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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2025 472.05 6.25 -0.20
Equity-HDFC Bank Oct 31, 2025 464.36 6.14 3.82
Equity-Reliance Industr Oct 31, 2025 308.99 4.09 8.97
Equity-Infosys Oct 31, 2025 248.31 3.29 2.81
Equity-Bharti Airtel Oct 31, 2025 238.32 3.15 9.38
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 199.11 2.63 -0.15
Equity-Axis Bank Oct 31, 2025 180.96 2.39 8.94
Equity-M & M Oct 31, 2025 173.18 2.29 1.76
Equity-Larsen & Toubro Oct 31, 2025 173.02 2.29 10.16
Equity-SBI Oct 31, 2025 164.89 2.18 7.40
Corporate Debts-Bajaj Finance Oct 31, 2025 160.64 2.13 -23.48
Equity-Bajaj Finance Oct 31, 2025 143.44 1.90 4.39
Equity-Sun Pharma.Inds. Oct 31, 2025 136.15 1.80 6.05
Equity-Kotak Mah. Bank Oct 31, 2025 135.44 1.79 5.50
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2025 106.93 1.41 -0.56
Equity-Maruti Suzuki Oct 31, 2025 105.86 1.40 0.98
Equity-Hindalco Inds. Oct 31, 2025 104.85 1.39 11.27
Equity-Eternal Ltd Oct 31, 2025 102.00 1.35 -5.33
Equity-Coforge Oct 31, 2025 98.57 1.30 11.76
Equity-ITC Oct 31, 2025 96.53 1.28 4.68
Equity-Bharat Electron Oct 31, 2025 90.27 1.19 5.48
Equity-Titan Company Oct 31, 2025 85.55 1.13 11.28
Equity-UltraTech Cem. Oct 31, 2025 84.82 1.12 -2.25
Equity-Tata Consumer Oct 31, 2025 75.98 1.01 3.16
Govt. Securities-GSEC2034 Oct 31, 2025 74.46 0.99 -38.11
Commercial Paper-Julius Baer Cap. Oct 31, 2025 74.38 0.98 0.00
Equity-United Spirits Oct 31, 2025 73.21 0.97 8.09
Equity-ERIS Lifescience Oct 31, 2025 68.44 0.91 0.37
Equity-LTIMindtree Oct 31, 2025 67.37 0.89 10.22
Equity-Cholaman.Inv.&Fn Oct 31, 2025 64.48 0.85 -5.62
Equity-ICICI Lombard Oct 31, 2025 62.55 0.83 22.13
Equity-Avenue Super. Oct 31, 2025 62.08 0.82 -7.19
Equity-Tech Mahindra Oct 31, 2025 61.80 0.82 1.72
Equity-Uno Minda Oct 31, 2025 61.76 0.82 -4.90
Equity-Gland Pharma Oct 31, 2025 59.27 0.78 -3.15
Equity-Godrej Consumer Oct 31, 2025 58.84 0.78 -4.14
PTC-India Universal Trust AL2 Oct 31, 2025 54.23 0.72 -3.39
Equity-Ambuja Cements Oct 31, 2025 50.89 0.67 -0.80
Corporate Debts-ONGC Petro Add. Oct 31, 2025 50.67 0.67 0.12
Equity-Apollo Hospitals Oct 31, 2025 50.21 0.66 3.67
Corporate Debts-Bharti Telecom Oct 31, 2025 50.06 0.66 0.00
Corporate Debts-Poonawalla Fin Oct 31, 2025 49.96 0.66 0.00
Equity-NTPC Oct 31, 2025 49.94 0.66 -1.03
Govt. Securities-GSEC2035 Oct 31, 2025 49.49 0.65 146.19
Equity-SRF Oct 31, 2025 49.43 0.65 3.79
Equity-Sobha Oct 31, 2025 48.56 0.64 5.00
Equity-Federal Bank Oct 31, 2025 48.26 0.64 22.64
Equity-Sundram Fasten. Oct 31, 2025 47.48 0.63 -4.91
Equity-Vedanta Oct 31, 2025 47.44 0.63 5.96
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 47.31 0.63 -2.72
Equity-Max Financial Oct 31, 2025 44.85 0.59 -9.60
Equity-Honeywell Auto Oct 31, 2025 42.76 0.57 -6.10
Equity-J K Cements Oct 31, 2025 41.19 0.55 -1.37
Corporate Debts-LIC Housing Fin. Oct 31, 2025 39.65 0.52 0.40
Equity-Siemens Oct 31, 2025 38.96 0.52 -1.05
Equity-Sumitomo Chemi. Oct 31, 2025 38.61 0.51 11.44
Equity-Voltas Oct 31, 2025 36.89 0.49 -13.92
Equity-Atul Oct 31, 2025 36.33 0.48 -4.89
Corporate Debts-Bajaj Housing Oct 31, 2025 36.11 0.48 0.49
Equity-Cyient Oct 31, 2025 35.83 0.47 1.42
Equity-Aditya Birla Cap Oct 31, 2025 35.38 0.47 10.89
Corporate Debts-Shriram Finance Oct 31, 2025 35.25 0.47 -0.10
Corporate Debts-Muthoot Finance Oct 31, 2025 35.21 0.47 0.15
Equity-Cello World Oct 31, 2025 34.70 0.46 13.65
Govt. Securities-GSEC2074 0.00 Oct 31, 2025 34.34 0.45 0.00
Equity-Tata Motors PVeh Oct 31, 2025 34.03 0.45 -39.72
Equity-Bharat Forge Oct 31, 2025 32.88 0.44 9.26
Equity-Shriram Finance Oct 31, 2025 32.53 0.43 6.80
Equity-Cyient DLM Oct 31, 2025 32.42 0.43 7.16
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 32.35 0.43 4.73
Net CA & Others-Net CA & Others Oct 31, 2025 32.24 0.43 -20.53
Equity-Adani Power Oct 31, 2025 31.26 0.41 0.00
Equity-Bajaj Finserv Oct 31, 2025 30.99 0.41 4.08
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 30.58 0.40 0.05
Equity-Sanofi Consumer Oct 31, 2025 30.51 0.40 2.59
Govt. Securities-GSEC2045 Oct 31, 2025 29.45 0.39 0.62
Equity-Sona BLW Precis. Oct 31, 2025 29.01 0.38 25.00
Equity-Persistent Systems Oct 31, 2025 28.21 0.37 22.69
Equity-Interglobe Aviat Oct 31, 2025 28.13 0.37 -28.18
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 27.26 0.36 4.15
Equity-Whirlpool India Oct 31, 2025 26.21 0.35 17.45
Equity-Jindal Steel Oct 31, 2025 26.14 0.35 0.29
Corporate Debts-REC Ltd Oct 31, 2025 25.76 0.34 0.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Oct 31, 2025 25.69 0.34 0.52
Corporate Debts-A Birla Finance Oct 31, 2025 25.50 0.34 -0.22
Corporate Debts-ICICI Home Fin Oct 31, 2025 25.45 0.34 0.29
Corporate Debts-SBI Oct 31, 2025 25.38 0.34 1.39
Govt. Securities-GSEC2036 Oct 31, 2025 25.23 0.33 0.70
Corporate Debts-I R F C Oct 31, 2025 25.18 0.33 0.00
Corporate Debts-Nexus Select Oct 31, 2025 25.04 0.33 -0.13
Equity-Sanofi India Oct 31, 2025 24.60 0.33 2.81
Equity-Timken India Oct 31, 2025 24.35 0.32 19.94
Equity-HCL Technologies Oct 31, 2025 23.41 0.31 38.69
Equity-TML Commercial Oct 31, 2025 21.64 0.29 0.00
Equity-United Breweries Oct 31, 2025 21.57 0.29 -0.19
Equity-Devyani Intl. Oct 31, 2025 21.41 0.28 54.80
Equity-Anthem Bioscienc Oct 31, 2025 21.36 0.28 -20.01
Equity-The Ramco Cement Oct 31, 2025 21.11 0.28 5.99
Equity-Trent Oct 31, 2025 21.01 0.28 0.36
Equity-Tube Investments Oct 31, 2025 20.86 0.28 -2.38
Govt. Securities-GSEC2032 Oct 31, 2025 20.40 0.27 -7.05
Govt. Securities-GSEC2039 Oct 31, 2025 20.24 0.27 0.00
Govt. Securities-GSEC2029 Oct 31, 2025 20.14 0.27 -50.11
Equity-Tata Capital Oct 31, 2025 20.08 0.27 0.00
Govt. Securities-GSEC2041 Oct 31, 2025 19.77 0.26 0.67
Equity-Indiqube Spaces Oct 31, 2025 18.50 0.24 -6.45
Reverse Repo-C C I Oct 31, 2025 17.20 0.23 -63.45
Equity-Jubilant Food. Oct 31, 2025 16.41 0.22 -3.17
Equity-Crompton Gr. Con Oct 31, 2025 16.09 0.21 -2.95
Corporate Debts-Union Bank (I) Oct 31, 2025 16.01 0.21 -0.03
Equity-Swiggy Oct 31, 2025 15.68 0.21 -3.07
Equity-Gokaldas Exports Oct 31, 2025 15.11 0.20 16.45
Govt. Securities-GSEC2064 Oct 31, 2025 15.04 0.20 0.00
Govt. Securities-GSEC2038 Oct 31, 2025 14.85 0.20 0.62
Govt. Securities-GSEC2040 Oct 31, 2025 14.71 0.19 0.00
Govt. Securities-GSEC2030 Oct 31, 2025 14.54 0.19 0.86
Govt. Securities-GSEC2065 Oct 31, 2025 14.24 0.19 0.00
Equity-A B B Oct 31, 2025 13.61 0.18 0.71
Govt. Securities-GSEC2033 Oct 31, 2025 12.71 0.17 0.34
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 10.71 0.14 1.79
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Oct 31, 2025 10.22 0.14 0.00
Corporate Debts-S I D B I Oct 31, 2025 10.02 0.13 -50.35
Govt. Securities-GSEC2027 Oct 31, 2025 9.41 0.12 -9.52
Corporate Debts-N A B A R D Oct 31, 2025 8.13 0.11 -83.32
Equity-IndusInd Bank Oct 31, 2025 7.95 0.11 8.06
Equity-Adani Ports Oct 31, 2025 7.26 0.10 3.42
Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA Oct 31, 2025 5.14 0.07 0.54
Corporate Debts-SMFG India Oct 31, 2025 5.04 0.07 -0.12
Corporate Debts-HDB FINANC SER Oct 31, 2025 5.05 0.07 0.00
Corporate Debts-Tata Capital Oct 31, 2025 4.98 0.07 0.68
Govt. Securities-GSEC2037 Oct 31, 2025 4.90 0.06 0.48
Govt. Securities-GSEC2063 Oct 31, 2025 4.22 0.06 -0.47
Govt. Securities-GSEC2026 Oct 31, 2025 4.07 0.05 -84.36
Derivatives-Margin (Future and Options) Oct 31, 2025 2.72 0.04 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 2.70 0.04 0.12
Govt. Securities-GSEC2053 Oct 31, 2025 1.07 0.01 -0.10
Govt. Securities-GSEC2044 Oct 31, 2025 1.00 0.01 0.31
Govt. Securities-GSEC2054 Oct 31, 2025 0.99 0.01 -0.36
Govt. Securities-GSEC2025 Oct 31, 2025 0.06 0.00 -0.32
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.01 0.00 26.39