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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 39.08 56.69 -3.12
Equity-Reliance Industr Oct 31, 2025 6.81 9.88 -5.09
Equity-HDFC Bank Oct 31, 2025 6.63 9.62 -1.34
Equity-Ambuja Cements Oct 31, 2025 5.58 8.10 -2.09
Equity-Bajaj Finance Oct 31, 2025 5.26 7.64 -18.81
Govt. Securities-GSEC Oct 31, 2025 5.16 7.49 -1.26
Equity-Tata Steel Oct 31, 2025 5.13 7.44 14.45
Equity-Titan Company Oct 31, 2025 3.22 4.67 1.53
Govt. Securities-GSEC Oct 31, 2025 3.11 4.51 -1.10
Reverse Repo-C C I Oct 31, 2025 2.94 4.26 -52.58
Equity-Adani Ports Oct 31, 2025 2.90 4.20 0.09
Equity-NMDC Oct 31, 2025 2.46 3.56 8.27
Corporate Debts-E X I M Bank Oct 31, 2025 2.15 3.12 -0.25
Equity-Larsen & Toubro Oct 31, 2025 1.70 2.46 9.84
Govt. Securities-GSEC Oct 31, 2025 1.50 2.18 -0.02
Equity-Kotak Mah. Bank Oct 31, 2025 1.43 2.07 -2.83
Equity-Bharti Airtel Oct 31, 2025 1.38 2.01 2.23
Equity-ICICI Bank Oct 31, 2025 1.20 1.74 -6.96
Govt. Securities-GSEC Oct 31, 2025 1.04 1.52 -0.50
Corporate Debts-Bajaj Housing Oct 31, 2025 1.01 1.46 0.00
Equity-TCS Oct 31, 2025 0.80 1.16 -11.68
Govt. Securities-GSEC Oct 31, 2025 0.50 0.73 -0.87
Equity-TVS Motor Co. Oct 31, 2025 0.49 0.71 20.24
Equity-Varun Beverages Oct 31, 2025 0.44 0.64 2.64
Equity-ICICI Lombard Oct 31, 2025 0.43 0.62 -2.29
Equity-Eternal Ltd Oct 31, 2025 0.40 0.59 34.00
Equity-UltraTech Cem. Oct 31, 2025 0.36 0.53 -1.20
Equity-Maruti Suzuki Oct 31, 2025 0.32 0.47 30.55
Equity-Max Healthcare Oct 31, 2025 0.32 0.46 -10.05
Equity-Interglobe Aviat Oct 31, 2025 0.32 0.46 -5.89
Equity-J B Chemicals & Oct 31, 2025 0.31 0.45 0.16
Equity-M & M Oct 31, 2025 0.31 0.45 9.56
Equity-Muthoot Finance Oct 31, 2025 0.28 0.41 21.16
Equity-Solar Industries Oct 31, 2025 0.26 0.37 -21.16
Equity-Persistent Syste Oct 31, 2025 0.25 0.36 -2.07
Equity-United Spirits Oct 31, 2025 0.22 0.31 0.23
Equity-Dixon Technolog. Oct 31, 2025 0.21 0.30 3.41
Equity-Mankind Pharma Oct 31, 2025 0.21 0.30 2.76
Equity-Cummins India Oct 31, 2025 0.19 0.27 27.77
Equity-Divi`s Lab. Oct 31, 2025 0.17 0.25 -1.04
Equity-Axis Bank Oct 31, 2025 0.15 0.21 -44.33
Equity-Samvardh. Mothe. Oct 31, 2025 0.14 0.20 0.00
Equity-SRF Oct 31, 2025 0.11 0.16 -9.64
Equity-HDFC Life Insur. Oct 31, 2025 0.11 0.16 -10.19
Equity-Britannia Inds. Oct 31, 2025 0.10 0.15 -0.20
Equity-LG Electronics Oct 31, 2025 0.08 0.12 0.00
Equity-Hind.Aeronautics Oct 31, 2025 0.07 0.11 -3.95
Equity-KPIT Technologi. Oct 31, 2025 0.07 0.10 -7.40
Preference Shares-TVS Motor Co. Oct 31, 2025 0.01 0.01 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2025 -0.79 -1.14 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 -1.21 -1.75 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -1.44 -2.09 0.00
Derivatives - Stock Future-NMDC Oct 31, 2025 -2.46 -3.58 0.00
Derivatives - Stock Future-Adani Ports Oct 31, 2025 -2.91 -4.23 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2025 -3.03 -4.40 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -4.72 -6.85 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2025 -5.16 -7.48 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -5.36 -7.77 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -5.61 -8.14 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -5.68 -8.25 0.00