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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Oct 31, 2025 3.07 6.17 0.74
Corporate Debts-REC Ltd Oct 31, 2025 2.84 5.71 0.63
Equity-HDFC Bank Oct 31, 2025 2.46 4.94 3.82
Reverse Repo-C C I Oct 31, 2025 2.41 4.84 115.15
Corporate Debts-LIC Housing Fin. Oct 31, 2025 2.10 4.23 0.62
Corporate Debts-N A B A R D Oct 31, 2025 2.05 4.12 0.68
Equity-Reliance Industr Oct 31, 2025 1.99 3.99 10.46
Equity-ICICI Bank Oct 31, 2025 1.92 3.86 -0.20
Equity-Bharti Airtel Oct 31, 2025 1.91 3.83 2.04
Equity-Axis Bank Oct 31, 2025 1.89 3.80 8.94
Equity-ITC Oct 31, 2025 1.43 2.87 8.54
Equity-M & M Oct 31, 2025 1.31 2.63 1.75
Equity-SBI Oct 31, 2025 1.28 2.58 7.40
Equity-B P C L Oct 31, 2025 1.03 2.08 5.05
T Bills-TBILL-91D Oct 31, 2025 1.00 2.01 0.45
Equity-Larsen & Toubro Oct 31, 2025 0.99 2.00 10.16
Commercial Paper-N A B A R D Oct 31, 2025 0.99 2.00 0.48
Equity-TCS Oct 31, 2025 0.93 1.88 5.87
Equity-Bajaj Holdings Oct 31, 2025 0.86 1.73 0.45
Equity-Sun Pharma.Inds. Oct 31, 2025 0.79 1.60 6.05
Equity-Coforge Oct 31, 2025 0.72 1.45 11.76
Equity-Infosys Oct 31, 2025 0.69 1.38 2.81
Equity-Eicher Motors Oct 31, 2025 0.62 1.25 -7.29
Equity-PNB Housing Oct 31, 2025 0.61 1.22 7.54
Equity-Hindalco Inds. Oct 31, 2025 0.57 1.15 11.28
Equity-TVS Motor Co. Oct 31, 2025 0.55 1.10 -2.35
Equity-Mold-Tek Pack. Oct 31, 2025 0.51 1.03 -4.63
Equity-Interglobe Aviat Oct 31, 2025 0.51 1.02 0.56
Equity-Tata Steel Oct 31, 2025 0.50 1.01 8.34
Equity-Maruti Suzuki Oct 31, 2025 0.50 1.01 0.99
Equity-Varun Beverages Oct 31, 2025 0.50 1.00 11.62
Equity-Kotak Mah. Bank Oct 31, 2025 0.48 0.97 5.50
Equity-NTPC Oct 31, 2025 0.48 0.97 -1.02
Equity-HCL Technologies Oct 31, 2025 0.46 0.93 11.31
Equity-Power Grid Corpn Oct 31, 2025 0.46 0.92 2.83
Equity-Marico Oct 31, 2025 0.46 0.92 -15.04
Equity-Bharat Electron Oct 31, 2025 0.44 0.88 -14.36
Equity-Cipla Oct 31, 2025 0.43 0.86 -0.14
Equity-REC Ltd Oct 31, 2025 0.40 0.80 0.53
Equity-NMDC Oct 31, 2025 0.38 0.76 -0.76
Net CA & Others-Net CA & Others Oct 31, 2025 0.37 0.71 -17.79
Equity-Oil India Oct 31, 2025 0.32 0.64 4.73
Equity-Lloyds Metals Oct 31, 2025 0.31 0.63 -18.31
Equity-Siemens Oct 31, 2025 0.29 0.58 -33.55
Equity-Aurobindo Pharma Oct 31, 2025 0.29 0.58 -22.12
Equity-Pricol Ltd Oct 31, 2025 0.29 0.57 -1.07
Equity-Kirloskar Oil Oct 31, 2025 0.28 0.56 8.82
Equity-Ambuja Cements Oct 31, 2025 0.26 0.52 -0.80
Equity-HDFC Life Insur. Oct 31, 2025 0.26 0.52 -3.28
Equity-BSE Oct 31, 2025 0.26 0.51 -36.48
Equity-CCL Products Oct 31, 2025 0.25 0.50 1.71
Equity-KFin Technolog. Oct 31, 2025 0.25 0.49 4.43
Equity-GAIL (India) Oct 31, 2025 0.23 0.46 3.66
Equity-Sapphire Foods Oct 31, 2025 0.21 0.43 0.00
Equity-Ajanta Pharma Oct 31, 2025 0.21 0.42 0.00
Equity-O N G C Oct 31, 2025 0.20 0.40 6.63
Equity-Rainbow Child. Oct 31, 2025 0.20 0.40 0.00
Equity-Kalpataru Proj. Oct 31, 2025 0.18 0.37 0.16
Equity-Narayana Hrudaya Oct 31, 2025 0.18 0.35 -34.41
Equity-Chambal Fert. Oct 31, 2025 0.17 0.33 -5.88
Equity-R R Kabel Oct 31, 2025 0.16 0.33 0.00
Equity-L T Foods Oct 31, 2025 0.15 0.31 0.00
Equity-Tips Music Oct 31, 2025 0.15 0.30 0.00
Equity-Manappuram Fin. Oct 31, 2025 0.14 0.28 -27.30
Equity-Adani Ports Oct 31, 2025 0.13 0.26 3.40
Equity-Info Edg.(India) Oct 31, 2025 0.12 0.25 0.00
Equity-Coromandel Inter Oct 31, 2025 0.12 0.24 -5.49
Equity-Fortis Health. Oct 31, 2025 0.12 0.23 -72.06
Equity-Krsnaa Diagnost. Oct 31, 2025 0.07 0.15 0.00
Equity-Canara Robeco Oct 31, 2025 0.07 0.15 0.00
Equity-LG Electronics Oct 31, 2025 0.01 0.03 0.00
Preference Shares-TVS Motor Co. Oct 31, 2025 0.01 0.02 1.18
Derivatives - Stock Call Option-M & M Oct 31, 2025 0.00 0.00 0.00
Derivatives - Stock Call Option-Bharti Airtel Oct 31, 2025 0.00 -0.01 0.00
Derivatives - Stock Call Option-Larsen & Toubro Oct 31, 2025 0.00 -0.01 0.00