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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Oct 31, 2025 81.86 5.95 0.27
Equity-HDFC Bank Oct 31, 2025 74.99 5.46 3.75
Reverse Repo-TREPS Oct 31, 2025 64.77 4.71 -50.04
Equity-Reliance Industr Oct 31, 2025 53.60 3.90 0.59
Equity-Bharti Airtel Oct 31, 2025 48.14 3.50 8.77
Equity-ICICI Bank Oct 31, 2025 46.01 3.35 -3.76
Corporate Debts-N A B A R D Oct 31, 2025 40.91 2.97 0.39
Corporate Debts-S I D B I Oct 31, 2025 40.72 2.96 168.23
Corporate Debts-Power Grid Corpn Oct 31, 2025 40.54 2.95 0.09
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 30.53 2.22 0.54
Equity-Larsen & Toubro Oct 31, 2025 30.31 2.21 11.94
Equity-Eternal Ltd Oct 31, 2025 30.09 2.19 4.07
Govt. Securities-Gsec2039 Oct 31, 2025 30.06 2.19 0.82
Net CA & Others-Net CA & Others Oct 31, 2025 30.25 2.18 -30.59
Equity-SBI Oct 31, 2025 27.60 2.01 39.50
Equity-Kotak Mah. Bank Oct 31, 2025 25.06 1.82 63.46
Equity-Infosys Oct 31, 2025 24.02 1.75 -14.89
Equity-M & M Oct 31, 2025 23.61 1.72 8.99
Equity-Hind. Unilever Oct 31, 2025 23.25 1.69 -7.31
Equity-Bajaj Finance Oct 31, 2025 21.57 1.57 18.79
Equity-TVS Motor Co. Oct 31, 2025 20.79 1.51 7.08
Equity-Maruti Suzuki Oct 31, 2025 18.92 1.38 9.43
Equity-Patanjali Foods Oct 31, 2025 18.98 1.38 0.00
Equity-Max Financial Oct 31, 2025 17.32 1.26 -3.48
Equity-Gabriel India Oct 31, 2025 17.00 1.24 10.54
Equity-ITC Oct 31, 2025 16.69 1.21 2.59
Equity-Axis Bank Oct 31, 2025 16.30 1.19 17.95
Equity-UltraTech Cem. Oct 31, 2025 15.83 1.15 12.32
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 14.67 1.07 0.00
Equity-Jio Financial Oct 31, 2025 13.70 1.00 -1.57
Equity-Bharat Electron Oct 31, 2025 13.23 0.96 15.35
Equity-Krishna Institu. Oct 31, 2025 12.98 0.94 -0.39
T Bills-TBILL-91D Oct 31, 2025 12.92 0.94 -40.99
Equity-Adani Ports Oct 31, 2025 11.65 0.85 10.57
Equity-Shriram Finance Oct 31, 2025 11.61 0.84 29.06
Equity-Lupin Oct 31, 2025 11.35 0.83 3.62
Equity-Sun Pharma.Inds. Oct 31, 2025 11.07 0.81 6.03
Equity-TCS Oct 31, 2025 11.10 0.81 -0.87
Equity-Titan Company Oct 31, 2025 10.49 0.76 3.25
Corporate Debts-REC Ltd Oct 31, 2025 10.39 0.76 0.57
Equity-Max Healthcare Oct 31, 2025 10.25 0.75 -0.56
Equity-Cummins India Oct 31, 2025 10.23 0.74 13.54
Equity-Dixon Technolog. Oct 31, 2025 10.22 0.74 -7.17
Equity-Jindal Steel Oct 31, 2025 10.13 0.74 35.65
Equity-Solar Industries Oct 31, 2025 9.71 0.71 0.60
Equity-Doms Industries Oct 31, 2025 9.72 0.71 24.95
Equity-Coromandel Inter Oct 31, 2025 9.56 0.70 -7.99
Equity-Karur Vysya Bank Oct 31, 2025 9.63 0.70 41.46
Equity-Federal Bank Oct 31, 2025 9.46 0.69 23.42
Equity-REC Ltd Oct 31, 2025 9.42 0.69 7.10
Equity-Britannia Inds. Oct 31, 2025 8.17 0.59 0.21
Equity-NTPC Oct 31, 2025 7.71 0.56 2.87
Equity-Pidilite Inds. Oct 31, 2025 7.40 0.54 -5.28
Equity-Gokaldas Exports Oct 31, 2025 7.37 0.54 24.58
Equity-Eicher Motors Oct 31, 2025 7.23 0.53 14.81
Equity-Mphasis Oct 31, 2025 7.23 0.53 -0.85
Equity-CG Power & Ind Oct 31, 2025 6.96 0.51 6.10
Equity-Tata Capital Oct 31, 2025 7.03 0.51 0.00
Equity-Godrej Propert. Oct 31, 2025 6.98 0.51 17.47
Equity-Hindalco Inds. Oct 31, 2025 6.94 0.51 20.44
Equity-HCL Technologies Oct 31, 2025 6.74 0.49 5.96
Equity-Inventurus Knowl Oct 31, 2025 6.75 0.49 245.26
Equity-Ajanta Pharma Oct 31, 2025 6.63 0.48 -0.50
Equity-Grasim Inds Oct 31, 2025 6.29 0.46 4.18
Equity-Tata Steel Oct 31, 2025 6.23 0.45 18.36
Equity-JSW Energy Oct 31, 2025 5.92 0.43 7.98
Equity-Tata Consumer Oct 31, 2025 5.64 0.41 9.35
Equity-Netweb Technol. Oct 31, 2025 5.65 0.41 0.00
Equity-Jubilant Food. Oct 31, 2025 5.62 0.41 0.00
Equity-O N G C Oct 31, 2025 5.43 0.40 -51.63
Equity-Indian Hotels Co Oct 31, 2025 5.19 0.38 -2.20
Equity-Blue Star Oct 31, 2025 5.04 0.37 2.96
Equity-Cipla Oct 31, 2025 4.88 0.36 -5.54
Equity-Coforge Oct 31, 2025 4.89 0.36 3.12
Equity-Hind.Aeronautics Oct 31, 2025 4.96 0.36 8.01
Certificate of Deposits-Canara Bank Oct 31, 2025 4.89 0.36 -66.33
Equity-Nippon Life Ind. Oct 31, 2025 4.81 0.35 11.48
Equity-Trent Oct 31, 2025 4.26 0.31 -11.39
Equity-Aadhar Hsg. Fin. Oct 31, 2025 4.08 0.30 1.37
Equity-Adani Enterp. Oct 31, 2025 3.80 0.28 10.53
Equity-Persistent Syste Oct 31, 2025 3.84 0.28 11.52
Equity-Power Grid Corpn Oct 31, 2025 3.88 0.28 4.69
Equity-Techno Elec.Engg Oct 31, 2025 3.61 0.26 -12.80
Equity-Crompton Gr. Con Oct 31, 2025 2.65 0.19 -14.61
Equity-Tech Mahindra Oct 31, 2025 1.45 0.11 -3.85
Equity-Digitide Solutio Oct 31, 2025 1.43 0.10 -21.07
Equity-Urban Company Oct 31, 2025 1.43 0.10 0.00
T Bills-TBILL-364D Oct 31, 2025 1.00 0.07 0.92
Equity-Anthem Bioscienc Oct 31, 2025 0.51 0.04 -13.19
Preference Shares-TVS Motor Co. Oct 31, 2025 0.24 0.02 0.93