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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 72.46 71.17 -19.68
Indian Mutual Funds-PGIM India Liquid Fund (G) Oct 31, 2025 14.55 14.29 40.40
Equity-Larsen & Toubro Oct 31, 2025 10.23 10.04 -10.52
Equity-Reliance Industr Oct 31, 2025 9.96 9.78 -0.95
Equity-HDFC Bank Oct 31, 2025 9.34 9.17 -24.25
Equity-SRF Oct 31, 2025 5.69 5.58 -9.61
Equity-Titan Company Oct 31, 2025 5.51 5.41 1.53
Govt. Securities-GSEC Oct 31, 2025 5.19 5.10 -1.22
Govt. Securities-GSEC Oct 31, 2025 5.16 5.07 0.00
Equity-Sammaan Capital Oct 31, 2025 4.87 4.78 0.00
Reverse Repo-C C I Oct 31, 2025 4.72 4.63 -47.89
Equity-ICICI Bank Oct 31, 2025 3.01 2.96 892.59
Equity-Bharti Airtel Oct 31, 2025 2.83 2.78 2.24
Equity-Ambuja Cements Oct 31, 2025 2.79 2.74 -7.96
Equity-Canara Bank Oct 31, 2025 2.68 2.63 19.96
Equity-Vodafone Idea Oct 31, 2025 2.62 2.57 17.50
Equity-PNB Housing Oct 31, 2025 2.60 2.55 -16.29
Equity-Punjab Natl.Bank Oct 31, 2025 2.26 2.22 0.00
Equity-Bank of Baroda Oct 31, 2025 2.04 2.00 0.00
Equity-Grasim Inds Oct 31, 2025 1.59 1.56 1.66
Equity-DLF Oct 31, 2025 1.56 1.53 0.00
Equity-Aurobindo Pharma Oct 31, 2025 1.38 1.35 0.00
Equity-Axis Bank Oct 31, 2025 1.23 1.21 2.80
Equity-Kotak Mah. Bank Oct 31, 2025 1.09 1.07 215.74
Equity-Federal Bank Oct 31, 2025 0.35 0.35 0.00
T Bills-TBILL-364D Oct 31, 2025 0.19 0.19 -61.41
Equity-Sun Pharma.Inds. Oct 31, 2025 0.12 0.12 0.00
Equity-LIC Housing Fin. Oct 31, 2025 0.11 0.11 0.00
Derivatives - Stock Future-LIC Housing Fin. Oct 31, 2025 -0.11 -0.11 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Oct 31, 2025 -0.12 -0.12 0.00
Derivatives - Stock Future-Federal Bank Oct 31, 2025 -0.36 -0.35 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -1.10 -1.08 0.00
Derivatives - Stock Future-Axis Bank Oct 31, 2025 -1.24 -1.22 0.00
Derivatives - Stock Future-Aurobindo Pharma Oct 31, 2025 -1.39 -1.36 0.00
Derivatives - Stock Future-DLF Oct 31, 2025 -1.57 -1.54 0.00
Derivatives - Stock Future-Grasim Inds Oct 31, 2025 -1.60 -1.57 0.00
Derivatives - Stock Future-Bank of Baroda Oct 31, 2025 -2.05 -2.01 0.00
Derivatives - Stock Future-Punjab Natl.Bank Oct 31, 2025 -2.27 -2.23 0.00
Derivatives - Stock Future-PNB Housing Oct 31, 2025 -2.61 -2.56 0.00
Derivatives - Stock Future-Vodafone Idea Oct 31, 2025 -2.64 -2.59 0.00
Derivatives - Stock Future-Canara Bank Oct 31, 2025 -2.70 -2.65 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -2.81 -2.76 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2025 -2.85 -2.80 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -3.03 -2.98 0.00
Derivatives - Stock Future-Sammaan Capital Oct 31, 2025 -4.90 -4.81 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -5.54 -5.44 0.00
Derivatives - Stock Future-SRF Oct 31, 2025 -5.71 -5.61 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -9.40 -9.23 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -10.02 -9.84 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 -10.29 -10.10 0.00