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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 70.16 5.14 27.58
NCD-Tata Capital Oct 31, 2025 65.93 4.83 0.00
NCD-Bajaj Housing Oct 31, 2025 60.05 4.40 0.00
Equity-Reliance Industr Oct 31, 2025 58.72 4.30 25.89
Equity-ICICI Bank Oct 31, 2025 51.77 3.79 26.18
Govt. Securities-GSEC2053 Oct 31, 2025 50.50 3.70 0.00
Reverse Repo-TREPS Oct 31, 2025 37.95 2.78 -13.67
Equity-Eternal Ltd Oct 31, 2025 35.34 2.59 53.30
Equity-SBI Oct 31, 2025 34.47 2.52 55.89
Equity-One 97 Oct 31, 2025 33.58 2.46 72.95
Equity-NTPC Oct 31, 2025 31.67 2.32 47.35
Equity-Axis Bank Oct 31, 2025 29.92 2.19 16.39
Equity-Infosys Oct 31, 2025 28.04 2.05 8.47
Equity-Bharti Airtel Oct 31, 2025 27.79 2.04 23.35
Equity-Bajaj Finserv Oct 31, 2025 26.10 1.91 28.64
Equity-Larsen & Toubro Oct 31, 2025 24.85 1.82 105.84
Equity-Varun Beverages Oct 31, 2025 23.29 1.71 18.20
Equity-M & M Oct 31, 2025 22.47 1.65 25.20
NCD-I R F C Oct 31, 2025 20.45 1.49 -50.02
Equity-Hind. Unilever Oct 31, 2025 19.26 1.41 0.00
Equity-Astrazeneca Phar Oct 31, 2025 17.24 1.26 24.51
Equity-SBI Life Insuran Oct 31, 2025 17.27 1.26 44.60
Equity-Coforge Oct 31, 2025 17.04 1.25 11.57
Govt. Securities-MADHYA PRADESH 2032 Oct 31, 2025 16.40 1.20 0.00
Equity-Adani Energy Sol Oct 31, 2025 15.84 1.16 43.91
Equity-Jubilant Ingrev. Oct 31, 2025 15.31 1.12 -0.39
Equity-TCS Oct 31, 2025 15.15 1.11 1.93
NCD-Power Fin.Corpn. Oct 31, 2025 15.00 1.10 0.00
Equity-Kotak Mah. Bank Oct 31, 2025 14.74 1.08 0.00
Equity-Titan Company Oct 31, 2025 14.79 1.08 0.00
Equity-Delhivery Oct 31, 2025 14.08 1.03 0.00
Equity-Sun Pharma.Inds. Oct 31, 2025 13.31 0.98 36.04
Equity-Glenmark Pharma. Oct 31, 2025 13.36 0.98 123.05
Equity-GE Vernova T&D Oct 31, 2025 13.31 0.97 -11.32
Equity-Godrej Propert. Oct 31, 2025 13.11 0.96 32.47
Equity-Ather Energy Oct 31, 2025 12.89 0.94 0.00
Equity-MTAR Technologie Oct 31, 2025 12.01 0.88 0.00
Equity-Prestige Estates Oct 31, 2025 11.76 0.86 0.80
Equity-J K Cements Oct 31, 2025 11.58 0.85 -9.08
Equity-Ethos Ltd Oct 31, 2025 11.33 0.83 30.45
Equity-Interglobe Aviat Oct 31, 2025 11.39 0.83 -22.80
Equity-Torrent Pharma. Oct 31, 2025 10.95 0.80 120.85
Equity-JSW Steel Oct 31, 2025 10.95 0.80 43.52
Equity-Eicher Motors Oct 31, 2025 10.72 0.79 0.00
Equity-KFin Technolog. Oct 31, 2025 10.61 0.78 30.03
Equity-Dr Agarwal`s Hea Oct 31, 2025 10.33 0.76 0.00
Equity-Vedanta Oct 31, 2025 10.20 0.75 62.43
Equity-Anthem Bioscienc Oct 31, 2025 10.16 0.74 0.00
Commercial Paper-ICICI Securities Oct 31, 2025 9.79 0.72 0.00
Equity-Poonawalla Fin Oct 31, 2025 9.66 0.71 31.57
Equity-Fortis Health. Oct 31, 2025 9.76 0.71 46.46
Equity-Sobha Oct 31, 2025 9.02 0.66 7.65
Equity-Hyundai Motor I Oct 31, 2025 8.81 0.65 72.04
Equity-Bajaj Auto Oct 31, 2025 8.20 0.60 36.73
Equity-Lenskart Solut. Oct 31, 2025 8.00 0.59 0.00
Equity-Tilaknagar Inds. Oct 31, 2025 8.09 0.59 0.00
Equity-UltraTech Cem. Oct 31, 2025 7.67 0.56 0.00
Equity-Pearl Global Ind Oct 31, 2025 7.22 0.53 0.00
Derivatives-Cash Margin - Derivatives Oct 31, 2025 7.00 0.51 133.33
Equity-Canara HSBC Oct 31, 2025 6.99 0.51 0.00
Equity-Sansera Enginee. Oct 31, 2025 6.71 0.49 -9.62
Equity-Cummins India Oct 31, 2025 6.58 0.48 0.00
Equity-Prudent Corp. Oct 31, 2025 6.38 0.47 32.70
Equity-Info Edg.(India) Oct 31, 2025 6.24 0.46 0.00
Equity-SJS Enterprises Oct 31, 2025 6.30 0.46 0.00
NCD-Muthoot Finance Oct 31, 2025 6.08 0.45 0.09
NCD-Godrej Housing Oct 31, 2025 6.14 0.45 0.15
NCD-Aadhar Hsg. Fin. Oct 31, 2025 6.06 0.44 0.00
Equity-Sona BLW Precis. Oct 31, 2025 5.77 0.42 -5.89
Equity-CG Power & Ind Oct 31, 2025 5.42 0.40 -48.77
Equity-GE Shipping Co Oct 31, 2025 5.43 0.40 0.00
Equity-Godawari Power Oct 31, 2025 5.48 0.40 0.00
Equity-Stove Kraft Oct 31, 2025 5.47 0.40 2.19
Equity-Tech Mahindra Oct 31, 2025 5.33 0.39 -53.40
NCD-HDFC Bank Oct 31, 2025 5.00 0.37 -0.26
NCD-REC Ltd Oct 31, 2025 5.03 0.37 -37.42
Equity-Greenply Industr Oct 31, 2025 4.97 0.36 -3.30
Equity-E2E Networks Oct 31, 2025 4.37 0.32 233.80
Equity-PVR Inox Oct 31, 2025 4.36 0.32 0.00
Equity-Amber Enterp. Oct 31, 2025 4.20 0.31 -67.07
Equity-RBL Bank Oct 31, 2025 4.08 0.30 0.00
Equity-Bharat Electron Oct 31, 2025 4.02 0.29 3.96
Equity-Power Mech Proj. Oct 31, 2025 3.94 0.29 -46.32
Equity-Jupiter Life Lin Oct 31, 2025 3.83 0.28 0.00
Equity-The Ramco Cement Oct 31, 2025 3.29 0.24 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 3.18 0.23 -54.92
Equity-Aditya Infotech Oct 31, 2025 3.12 0.23 0.00
Govt. Securities-GSEC2028 Oct 31, 2025 2.05 0.15 0.00
Govt. Securities-Maharashtra 2029 Oct 31, 2025 1.57 0.12 0.00
Govt. Securities-GSEC2027 Oct 31, 2025 0.93 0.07 0.00
Equity-Blackbuck Oct 31, 2025 0.83 0.06 -92.53
Govt. Securities-Gujarat 2027 Oct 31, 2025 0.21 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.04 0.00 -93.10
Cash & Cash Equivalent-C C I Oct 31, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -0.54 -0.03 0.00