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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 172.67 31.73 -5.72
Equity-ICICI Bank Oct 31, 2025 31.95 5.87 -1.45
Equity-Ambuja Cements Oct 31, 2025 29.27 5.38 -0.80
Equity-HDFC Bank Oct 31, 2025 27.85 5.12 3.82
Equity-Bajaj Finance Oct 31, 2025 26.30 4.83 4.39
Equity-Reliance Industr Oct 31, 2025 22.42 4.12 8.97
Equity-Sun Pharma.Inds. Oct 31, 2025 16.73 3.07 6.05
Equity-M & M Oct 31, 2025 15.13 2.78 -24.12
T Bills-TBILL-364D Oct 31, 2025 14.80 2.72 -11.51
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 14.55 2.67 -2.49
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 13.06 2.40 -16.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 11.43 2.10 -15.84
Equity-Larsen & Toubro Oct 31, 2025 10.82 1.99 4.06
Equity-Canara Bank Oct 31, 2025 10.36 1.90 10.73
Corporate Debts-LIC Housing Fin. Oct 31, 2025 10.18 1.87 0.85
Corporate Debts-N A B A R D Oct 31, 2025 10.21 1.87 0.05
Corporate Debts-S I D B I Oct 31, 2025 10.10 1.85 101.07
Commercial Paper-ICICI Securities Oct 31, 2025 9.91 1.82 0.00
Govt. Securities-GSEC2035 Oct 31, 2025 9.86 1.81 100.59
T Bills-TBILL-182D Oct 31, 2025 9.85 1.81 0.47
Equity-Bharti Airtel Oct 31, 2025 9.47 1.74 54.19
Reverse Repo-TREPS Oct 31, 2025 9.17 1.68 137.80
Equity-Jindal Steel Oct 31, 2025 7.93 1.46 0.29
Equity-SBI Oct 31, 2025 7.90 1.45 2.07
Equity-Divi`s Lab. Oct 31, 2025 7.74 1.42 18.43
Equity-Kotak Mah. Bank Oct 31, 2025 7.40 1.36 -0.18
Equity-Axis Bank Oct 31, 2025 5.79 1.06 -11.72
Equity-Infosys Oct 31, 2025 5.53 1.02 -0.91
Equity-ITC Oct 31, 2025 5.33 0.98 -3.67
Corporate Debts-TVS Credit Serv. Oct 31, 2025 5.21 0.96 0.23
Corporate Debts-Bharti Telecom Oct 31, 2025 5.18 0.95 0.19
Govt. Securities-Gsec2029 Oct 31, 2025 5.11 0.94 -0.04
Indian Mutual Funds-Mahindra Manulife Liquid Fund Oct 31, 2025 5.07 0.93 -83.12
Equity-NTPC Oct 31, 2025 4.87 0.89 -4.97
Equity-Aditya Vision Oct 31, 2025 4.68 0.86 2.21
Equity-L G Balakrishnan Oct 31, 2025 4.65 0.85 3.33
Equity-Coromandel Inter Oct 31, 2025 4.40 0.81 -5.51
Equity-Hind. Unilever Oct 31, 2025 4.12 0.76 -1.94
Equity-L&T Finance Ltd Oct 31, 2025 4.13 0.76 -33.12
Corporate Debts-Godrej Propert. Oct 31, 2025 4.02 0.74 -0.08
Equity-Shree Cement Oct 31, 2025 3.74 0.69 -3.26
Equity-Tata Steel Oct 31, 2025 3.77 0.69 -12.48
Equity-Tech Mahindra Oct 31, 2025 3.69 0.68 1.72
Equity-GAIL (India) Oct 31, 2025 3.64 0.67 3.67
Equity-Grasim Inds Oct 31, 2025 3.61 0.66 4.89
Corporate Debts-Godrej Industrie Oct 31, 2025 3.58 0.66 0.09
Equity-Tata Consumer Oct 31, 2025 3.53 0.65 3.16
Equity-H P C L Oct 31, 2025 3.41 0.63 0.35
Equity-TCS Oct 31, 2025 3.35 0.62 -0.91
Equity-Titan Company Oct 31, 2025 3.21 0.59 11.28
Equity-PTC Industries Oct 31, 2025 3.05 0.56 11.30
Equity-Hindalco Inds. Oct 31, 2025 2.93 0.54 -9.88
Equity-Shriram Pistons Oct 31, 2025 2.91 0.54 -3.01
Equity-Gland Pharma Oct 31, 2025 2.84 0.52 -3.15
Equity-SBI Life Insuran Oct 31, 2025 2.86 0.52 -16.95
Equity-Asahi India Glas Oct 31, 2025 2.64 0.49 -8.18
Equity-Hero Motocorp Oct 31, 2025 2.63 0.48 -19.80
Equity-S P Apparels Oct 31, 2025 2.59 0.48 2.20
Equity-J K Cements Oct 31, 2025 2.62 0.48 -1.36
Equity-Maruti Suzuki Oct 31, 2025 2.59 0.48 0.98
Equity-Inox India Oct 31, 2025 2.58 0.47 0.75
Govt. Securities-Gsec2036 7.63 Oct 31, 2025 2.58 0.47 0.00
Equity-KEI Industries Oct 31, 2025 2.50 0.46 -0.75
Equity-Tega Inds. Oct 31, 2025 2.50 0.46 2.54
Corporate Debts-Tata Realty Oct 31, 2025 2.50 0.46 -0.12
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 2.45 0.45 -0.20
Equity-Acutaas Chemical Oct 31, 2025 2.42 0.44 0.00
Equity-Carborundum Uni. Oct 31, 2025 2.34 0.43 -2.61
Equity-Shriram Finance Oct 31, 2025 2.32 0.43 0.00
Equity-Technocraf.Inds. Oct 31, 2025 2.35 0.43 53.86
Equity-Persistent Syste Oct 31, 2025 2.36 0.43 12.01
Equity-O N G C Oct 31, 2025 2.33 0.43 18.27
Equity-Bank of Baroda Oct 31, 2025 2.28 0.42 7.68
Equity-Coal India Oct 31, 2025 2.29 0.42 -0.33
Equity-Kirl. Brothers Oct 31, 2025 2.16 0.40 -2.86
Equity-Archean Chemical Oct 31, 2025 2.18 0.40 -4.03
Equity-Voltas Oct 31, 2025 2.12 0.39 -12.13
Equity-Afcons Infrastr. Oct 31, 2025 2.13 0.39 -1.55
Equity-Power Grid Corpn Oct 31, 2025 2.10 0.39 23.05
Corporate Debts-Muthoot Finance Oct 31, 2025 2.03 0.37 0.02
Corporate Debts-Cube Highways Oct 31, 2025 2.01 0.37 0.33
Equity-REC Ltd Oct 31, 2025 1.96 0.36 0.54
Equity-ISGEC Heavy Oct 31, 2025 1.65 0.30 0.18
Derivatives - Stock Future-Hindalco Inds. Oct 31, 2025 -0.24 -0.04 0.00
Derivatives - Stock Future-H P C L Oct 31, 2025 -0.58 -0.11 0.00
Derivatives - Stock Future-Hind. Unilever Oct 31, 2025 -1.92 -0.35 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -2.29 -0.42 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -3.23 -0.59 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -4.06 -0.75 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 -7.80 -1.43 0.00
Derivatives - Stock Future-Jindal Steel Oct 31, 2025 -7.98 -1.47 0.00
Derivatives - Stock Future-Canara Bank Oct 31, 2025 -10.41 -1.91 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -11.72 -2.15 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Oct 31, 2025 -13.03 -2.39 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -14.32 -2.63 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -14.96 -2.75 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -20.38 -3.75 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -23.85 -4.38 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -29.44 -5.41 0.00