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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 4.01 13.01 -18.15
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Oct 31, 2025 3.55 11.53 0.49
Net CA & Others-Net CA & Others Oct 31, 2025 0.93 3.02 1,574.41
Equity-Tata Steel Oct 31, 2025 0.91 2.94 8.34
Equity-Bank of Baroda Oct 31, 2025 0.81 2.64 7.68
Equity-TCS Oct 31, 2025 0.64 2.08 5.87
Equity-UltraTech Cem. Oct 31, 2025 0.60 1.94 -2.24
Equity-Hind. Unilever Oct 31, 2025 0.59 1.92 -1.96
Equity-Ashok Leyland Oct 31, 2025 0.57 1.84 -0.81
Equity-Infosys Oct 31, 2025 0.53 1.73 2.81
Equity-Natl. Aluminium Oct 31, 2025 0.53 1.71 9.48
Equity-Kotak Mah. Bank Oct 31, 2025 0.50 1.64 5.50
Equity-Hero Motocorp Oct 31, 2025 0.50 1.62 1.32
Equity-Maruti Suzuki Oct 31, 2025 0.49 1.58 0.98
Equity-Bharti Airtel Oct 31, 2025 0.49 1.58 9.37
Equity-Hindalco Inds. Oct 31, 2025 0.47 1.54 11.27
Equity-Trent Oct 31, 2025 0.47 1.52 0.34
Equity-Larsen & Toubro Oct 31, 2025 0.44 1.44 10.16
Equity-Garware Hi Tech Oct 31, 2025 0.42 1.35 16.06
Equity-HDFC AMC Oct 31, 2025 0.40 1.31 -2.77
Equity-HDFC Life Insur. Oct 31, 2025 0.40 1.31 -3.25
Equity-Bajaj Finance Oct 31, 2025 0.39 1.27 4.40
Equity-Apollo Hospitals Oct 31, 2025 0.39 1.25 3.68
Equity-ICICI Bank Oct 31, 2025 0.38 1.22 -0.19
Equity-Shakti Pumps Oct 31, 2025 0.37 1.21 0.30
Equity-ITC Oct 31, 2025 0.36 1.17 4.66
Equity-Bharat Bijlee Oct 31, 2025 0.36 1.15 -3.66
Equity-Persistent Syste Oct 31, 2025 0.36 1.15 22.67
Equity-Sun Pharma.Inds. Oct 31, 2025 0.36 1.15 6.03
Equity-United Spirits Oct 31, 2025 0.34 1.12 8.09
Equity-TTK Prestige Oct 31, 2025 0.32 1.04 40.90
Equity-MOIL Oct 31, 2025 0.32 1.04 -1.17
Equity-Aurobindo Pharma Oct 31, 2025 0.32 1.03 5.08
Equity-Piramal Pharma Oct 31, 2025 0.32 1.03 4.43
Equity-REC Ltd Oct 31, 2025 0.30 0.98 0.54
Equity-V-Guard Industri Oct 31, 2025 0.30 0.98 30.33
Equity-Bosch Oct 31, 2025 0.29 0.94 -2.35
Equity-KSB Oct 31, 2025 0.28 0.92 32.72
Equity-Grasim Inds Oct 31, 2025 0.28 0.91 4.92
Equity-OneSource Speci. Oct 31, 2025 0.28 0.91 40.67
Equity-V-Mart Retail Oct 31, 2025 0.28 0.90 16.83
Equity-Pidilite Inds. Oct 31, 2025 0.27 0.87 -1.62
Equity-A B B Oct 31, 2025 0.26 0.85 0.69
Equity-K P R Mill Ltd Oct 31, 2025 0.25 0.81 0.45
Equity-Radico Khaitan Oct 31, 2025 0.25 0.81 0.00
Equity-Power Fin.Corpn. Oct 31, 2025 0.24 0.79 -1.70
Equity-Tube Investments Oct 31, 2025 0.24 0.79 -2.38
Equity-M & M Oct 31, 2025 0.24 0.78 1.79
Equity-Oil India Oct 31, 2025 0.24 0.77 4.72
Equity-Tata Power Co. Oct 31, 2025 0.22 0.71 4.17
Equity-Axis Bank Oct 31, 2025 0.21 0.69 8.93
Equity-Godfrey Phillips Oct 31, 2025 0.21 0.68 37.54
Equity-Reliance Industr Oct 31, 2025 0.20 0.66 8.95
Equity-Crompton Gr. Con Oct 31, 2025 0.20 0.66 -2.96
Equity-SBI Oct 31, 2025 0.20 0.66 7.43
Equity-M & M Fin. Serv. Oct 31, 2025 0.19 0.63 14.61
Equity-HDFC Bank Oct 31, 2025 0.19 0.62 3.83
Equity-Manorama Indust. Oct 31, 2025 0.19 0.62 -0.21
Equity-Jubilant Food. Oct 31, 2025 0.19 0.61 -3.13
Equity-Federal Bank Oct 31, 2025 0.19 0.60 0.00
Equity-South Ind.Bank Oct 31, 2025 0.18 0.58 -36.81
Equity-Bharat Forge Oct 31, 2025 0.17 0.57 9.28
Equity-Vedant Fashions Oct 31, 2025 0.17 0.55 -6.43
Equity-Ujjivan Small Oct 31, 2025 0.17 0.54 0.00
Equity-Tata Consumer Oct 31, 2025 0.15 0.49 -49.46
Equity-Bharat Electron Oct 31, 2025 0.15 0.48 5.52
Equity-MAS FINANC SER Oct 31, 2025 0.11 0.37 1.15
Equity-Mphasis Oct 31, 2025 0.11 0.36 4.12
Equity-Allied Blenders Oct 31, 2025 0.10 0.33 30.39
Equity-B H E L Oct 31, 2025 0.10 0.32 11.33
Equity-TML Commercial Oct 31, 2025 0.09 0.28 0.00
Equity-SKF India Indus. Oct 31, 2025 0.09 0.28 0.00
Equity-Force Motors Oct 31, 2025 0.07 0.22 5.19
Equity-Hind.Aeronautics Oct 31, 2025 0.04 0.15 -1.54
Equity-Vinati Organics Oct 31, 2025 0.04 0.13 -4.82
Equity-LG Electronics Oct 31, 2025 0.03 0.08 0.00
Equity-Hindustan Foods Oct 31, 2025 0.02 0.07 0.50