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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 57.17 6.08 126.68
Corporate Debts-N A B A R D Oct 31, 2025 50.97 5.42 0.24
Net CA & Others-Net CA & Others Oct 31, 2025 37.25 3.96 -33.97
Equity-JSW Steel Oct 31, 2025 36.20 3.85 295.09
Corporate Debts-Muthoot Finance Oct 31, 2025 25.33 2.69 0.11
Commercial Paper-Nirma Oct 31, 2025 24.88 2.65 0.00
Equity-UltraTech Cem. Oct 31, 2025 24.61 2.62 -2.25
Equity-ICICI Bank Oct 31, 2025 22.87 2.43 -0.20
Equity-Indus Towers Oct 31, 2025 22.54 2.40 6.04
Corporate Debts-S I D B I Oct 31, 2025 20.33 2.16 101.89
Equity-SBI Oct 31, 2025 20.15 2.14 7.40
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 20.10 2.14 -0.20
Govt. Securities-GSEC2035 Oct 31, 2025 19.22 2.04 0.29
Equity-Axis Bank Oct 31, 2025 18.49 1.97 8.94
Equity-Reliance Industr Oct 31, 2025 17.84 1.90 -23.08
Equity-Divi`s Lab. Oct 31, 2025 16.85 1.79 -15.41
Equity-Bharti Airtel Oct 31, 2025 16.44 1.75 9.38
Equity-IndusInd Bank Oct 31, 2025 16.37 1.74 8.06
Equity-Glenmark Pharma. Oct 31, 2025 15.13 1.61 -3.15
Equity-HDFC Bank Oct 31, 2025 14.51 1.54 -31.26
Equity-Kaynes Tech Oct 31, 2025 14.48 1.54 -4.93
Equity-Laurus Labs Oct 31, 2025 14.50 1.54 13.29
Equity-Apollo Hospitals Oct 31, 2025 14.21 1.51 53.43
Equity-Fortis Health. Oct 31, 2025 13.30 1.41 71.42
Equity-Bajaj Finserv Oct 31, 2025 12.95 1.38 4.08
Equity-DLF Oct 31, 2025 12.86 1.37 6.07
Equity-Bajaj Finance Oct 31, 2025 12.20 1.30 4.40
Equity-Infosys Oct 31, 2025 11.86 1.26 2.81
Equity-Aditya Vision Oct 31, 2025 11.37 1.21 2.22
Equity-Federal Bank Oct 31, 2025 11.00 1.17 22.64
Equity-Maruti Suzuki Oct 31, 2025 11.01 1.17 0.98
Equity-Angel One Oct 31, 2025 10.57 1.12 121.23
Corporate Debts-Bharti Telecom Oct 31, 2025 10.36 1.10 0.19
Equity-IDFC First Bank Oct 31, 2025 10.22 1.09 17.20
Equity-Bharat Electron Oct 31, 2025 10.14 1.08 5.48
Equity-Coal India Oct 31, 2025 10.10 1.07 -0.33
T Bills-TBILL-364D Oct 31, 2025 9.99 1.06 -44.27
Certificate of Deposits-Indian Bank Oct 31, 2025 9.69 1.03 0.00
Equity-B H E L Oct 31, 2025 9.29 0.99 11.34
Equity-M & M Oct 31, 2025 9.07 0.96 1.76
Govt. Securities-GSEC2055 7.24 Oct 31, 2025 9.02 0.96 -0.30
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 9.03 0.96 -0.02
Equity-Indian Bank Oct 31, 2025 9.02 0.96 243.16
Equity-Canara Bank Oct 31, 2025 8.63 0.92 -51.21
Equity-Tega Inds. Oct 31, 2025 8.53 0.91 2.54
Equity-RBL Bank Oct 31, 2025 8.49 0.90 17.71
Equity-Dabur India Oct 31, 2025 8.29 0.88 -0.76
Equity-Senores Pharma. Oct 31, 2025 8.25 0.88 12.08
Equity-REC Ltd Oct 31, 2025 8.12 0.86 0.54
Equity-Godrej Propert. Oct 31, 2025 8.01 0.85 16.21
Equity-SRF Oct 31, 2025 7.62 0.81 3.79
Equity-Kajaria Ceramics Oct 31, 2025 7.49 0.80 3.50
Equity-HDFC AMC Oct 31, 2025 7.26 0.77 -2.77
Equity-Mahanagar Gas Oct 31, 2025 7.11 0.76 -1.41
Equity-Bajaj Auto Oct 31, 2025 7.11 0.76 2.47
Equity-Oracle Fin.Serv. Oct 31, 2025 6.81 0.72 1.33
Equity-Bosch Oct 31, 2025 6.70 0.71 -2.36
Equity-Wipro Oct 31, 2025 6.26 0.67 0.54
Equity-Chola Financial Oct 31, 2025 6.18 0.66 1.46
Equity-Aditya AMC Oct 31, 2025 6.10 0.65 -3.73
Equity-Vishal Mega Mart Oct 31, 2025 5.79 0.62 -37.35
Equity-Mankind Pharma Oct 31, 2025 5.77 0.61 -2.12
Equity-Sri Lotus Oct 31, 2025 5.56 0.59 -3.62
Equity-CRISIL Oct 31, 2025 5.27 0.56 11.10
Equity-ICICI Lombard Oct 31, 2025 5.18 0.55 5.50
Equity-JSW Energy Oct 31, 2025 5.17 0.55 -0.64
Corporate Debts-LIC Housing Fin. Oct 31, 2025 5.09 0.54 0.27
Corporate Debts-Embassy Off.REIT Oct 31, 2025 5.11 0.54 0.21
Corporate Debts-TVS Credit Serv. Oct 31, 2025 5.09 0.54 0.04
Commercial Paper-SBI Cards Oct 31, 2025 4.97 0.53 0.00
Equity-LTIMindtree Oct 31, 2025 4.88 0.52 -65.98
Equity-IIFL Finance Oct 31, 2025 4.81 0.51 18.30
Equity-AWL Agri Busine. Oct 31, 2025 4.67 0.50 5.09
Equity-Hind.Aeronautics Oct 31, 2025 3.74 0.40 -1.41
Equity-Polycab India Oct 31, 2025 3.47 0.37 5.74
Equity-Oswal Pumps Oct 31, 2025 2.82 0.30 0.54
Equity-Arvind Fashions. Oct 31, 2025 2.51 0.27 -4.76
Equity-Tata Motors PVeh Oct 31, 2025 0.03 0.00 -39.71
Equity-A B B Oct 31, 2025 0.03 0.00 0.77
Equity-TML Commercial Oct 31, 2025 0.02 0.00 0.00
Derivatives - Stock Future-REC Ltd Oct 31, 2025 -8.16 -0.87 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -11.81 -1.26 0.00