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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-Union Liquid Fund - Direct (G) Oct 31, 2025 25.86 8.74 -9.57
Equity-RBL Bank Oct 31, 2025 17.30 5.85 131.97
Indian Mutual Funds-Union Money Market Fund - Dire Oct 31, 2025 14.33 4.84 1.01
Net CA & Others-Net CA & Others Oct 31, 2025 10.66 3.64 264.44
Corporate Debts-S I D B I Oct 31, 2025 10.16 3.43 0.38
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 9.78 3.30 0.00
Equity-Bharti Airtel Oct 31, 2025 9.17 3.10 5.41
Equity-HDFC Bank Oct 31, 2025 9.12 3.08 3.75
Reverse Repo-TREPS Oct 31, 2025 8.74 2.95 -4.84
Equity-Kotak Mah. Bank Oct 31, 2025 8.49 2.87 7.24
Equity-Reliance Industr Oct 31, 2025 7.80 2.64 9.52
Equity-JSW Steel Oct 31, 2025 7.25 2.45 45.21
Equity-One 97 Oct 31, 2025 6.14 2.08 7.97
Equity-Max Financial Oct 31, 2025 5.69 1.92 0.00
Equity-Eternal Ltd Oct 31, 2025 5.39 1.82 1.21
Equity-ICICI Bank Oct 31, 2025 5.27 1.78 -3.76
Equity-Vedanta Oct 31, 2025 4.88 1.65 101.81
Equity-DLF Oct 31, 2025 4.74 1.60 2.33
Equity-Sammaan Capital Oct 31, 2025 4.46 1.51 0.00
Equity-Shriram Finance Oct 31, 2025 4.45 1.50 29.07
Equity-H P C L Oct 31, 2025 4.34 1.47 62.81
Equity-Tata Steel Oct 31, 2025 3.92 1.33 18.36
Equity-Bajaj Finance Oct 31, 2025 3.83 1.30 5.83
Equity-Maruti Suzuki Oct 31, 2025 3.80 1.29 267.37
Equity-SBI Oct 31, 2025 3.72 1.26 16.76
Equity-Axis Bank Oct 31, 2025 3.47 1.17 10.58
Equity-Hindalco Inds. Oct 31, 2025 3.44 1.16 20.44
Equity-Titan Company Oct 31, 2025 3.21 1.09 3.25
Equity-Jio Financial Oct 31, 2025 2.96 1.00 236.29
Equity-REC Ltd Oct 31, 2025 2.92 0.99 7.10
Equity-Vodafone Idea Oct 31, 2025 2.81 0.95 34.52
Equity-TVS Motor Co. Oct 31, 2025 2.82 0.95 0.00
Equity-UltraTech Cem. Oct 31, 2025 2.81 0.95 -5.48
Equity-Aurobindo Pharma Oct 31, 2025 2.69 0.91 10.80
Equity-Interglobe Aviat Oct 31, 2025 2.70 0.91 962.57
Equity-Larsen & Toubro Oct 31, 2025 2.40 0.81 11.94
Equity-Coforge Oct 31, 2025 2.40 0.81 3.12
Equity-Sun Pharma.Inds. Oct 31, 2025 2.37 0.80 -61.09
Equity-Adani Ports Oct 31, 2025 2.34 0.79 10.57
Equity-Ambuja Cements Oct 31, 2025 2.26 0.76 1,171.65
Equity-United Spirits Oct 31, 2025 2.23 0.75 0.00
Equity-Bank of Baroda Oct 31, 2025 2.20 0.74 0.00
Equity-Patanjali Foods Oct 31, 2025 2.17 0.73 9.91
Equity-Hind. Unilever Oct 31, 2025 2.00 0.68 -10.61
Equity-NHPC Ltd Oct 31, 2025 2.01 0.68 0.00
Equity-Apollo Hospitals Oct 31, 2025 2.02 0.68 0.94
Equity-M & M Oct 31, 2025 2.02 0.68 8.99
Equity-Eicher Motors Oct 31, 2025 1.96 0.66 -12.52
Equity-TCS Oct 31, 2025 1.93 0.65 -18.89
Equity-Muthoot Finance Oct 31, 2025 1.84 0.62 -18.37
Equity-Adani Green Oct 31, 2025 1.85 0.62 24.79
Equity-Persistent Syste Oct 31, 2025 1.72 0.58 0.00
Equity-Dabur India Oct 31, 2025 1.65 0.56 -15.79
Equity-Federal Bank Oct 31, 2025 1.66 0.56 0.00
Equity-HCL Technologies Oct 31, 2025 1.62 0.55 5.96
Equity-ITC Oct 31, 2025 1.55 0.52 2.59
Equity-Grasim Inds Oct 31, 2025 1.52 0.51 4.18
Equity-Asian Paints Oct 31, 2025 1.44 0.49 -49.05
Equity-Bajaj Finserv Oct 31, 2025 1.46 0.49 9.13
Equity-Trent Oct 31, 2025 1.41 0.48 -11.39
Equity-Titagarh Rail Oct 31, 2025 1.41 0.48 0.00
Equity-SBI Life Insuran Oct 31, 2025 1.39 0.47 -54.27
Equity-BSE Oct 31, 2025 1.39 0.47 0.00
Equity-Jindal Steel Oct 31, 2025 1.33 0.45 12.79
Equity-Marico Oct 31, 2025 1.30 0.44 -35.31
Equity-IndusInd Bank Oct 31, 2025 1.28 0.43 -55.06
Equity-S A I L Oct 31, 2025 1.29 0.43 0.00
Equity-Nestle India Oct 31, 2025 1.21 0.41 -59.82
Equity-PNB Housing Oct 31, 2025 1.21 0.41 -64.79
Equity-NTPC Oct 31, 2025 1.01 0.34 -47.24
Equity-Adani Energy Sol Oct 31, 2025 1.00 0.34 29.06
Equity-Solar Industries Oct 31, 2025 0.94 0.32 0.00
Equity-Adani Enterp. Oct 31, 2025 0.89 0.30 -50.87
Equity-JSW Energy Oct 31, 2025 0.79 0.27 7.98
Equity-ICICI Lombard Oct 31, 2025 0.65 0.22 -65.04
Equity-HDFC Life Insur. Oct 31, 2025 0.56 0.19 -88.94
T Bills-TBILL-364D Oct 31, 2025 0.30 0.10 0.91
Equity-I R C T C Oct 31, 2025 0.25 0.09 -84.02
Equity-APL Apollo Tubes Oct 31, 2025 0.25 0.08 11.62
Equity-Multi Comm. Exc. Oct 31, 2025 0.23 0.08 25.05