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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 92.85 5.87 3.82
Equity-Reliance Industr Oct 31, 2025 82.51 5.22 8.97
Equity-ICICI Bank Oct 31, 2025 71.21 4.50 -0.20
Equity-Infosys Oct 31, 2025 58.21 3.68 2.81
Equity-Bharti Airtel Oct 31, 2025 54.69 3.46 9.37
Govt. Securities-GSEC2063 Oct 31, 2025 54.47 3.45 -0.47
Reverse Repo-C C I Oct 31, 2025 52.08 3.29 14.62
Equity-SBI Oct 31, 2025 49.54 3.13 7.40
Equity-Larsen & Toubro Oct 31, 2025 44.75 2.83 18.62
Equity-M & M Oct 31, 2025 36.41 2.30 1.76
Equity-Bajaj Finance Oct 31, 2025 31.51 1.99 4.39
Corporate Debts-Bharti Telecom Oct 31, 2025 26.09 1.65 0.20
Corporate Debts-Bajaj Finance Oct 31, 2025 25.65 1.62 0.70
Corporate Debts-Poonawalla Fin Oct 31, 2025 24.95 1.58 -0.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 23.75 1.50 4.73
Equity-NTPC Oct 31, 2025 22.04 1.39 -1.03
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 21.41 1.35 1.79
Equity-Divi`s Lab. Oct 31, 2025 21.37 1.35 18.43
Equity-Kotak Mah. Bank Oct 31, 2025 20.86 1.32 5.50
Equity-FSN E-Commerce Oct 31, 2025 18.37 1.16 -17.37
Corporate Debts-Vedanta Oct 31, 2025 18.09 1.14 0.06
Equity-Doms Industries Oct 31, 2025 17.41 1.10 3.45
Equity-P I Industries Oct 31, 2025 16.66 1.05 1.82
Equity-TCS Oct 31, 2025 16.06 1.02 5.87
Equity-Apollo Hospitals Oct 31, 2025 16.04 1.01 3.67
Net CA & Others-Net CA & Others Oct 31, 2025 15.61 0.99 111.97
Equity-PNB Housing Oct 31, 2025 15.51 0.98 7.54
Equity-Premier Energies Oct 31, 2025 15.33 0.97 7.01
Corporate Debts-Bamboo Hotel Oct 31, 2025 15.24 0.96 -0.02
Equity-Krishna Institu. Oct 31, 2025 15.09 0.95 2.98
Corporate Debts-HDFC Bank Oct 31, 2025 14.81 0.94 0.52
Equity-HDFC Life Insur. Oct 31, 2025 14.48 0.92 -3.25
Equity-Sun Pharma.Inds. Oct 31, 2025 14.13 0.89 6.05
Equity-Kaynes Tech Oct 31, 2025 13.95 0.88 -4.93
Equity-Cipla Oct 31, 2025 13.78 0.87 -0.13
Equity-SBI Life Insuran Oct 31, 2025 12.95 0.82 9.22
Equity-Mankind Pharma Oct 31, 2025 12.66 0.80 -2.12
Equity-Eternal Ltd Oct 31, 2025 12.62 0.80 -2.38
Equity-I O C L Oct 31, 2025 11.83 0.75 10.76
Equity-GE Vernova T&D Oct 31, 2025 11.70 0.74 2.60
Equity-Bharat Electron Oct 31, 2025 11.56 0.73 15.20
Equity-AWFIS Space Oct 31, 2025 11.59 0.73 5.32
Equity-Titan Company Oct 31, 2025 11.36 0.72 11.28
Equity-Varun Beverages Oct 31, 2025 10.71 0.68 5.85
Equity-Dixon Technolog. Oct 31, 2025 10.54 0.67 -0.65
Equity-Phoenix Mills Oct 31, 2025 10.44 0.66 8.17
Corporate Debts-TVS Holdings Oct 31, 2025 10.12 0.64 0.03
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 10.09 0.64 -20.02
Corporate Debts-GMR Airports Oct 31, 2025 10.10 0.64 0.38
Corporate Debts-Godrej Industrie Oct 31, 2025 10.16 0.64 0.24
Equity-CG Power & Ind Oct 31, 2025 9.99 0.63 -0.58
Corporate Debts-M T N L Oct 31, 2025 9.94 0.63 0.86
Equity-Tata Power Co. Oct 31, 2025 9.80 0.62 7.03
T Bills-TBILL-182D Oct 31, 2025 9.82 0.62 0.46
Equity-Suzlon Energy Oct 31, 2025 9.63 0.61 7.72
Equity-Hind.Aeronautics Oct 31, 2025 9.48 0.60 -1.41
Equity-Sansera Enginee. Oct 31, 2025 9.45 0.60 10.31
Equity-Cholaman.Inv.&Fn Oct 31, 2025 9.30 0.59 -29.37
Equity-J B Chemicals & Oct 31, 2025 8.95 0.57 -1.60
Equity-Indian Bank Oct 31, 2025 8.89 0.56 -41.89
Equity-Hindalco Inds. Oct 31, 2025 8.71 0.55 11.27
Corporate Debts-Aptus Finance In Oct 31, 2025 8.75 0.55 0.04
Equity-Navin Fluo.Intl. Oct 31, 2025 8.73 0.55 23.06
Equity-Tata Steel Oct 31, 2025 8.70 0.55 8.34
Equity-Brigade Enterpr. Oct 31, 2025 8.32 0.53 15.81
Equity-Avenue Super. Oct 31, 2025 8.45 0.53 -7.19
Equity-Arvind Fashions. Oct 31, 2025 8.25 0.52 -4.76
Equity-Jyoti CNC Auto. Oct 31, 2025 8.10 0.51 1.66
Equity-Tech Mahindra Oct 31, 2025 7.80 0.49 1.72
Equity-Britannia Inds. Oct 31, 2025 7.54 0.48 -2.58
Equity-Interglobe Aviat Oct 31, 2025 7.65 0.48 0.55
Equity-Bajaj Finserv Oct 31, 2025 7.60 0.48 4.08
Equity-Anant Raj Oct 31, 2025 7.52 0.48 -7.70
Equity-PG Electroplast Oct 31, 2025 7.44 0.47 13.67
Equity-REC Ltd Oct 31, 2025 6.65 0.42 0.54
Equity-Pidilite Inds. Oct 31, 2025 6.44 0.41 -1.59
Equity-Hind. Unilever Oct 31, 2025 6.18 0.39 -1.95
Equity-HCL Technologies Oct 31, 2025 6.17 0.39 11.29
Equity-Bank of Baroda Oct 31, 2025 6.22 0.39 7.68
Equity-Shriram Finance Oct 31, 2025 5.55 0.35 44.29
Equity-Samvardh. Mothe. Oct 31, 2025 5.23 0.33 -0.25
Govt. Securities-GSEC2033 Oct 31, 2025 5.18 0.33 0.00
Govt. Securities-Gsec2029 Oct 31, 2025 5.16 0.33 0.00
Corporate Debts-Aadhar Hsg. Fin. Oct 31, 2025 5.03 0.32 -0.18
Corporate Debts-AB Digital Oct 31, 2025 5.03 0.32 0.07
Corporate Debts-Aptus Value Hou. Oct 31, 2025 4.99 0.32 0.06
Corporate Debts-I K F Finance Oct 31, 2025 4.98 0.31 0.09
Equity-Zydus Lifesci. Oct 31, 2025 4.82 0.30 -0.76
Equity-Hyundai Motor I Oct 31, 2025 4.66 0.29 -5.64
Equity-Mphasis Oct 31, 2025 4.19 0.27 4.13
Equity-Sona BLW Precis. Oct 31, 2025 4.13 0.26 14.81
Equity-Aadhar Hsg. Fin. Oct 31, 2025 3.88 0.25 -0.08
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 4.03 0.25 1.67
Equity-ITC Oct 31, 2025 3.37 0.21 99.86
Equity-Volt.Transform. Oct 31, 2025 3.24 0.21 2.32
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 3.07 0.19 0.79
Equity-Vijaya Diagnost. Oct 31, 2025 2.94 0.19 -1.14
Equity-Sumitomo Chemi. Oct 31, 2025 2.92 0.18 -5.82
Equity-Can Fin Homes Oct 31, 2025 2.53 0.16 13.72
Equity-Schaeffler India Oct 31, 2025 2.31 0.15 -4.45
Equity-Uno Minda Oct 31, 2025 2.34 0.15 -43.35
Govt. Securities-WEST BENGAL 2027 Oct 31, 2025 2.05 0.13 0.15
Govt. Securities-Tamil Nadu 2029 Oct 31, 2025 2.04 0.13 0.20
Equity-Clean Science Oct 31, 2025 1.85 0.12 -8.17
Equity-Tata Motors PVeh Oct 31, 2025 1.40 0.09 -39.72
Equity-Titagarh Rail Oct 31, 2025 1.44 0.09 1.34
Equity-DLF Oct 31, 2025 1.43 0.09 6.07
Equity-Nestle India Oct 31, 2025 1.10 0.07 10.30
Equity-Vedant Fashions Oct 31, 2025 1.18 0.07 -6.44
Equity-O N G C Oct 31, 2025 1.00 0.06 6.63
Equity-TML Commercial Oct 31, 2025 0.89 0.06 0.00
Govt. Securities-KARNATAKA 2029 Oct 31, 2025 1.02 0.06 0.21
Equity-Coal India Oct 31, 2025 0.73 0.05 -0.33
Equity-Suryoday Small Oct 31, 2025 0.69 0.04 12.96
Govt. Securities-Karnataka 2029 Oct 31, 2025 0.61 0.04 0.18
Govt. Securities-GSEC2028 Oct 31, 2025 0.03 0.00 -0.38