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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2025 952.86 10.92 22.34
Foreign Equity-iShares MSCI World ETF Oct 31, 2025 676.00 7.75 6.25
Reverse Repo-TREPS Oct 31, 2025 599.10 6.87 81.39
Equity-HDFC Bank Oct 31, 2025 302.42 3.47 106.36
Indian Mutual Funds-Nippon I Silver Oct 31, 2025 268.30 3.08 25.19
Equity-ICICI Bank Oct 31, 2025 208.52 2.39 -3.76
Equity-SBI Oct 31, 2025 204.48 2.34 30.31
Equity-Reliance Industr Oct 31, 2025 163.50 1.87 9.52
Equity-Infosys Oct 31, 2025 151.94 1.74 0.86
Equity-Bharti Airtel Oct 31, 2025 128.70 1.48 36.27
Equity-M & M Oct 31, 2025 113.33 1.30 18.07
Equity-Axis Bank Oct 31, 2025 112.73 1.29 79.76
Govt. Securities-GSEC Oct 31, 2025 111.49 1.28 84.41
Equity-Larsen & Toubro Oct 31, 2025 100.77 1.16 11.94
Govt. Securities-GSEC Oct 31, 2025 98.42 1.13 0.33
Commercial Paper-I O C L Oct 31, 2025 94.97 1.09 0.00
Derivatives-Cash Margin - Derivatives Oct 31, 2025 87.75 1.01 105.26
Equity-NTPC Oct 31, 2025 84.24 0.97 2.87
Equity-Bajaj Finance Oct 31, 2025 78.63 0.90 18.79
Equity-ITC Oct 31, 2025 77.34 0.89 2.59
Govt. Securities-GSEC Oct 31, 2025 77.42 0.89 0.60
Govt. Securities-GSEC Oct 31, 2025 76.50 0.88 0.89
Equity-Hyundai Motor I Oct 31, 2025 69.78 0.80 46.03
Equity-Eternal Ltd Oct 31, 2025 69.26 0.79 33.69
NCD-N A B A R D Oct 31, 2025 67.81 0.78 8.23
Equity-Vedanta Oct 31, 2025 66.63 0.76 17.33
Equity-Kotak Mah. Bank Oct 31, 2025 63.07 0.72 7.24
Equity-Coforge Oct 31, 2025 62.45 0.72 23.68
Equity-Tech Mahindra Oct 31, 2025 62.61 0.72 11.22
Equity-Indian Bank Oct 31, 2025 62.26 0.71 46.65
Govt. Securities-GSEC Oct 31, 2025 62.31 0.71 0.35
Equity-Power Fin.Corpn. Oct 31, 2025 61.09 0.70 13.66
Equity-JSW Steel Oct 31, 2025 60.30 0.69 46.84
Equity-Kaynes Tech Oct 31, 2025 60.27 0.69 9.50
Equity-Bharat Electron Oct 31, 2025 55.39 0.64 15.35
Equity-Interglobe Aviat Oct 31, 2025 56.25 0.64 10.70
Equity-RBL Bank Oct 31, 2025 54.66 0.63 25.01
Equity-Cummins India Oct 31, 2025 51.92 0.60 93.86
Govt. Securities-GSEC Oct 31, 2025 52.02 0.60 0.23
Equity-Hind.Aeronautics Oct 31, 2025 51.43 0.59 43.89
Govt. Securities-GSEC Oct 31, 2025 51.52 0.59 0.62
Equity-HDFC Life Insur. Oct 31, 2025 51.23 0.59 -5.21
NCD-Tata Chemicals Oct 31, 2025 50.41 0.58 0.10
Govt. Securities-GSEC Oct 31, 2025 50.18 0.58 0.00
ZCB-JTPM Metal Trade Oct 31, 2025 50.96 0.58 0.00
Equity-Maruti Suzuki Oct 31, 2025 50.18 0.58 0.00
NCD-Power Fin.Corpn. Oct 31, 2025 50.90 0.58 0.97
Equity-Britannia Inds. Oct 31, 2025 49.61 0.57 0.21
NCD-Nuvoco Vistas Oct 31, 2025 50.00 0.57 0.00
Equity-FSN E-Commerce Oct 31, 2025 49.70 0.57 7.73
Equity-Bajaj Finserv Oct 31, 2025 50.12 0.57 9.14
Certificate of Deposits-N A B A R D Oct 31, 2025 49.33 0.57 1.02
Equity-Samvardh. Mothe. Oct 31, 2025 49.92 0.57 83.27
Equity-GE Vernova T&D Oct 31, 2025 48.60 0.56 9.29
Equity-Tata Power Co. Oct 31, 2025 48.59 0.56 8.22
Equity-L&T Finance Ltd Oct 31, 2025 47.88 0.55 24.56
Equity-Hind. Unilever Oct 31, 2025 47.15 0.54 128.28
Equity-Indian Hotels Co Oct 31, 2025 46.68 0.54 36.77
Equity-Grasim Inds Oct 31, 2025 46.27 0.53 51.54
Equity-Muthoot Finance Oct 31, 2025 46.09 0.53 20.51
Equity-HDFC AMC Oct 31, 2025 43.03 0.49 -1.54
Equity-Varun Beverages Oct 31, 2025 42.40 0.49 45.05
Equity-UltraTech Cem. Oct 31, 2025 40.28 0.46 -5.48
Equity-Tube Investments Oct 31, 2025 40.20 0.46 16.76
Equity-Apollo Hospitals Oct 31, 2025 38.97 0.45 25.71
Equity-Avenue Super. Oct 31, 2025 38.82 0.45 36.06
Equity-Shriram Finance Oct 31, 2025 37.45 0.43 -0.72
Equity-Dixon Technolog. Oct 31, 2025 37.65 0.43 -7.17
Equity-PTC India Oct 31, 2025 36.98 0.42 -4.01
Equity-NTPC Green Ene. Oct 31, 2025 36.42 0.42 0.18
Equity-Sanofi Consumer Oct 31, 2025 36.61 0.42 153.63
Equity-One 97 Oct 31, 2025 36.69 0.42 7.97
Equity-H P C L Oct 31, 2025 35.70 0.41 26.63
Equity-United Spirits Oct 31, 2025 35.79 0.41 29.98
Equity-Federal Bank Oct 31, 2025 35.49 0.41 68.30
Equity-TVS Motor Co. Oct 31, 2025 35.09 0.40 7.08
NCD-L&T Metro Rail Oct 31, 2025 35.08 0.40 0.50
Equity-Lemon Tree Hotel Oct 31, 2025 34.60 0.40 -0.34
Equity-Lupin Oct 31, 2025 34.36 0.39 3.62
Equity-Mazagon Dock Oct 31, 2025 32.75 0.38 4.84
Equity-Delhivery Oct 31, 2025 33.15 0.38 0.00
Equity-Titan Company Oct 31, 2025 32.81 0.38 0.00
Equity-Vishal Mega Mart Oct 31, 2025 32.40 0.37 41.27
Equity-Coromandel Inter Oct 31, 2025 31.10 0.36 -7.99
Equity-SBI Life Insuran Oct 31, 2025 31.29 0.36 8.32
Equity-GAIL (India) Oct 31, 2025 31.28 0.36 5.60
Equity-NLC India Oct 31, 2025 31.48 0.36 16.50
Equity-DLF Oct 31, 2025 30.25 0.35 2.33
NCD-AU Small Finance Oct 31, 2025 30.48 0.35 2.43
Equity-Max Financial Oct 31, 2025 29.64 0.34 41.45
Equity-Kirloskar Oil Oct 31, 2025 29.73 0.34 11.29
Equity-Persistent Syste Oct 31, 2025 29.58 0.34 11.52
Equity-Prestige Estates Oct 31, 2025 29.66 0.34 11.71
Equity-Alkem Lab Oct 31, 2025 29.18 0.33 3.83
Equity-Arvind Fashions. Oct 31, 2025 28.61 0.33 58.97
Equity-Sai Life Oct 31, 2025 28.95 0.33 11.34
Equity-JSW Cement Oct 31, 2025 28.53 0.33 -8.08
Equity-Jindal Steel Oct 31, 2025 28.53 0.33 50.81
Equity-CESC Oct 31, 2025 26.99 0.31 18.25
Equity-LG Electronics Oct 31, 2025 27.01 0.31 0.00
Equity-Eicher Motors Oct 31, 2025 27.07 0.31 47.84
Equity-Global Health Oct 31, 2025 26.23 0.30 -4.55
Equity-SRF Oct 31, 2025 25.12 0.29 3.32
Govt. Securities-GSEC Oct 31, 2025 25.33 0.29 0.00
NCD-Bharti Telecom Oct 31, 2025 25.03 0.29 0.00
PTC-Liquid Gold Series Oct 31, 2025 25.44 0.29 -12.30
NCD-Hero Housing Fin Oct 31, 2025 25.09 0.29 -0.13
NCD-Toyota Financial Oct 31, 2025 25.44 0.29 0.30
NCD-India Infra Fin Oct 31, 2025 25.37 0.29 0.51
NCD-ICICI Home Fin Oct 31, 2025 25.68 0.29 0.72
NCD-S I D B I Oct 31, 2025 25.15 0.29 -0.16
NCD-LIC Housing Fin. Oct 31, 2025 25.57 0.29 0.27
Equity-Blue Star Oct 31, 2025 24.22 0.28 2.96
Equity-Max Estates Oct 31, 2025 24.35 0.28 5.58
Equity-P N Gadgil Jewe. Oct 31, 2025 24.33 0.28 14.19
Equity-ACME Solar Hold. Oct 31, 2025 23.73 0.27 7.36
Equity-S A I L Oct 31, 2025 20.54 0.24 15.33
Equity-Thomas Cook (I) Oct 31, 2025 18.91 0.22 -8.94
Equity-Mankind Pharma Oct 31, 2025 18.12 0.21 -3.54
ZCB-National High Oct 31, 2025 18.60 0.21 3.01
Equity-TBO Tek Oct 31, 2025 18.68 0.21 13.46
Equity-Cyient DLM Oct 31, 2025 14.48 0.17 6.83
Equity-Medplus Health Oct 31, 2025 13.91 0.16 -9.40
NCD-Godrej Housing Oct 31, 2025 10.22 0.12 0.10
Govt. Securities-GSEC Oct 31, 2025 9.95 0.11 0.31
Equity-Aditya Infotech Oct 31, 2025 1.72 0.02 -77.50
Preference Shares-TVS Motor Co. Oct 31, 2025 0.40 0.00 0.93
Cash & Cash Equivalent-C C I Oct 31, 2025 0.18 0.00 45.88
Net CA & Others-Net CA & Others Oct 31, 2025 -15.85 -0.23 -176.69