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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 79.97 6.37 3.75
Equity-ICICI Bank Oct 31, 2025 71.44 5.69 -3.76
Equity-Reliance Industr Oct 31, 2025 62.87 5.00 9.52
Equity-Larsen & Toubro Oct 31, 2025 54.42 4.33 11.94
Equity-Hitachi Energy Oct 31, 2025 35.20 2.80 -6.97
Corporate Debts-Indostar Capital Oct 31, 2025 33.29 2.65 -0.13
Govt. Securities-GSEC2034 Oct 31, 2025 31.93 2.54 9.26
Equity-ITC Oct 31, 2025 29.51 2.35 2.59
Equity-Kotak Mah. Bank Oct 31, 2025 28.38 2.26 0.54
Equity-Bharti Airtel Oct 31, 2025 27.74 2.21 8.77
Govt. Securities-GSEC2035 Oct 31, 2025 26.62 2.12 35.60
Equity-Infosys Oct 31, 2025 25.35 2.02 0.86
Corporate Debts-S I D B I Oct 31, 2025 22.39 1.78 5.23
Equity-TCS Oct 31, 2025 22.02 1.75 -11.88
Reverse Repo-C C I Oct 31, 2025 19.55 1.56 -33.83
Equity-Bosch Oct 31, 2025 19.11 1.52 -24.10
Corporate Debts-N A B A R D Oct 31, 2025 18.75 1.50 5.44
Govt. Securities-GSEC2064 Oct 31, 2025 17.91 1.43 1.06
Corporate Debts-Piramal Finance. Oct 31, 2025 16.99 1.35 -6.07
Equity-Bajaj Finance Oct 31, 2025 16.89 1.34 18.79
Equity-Bharat Electron Oct 31, 2025 16.49 1.31 10.22
Equity-TVS Motor Co. Oct 31, 2025 15.79 1.26 0.00
Equity-Escorts Kubota Oct 31, 2025 15.34 1.22 6.13
Equity-Sun Pharma.Inds. Oct 31, 2025 15.22 1.21 6.03
Equity-Trent Oct 31, 2025 14.79 1.18 -16.18
Equity-Yes Bank Oct 31, 2025 14.74 1.17 42.87
Equity-Linde India Oct 31, 2025 14.61 1.16 -5.72
Equity-Eternal Ltd Oct 31, 2025 14.30 1.14 1.21
Govt. Securities-GSEC2065 Oct 31, 2025 14.24 1.13 0.00
Equity-SBI Oct 31, 2025 13.49 1.07 33.44
Equity-Oil India Oct 31, 2025 13.26 1.06 11.03
Equity-B H E L Oct 31, 2025 13.14 1.05 32.45
Equity-JTEKT India Oct 31, 2025 12.95 1.03 16.04
Equity-Tech Mahindra Oct 31, 2025 12.82 1.02 -3.85
PTC-Sansar Trust Oct 31, 2025 12.27 0.98 -17.26
Equity-Gillette India Oct 31, 2025 12.17 0.97 -10.68
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 12.18 0.97 0.64
Equity-Grasim Inds Oct 31, 2025 11.71 0.93 4.18
Govt. Securities-GSEC2027 Oct 31, 2025 11.28 0.90 -0.02
Equity-Hero Motocorp Oct 31, 2025 10.98 0.87 8.97
Equity-Hyundai Motor I Oct 31, 2025 10.97 0.87 -9.89
Equity-India Cements Oct 31, 2025 10.86 0.86 5.47
Equity-Persistent Syste Oct 31, 2025 10.65 0.85 11.52
Equity-360 ONE Oct 31, 2025 10.70 0.85 37.37
Equity-HDFC Life Insur. Oct 31, 2025 10.54 0.84 -5.21
Equity-Leela Palaces Ho Oct 31, 2025 10.54 0.84 4.70
Equity-LG Electronics Oct 31, 2025 10.48 0.83 0.00
Corporate Debts-Bharti Telecom Oct 31, 2025 10.25 0.82 0.34
Corporate Debts-Muthoot Finance Oct 31, 2025 10.25 0.82 0.27
Corporate Debts-E X I M Bank Oct 31, 2025 10.21 0.81 0.57
Govt. Securities-GSEC2026 Oct 31, 2025 10.01 0.80 0.00
Corporate Debts-Nuvoco Vistas Oct 31, 2025 10.00 0.80 0.00
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 9.80 0.78 0.00
Govt. Securities-GSEC2054 Oct 31, 2025 9.82 0.78 0.00
Equity-PB Fintech. Oct 31, 2025 9.64 0.77 0.83
PTC-India Universal Trust Oct 31, 2025 9.69 0.77 -0.73
Equity-Federal Bank Oct 31, 2025 9.58 0.76 0.00
Equity-NLC India Oct 31, 2025 9.44 0.75 16.50
Equity-Nestle India Oct 31, 2025 9.16 0.73 9.98
Equity-Dr Reddy`s Labs Oct 31, 2025 9.16 0.73 -4.96
Equity-H P C L Oct 31, 2025 8.57 0.68 26.63
Equity-Hindustan Zinc Oct 31, 2025 8.58 0.68 0.00
Corporate Debts-H P C L Oct 31, 2025 8.22 0.65 0.25
Equity-HDB FINANC SER Oct 31, 2025 7.90 0.63 -6.03
Equity-JSW Cement Oct 31, 2025 7.37 0.59 37.88
Equity-Varun Beverages Oct 31, 2025 7.19 0.57 -3.59
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 6.79 0.54 7.39
Equity-Orkla India Oct 31, 2025 6.75 0.54 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 7.05 0.54 285.83
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 5.95 0.47 3.40
Equity-Pfizer Oct 31, 2025 5.72 0.46 5.32
Corporate Debts-Reliance Industr Oct 31, 2025 5.28 0.42 0.18
Corporate Debts-LIC Housing Fin. Oct 31, 2025 5.11 0.41 0.68
Govt. Securities-GSEC2031 Oct 31, 2025 5.15 0.41 0.62
Corporate Debts-I R F C Oct 31, 2025 4.99 0.40 -66.94
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Oct 31, 2025 5.00 0.40 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 4.61 0.37 5.97
Equity-GMR Airports Oct 31, 2025 3.26 0.26 9.18
Corporate Debts-National Highway Oct 31, 2025 3.15 0.25 0.31
Corporate Debts-REC Ltd Oct 31, 2025 2.98 0.24 -76.98
T Bills-TBILL-364D Oct 31, 2025 2.94 0.23 -50.30