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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 12,889.12 10.25 5.83
Equity-HDFC Bank Oct 31, 2025 10,090.53 8.02 4.36
Equity-Power Grid Corpn Oct 31, 2025 7,543.38 6.00 5.17
Equity-Bajaj Holdings Oct 31, 2025 6,543.86 5.20 0.46
Equity-Coal India Oct 31, 2025 6,297.67 5.01 -0.33
Equity-ITC Oct 31, 2025 5,833.24 4.64 7.03
Equity-ICICI Bank Oct 31, 2025 5,824.55 4.63 2.35
Equity-Kotak Mah. Bank Oct 31, 2025 5,088.39 4.04 5.50
Foreign Equity-Alphabet Inc A Oct 31, 2025 4,716.96 3.75 15.68
Equity-Maruti Suzuki Oct 31, 2025 4,364.83 3.47 0.98
Equity-Bharti Airtel Oct 31, 2025 4,348.77 3.46 9.37
Equity-M & M Oct 31, 2025 4,336.57 3.45 2.58
Equity-Axis Bank Oct 31, 2025 4,098.43 3.26 8.94
Foreign Equity-Meta Platforms Registered Shar Oct 31, 2025 3,401.69 2.70 -11.73
Foreign Equity-Microsoft Corp Oct 31, 2025 3,369.32 2.68 -0.05
Foreign Equity-Amazon Com Inc Oct 31, 2025 2,986.66 2.37 11.25
Equity-HCL Technologies Oct 31, 2025 2,796.12 2.22 7.91
Certificate of Deposits-HDFC Bank Oct 31, 2025 1,538.96 1.24 6.89
Equity-Dr Reddy`s Labs Oct 31, 2025 1,530.00 1.22 3.26
Equity-Zydus Lifesci. Oct 31, 2025 1,535.71 1.22 3.25
Equity-Cipla Oct 31, 2025 1,527.34 1.21 1.71
Certificate of Deposits-Axis Bank Oct 31, 2025 1,438.09 1.14 0.34
Certificate of Deposits-Bank of Baroda Oct 31, 2025 1,403.57 1.12 6.03
Equity-Infosys Oct 31, 2025 1,379.50 1.10 2.81
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 1,307.15 1.05 -6.58
Certificate of Deposits-S I D B I Oct 31, 2025 1,318.59 1.05 27.94
Certificate of Deposits-Canara Bank Oct 31, 2025 1,217.11 0.97 65.83
Equity-Indian Energy Ex Oct 31, 2025 1,122.99 0.89 -0.09
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 1,088.78 0.87 0.49
Certificate of Deposits-Union Bank (I) Oct 31, 2025 1,050.05 0.84 2.60
Equity-Zydus Wellness Oct 31, 2025 1,048.52 0.83 4.24
Certificate of Deposits-N A B A R D Oct 31, 2025 1,016.11 0.81 -4.13
Equity-Reliance Industr Oct 31, 2025 981.25 0.78 14.75
Equity-Balkrishna Inds Oct 31, 2025 955.03 0.76 -0.65
Certificate of Deposits-Indian Bank Oct 31, 2025 923.44 0.73 -9.19
T Bills-TBILL-364D Oct 31, 2025 858.57 0.69 0.46
Commercial Paper-Bajaj Finance Oct 31, 2025 770.69 0.61 0.55
Equity-Multi Comm. Exc. Oct 31, 2025 737.37 0.59 18.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 614.72 0.49 1.66
Certificate of Deposits-ICICI Bank Oct 31, 2025 598.76 0.48 0.49
Equity-EID Parry Oct 31, 2025 592.86 0.47 15.71
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Oct 31, 2025 514.73 0.41 0.46
Equity-Bajaj Finance Oct 31, 2025 449.86 0.36 76.40
Commercial Paper-N A B A R D Oct 31, 2025 432.36 0.34 0.54
Equity-C D S L Oct 31, 2025 359.44 0.29 8.82
Equity-Narayana Hrudaya Oct 31, 2025 350.76 0.28 1.14
Equity-Eternal Ltd Oct 31, 2025 205.12 0.16 831.41
Equity-ICRA Oct 31, 2025 184.64 0.15 1.21
Equity-Jio Financial Oct 31, 2025 186.37 0.15 26.04
Equity-SBI Oct 31, 2025 175.62 0.14 4,527.35
Equity-TCS Oct 31, 2025 176.87 0.14 6.78
Equity-Hindalco Inds. Oct 31, 2025 157.81 0.13 79.10
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 149.46 0.12 0.01
Equity-Sun Pharma.Inds. Oct 31, 2025 133.50 0.11 66.72
Equity-Mah. Scooters Oct 31, 2025 121.10 0.10 -12.41
Equity-Bharat Electron Oct 31, 2025 130.36 0.10 294.55
Equity-Titan Company Oct 31, 2025 124.77 0.10 156.37
Equity-Larsen & Toubro Oct 31, 2025 115.12 0.09 10.16
Equity-Tata Steel Oct 31, 2025 115.34 0.09 103.71
Equity-IndusInd Bank Oct 31, 2025 102.65 0.08 107.67
Equity-DLF Oct 31, 2025 87.47 0.07 33.73
Equity-Punjab Natl.Bank Oct 31, 2025 74.52 0.06 20.52
Equity-Indus Towers Oct 31, 2025 79.68 0.06 258.74
Equity-NTPC Oct 31, 2025 58.43 0.05 -1.03
Equity-Bajaj Finserv Oct 31, 2025 66.51 0.05 157.98
Equity-Varun Beverages Oct 31, 2025 64.07 0.05 125.06
Equity-Hind.Aeronautics Oct 31, 2025 59.88 0.05 386.13
Equity-Trent Oct 31, 2025 47.88 0.04 10.55
Equity-S A I L Oct 31, 2025 48.05 0.04 -26.13
Equity-Vedanta Oct 31, 2025 54.83 0.04 6.51
Equity-Nestle India Oct 31, 2025 35.92 0.03 42.93
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 40.47 0.03 2.20
Equity-Tech Mahindra Oct 31, 2025 35.38 0.03 4,578.93
Equity-LIC Housing Fin. Oct 31, 2025 33.74 0.03 1.05
Equity-Lupin Oct 31, 2025 36.97 0.03 60.81
Equity-Hind. Unilever Oct 31, 2025 39.50 0.03 -1.94
Equity-Grasim Inds Oct 31, 2025 33.62 0.03 27.35
Equity-NESCO Oct 31, 2025 20.77 0.02 4.50
Equity-Bandhan Bank Oct 31, 2025 28.97 0.02 -3.48
Equity-IDFC First Bank Oct 31, 2025 30.49 0.02 98.79
Equity-GMR Airports Oct 31, 2025 24.12 0.02 63.20
Equity-Divi`s Lab. Oct 31, 2025 26.68 0.02 18.43
Equity-O N G C Oct 31, 2025 22.24 0.02 6.63
Equity-Bank of Baroda Oct 31, 2025 30.29 0.02 79.63
Equity-JSW Steel Oct 31, 2025 25.07 0.02 16.09
Equity-B H E L Oct 31, 2025 19.23 0.02 11.34
Equity-Swaraj Engines Oct 31, 2025 18.92 0.02 -3.23
Equity-Eicher Motors Oct 31, 2025 14.96 0.01 0.02
Equity-PNB Housing Oct 31, 2025 6.34 0.01 0.00
Equity-I R C T C Oct 31, 2025 7.29 0.01 2.61
Equity-IIFL Finance Oct 31, 2025 6.53 0.01 18.30
Equity-GAIL (India) Oct 31, 2025 7.89 0.01 3.67
Equity-NMDC Oct 31, 2025 11.36 0.01 5.95
Equity-I O C L Oct 31, 2025 13.51 0.01 10.75
Equity-United Spirits Oct 31, 2025 6.53 0.01 8.09
Equity-Federal Bank Oct 31, 2025 11.36 0.01 12.13
Equity-H P C L Oct 31, 2025 16.00 0.01 -37.69
Equity-Shriram Finance Oct 31, 2025 9.89 0.01 21.56
Equity-Tata Consumer Oct 31, 2025 18.07 0.01 3.16
Equity-Tata Power Co. Oct 31, 2025 7.57 0.01 116.76
Equity-Indian Hotels Co Oct 31, 2025 10.90 0.01 1,792.49
Equity-Power Fin.Corpn. Oct 31, 2025 5.50 0.00 -1.71
Equity-Dabur India Oct 31, 2025 3.66 0.00 -0.77
Equity-Aurobindo Pharma Oct 31, 2025 3.63 0.00 5.08
Equity-Polycab India Oct 31, 2025 2.89 0.00 5.74
Equity-Asian Paints Oct 31, 2025 2.57 0.00 6.84
Equity-Godrej Propert. Oct 31, 2025 1.95 0.00 16.21
Equity-Jindal Steel Oct 31, 2025 0.93 0.00 0.29
Equity-P I Industries Oct 31, 2025 0.13 0.00 1.79
Net CA & Others-Net CA & Others Oct 31, 2025 -784.63 -0.71 0.00