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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 420.63 9.28 -13.26
T Bills-TBILL-91D Oct 31, 2025 287.95 6.35 68.67
Net CA & Others-Net CA & Others Oct 31, 2025 270.15 5.96 49.42
Govt. Securities-GSEC2054 Oct 31, 2025 224.38 4.95 -0.36
Equity-Infosys Oct 31, 2025 198.55 4.38 907.28
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 192.80 4.26 38.56
Equity-ICICI Bank Oct 31, 2025 186.05 4.11 3.03
Corporate Debts-N A B A R D Oct 31, 2025 176.74 3.90 14.84
Equity-HDFC Bank Oct 31, 2025 111.88 2.47 -13.04
Equity-UPL Oct 31, 2025 102.74 2.27 9.80
Govt. Securities-GSEC2035 Oct 31, 2025 96.41 2.13 -6.63
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 85.84 1.89 2.39
Equity-Bharti Airtel Oct 31, 2025 85.11 1.88 0.01
Corporate Debts-S I D B I Oct 31, 2025 84.01 1.86 155.28
Corporate Debts-Bajaj Finance Oct 31, 2025 82.17 1.81 0.09
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 82.06 1.81 0.00
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 80.84 1.78 0.77
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 75.84 1.67 40.44
Equity-SBI Oct 31, 2025 72.78 1.61 -41.11
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 72.61 1.60 0.16
Govt. Securities-GSEC2034 Oct 31, 2025 54.68 1.21 0.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 52.67 1.16 5.11
Corporate Debts-Bajaj Housing Oct 31, 2025 45.04 0.99 0.24
Equity-M & M Oct 31, 2025 42.41 0.94 7.45
Infrastructure Investment Trust (InvITs)-Vertis Infra. Oct 31, 2025 40.02 0.88 3.92
T Bills-TBILL-182D Oct 31, 2025 39.68 0.88 -28.66
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2025 38.81 0.86 -3.51
Equity-Maruti Suzuki Oct 31, 2025 38.23 0.84 0.98
Equity-Biocon Oct 31, 2025 37.77 0.83 4.98
Corporate Debts-I R F C Oct 31, 2025 37.28 0.82 0.42
Equity-Reliance Industr Oct 31, 2025 36.41 0.80 24.06
Equity-Bharat Electron Oct 31, 2025 35.71 0.79 25.59
Indian Mutual Funds-DSP Gold ETF Oct 31, 2025 35.58 0.79 -21.99
Equity-Eternal Ltd Oct 31, 2025 34.88 0.77 25.73
Corporate Debts-LIC Housing Fin. Oct 31, 2025 32.05 0.71 0.53
Infrastructure Investment Trust (InvITs)-Anantam Highways Oct 31, 2025 32.01 0.71 0.00
Equity-Coforge Oct 31, 2025 31.85 0.70 11.76
Equity-Kotak Mah. Bank Oct 31, 2025 30.40 0.67 4.06
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 29.79 0.66 50.20
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Oct 31, 2025 26.87 0.59 2.25
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2025 26.44 0.58 3.79
Equity-Titan Company Oct 31, 2025 22.58 0.50 38.37
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 21.95 0.48 0.12
Equity-TCS Oct 31, 2025 19.89 0.44 5.87
Equity-Persistent Syste Oct 31, 2025 18.94 0.42 63.09
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2025 18.96 0.42 -38.08
Equity-Interglobe Aviat Oct 31, 2025 18.46 0.41 752.10
Equity-Bajaj Finance Oct 31, 2025 17.99 0.40 33.39
Equity-Nestle India Oct 31, 2025 17.95 0.40 28.55
Equity-Muthoot Finance Oct 31, 2025 16.96 0.37 60.31
Equity-Larsen & Toubro Oct 31, 2025 15.76 0.35 54.65
Corporate Debts-Godrej Industrie Oct 31, 2025 15.28 0.34 0.02
T Bills-TBILL-364D Oct 31, 2025 14.90 0.33 -70.11
Equity-Sun Pharma.Inds. Oct 31, 2025 13.94 0.31 170.85
Corporate Debts-REC Ltd Oct 31, 2025 14.06 0.31 1.05
Equity-Hindalco Inds. Oct 31, 2025 13.39 0.30 33.64
Equity-Aadhar Hsg. Fin. Oct 31, 2025 12.46 0.27 30.13
Equity-Cipla Oct 31, 2025 12.14 0.27 -0.13
Equity-Godrej Consumer Oct 31, 2025 12.21 0.27 59,472.68
Equity-Cigniti Tech. Oct 31, 2025 11.69 0.26 143.98
Equity-Lenskart Solut. Oct 31, 2025 12.00 0.26 0.00
Equity-Motil.Oswal.Fin. Oct 31, 2025 11.14 0.25 46.73
Equity-Max Financial Oct 31, 2025 11.47 0.25 19.15
Equity-Ambuja Cements Oct 31, 2025 11.21 0.25 -0.80
Equity-Power Grid Corpn Oct 31, 2025 11.00 0.24 2.82
Equity-Bajaj Finserv Oct 31, 2025 10.66 0.24 4.08
Equity-Bharti Airtel PP Oct 31, 2025 10.50 0.23 11.29
Certificate of Deposits-Canara Bank Oct 31, 2025 10.34 0.23 0.00
Equity-Tata Steel Oct 31, 2025 10.26 0.23 51.89
Equity-TD Power Systems Oct 31, 2025 9.83 0.22 31.15
Equity-Hero Motocorp Oct 31, 2025 9.81 0.22 1.31
Equity-INDIA SHELTE FIN Oct 31, 2025 9.33 0.21 16.99
Equity-SBI Life Insuran Oct 31, 2025 9.55 0.21 0.00
Equity-CG Power & Ind Oct 31, 2025 9.55 0.21 -80.40
Equity-Pidilite Inds. Oct 31, 2025 9.21 0.20 -1.59
Equity-J B Chemicals & Oct 31, 2025 9.12 0.20 -1.60
Equity-Varun Beverages Oct 31, 2025 9.22 0.20 5.85
Equity-Info Edg.(India) Oct 31, 2025 9.13 0.20 5.27
Equity-Phoenix Mills Oct 31, 2025 9.19 0.20 41.20
Equity-Axis Bank Oct 31, 2025 8.31 0.18 -59.59
Equity-Poly Medicure Oct 31, 2025 8.30 0.18 2.65
Equity-eClerx Services Oct 31, 2025 7.49 0.17 69.27
Equity-O N G C Oct 31, 2025 7.16 0.16 53.80
Equity-Azad Engineering Oct 31, 2025 7.34 0.16 84.82
Equity-TBO Tek Oct 31, 2025 7.03 0.16 48.93
Equity-Jyothy Labs Oct 31, 2025 6.77 0.15 -0.24
Infrastructure Investment Trust (InvITs)-Roadstar Infra Oct 31, 2025 6.60 0.15 25.71
Equity-Hitachi Energy Oct 31, 2025 6.60 0.15 -1.24
Equity-Cams Services Oct 31, 2025 7.00 0.15 4.86
Equity-Firstsour.Solu. Oct 31, 2025 6.21 0.14 70.17
Equity-Sagility Oct 31, 2025 6.48 0.14 23.16
Equity-Krishna Institu. Oct 31, 2025 6.56 0.14 51.80
Equity-Oil India Oct 31, 2025 5.91 0.13 4.72
Equity-Ajax Engineering Oct 31, 2025 5.85 0.13 9.18
Equity-Travel Food Oct 31, 2025 5.99 0.13 -0.39
Equity-Eureka Forbes Oct 31, 2025 5.75 0.13 -2.03
Equity-REC Ltd Oct 31, 2025 5.94 0.13 80.34
Equity-H P C L Oct 31, 2025 5.44 0.12 7.35
Equity-CARE Ratings Oct 31, 2025 5.56 0.12 5.24
Equity-S A I L Oct 31, 2025 4.79 0.11 -53.66
Equity-LG Electronics Oct 31, 2025 5.10 0.11 0.00
Equity-KRN Heat Exchan Oct 31, 2025 4.80 0.11 -6.34
Equity-AWFIS Space Oct 31, 2025 5.13 0.11 5.32
Equity-Intellect Design Oct 31, 2025 5.16 0.11 16.30
Equity-Aditya Infotech Oct 31, 2025 5.04 0.11 46.55
Equity-Mankind Pharma Oct 31, 2025 4.84 0.11 -2.12
Equity-Navin Fluo.Intl. Oct 31, 2025 4.74 0.10 23.06
Equity-Tube Investments Oct 31, 2025 4.56 0.10 -2.38
Equity-Torrent Pharma. Oct 31, 2025 4.27 0.09 44.58
Equity-Hind. Unilever Oct 31, 2025 3.92 0.09 0.00
Equity-Dynamatic Tech. Oct 31, 2025 4.13 0.09 0.00
Equity-Mastek Oct 31, 2025 4.18 0.09 0.00
Certificate of Deposits-HDFC Bank Oct 31, 2025 3.97 0.09 702.02
Equity-Atlanta Electric Oct 31, 2025 3.53 0.08 24.33
Equity-GE Vernova T&D Oct 31, 2025 3.44 0.08 2.60
Equity-Leela Palaces Ho Oct 31, 2025 3.42 0.08 5.01
Equity-Le Travenues Oct 31, 2025 3.72 0.08 1.68
Equity-Indiqube Spaces Oct 31, 2025 2.96 0.07 28.79
Equity-Safari Inds. Oct 31, 2025 3.29 0.07 -2.45
Equity-Power Fin.Corpn. Oct 31, 2025 2.93 0.06 -1.71
Equity-Trent Oct 31, 2025 2.91 0.06 -57.92
Equity-SJS Enterprises Oct 31, 2025 2.57 0.06 11.16
Equity-PB Fintech. Oct 31, 2025 2.49 0.06 4.90
Equity-Nippon Life Ind. Oct 31, 2025 2.89 0.06 0.74
Equity-Acutaas Chemical Oct 31, 2025 2.39 0.05 31.10
Equity-Indian Renewable Oct 31, 2025 2.10 0.05 0.00
Equity-LTIMindtree Oct 31, 2025 2.17 0.05 0.00
Equity-Gillette India Oct 31, 2025 2.27 0.05 -4.89
Equity-Newgen Software Oct 31, 2025 1.71 0.04 9.71
Equity-Crompton Gr. Con Oct 31, 2025 1.65 0.04 -2.96
Equity-AIA Engineering Oct 31, 2025 1.96 0.04 6.44
Equity-Divi`s Lab. Oct 31, 2025 1.93 0.04 18.43
Equity-Neuland Labs. Oct 31, 2025 1.17 0.03 12.79
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 1.49 0.03 0.00
Equity-Vijaya Diagnost. Oct 31, 2025 1.41 0.03 -1.14
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 1.57 0.03 2.34
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 1.52 0.03 4.15
Equity-Shilpa Medicare Oct 31, 2025 0.71 0.02 -6.31
Rights-Utkarsh Small F. Oct 31, 2025 0.71 0.02 0.00
Equity-Bharat Bijlee Oct 31, 2025 0.71 0.02 -3.65
Equity-Laxmi Dental Oct 31, 2025 1.12 0.02 -3.38
Equity-Nucleus Soft. Oct 31, 2025 0.77 0.02 1.44
Equity-Ajanta Pharma Oct 31, 2025 0.49 0.01 2.47
Equity-Shivalik Bimetal Oct 31, 2025 0.24 0.01 -4.07
Equity-Chola Financial Oct 31, 2025 0.52 0.01 1.48
Equity-Rainbow Child. Oct 31, 2025 0.43 0.01 1.01
Equity-Eicher Motors Oct 31, 2025 0.07 0.00 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 0.04 0.00 5.49
Equity-Tata Motors PVeh Oct 31, 2025 0.01 0.00 -39.71
Equity-TML Commercial Oct 31, 2025 0.01 0.00 0.00