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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 1,545.43 38.10 36.80
Equity-SBI Oct 31, 2025 372.74 9.19 7.40
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 350.66 8.64 8.94
Indian Mutual Funds-Nippon India Silver ETF Oct 31, 2025 312.20 7.70 -25.35
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 266.26 6.56 184.52
Equity-Premier Energies Oct 31, 2025 243.24 6.00 7.01
Equity-Life Insurance Oct 31, 2025 169.92 4.19 -0.63
Equity-Jio Financial Oct 31, 2025 154.32 3.80 4.64
Equity-HDFC Life Insur. Oct 31, 2025 122.75 3.03 -3.25
Equity-ITC Oct 31, 2025 120.10 2.96 4.68
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 105.30 2.60 4.73
Equity-Tata Power Co. Oct 31, 2025 103.06 2.54 4.18
Certificate of Deposits-S I D B I Oct 31, 2025 98.81 2.44 0.52
T Bills-TBILL-364D Oct 31, 2025 74.39 1.83 0.46
Equity-Hind. Unilever Oct 31, 2025 65.46 1.61 -1.94
Govt. Securities-Gsec2039 Oct 31, 2025 65.13 1.61 -0.16
Equity-DLF Oct 31, 2025 60.63 1.49 6.07
Indian Mutual Funds-ICICI Pru Silver ETF Oct 31, 2025 60.05 1.48 4.65
Equity-Ventive Hospital Oct 31, 2025 58.61 1.44 6.06
Derivatives - Stock Future-LIC Housing Fin. Oct 31, 2025 58.11 1.43 0.00
Derivatives - Stock Future-Bajaj Auto Oct 31, 2025 57.68 1.42 0.00
Derivatives - Stock Future-Godrej Propert. Oct 31, 2025 41.90 1.03 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Oct 31, 2025 38.63 0.95 0.04
Govt. Securities-GSEC2034 Oct 31, 2025 35.48 0.87 0.36
Govt. Securities-GSEC2054 Oct 31, 2025 34.37 0.85 -0.36
Equity-Piramal Finance. Oct 31, 2025 32.84 0.81 0.00
Govt. Securities-GSEC2027 Oct 31, 2025 30.55 0.75 69.25
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 28.88 0.71 0.12
Govt. Securities-Maharashtra 2035 Oct 31, 2025 25.16 0.62 0.86
Equity-Anand Rathi Shar Oct 31, 2025 24.68 0.61 14.22
Govt. Securities-GSEC2026 Oct 31, 2025 16.01 0.39 -0.01
Govt. Securities-GSEC2035 Oct 31, 2025 11.66 0.29 0.23
Govt. Securities-GSEC2033 Oct 31, 2025 10.39 0.26 -0.38
Govt. Securities-GSEC2033 Oct 31, 2025 10.39 0.26 0.14
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Oct 31, 2025 1.22 0.03 0.54
Net CA & Others-Net CA & Others Oct 31, 2025 -750.24 -18.49 0.00