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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Oct 31, 2025 40.40 21.66 0.00
Equity-Bharti Airtel Oct 31, 2025 11.23 6.02 2.23
Equity-ICICI Bank Oct 31, 2025 11.15 5.98 14.69
Equity-Reliance Industr Oct 31, 2025 10.75 5.76 -0.95
Equity-HDFC Bank Oct 31, 2025 7.40 3.97 19.17
Equity-Larsen & Toubro Oct 31, 2025 6.91 3.70 9.84
Equity-Kotak Mah. Bank Oct 31, 2025 6.85 3.68 79.98
Equity-TCS Oct 31, 2025 5.36 2.87 105.71
Equity-Titan Company Oct 31, 2025 5.22 2.80 1.53
Equity-Infosys Oct 31, 2025 4.22 2.27 42.52
Equity-Maruti Suzuki Oct 31, 2025 3.88 2.08 30.53
Equity-SBI Oct 31, 2025 3.47 1.86 0.00
Equity-HCL Technologies Oct 31, 2025 3.24 1.74 -10.82
Equity-Info Edg.(India) Oct 31, 2025 3.22 1.73 -7.39
Equity-Jindal Steel Oct 31, 2025 3.20 1.71 13.28
Reverse Repo-TREPS Oct 31, 2025 3.20 1.71 -53.11
Equity-Hitachi Energy Oct 31, 2025 2.64 1.41 -11.14
Equity-Hindalco Inds. Oct 31, 2025 2.39 1.28 22.37
Equity-Hero Motocorp Oct 31, 2025 2.33 1.25 30.84
Equity-Max Financial Oct 31, 2025 2.24 1.20 -6.11
Equity-Axis Bank Oct 31, 2025 2.22 1.19 -45.34
Equity-NHPC Ltd Oct 31, 2025 2.19 1.18 -1.13
Equity-Bajaj Finance Oct 31, 2025 2.09 1.12 0.00
Derivatives-Cash Margin - Derivatives Oct 31, 2025 2.00 1.07 -33.33
Equity-Bajaj Finserv Oct 31, 2025 1.98 1.06 1.57
Equity-Cholaman.Inv.&Fn Oct 31, 2025 1.91 1.02 4.23
Equity-Berger Paints Oct 31, 2025 1.90 1.02 0.00
Equity-Eternal Ltd Oct 31, 2025 1.91 1.02 -39.75
Equity-Coal India Oct 31, 2025 1.68 0.90 -0.84
Equity-Cipla Oct 31, 2025 1.67 0.89 -0.30
Equity-Vishnu Chemicals Oct 31, 2025 1.55 0.83 -3.32
Equity-HDFC Life Insur. Oct 31, 2025 1.46 0.78 36.53
Equity-United Spirits Oct 31, 2025 1.43 0.77 0.23
Equity-Lupin Oct 31, 2025 1.23 0.66 1.32
Equity-Star Health Insu Oct 31, 2025 1.24 0.66 0.00
Equity-CG Power & Ind Oct 31, 2025 1.18 0.63 7.99
Equity-Exide Inds. Oct 31, 2025 1.15 0.61 0.00
Equity-Jindal Stain. Oct 31, 2025 1.13 0.60 6.90
Equity-Colgate-Palmoliv Oct 31, 2025 1.12 0.60 0.00
Equity-Sonata Software Oct 31, 2025 1.11 0.60 0.00
Equity-Dabur India Oct 31, 2025 1.07 0.58 0.00
Equity-ITC Oct 31, 2025 1.06 0.57 -66.22
Equity-Interglobe Aviat Oct 31, 2025 1.04 0.56 -67.46
Equity-Adani Ports Oct 31, 2025 1.02 0.54 0.10
Equity-Emami Oct 31, 2025 1.02 0.54 0.00
Equity-Dhanuka Agritech Oct 31, 2025 0.98 0.52 -21.35
Net CA & Others-Net CA & Others Oct 31, 2025 0.91 0.52 0.00
Equity-M & M Fin. Serv. Oct 31, 2025 0.85 0.46 16.90
Equity-Varun Beverages Oct 31, 2025 0.86 0.46 2.64
Equity-Tata Motors PVeh Oct 31, 2025 0.83 0.45 -40.41
Equity-Wipro Oct 31, 2025 0.79 0.43 -9.52
Equity-Sobha Oct 31, 2025 0.80 0.43 10.43
Equity-Lodha Developers Oct 31, 2025 0.79 0.42 -13.46
Equity-Uno Minda Oct 31, 2025 0.74 0.40 -70.39
Equity-Mankind Pharma Oct 31, 2025 0.57 0.31 2.75
Equity-Jubilant Ingrev. Oct 31, 2025 0.53 0.28 -9.53
Equity-TML Commercial Oct 31, 2025 0.53 0.28 0.00
Equity-Zee Entertainmen Oct 31, 2025 0.26 0.14 -31.24
Equity-Neogen Chemicals Oct 31, 2025 0.24 0.13 -12.93
Equity-GAIL (India) Oct 31, 2025 0.16 0.08 -4.24
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.01 0.01 -74.78
Cash & Cash Equivalent-C C I Oct 31, 2025 0.00 0.00 -50.00