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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2025 69.42 7.54 3.82
Equity-ICICI Bank Oct 31, 2025 52.00 5.65 -0.20
Equity-Reliance Industr Oct 31, 2025 48.54 5.27 8.97
Reverse Repo-C C I Oct 31, 2025 46.62 5.06 51.79
Equity-RBL Bank Oct 31, 2025 41.96 4.56 96.18
Indian Mutual Funds-Aditya Birla SL Money Manager Oct 31, 2025 40.15 4.36 0.00
Govt. Securities-GSEC2030 Oct 31, 2025 37.78 4.10 0.11
Equity-SBI Oct 31, 2025 37.52 4.07 7.40
Equity-M & M Oct 31, 2025 29.70 3.22 1.76
Equity-GMR Airports Oct 31, 2025 27.79 3.02 7.76
Equity-Adani Ports Oct 31, 2025 24.92 2.71 3.42
Equity-Bharti Airtel Oct 31, 2025 23.91 2.60 9.37
Govt. Securities-GSEC2033 Oct 31, 2025 21.96 2.38 -41.25
Equity-Larsen & Toubro Oct 31, 2025 21.80 2.37 10.16
Equity-Axis Bank Oct 31, 2025 20.88 2.27 8.94
Equity-TCS Oct 31, 2025 20.18 2.19 5.87
Equity-Kotak Mah. Bank Oct 31, 2025 17.64 1.92 5.49
Equity-Hind. Unilever Oct 31, 2025 16.54 1.80 -1.94
Equity-Canara Bank Oct 31, 2025 16.27 1.77 10.74
Govt. Securities-GSEC2027 Oct 31, 2025 14.74 1.60 0.12
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 14.19 1.54 -5.11
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Oct 31, 2025 14.14 1.54 0.52
Equity-ITC Oct 31, 2025 12.40 1.35 4.68
Equity-Bajaj Finance Oct 31, 2025 12.04 1.31 4.40
Equity-GAIL (India) Oct 31, 2025 11.63 1.26 3.67
Equity-DLF Oct 31, 2025 10.79 1.17 6.07
Corporate Debts-Bajaj Finance Oct 31, 2025 10.27 1.11 0.70
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Oct 31, 2025 9.59 1.04 6.77
Equity-O N G C Oct 31, 2025 9.40 1.02 6.63
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 7.46 0.81 4.15
Equity-Power Fin.Corpn. Oct 31, 2025 7.23 0.79 -1.71
Equity-Power Grid Corpn Oct 31, 2025 7.07 0.77 2.82
Equity-Infosys Oct 31, 2025 6.99 0.76 2.81
Equity-Sun Pharma.Inds. Oct 31, 2025 6.67 0.72 6.05
Net CA & Others-Net CA & Others Oct 31, 2025 6.32 0.69 0.00
Equity-Tata Steel Oct 31, 2025 6.31 0.69 8.34
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 6.19 0.67 1.79
Equity-Hind.Aeronautics Oct 31, 2025 5.97 0.65 67.61
Govt. Securities-GSEC2029 Oct 31, 2025 5.59 0.61 0.08
Equity-Tata Technolog. Oct 31, 2025 5.26 0.57 3.40
Equity-A B B Oct 31, 2025 5.22 0.57 0.71
Govt. Securities-GSEC2028 Oct 31, 2025 5.14 0.56 0.16
Equity-Info Edg.(India) Oct 31, 2025 4.96 0.54 5.27
Govt. Securities-GSEC2039 Oct 31, 2025 4.93 0.54 0.39
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 4.91 0.53 4.73
Equity-Havells India Oct 31, 2025 4.48 0.49 -0.54
Equity-Bharat Electron Oct 31, 2025 4.09 0.44 5.48
Equity-Exide Inds. Oct 31, 2025 3.82 0.41 -2.26
Equity-NTPC Oct 31, 2025 3.77 0.41 -1.03
Equity-Sai Life Oct 31, 2025 3.68 0.40 6.68
Equity-Glenmark Pharma. Oct 31, 2025 3.62 0.39 -3.15
Derivatives-Margin (Future and Options) Oct 31, 2025 3.02 0.33 0.00
Equity-Eternal Ltd Oct 31, 2025 2.88 0.31 -2.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 2.78 0.30 1.66
Equity-Maruti Suzuki Oct 31, 2025 2.77 0.30 0.98
Equity-Petronet LNG Oct 31, 2025 2.53 0.27 0.88
Equity-Tata Power Co. Oct 31, 2025 2.41 0.26 4.18
Equity-HCL Technologies Oct 31, 2025 2.14 0.23 11.29
Equity-Vodafone Idea Oct 31, 2025 2.06 0.22 7.38
Equity-Titan Company Oct 31, 2025 2.03 0.22 11.27
Equity-Bandhan Bank Oct 31, 2025 1.97 0.21 -3.48
Equity-UltraTech Cem. Oct 31, 2025 1.84 0.20 -2.25
Equity-Vedanta Oct 31, 2025 1.76 0.19 13.27
Equity-Interglobe Aviat Oct 31, 2025 1.69 0.18 0.54
Equity-NMDC Oct 31, 2025 1.64 0.18 -0.73
Equity-Hindalco Inds. Oct 31, 2025 1.61 0.17 11.27
Equity-Aditya Infotech Oct 31, 2025 1.56 0.17 -0.40
Equity-JSW Steel Oct 31, 2025 1.49 0.16 5.54
Equity-Bajaj Finserv Oct 31, 2025 1.49 0.16 4.08
Equity-Asian Paints Oct 31, 2025 1.48 0.16 6.84
Equity-HDB FINANC SER Oct 31, 2025 1.48 0.16 -2.53
Equity-Grasim Inds Oct 31, 2025 1.45 0.16 4.88
Govt. Securities-GSEC2035 Oct 31, 2025 1.38 0.15 0.98
Equity-Trent Oct 31, 2025 1.37 0.15 0.36
Equity-Shriram Finance Oct 31, 2025 1.37 0.15 21.55
Equity-Jio Financial Oct 31, 2025 1.31 0.14 4.64
Equity-Bajaj Auto Oct 31, 2025 1.29 0.14 2.47
Equity-Eicher Motors Oct 31, 2025 1.26 0.14 0.02
Equity-Nestle India Oct 31, 2025 1.21 0.13 10.30
Equity-Tata Motors PVeh Oct 31, 2025 1.19 0.13 -95.25
Equity-Tech Mahindra Oct 31, 2025 1.18 0.13 -84.67
Equity-Coal India Oct 31, 2025 1.18 0.13 -0.34
Equity-SBI Life Insuran Oct 31, 2025 1.16 0.13 9.22
Equity-Max Healthcare Oct 31, 2025 1.15 0.12 2.97
Equity-Cipla Oct 31, 2025 1.09 0.12 -0.13
Equity-Apollo Hospitals Oct 31, 2025 1.03 0.11 3.67
Equity-Tata Consumer Oct 31, 2025 0.98 0.11 3.16
Equity-Dr Reddy`s Labs Oct 31, 2025 0.97 0.11 -2.13
Equity-Wipro Oct 31, 2025 0.91 0.10 0.54
Equity-Adani Enterp. Oct 31, 2025 0.87 0.09 -0.99
Equity-HDFC Life Insur. Oct 31, 2025 0.80 0.09 -3.25
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 0.77 0.08 0.12
Equity-TML Commercial Oct 31, 2025 0.76 0.08 0.00
Equity-Canara Robeco Oct 31, 2025 0.54 0.06 0.00
Equity-LG Electronics Oct 31, 2025 0.31 0.03 0.00
Equity-Siemens Oct 31, 2025 0.21 0.02 -1.07
Equity-Siemens Ener.Ind Oct 31, 2025 0.19 0.02 -7.21
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.00 0.00 512.50