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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2025 799.01 17.84 0.00
Commodity-GOLD (1 KG-1000 GMS) Commodity Oct 31, 2025 345.51 7.71 3.38
Commodity-SILVER MINI (5 KGS) Commodity Oct 31, 2025 316.23 7.06 5.76
Equity-HDFC Bank Oct 31, 2025 217.57 4.86 3.82
Equity-Reliance Industr Oct 31, 2025 192.76 4.30 8.97
Equity-ICICI Bank Oct 31, 2025 167.62 3.74 6.12
Equity-Bharti Airtel Oct 31, 2025 147.01 3.28 2.23
Equity-SBI Oct 31, 2025 123.26 2.75 7.40
Govt. Securities-Maharashtra 2037 Oct 31, 2025 115.78 2.59 0.49
Commodity-Copper (2500 KGS) Commodity Oct 31, 2025 102.63 2.29 17.92
Equity-Infosys Oct 31, 2025 100.03 2.23 2.81
Equity-Axis Bank Oct 31, 2025 95.39 2.13 8.94
Equity-Kotak Mah. Bank Oct 31, 2025 72.82 1.63 5.50
Equity-Larsen & Toubro Oct 31, 2025 69.52 1.55 10.16
Equity-Federal Bank Oct 31, 2025 67.08 1.50 22.64
Equity-M & M Oct 31, 2025 54.75 1.22 1.76
Equity-Niva Bupa Health Oct 31, 2025 54.64 1.22 -7.69
Equity-Dr Agarwal`s Hea Oct 31, 2025 54.33 1.21 -0.22
Equity-Adani Ports Oct 31, 2025 53.62 1.20 3.42
Equity-Hero Motocorp Oct 31, 2025 52.00 1.16 1.31
Govt. Securities-GSEC2034 Oct 31, 2025 51.61 1.15 0.29
Certificate of Deposits-Canara Bank Oct 31, 2025 49.23 1.10 0.51
Equity-RBL Bank Oct 31, 2025 49.38 1.10 17.71
Equity-UltraTech Cem. Oct 31, 2025 48.15 1.07 -2.25
Equity-Cummins India Oct 31, 2025 47.62 1.06 10.64
Equity-Aster DM Health. Oct 31, 2025 43.26 0.97 8.15
Equity-Le Travenues Oct 31, 2025 43.49 0.97 1.68
Equity-Power Grid Corpn Oct 31, 2025 43.22 0.96 2.82
Equity-Indus Towers Oct 31, 2025 43.02 0.96 6.04
Equity-K E C Intl. Oct 31, 2025 42.79 0.96 -6.32
Equity-Afcons Infrastr. Oct 31, 2025 42.48 0.95 -1.55
Equity-Godrej Propert. Oct 31, 2025 41.18 0.92 16.21
Equity-PB Fintech. Oct 31, 2025 39.56 0.88 4.90
Equity-NTPC Oct 31, 2025 38.41 0.86 -1.03
Equity-TCS Oct 31, 2025 37.74 0.84 5.87
Equity-IndusInd Bank Oct 31, 2025 36.97 0.83 8.06
Equity-Bajaj Finance Oct 31, 2025 36.76 0.82 4.39
NCD-GMR Airports Oct 31, 2025 35.36 0.79 0.38
Equity-B P C L Oct 31, 2025 33.00 0.74 5.05
Equity-ITC Oct 31, 2025 32.90 0.73 4.68
Equity-Dr Lal Pathlabs Oct 31, 2025 32.30 0.72 0.56
Equity-Tata Capital Oct 31, 2025 31.87 0.71 0.00
Equity-HDFC Life Insur. Oct 31, 2025 31.36 0.70 -3.25
Equity-Ambuja Cements Oct 31, 2025 30.74 0.69 -0.80
Equity-Tega Inds. Oct 31, 2025 30.34 0.68 2.54
Govt. Securities-GSEC2034 Oct 31, 2025 30.41 0.68 0.36
Equity-Apollo Hospitals Oct 31, 2025 29.92 0.67 3.67
Indian Mutual Funds-Tata Treasury Advantage Fund ( Oct 31, 2025 29.95 0.67 0.57
Equity-Paradeep Phosph. Oct 31, 2025 30.09 0.67 -15.11
Equity-The Ramco Cement Oct 31, 2025 29.16 0.65 5.99
Equity-ICICI Lombard Oct 31, 2025 28.51 0.64 5.50
Equity-Sun Pharma.Inds. Oct 31, 2025 26.21 0.59 6.05
Equity-Bank of Baroda Oct 31, 2025 26.31 0.59 7.68
NCD-Bharti Telecom Oct 31, 2025 26.09 0.58 0.20
NCD-E X I M Bank Oct 31, 2025 25.51 0.57 0.15
NCD-REC Ltd Oct 31, 2025 25.51 0.57 0.50
Equity-DLF Oct 31, 2025 24.91 0.56 6.07
Govt. Securities-GSEC2026 Oct 31, 2025 25.00 0.56 -0.01
Equity-INDIA SHELTE FIN Oct 31, 2025 25.10 0.56 1.30
Equity-Wockhardt Oct 31, 2025 24.98 0.56 -15.47
Equity-P I Industries Oct 31, 2025 24.22 0.54 1.82
Equity-Tech Mahindra Oct 31, 2025 23.93 0.53 1.72
Equity-Brigade Enterpr. Oct 31, 2025 23.57 0.53 15.81
Equity-Adani Energy Sol Oct 31, 2025 22.77 0.51 13.06
Equity-Bajaj Finserv Oct 31, 2025 21.30 0.48 4.08
Equity-HCL Technologies Oct 31, 2025 20.98 0.47 11.29
Govt. Securities-GSEC2033 Oct 31, 2025 20.77 0.46 0.14
Govt. Securities-GSEC2033 Oct 31, 2025 20.74 0.46 0.38
Equity-Exide Inds. Oct 31, 2025 20.28 0.45 -2.26
Equity-Hind. Unilever Oct 31, 2025 19.82 0.44 -1.95
Equity-Five-Star Bus.Fi Oct 31, 2025 18.96 0.42 21.65
Govt. Securities-GSEC2026 Oct 31, 2025 18.12 0.40 -0.16
Equity-Wework India Oct 31, 2025 17.93 0.40 0.00
Equity-R R Kabel Oct 31, 2025 16.60 0.37 11.94
Equity-Gravita India Oct 31, 2025 16.67 0.37 6.20
Equity-H.G. Infra Engg. Oct 31, 2025 14.72 0.33 -0.81
Govt. Securities-GSEC2035 Oct 31, 2025 14.46 0.32 0.29
Govt. Securities-GSEC2031 Oct 31, 2025 13.83 0.31 0.24
Equity-Max Financial Oct 31, 2025 12.37 0.28 -1.87
Equity-Ganesha Ecosphe. Oct 31, 2025 10.98 0.25 3.56
Equity-PVR Inox Oct 31, 2025 11.17 0.25 12.24
Equity-Jindal Steel Oct 31, 2025 10.67 0.24 0.00
Govt. Securities-TAMIL NADU 2034 Oct 31, 2025 8.91 0.20 0.62
Equity-SpiceJet Oct 31, 2025 6.12 0.14 29.36
Govt. Securities-GSEC2037 Oct 31, 2025 5.62 0.13 -0.23
NCD-HDFC Bank Oct 31, 2025 5.17 0.12 0.59
Commodity-Crude Oil (100 BARRELS) Commod Oct 31, 2025 5.41 0.12 0.00
Govt. Securities-Maharashtra 2036 Oct 31, 2025 4.64 0.10 0.80
Govt. Securities-West Bengal 2043 Oct 31, 2025 4.05 0.09 0.54
Govt. Securities-UTTAR PRADESH 2039 Oct 31, 2025 3.33 0.07 0.38
Govt. Securities-Maharashtra 2036 Oct 31, 2025 1.58 0.04 0.79
Govt. Securities-Maharashtra 2035 Oct 31, 2025 1.74 0.04 0.81
Govt. Securities-GSEC2030 Oct 31, 2025 0.78 0.02 0.13
Govt. Securities-Maharashtra 2035 Oct 31, 2025 1.11 0.02 0.71
Net CA & Others-Net CA & Others Oct 31, 2025 -566.54 -12.65 0.00