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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 70.92 26.28 2.14
Equity-HDFC Bank Oct 31, 2025 15.73 5.83 3.75
Govt. Securities-GSEC2035 Oct 31, 2025 13.31 4.93 171.21
Govt. Securities-GSEC2033 Oct 31, 2025 11.41 4.22 -30.80
Equity-Bharti Airtel Oct 31, 2025 10.92 4.04 8.77
Govt. Securities-GSEC2030 Oct 31, 2025 10.47 3.88 0.47
Equity-Reliance Industr Oct 31, 2025 10.25 3.80 9.52
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 9.68 3.58 7.39
Govt. Securities-GSEC2034 Oct 31, 2025 9.12 3.38 81.06
Equity-Tata Power Co. Oct 31, 2025 8.52 3.16 8.22
Corporate Debts-E X I M Bank Oct 31, 2025 8.23 3.05 162.09
Equity-Larsen & Toubro Oct 31, 2025 7.86 2.91 11.94
Corporate Debts-N A B A R D Oct 31, 2025 7.02 2.60 -13.67
Equity-M & M Oct 31, 2025 6.45 2.39 8.99
Reverse Repo-C C I Oct 31, 2025 6.21 2.30 -3.65
Equity-Tata Steel Oct 31, 2025 5.63 2.09 18.36
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 5.12 1.90 0.37
Equity-Ambuja Cements Oct 31, 2025 5.11 1.89 0.39
Equity-ICICI Bank Oct 31, 2025 4.99 1.85 -17.91
Equity-Adani Ports Oct 31, 2025 4.41 1.63 10.57
Equity-NTPC Oct 31, 2025 3.99 1.48 2.87
Equity-TVS Motor Co. Oct 31, 2025 3.46 1.28 12.21
Equity-DLF Oct 31, 2025 3.43 1.27 -28.76
Equity-B H E L Oct 31, 2025 3.41 1.26 118.48
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 3.23 1.20 4.58
Equity-UltraTech Cem. Oct 31, 2025 3.23 1.19 -5.48
Equity-Travel Food Oct 31, 2025 3.21 1.19 5.27
Equity-Radico Khaitan Oct 31, 2025 3.19 1.18 9.78
Equity-Muthoot Finance Oct 31, 2025 3.06 1.13 20.50
Equity-Eternal Ltd Oct 31, 2025 3.02 1.12 1.21
Equity-Tech Mahindra Oct 31, 2025 2.85 1.06 -3.85
Equity-SBI Oct 31, 2025 2.63 0.98 16.76
Equity-Bajaj Finance Oct 31, 2025 2.66 0.98 18.79
Equity-One 97 Oct 31, 2025 2.51 0.93 48.46
Equity-Punjab Natl.Bank Oct 31, 2025 2.46 0.91 21.82
Equity-Sagility Oct 31, 2025 2.46 0.91 19.76
Equity-Titan Company Oct 31, 2025 2.44 0.90 3.25
Equity-Navin Fluo.Intl. Oct 31, 2025 2.43 0.90 33.50
Equity-Infosys Oct 31, 2025 2.43 0.90 0.86
Equity-Hindalco Inds. Oct 31, 2025 2.37 0.88 20.44
Equity-Persistent Syste Oct 31, 2025 2.37 0.88 11.52
Equity-Linde India Oct 31, 2025 2.35 0.87 -5.72
Equity-Nippon Life Ind. Oct 31, 2025 2.32 0.86 28.44
Equity-AU Small Finance Oct 31, 2025 2.28 0.85 22.26
Equity-Interglobe Aviat Oct 31, 2025 2.25 0.83 -0.37
Equity-Bharat Electron Oct 31, 2025 2.13 0.79 15.35
Equity-IndusInd Bank Oct 31, 2025 2.11 0.78 7.48
Equity-PNB Housing Oct 31, 2025 2.12 0.78 23.23
Corporate Debts-Shriram Finance Oct 31, 2025 2.05 0.76 0.17
Equity-Max Financial Oct 31, 2025 2.01 0.74 -3.48
Equity-Britannia Inds. Oct 31, 2025 1.90 0.70 16.32
Equity-PB Fintech. Oct 31, 2025 1.89 0.70 0.83
Equity-Kotak Mah. Bank Oct 31, 2025 1.85 0.69 -59.32
Equity-Axis Bank Oct 31, 2025 1.85 0.68 17.95
Equity-Ujjivan Small Oct 31, 2025 1.85 0.68 0.00
Equity-Hitachi Energy Oct 31, 2025 1.83 0.68 -6.97
Equity-Max Healthcare Oct 31, 2025 1.84 0.68 -0.56
Equity-ITC Oct 31, 2025 1.68 0.62 2.59
Equity-Divi`s Lab. Oct 31, 2025 1.68 0.62 9.89
Equity-Cholaman.Inv.&Fn Oct 31, 2025 1.68 0.62 -12.65
Equity-Ajanta Pharma Oct 31, 2025 1.54 0.57 -0.49
Equity-Indiqube Spaces Oct 31, 2025 1.53 0.57 -2.58
Equity-LTIMindtree Oct 31, 2025 1.36 0.51 10.74
Corporate Debts-Piramal Finance. Oct 31, 2025 1.26 0.47 -2.96
Equity-SRF Oct 31, 2025 1.23 0.46 3.32
Equity-Sun Pharma.Inds. Oct 31, 2025 1.18 0.44 6.03
Equity-Tega Inds. Oct 31, 2025 1.01 0.37 -43.48
Preference Shares-TVS Motor Co. Oct 31, 2025 0.04 0.01 0.80
Derivatives - Stock Future-SRF Oct 31, 2025 -1.24 -0.46 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2025 -1.86 -0.69 0.00
Derivatives - Stock Future-IndusInd Bank Oct 31, 2025 -2.12 -0.79 0.00
Derivatives - Stock Future-PNB Housing Oct 31, 2025 -2.12 -0.79 0.00
Derivatives - Stock Future-Muthoot Finance Oct 31, 2025 -3.08 -1.14 0.00
Derivatives - Stock Future-DLF Oct 31, 2025 -3.45 -1.28 0.00
Derivatives - Stock Future-NTPC Oct 31, 2025 -3.98 -1.47 0.00
Derivatives - Stock Future-Adani Ports Oct 31, 2025 -4.44 -1.64 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2025 -4.61 -1.71 0.00
Derivatives - Stock Future-M & M Oct 31, 2025 -4.91 -1.82 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2025 -4.94 -1.83 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2025 -5.14 -1.90 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2025 -5.66 -2.10 0.00
Derivatives - Stock Future-Tata Power Co. Oct 31, 2025 -6.31 -2.34 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -7.00 -2.59 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2025 -8.15 -3.02 0.00