -50.70
Equity-Grasim Inds Oct 31, 2025 1.30 0.33 11.06
Equity-NCC Oct 31, 2025 1.26 0.32 125.07
Equity-Petronet LNG Oct 31, 2025 1.22 0.31 5.27
Equity-Bosch Oct 31, 2025 1.21 0.31 -2.36
Equity-Ambuja Cements Oct 31, 2025 1.13 0.29 0.00
Equity-Titan Company Oct 31, 2025 1.05 0.27 0.00
Equity-Indian Hotels Co Oct 31, 2025 1.04 0.27 60.19
Equity-Jio Financial Oct 31, 2025 1.01 0.26 632.51
Equity-REC Ltd Oct 31, 2025 0.91 0.23 -61.79
Equity-Aditya Birla Cap Oct 31, 2025 0.90 0.23 10.89
Equity-NBCC Oct 31, 2025 0.84 0.22 -45.17
Equity-Lupin Oct 31, 2025 0.75 0.19 2.72
Equity-Hindustan Zinc Oct 31, 2025 0.70 0.18 -34.15
Equity-HFCL Oct 31, 2025 0.66 0.17 17.67
Equity-Max Healthcare Oct 31, 2025 0.66 0.17 2.98
Equity-TCS Oct 31, 2025 0.64 0.16 0.00
Equity-Bajaj Finserv Oct 31, 2025 0.52 0.13 4.09
Equity-United Spirits Oct 31, 2025 0.52 0.13 8.10
Equity-Bank of India Oct 31, 2025 0.51 0.13 13.36
Equity-ICICI Pru Life Oct 31, 2025 0.49 0.13 -0.69
Equity-UltraTech Cem. Oct 31, 2025 0.48 0.12 -2.25
Equity-Adani Enterp. Oct 31, 2025 0.45 0.11 0.00
Equity-UPL Oct 31, 2025 0.39 0.10 0.00
Equity-Mazagon Dock Oct 31, 2025 0.38 0.10 -12.14
Equity-Aurobindo Pharma Oct 31, 2025 0.38 0.10 5.06
Equity-Britannia Inds. Oct 31, 2025 0.36 0.09 -2.56
Equity-Alkem Lab Oct 31, 2025 0.34 0.09 1.50
Equity-Nestle India Oct 31, 2025 0.32 0.08 175.72
Equity-Prestige Estates Oct 31, 2025 0.31 0.08 15.53
Equity-Cipla Oct 31, 2025 0.28 0.07 -50.06
Equity-TVS Motor Co. Oct 31, 2025 0.25 0.06 2.04
Equity-Pidilite Inds. Oct 31, 2025 0.22 0.06 -1.59
Equity-Persistent Syste Oct 31, 2025 0.18 0.05 83.94
Equity-NHPC Ltd Oct 31, 2025 0.16 0.04 0.00
Equity-Hind. Unilever Oct 31, 2025 0.15 0.04 -92.74
Equity-GAIL (India) Oct 31, 2025 0.12 0.03 -87.05
Equity-Delhivery Oct 31, 2025 0.10 0.02 3.53
Equity-H P C L Oct 31, 2025 0.10 0.02 7.35
Equity-IIFL Finance Oct 31, 2025 0.09 0.02 18.23
Equity-Tech Mahindra Oct 31, 2025 0.09 0.02 1.79
Equity-Bajaj Finance Oct 31, 2025 0.08 0.02 -98.91
Equity-Jubilant Food. Oct 31, 2025 0.07 0.02 -3.24
Equity-Coforge Oct 31, 2025 0.07 0.02 11.73
Equity-Union Bank (I) Oct 31, 2025 0.07 0.02 7.34
Equity-S A I L Oct 31, 2025 0.06 0.02 1.74
Equity-Godrej Propert. Oct 31, 2025 0.06 0.02 -76.76
Net CA & Others-Net CA & Others Oct 31, 2025 -3.60 -0.92 -202.93