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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-TRUSTMF Liquid Fund - Direct ( Oct 31, 2025 14.11 15.46 40.32
Reverse Repo-TREPS Oct 31, 2025 9.98 10.93 0.00
Equity-ICICI Bank Oct 31, 2025 5.46 5.98 478.84
Equity-HDFC Bank Oct 31, 2025 5.16 5.65 70.04
Equity-ITC Oct 31, 2025 4.71 5.16 0.00
Equity-Reliance Industr Oct 31, 2025 3.86 4.23 1.19
Equity-SBI Oct 31, 2025 3.58 3.93 33.59
Equity-Eternal Ltd Oct 31, 2025 3.54 3.88 60.38
Equity-IndusInd Bank Oct 31, 2025 3.28 3.60 0.00
Equity-Kalyan Jewellers Oct 31, 2025 2.93 3.22 57.07
Equity-S A I L Oct 31, 2025 2.44 2.68 452.46
Equity-Punjab Natl.Bank Oct 31, 2025 2.06 2.26 226.78
Equity-Varun Beverages Oct 31, 2025 1.97 2.16 0.00
Equity-NMDC Oct 31, 2025 1.94 2.13 -0.74
Equity-Bharat Electron Oct 31, 2025 1.82 2.00 1,482.62
Equity-Vodafone Idea Oct 31, 2025 1.81 1.98 0.00
Equity-TCS Oct 31, 2025 1.66 1.82 0.00
Equity-Kotak Mah. Bank Oct 31, 2025 1.60 1.75 -19.82
Equity-BSE Oct 31, 2025 1.58 1.73 21.51
Equity-Crompton Gr. Con Oct 31, 2025 1.48 1.62 0.51
Equity-Sammaan Capital Oct 31, 2025 1.46 1.60 50.73
Equity-PNB Housing Oct 31, 2025 1.45 1.59 22.90
Equity-Hindustan Zinc Oct 31, 2025 1.40 1.53 0.00
Equity-Trent Oct 31, 2025 1.27 1.39 0.36
Equity-Suzlon Energy Oct 31, 2025 1.09 1.20 0.00
Equity-Hindalco Inds. Oct 31, 2025 1.07 1.17 0.00
Equity-Lodha Developers Oct 31, 2025 0.97 1.06 0.00
Equity-L&T Finance Ltd Oct 31, 2025 0.84 0.93 0.00
Equity-HCL Technologies Oct 31, 2025 0.81 0.89 0.00
Equity-Vedanta Oct 31, 2025 0.79 0.87 5.96
Equity-Indian Energy Ex Oct 31, 2025 0.73 0.80 0.00
Equity-Tata Consumer Oct 31, 2025 0.64 0.70 0.00
Equity-NCC Oct 31, 2025 0.63 0.69 12.52
Equity-Aurobindo Pharma Oct 31, 2025 0.63 0.69 951.01
Equity-Tata Power Co. Oct 31, 2025 0.59 0.64 73.65
Equity-Bajaj Finserv Oct 31, 2025 0.57 0.63 0.00
Equity-Cipla Oct 31, 2025 0.56 0.62 0.00
Equity-RBL Bank Oct 31, 2025 0.52 0.57 0.00
Equity-Apollo Hospitals Oct 31, 2025 0.48 0.53 0.00
Equity-Bajaj Finance Oct 31, 2025 0.39 0.43 0.00
Equity-REC Ltd Oct 31, 2025 0.33 0.37 0.00
Equity-Ambuja Cements Oct 31, 2025 0.30 0.33 0.00
Equity-Tata Steel Oct 31, 2025 0.20 0.22 0.00
Equity-APL Apollo Tubes Oct 31, 2025 0.19 0.21 0.00
Equity-UltraTech Cem. Oct 31, 2025 0.18 0.20 0.00
Equity-Tech Mahindra Oct 31, 2025 0.17 0.19 0.00
Equity-Axis Bank Oct 31, 2025 0.15 0.17 -91.62
Equity-Titan Company Oct 31, 2025 0.07 0.07 0.00
Equity-Nestle India Oct 31, 2025 0.06 0.07 -94.99
Net CA & Others-Net CA & Others Oct 31, 2025 -2.28 -2.50 -146.99