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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Oct 31, 2025 1,060.09 12.12 2.08
Indian Mutual Funds-Bandhan Low Duration Fund - Di Oct 31, 2025 560.04 6.40 6.79
Equity-Reliance Industr Oct 31, 2025 366.25 4.19 -5.73
Equity-HDFC Bank Oct 31, 2025 335.80 3.84 -21.34
Equity-ICICI Bank Oct 31, 2025 238.54 2.73 -18.16
Indian Mutual Funds-Bandhan Ultra Short Term Fund Oct 31, 2025 236.38 2.70 -15.85
Equity-Vodafone Idea Oct 31, 2025 234.05 2.68 209.07
Equity-IDFC First Bank Oct 31, 2025 231.01 2.64 -5.77
Reverse Repo-TREPS Oct 31, 2025 212.74 2.43 87.30
Equity-TCS Oct 31, 2025 153.32 1.75 -20.84
Equity-Axis Bank Oct 31, 2025 152.40 1.74 11.54
Equity-Punjab Natl.Bank Oct 31, 2025 138.91 1.59 81.25
Equity-JSW Steel Oct 31, 2025 114.37 1.31 29.82
Equity-PNB Housing Oct 31, 2025 113.85 1.30 309.02
Equity-Power Fin.Corpn. Oct 31, 2025 111.82 1.28 -1.93
Equity-Sammaan Capital Oct 31, 2025 111.50 1.27 0.00
Equity-RBL Bank Oct 31, 2025 108.69 1.24 180.60
Equity-Jio Financial Oct 31, 2025 106.34 1.22 30.04
Equity-SBI Oct 31, 2025 104.15 1.19 -34.89
Equity-Kotak Mah. Bank Oct 31, 2025 103.43 1.18 -26.77
Equity-Nestle India Oct 31, 2025 102.55 1.17 46.35
Equity-Bank of Baroda Oct 31, 2025 101.22 1.16 240.93
Equity-Eternal Ltd Oct 31, 2025 101.10 1.16 630.66
Equity-Grasim Inds Oct 31, 2025 94.70 1.08 14.90
Equity-Aditya Birla Cap Oct 31, 2025 93.57 1.07 456.74
Equity-Indus Towers Oct 31, 2025 93.03 1.06 21,559.39
Equity-Multi Comm. Exc. Oct 31, 2025 87.47 1.00 126.11
Equity-Shriram Finance Oct 31, 2025 84.83 0.97 79.15
Equity-ITC Oct 31, 2025 83.06 0.95 637.61
Equity-Larsen & Toubro Oct 31, 2025 83.10 0.95 -20.33
Equity-Aurobindo Pharma Oct 31, 2025 81.18 0.93 -9.99
Equity-NMDC Oct 31, 2025 80.06 0.92 273.23
Equity-Adani Enterp. Oct 31, 2025 78.97 0.90 9.23
Equity-Canara Bank Oct 31, 2025 78.78 0.90 49.20
Equity-JSW Energy Oct 31, 2025 76.90 0.88 31.28
Equity-Tata Steel Oct 31, 2025 75.82 0.87 45.03
Equity-Tata Consumer Oct 31, 2025 75.16 0.86 -22.47
Equity-Bharat Electron Oct 31, 2025 74.99 0.86 0.00
Equity-Hind.Aeronautics Oct 31, 2025 75.18 0.86 13.47
Equity-S A I L Oct 31, 2025 72.81 0.83 72.60
Equity-LIC Housing Fin. Oct 31, 2025 68.74 0.79 204.33
Equity-Vedanta Oct 31, 2025 68.56 0.78 64,583.02
Equity-Marico Oct 31, 2025 67.39 0.77 20.16
Equity-IndusInd Bank Oct 31, 2025 67.32 0.77 0.00
Equity-GMR Airports Oct 31, 2025 63.51 0.73 41.20
Equity-Exide Inds. Oct 31, 2025 57.95 0.66 361.27
Equity-HFCL Oct 31, 2025 57.66 0.66 713.32
Equity-Indian Hotels Co Oct 31, 2025 57.42 0.66 46.63
Equity-Yes Bank Oct 31, 2025 56.58 0.65 48.57
Equity-NBCC Oct 31, 2025 56.40 0.64 6,327.84
Equity-REC Ltd Oct 31, 2025 55.44 0.63 -6.85
Equity-Crompton Gr. Con Oct 31, 2025 54.70 0.63 18.03
Equity-Tata Power Co. Oct 31, 2025 54.54 0.62 2.85
Equity-APL Apollo Tubes Oct 31, 2025 52.98 0.61 248.18
Equity-Solar Industries Oct 31, 2025 52.67 0.60 71.26
Govt. Securities-Rajasthan SDL 2029 8.27 Oct 31, 2025 52.29 0.60 0.00
Equity-Adani Ports Oct 31, 2025 50.06 0.57 24.85
NCD-Bajaj Housing Oct 31, 2025 50.04 0.57 -53.16
Equity-DLF Oct 31, 2025 40.24 0.46 -10.70
Equity-Glenmark Pharma. Oct 31, 2025 40.42 0.46 98.28
Equity-Hindustan Zinc Oct 31, 2025 37.12 0.42 24.25
Equity-Bharti Airtel Oct 31, 2025 36.69 0.42 -18.21
Equity-H P C L Oct 31, 2025 36.24 0.41 -5.42
Equity-Varun Beverages Oct 31, 2025 34.66 0.40 -11.81
Equity-Adani Green Oct 31, 2025 35.29 0.40 3.53
Equity-Sun Pharma.Inds. Oct 31, 2025 33.91 0.39 -40.03
Equity-Godrej Propert. Oct 31, 2025 31.96 0.37 18.11
Equity-Coforge Oct 31, 2025 32.74 0.37 -70.92
Equity-Pidilite Inds. Oct 31, 2025 30.91 0.35 -7.36
Equity-AU Small Finance Oct 31, 2025 30.81 0.35 0.00
Equity-Kalyan Jewellers Oct 31, 2025 30.84 0.35 714.21
Equity-Britannia Inds. Oct 31, 2025 30.13 0.34 -23.71
Equity-Lodha Developers Oct 31, 2025 29.97 0.34 48,008.35
Equity-UltraTech Cem. Oct 31, 2025 29.93 0.34 -71.04
Equity-Hindalco Inds. Oct 31, 2025 28.01 0.32 0.98
Indian Mutual Funds-Bandhan CRISIL-IBX Financial S Oct 31, 2025 27.58 0.32 0.00
Equity-Bajaj Finserv Oct 31, 2025 27.10 0.31 114.29
Equity-Petronet LNG Oct 31, 2025 25.97 0.30 36.16
NCD-Bajaj Finance Oct 31, 2025 25.38 0.29 -85.62
Govt. Securities-Tamil Nadu 2028 Oct 31, 2025 25.44 0.29 0.00
Govt. Securities-MAHARASHTRA 2029 Oct 31, 2025 25.47 0.29 0.00
NCD-Tata Cap.Hsg. Oct 31, 2025 25.37 0.29 0.00
Equity-Bank of India Oct 31, 2025 25.31 0.29 495.05
Equity-Container Corpn. Oct 31, 2025 24.33 0.28 14.37
Equity-Laurus Labs Oct 31, 2025 24.48 0.28 12.88
Equity-Patanjali Foods Oct 31, 2025 22.61 0.26 -23.01
Equity-Adani Energy Sol Oct 31, 2025 21.63 0.25 25.34
Equity-United Spirits Oct 31, 2025 20.73 0.24 27.31
Equity-Lupin Oct 31, 2025 19.03 0.22 27.62
Equity-Maruti Suzuki Oct 31, 2025 19.18 0.22 0.00
Equity-Divi`s Lab. Oct 31, 2025 18.93 0.22 -55.15
Equity-Dixon Technolog. Oct 31, 2025 17.35 0.20 169.35
Equity-Jubilant Food. Oct 31, 2025 16.74 0.19 -56.93
Equity-Delhivery Oct 31, 2025 17.02 0.19 1,090.13
Govt. Securities-Gujarat 2028 Oct 31, 2025 15.64 0.18 0.00
Equity-Suzlon Energy Oct 31, 2025 15.47 0.18 0.00
Equity-Hind. Unilever Oct 31, 2025 14.72 0.17 -73.14
Equity-Syngene Intl. Oct 31, 2025 13.98 0.16 -10.71
Equity-Samvardh. Mothe. Oct 31, 2025 13.48 0.15 -74.78
Equity-Inox Wind Oct 31, 2025 13.35 0.15 0.00
Equity-One 97 Oct 31, 2025 13.42 0.15 -67.38
Equity-Ambuja Cements Oct 31, 2025 12.11 0.14 -36.18
Equity-Biocon Oct 31, 2025 10.60 0.12 -1.44
Equity-PB Fintech. Oct 31, 2025 10.87 0.12 54.84
Equity-NCC Oct 31, 2025 9.75 0.11 174.83
NCD-Kotak Mahindra P Oct 31, 2025 10.02 0.11 0.00
NCD-Power Fin.Corpn. Oct 31, 2025 9.99 0.11 0.00
Equity-Oracle Fin.Serv. Oct 31, 2025 9.64 0.11 37.58
Equity-Indian Energy Ex Oct 31, 2025 8.71 0.10 0.00
Equity-IIFL Finance Oct 31, 2025 8.03 0.09 30.26
Equity-I R C T C Oct 31, 2025 7.86 0.09 -78.91
Equity-Bosch Oct 31, 2025 6.89 0.08 -86.42
Equity-Prestige Estates Oct 31, 2025 6.91 0.08 0.00
Equity-HDFC Life Insur. Oct 31, 2025 6.68 0.08 -42.62
Equity-Bharat Dynamics Oct 31, 2025 6.56 0.08 196.93
Equity-Max Financial Oct 31, 2025 6.56 0.07 55.51
Equity-C D S L Oct 31, 2025 5.81 0.07 0.00
Equity-Indraprastha Gas Oct 31, 2025 6.24 0.07 0.00
Equity-Alkem Lab Oct 31, 2025 6.47 0.07 149.52
Equity-I O C L Oct 31, 2025 6.39 0.07 -78.87
Equity-TVS Motor Co. Oct 31, 2025 6.08 0.07 2,875.43
Equity-Trent Oct 31, 2025 4.88 0.06 256.90
Equity-Manappuram Fin. Oct 31, 2025 5.01 0.06 0.00
NCD-S I D B I Oct 31, 2025 5.00 0.06 0.00
Equity-ICICI Pru Life Oct 31, 2025 4.87 0.06 -85.16
Equity-Jindal Steel Oct 31, 2025 5.27 0.06 -53.39
Equity-Mazagon Dock Oct 31, 2025 5.64 0.06 422.43
Equity-H U D C O Oct 31, 2025 5.20 0.06 35.89
Equity-M & M Oct 31, 2025 5.37 0.06 -94.05
Equity-Apollo Hospitals Oct 31, 2025 4.13 0.05 -76.12
Equity-Max Healthcare Oct 31, 2025 4.40 0.05 -74.35
Equity-Persistent Systems Oct 31, 2025 4.44 0.05 -77.33
Equity-Union Bank (I) Oct 31, 2025 4.14 0.05 125.85
Equity-UPL Oct 31, 2025 4.29 0.05 379.15
Equity-B H E L Oct 31, 2025 4.18 0.05 -25.23
Equity-B P C L Oct 31, 2025 4.79 0.05 -38.06
Equity-Cipla Oct 31, 2025 3.27 0.04 -43.86
Equity-Polycab India Oct 31, 2025 3.66 0.04 -84.64
Equity-NHPC Ltd Oct 31, 2025 3.91 0.04 -71.41
Equity-Life Insurance Oct 31, 2025 3.07 0.04 -31.72
Equity-Titan Company Oct 31, 2025 3.67 0.04 -93.68
Equity-SRF Oct 31, 2025 3.40 0.04 -91.67
Equity-Havells India Oct 31, 2025 2.84 0.03 -46.18
Equity-I R F C Oct 31, 2025 2.25 0.03 0.00
Equity-L&T Finance Ltd Oct 31, 2025 2.53 0.03 0.00
Govt. Securities-Tamil Nadu 2029 Oct 31, 2025 3.06 0.03 0.00
Equity-NTPC Oct 31, 2025 2.22 0.03 -91.13
Equity-Mphasis Oct 31, 2025 2.81 0.03 -93.42
Equity-Eicher Motors Oct 31, 2025 1.59 0.02 -85.75
Equity-Sona BLW Precis. Oct 31, 2025 1.64 0.02 0.00
Equity-360 ONE Oct 31, 2025 1.73 0.02 0.00
Equity-Hero Motocorp Oct 31, 2025 1.66 0.02 0.00
Equity-Tube Investments Oct 31, 2025 1.51 0.02 -90.28
Equity-Indian Renewable Oct 31, 2025 2.15 0.02 815.25
Equity-Cyient Oct 31, 2025 1.93 0.02 -16.23
Equity-Supreme Inds. Oct 31, 2025 1.33 0.02 2.14
Equity-A B B Oct 31, 2025 1.04 0.01 -98.07
Equity-Indian Bank Oct 31, 2025 0.77 0.01 0.00
Equity-Muthoot Finance Oct 31, 2025 0.52 0.01 0.00
Govt. Securities-Uttar Pradesh 2029 8.32 Oct 31, 2025 1.05 0.01 0.00
Equity-Titagarh Rail Oct 31, 2025 0.51 0.01 0.00
Equity-BSE Oct 31, 2025 0.74 0.01 0.00
Equity-Tech Mahindra Oct 31, 2025 0.85 0.01 40.72
Equity-Phoenix Mills Oct 31, 2025 0.88 0.01 -90.32
Equity-HCL Technologies Oct 31, 2025 0.70 0.01 -95.93
Equity-P I Industries Oct 31, 2025 0.56 0.01 -83.66
Equity-Bajaj Finance Oct 31, 2025 0.39 0.00 -96.43
Equity-O N G C Oct 31, 2025 0.29 0.00 -98.34
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Oct 31, 2025 0.19 0.00 0.00
Cash & Cash Equivalent-C C I Oct 31, 2025 0.17 0.00 261.70
Equity-Torrent Power Oct 31, 2025 0.15 0.00 -91.85
Equity-Cams Services Oct 31, 2025 0.12 0.00 -81.63
Equity-Colgate-Palmoliv Oct 31, 2025 0.10 0.00 0.00
Equity-Torrent Pharma. Oct 31, 2025 0.09 0.00 -99.50
Equity-Hitachi Energy Oct 31, 2025 0.09 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -177.71 -2.03 0.00