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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 751.87 8.33 6.00
Equity-SBI Oct 31, 2025 617.56 6.84 7.40
Equity-Bharti Airtel Oct 31, 2025 503.51 5.58 5.09
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Oct 31, 2025 445.70 4.94 0.48
Equity-Maruti Suzuki Oct 31, 2025 336.41 3.73 4.42
Equity-Indus Towers Oct 31, 2025 328.27 3.64 6.04
Equity-Hero Motocorp Oct 31, 2025 288.29 3.20 1.31
Reverse Repo-AMC Repo Clearin Oct 31, 2025 249.92 2.77 0.00
Equity-ITC Oct 31, 2025 232.04 2.57 129.29
Equity-Adani Ports Oct 31, 2025 219.11 2.43 3.42
Equity-NTPC Oct 31, 2025 208.65 2.31 -1.03
Equity-Radico Khaitan Oct 31, 2025 187.87 2.08 8.44
Equity-Reliance Industr Oct 31, 2025 183.12 2.03 0.79
Equity-Vedanta Oct 31, 2025 182.59 2.02 5.96
Indian Mutual Funds-Kotak Low Duration Fund - Dire Oct 31, 2025 162.82 1.80 0.65
Equity-Poonawalla Fin Oct 31, 2025 157.48 1.75 -3.17
Equity-PNB Housing Oct 31, 2025 158.24 1.75 7.54
Corporate Debts-Mankind Pharma Oct 31, 2025 135.90 1.51 -0.03
Equity-Eternal Ltd Oct 31, 2025 127.10 1.41 -2.38
Equity-NLC India Oct 31, 2025 114.82 1.27 -8.07
Equity-HDFC Bank Oct 31, 2025 101.92 1.13 40.80
Corporate Debts-Embassy Off.REIT Oct 31, 2025 100.36 1.11 -0.04
Equity-ICICI Bank Oct 31, 2025 97.97 1.09 -8.69
Equity-Bank of Baroda Oct 31, 2025 97.12 1.08 -5.82
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 94.70 1.05 -20.40
Equity-Axis Bank Oct 31, 2025 90.76 1.01 11.79
Corporate Debts-M & M Fin. Serv. Oct 31, 2025 91.43 1.01 0.14
Equity-Union Bank (I) Oct 31, 2025 89.20 0.99 7.34
Equity-Ambuja Cements Oct 31, 2025 86.44 0.96 -0.80
Equity-Swiggy Oct 31, 2025 86.44 0.96 -3.07
Equity-Hind.Aeronautics Oct 31, 2025 87.04 0.96 2.57
Govt. Securities-GSEC2065 Oct 31, 2025 85.45 0.95 37.73
Corporate Debts-N A B A R D Oct 31, 2025 83.19 0.93 118.20
Equity-Sapphire Foods Oct 31, 2025 83.34 0.92 -2.64
Equity-Shree Cement Oct 31, 2025 80.12 0.89 -3.26
Equity-IndusInd Bank Oct 31, 2025 79.48 0.88 8.06
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 77.73 0.86 4.73
PTC-Siddhivinayak Securitisation T Oct 31, 2025 76.02 0.84 1.33
PTC-Shivshakti Securitisation Trus Oct 31, 2025 75.92 0.84 0.98
Commercial Paper-Nuvoco Vistas Oct 31, 2025 74.83 0.83 50.38
Indian Mutual Funds-Kotak Money Market Fund - Dire Oct 31, 2025 62.76 0.70 0.51
Govt. Securities-Bihar 2034 7.45 Oct 31, 2025 60.98 0.68 0.92
Equity-H P C L Oct 31, 2025 59.50 0.66 7.35
Equity-Oracle Fin.Serv. Oct 31, 2025 59.75 0.66 1.33
Equity-M & M Oct 31, 2025 56.42 0.63 4.47
Equity-Mphasis Oct 31, 2025 56.22 0.62 -16.42
Equity-Vikram Solar Oct 31, 2025 56.03 0.62 3.29
Govt. Securities-GSEC2074 Oct 31, 2025 54.01 0.60 0.00
Govt. Securities-Rajasthan 2035 7.49 Oct 31, 2025 51.00 0.57 0.00
Equity-Power Fin.Corpn. Oct 31, 2025 49.19 0.55 -66.13
Equity-Bajaj Finance Oct 31, 2025 48.33 0.54 4.39
Equity-Adani Enterp. Oct 31, 2025 45.18 0.50 -0.99
Equity-Vodafone Idea Oct 31, 2025 41.24 0.46 7.38
Equity-Wipro Oct 31, 2025 38.48 0.43 -3.85
Equity-Life Insurance Oct 31, 2025 32.71 0.36 -40.98
Corporate Debts-REC Ltd Oct 31, 2025 31.34 0.35 -44.36
Equity-DLF Oct 31, 2025 30.95 0.34 6.07
Govt. Securities-Bihar 2036 7.52 Oct 31, 2025 30.60 0.34 1.07
Equity-Tech Mahindra Oct 31, 2025 30.38 0.34 -17.60
Equity-Infosys Oct 31, 2025 29.76 0.33 2.81
Equity-Sun TV Network Oct 31, 2025 27.47 0.30 7.33
Equity-REC Ltd Oct 31, 2025 27.24 0.30 0.54
Corporate Debts-HDB FINANC SER Oct 31, 2025 26.06 0.29 0.00
Equity-JSW Steel Oct 31, 2025 24.99 0.28 5.54
Corporate Debts-Bajaj Finance Oct 31, 2025 25.01 0.28 0.00
Equity-Jyoti CNC Auto. Oct 31, 2025 25.36 0.28 1.66
Equity-Bajaj Finserv Oct 31, 2025 25.11 0.28 8.36
Govt. Securities-Bihar 2035 6.88 Oct 31, 2025 24.45 0.27 0.00
Equity-Cipla Oct 31, 2025 22.86 0.25 -0.13
Equity-NMDC Oct 31, 2025 22.61 0.25 -0.73
Corporate Debts-S I D B I Oct 31, 2025 22.36 0.25 -52.81
Corporate Debts-HDFC Bank Oct 31, 2025 22.15 0.25 0.14
Equity-Hindalco Inds. Oct 31, 2025 20.95 0.23 -46.19
Equity-Bharti Airtel PP Oct 31, 2025 20.06 0.22 11.29
Equity-Tata Capital Oct 31, 2025 20.08 0.22 0.00
Equity-NTPC Green Ene. Oct 31, 2025 18.96 0.21 6.10
Equity-NBCC Oct 31, 2025 19.31 0.21 0.00
Equity-Tata Steel Oct 31, 2025 18.28 0.20 8.34
Equity-FSN E-Commerce Oct 31, 2025 18.13 0.20 -62.79
Equity-Bharat Electron Oct 31, 2025 18.22 0.20 5.48
Equity-Lupin Oct 31, 2025 17.11 0.19 -10.00
Equity-SBI Life Insuran Oct 31, 2025 17.09 0.19 9.22
Equity-S A I L Oct 31, 2025 16.40 0.18 -59.39
Equity-Sammaan Capital Oct 31, 2025 15.57 0.17 17.24
Govt. Securities-GSEC2042 Oct 31, 2025 15.34 0.17 0.90
Equity-Hind. Unilever Oct 31, 2025 14.13 0.16 -24.79
Equity-Grasim Inds Oct 31, 2025 13.16 0.15 4.89
Equity-Jio Financial Oct 31, 2025 13.55 0.15 22.19
Corporate Debts-I R F C Oct 31, 2025 13.35 0.15 0.22
Equity-Sun Pharma.Inds. Oct 31, 2025 12.84 0.14 6.05
Equity-United Spirits Oct 31, 2025 12.48 0.14 8.09
Equity-Aurobindo Pharma Oct 31, 2025 12.15 0.13 5.07
Equity-Larsen & Toubro Oct 31, 2025 10.51 0.12 10.16
Corporate Debts-LIC Housing Fin. Oct 31, 2025 11.28 0.12 0.11
Corporate Debts-Bajaj Housing Oct 31, 2025 10.14 0.11 0.07
Equity-Apollo Hospitals Oct 31, 2025 9.41 0.10 3.67
Equity-TCS Oct 31, 2025 8.24 0.09 5.87
Corporate Debts-L&T Finance Ltd Oct 31, 2025 8.12 0.09 -0.17
Equity-H U D C O Oct 31, 2025 8.16 0.09 5.98
Equity-Juniper Hotels Oct 31, 2025 7.63 0.08 -2.41
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 6.25 0.07 0.07
Equity-Indian Hotels Co Oct 31, 2025 5.42 0.06 2.98
Certificate of Deposits-Canara Bank Oct 31, 2025 4.97 0.06 0.00
Corporate Debts-Axis Finance Oct 31, 2025 5.08 0.06 0.02
Equity-Titan Company Oct 31, 2025 5.84 0.06 80.07
Equity-Tata Power Co. Oct 31, 2025 4.64 0.05 4.18
Corporate Debts-Sundaram Finance Oct 31, 2025 3.84 0.04 0.02
Govt. Securities-TAMIL NADU SDL 2028 Oct 31, 2025 3.64 0.04 0.00
Equity-Aditya Birla Cap Oct 31, 2025 3.22 0.04 10.90
Equity-B H E L Oct 31, 2025 3.00 0.03 11.34
Govt. Securities-GSEC2025 Oct 31, 2025 3.07 0.03 0.05
Corporate Debts-Tata Capital Oct 31, 2025 2.52 0.03 -0.11
Equity-Glenmark Pharma. Oct 31, 2025 2.34 0.03 -3.15
Corporate Debts-Kotak Mahindra P Oct 31, 2025 3.05 0.03 0.06
Equity-P I Industries Oct 31, 2025 1.94 0.02 1.82
Equity-Midwest Oct 31, 2025 1.50 0.02 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 3.02 0.02 -98.26
Govt. Securities-Jharkhand 2025 Oct 31, 2025 1.95 0.02 -0.20
Equity-Crompton Gr. Con Oct 31, 2025 1.42 0.02 -2.96
Equity-Zydus Lifesci. Oct 31, 2025 1.67 0.02 -0.76
Equity-Max Financial Oct 31, 2025 0.74 0.01 -1.86
Equity-GMR Airports Oct 31, 2025 0.66 0.01 7.76
Equity-Container Corpn. Oct 31, 2025 1.16 0.01 3.71
Equity-O N G C Oct 31, 2025 0.11 0.00 6.59