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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Oct 31, 2025 6.41 9.77 331.84
Reverse Repo-TREPS Oct 31, 2025 5.58 8.50 -22.87
Govt. Securities-GSEC2029 Oct 31, 2025 5.17 7.88 -0.17
Corporate Debts-N A B A R D Oct 31, 2025 5.13 7.82 0.14
Corporate Debts-I R F C Oct 31, 2025 5.13 7.82 -0.10
Corporate Debts-S I D B I Oct 31, 2025 4.09 6.23 -0.22
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 3.06 4.66 -0.23
Corporate Debts-Muthoot Finance Oct 31, 2025 2.55 3.88 -0.14
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 2.50 3.81 -0.34
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 2.05 3.13 0.04
Corporate Debts-Bajaj Finance Oct 31, 2025 2.03 3.10 -0.04
Corporate Debts-Manappuram Fin. Oct 31, 2025 2.02 3.08 -0.02
Corporate Debts-360 One Prime Oct 31, 2025 2.01 3.06 -0.07
Equity-Glenmark Pharma. Oct 31, 2025 1.32 2.02 -0.16
Equity-ITC Oct 31, 2025 1.18 1.79 5.12
Equity-TD Power Systems Oct 31, 2025 1.08 1.65 22.12
Equity-Siemens Ener.Ind Oct 31, 2025 1.00 1.53 1.32
T Bills-TBILL-364D Oct 31, 2025 0.99 1.51 0.23
Equity-NTPC Green Ene. Oct 31, 2025 0.98 1.49 3.55
Equity-Ambuja Cements Oct 31, 2025 0.90 1.38 -0.29
Equity-SJS Enterprises Oct 31, 2025 0.87 1.33 5.37
Equity-Tata Steel Oct 31, 2025 0.82 1.25 5.54
Equity-SBI Oct 31, 2025 0.80 1.21 5.75
Equity-Bharat Electron Oct 31, 2025 0.68 1.04 4.41
Equity-NTPC Oct 31, 2025 0.67 1.03 -0.68
Equity-Power Grid Corpn Oct 31, 2025 0.66 1.01 -0.97
Equity-CreditAcc. Gram. Oct 31, 2025 0.65 0.99 -0.03
Net CA & Others-Net CA & Others Oct 31, 2025 0.64 0.99 -37.51
Equity-Britannia Inds. Oct 31, 2025 0.64 0.98 -0.36
Equity-Adani Ports Oct 31, 2025 0.56 0.85 0.05
Equity-S A I L Oct 31, 2025 0.55 0.83 5.03
Equity-ICICI Bank Oct 31, 2025 0.54 0.82 -3.81
Equity-Bharti Airtel Oct 31, 2025 0.43 0.66 4.35
Equity-Sky Gold & Diam. Oct 31, 2025 0.39 0.60 9.45
Equity-Siemens Oct 31, 2025 0.33 0.50 -0.73
Equity-Kotak Mah. Bank Oct 31, 2025 0.32 0.48 -2.20
Equity-Reliance Industr Oct 31, 2025 0.22 0.34 8.20
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2025 0.21 0.32 0.24
Equity-Zaggle Prepaid Oct 31, 2025 0.17 0.26 5.82
Equity-Triven.Engg.Ind. Oct 31, 2025 0.14 0.21 2.65
Equity-Laxmi Dental Oct 31, 2025 0.13 0.19 -1.87