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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 7,061.50 14.35 -13.23
Equity-HDFC Bank Oct 31, 2025 3,993.56 8.11 3.75
Equity-Reliance Industr Oct 31, 2025 2,930.82 5.95 9.52
Equity-Tata Steel Oct 31, 2025 1,354.25 2.75 51.16
Equity-Kotak Mah. Bank Oct 31, 2025 1,346.62 2.74 7.24
Equity-ITC Oct 31, 2025 1,303.70 2.65 2.59
Equity-Punjab Natl.Bank Oct 31, 2025 1,234.51 2.51 21.82
Equity-Biocon Oct 31, 2025 1,071.93 2.18 6.82
Equity-GAIL (India) Oct 31, 2025 950.24 1.93 5.60
Equity-Dabur India Oct 31, 2025 918.87 1.87 2.74
Equity-Torrent Power Oct 31, 2025 853.41 1.73 7.27
Equity-Indus Towers Oct 31, 2025 723.08 1.47 7.38
Equity-ICICI Bank Oct 31, 2025 710.53 1.44 -3.76
Foreign Equity-Cognizant Technology Solutions Oct 31, 2025 697.98 1.42 1.87
Equity-Hindalco Inds. Oct 31, 2025 679.98 1.38 20.44
T Bills-TBILL-364D Oct 31, 2025 674.00 1.37 577.81
Equity-Bharti Airtel Oct 31, 2025 647.59 1.32 8.77
T Bills-TBILL-91D Oct 31, 2025 644.89 1.30 29.99
Equity-Asian Paints Oct 31, 2025 632.78 1.29 -18.95
Equity-Maruti Suzuki Oct 31, 2025 636.86 1.29 9.43
Equity-Aster DM Health. Oct 31, 2025 623.78 1.27 12.81
Equity-M & M Fin. Serv. Oct 31, 2025 622.18 1.26 24.26
Corporate Debts-S I D B I Oct 31, 2025 620.01 1.26 0.00
Equity-O N G C Oct 31, 2025 610.25 1.24 9.27
Equity-Axis Bank Oct 31, 2025 604.60 1.23 17.95
Equity-I O C L Oct 31, 2025 598.06 1.22 21.43
Equity-Tech Mahindra Oct 31, 2025 596.31 1.21 -3.85
Equity-Bajaj Auto Oct 31, 2025 579.63 1.18 3.02
Equity-Cipla Oct 31, 2025 576.05 1.17 -5.54
Equity-Whirlpool India Oct 31, 2025 565.24 1.15 7.57
Equity-Alkem Lab Oct 31, 2025 552.86 1.12 3.83
Equity-FSN E-Commerce Oct 31, 2025 550.15 1.12 7.73
Equity-HCL Technologies Oct 31, 2025 543.55 1.10 5.96
Equity-ICICI Pru Life Oct 31, 2025 521.69 1.06 -1.45
Equity-Tata Motors PVeh Oct 31, 2025 508.17 1.03 35.78
Equity-Petronet LNG Oct 31, 2025 491.47 1.00 4.36
Foreign Equity-Epam Systems Inc Oct 31, 2025 478.34 0.97 -6.35
Equity-SBI Oct 31, 2025 468.55 0.95 16.76
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 451.12 0.92 11.76
Equity-Infosys Oct 31, 2025 446.34 0.91 0.86
Equity-United Spirits Oct 31, 2025 420.41 0.85 9.18
Equity-Larsen & Toubro Oct 31, 2025 405.11 0.82 11.94
Corporate Debts-N A B A R D Oct 31, 2025 399.97 0.81 156.22
Equity-CESC Oct 31, 2025 393.27 0.80 18.25
Equity-Wipro Oct 31, 2025 361.01 0.73 -3.50
Equity-Nuvoco Vistas Oct 31, 2025 347.08 0.71 -9.08
Equity-Delhivery Oct 31, 2025 333.43 0.68 -0.45
Equity-Grasim Inds Oct 31, 2025 322.59 0.66 4.18
Equity-TML Commercial Oct 31, 2025 323.18 0.66 0.00
Equity-Samvardh. Mothe. Oct 31, 2025 316.17 0.64 13.63
Equity-Mankind Pharma Oct 31, 2025 316.60 0.64 -3.54
Equity-Life Insurance Oct 31, 2025 277.47 0.56 4.99
Equity-ACC Oct 31, 2025 271.53 0.55 4.42
Equity-Hero Motocorp Oct 31, 2025 248.80 0.51 8.97
Equity-Rallis India Oct 31, 2025 237.20 0.48 -25.81
Equity-Bandhan Bank Oct 31, 2025 238.64 0.48 -3.24
Equity-The Ramco Cement Oct 31, 2025 220.05 0.45 -0.22
Equity-NMDC Oct 31, 2025 216.30 0.44 10.16
Equity-G R Infraproject Oct 31, 2025 210.66 0.43 -6.66
Equity-Ashiana Housing Oct 31, 2025 202.84 0.41 -9.26
Equity-K P R Mill Ltd Oct 31, 2025 201.70 0.41 8.41
Equity-Lupin Oct 31, 2025 195.37 0.40 3.62
Equity-Equitas Sma. Fin Oct 31, 2025 188.65 0.38 13.37
Equity-Neogen Chemicals Oct 31, 2025 180.08 0.37 58.69
Equity-HDFC AMC Oct 31, 2025 174.42 0.35 -1.54
Equity-Bank of India Oct 31, 2025 166.83 0.34 -30.90
Equity-Disa India Oct 31, 2025 157.27 0.32 1.96
Equity-Indian Energy Ex Oct 31, 2025 155.37 0.32 -0.53
Equity-Gland Pharma Oct 31, 2025 156.82 0.32 3.07
Equity-Prism Johnson Oct 31, 2025 145.76 0.30 3.98
Equity-S A I L Oct 31, 2025 141.42 0.29 15.33
Equity-Grindwell Norton Oct 31, 2025 134.56 0.27 8.03
Equity-Sanofi India Oct 31, 2025 120.27 0.24 -7.06
Equity-Timken India Oct 31, 2025 113.92 0.23 8.86
Equity-Wendt India Oct 31, 2025 100.58 0.20 -11.93
Equity-V-Guard Industri Oct 31, 2025 98.04 0.20 -0.30
Equity-Ingersoll-Rand Oct 31, 2025 87.72 0.18 0.36
T Bills-TBILL-182D Oct 31, 2025 89.75 0.18 -86.97
Equity-Carborundum Uni. Oct 31, 2025 80.95 0.16 -1.22
Equity-Gateway Distri Oct 31, 2025 63.49 0.13 -0.75
Equity-Aurobindo Pharma Oct 31, 2025 58.65 0.12 10.80
Equity-EID Parry Oct 31, 2025 55.59 0.11 -4.74
Equity-Sula Vineyards Oct 31, 2025 51.31 0.10 1.00
Equity-Motherson Wiring Oct 31, 2025 49.98 0.10 13.59
Equity-Greenply Industr Oct 31, 2025 41.25 0.08 -1.02
Equity-Automotive Axles Oct 31, 2025 34.01 0.07 -1.77
Equity-HDB FINANC SER Oct 31, 2025 27.19 0.06 -6.03
Derivatives-Margin amount for Derivative Oct 31, 2025 20.14 0.04 0.00
Equity-NMDC Steel Oct 31, 2025 11.22 0.02 13.83
Net CA & Others-Net CA & Others Oct 31, 2025 -21.64 -0.02 0.00