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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Oct 31, 2025 62.40 15.92 1.06
Equity-HDFC Bank Oct 31, 2025 21.72 5.54 3.75
Equity-ICICI Bank Oct 31, 2025 14.17 3.62 -13.38
Equity-Reliance Industr Oct 31, 2025 12.17 3.11 9.52
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Oct 31, 2025 11.40 2.91 4.35
Equity-Larsen & Toubro Oct 31, 2025 9.59 2.45 11.94
Equity-Bharti Airtel Oct 31, 2025 8.53 2.18 8.77
Equity-Eternal Ltd Oct 31, 2025 8.42 2.15 1.21
Equity-Infosys Oct 31, 2025 8.40 2.14 0.86
Reverse Repo-C C I Oct 31, 2025 8.15 2.08 147.56
Equity-Divi`s Lab. Oct 31, 2025 7.95 2.03 9.89
Equity-Travel Food Oct 31, 2025 7.28 1.86 5.27
Equity-Interglobe Aviat Oct 31, 2025 7.03 1.79 -0.37
Equity-Britannia Inds. Oct 31, 2025 6.62 1.69 15.48
Equity-B H E L Oct 31, 2025 6.64 1.69 27.63
Equity-Tech Mahindra Oct 31, 2025 6.13 1.56 -3.85
Equity-Hitachi Energy Oct 31, 2025 5.67 1.45 -6.97
Equity-Fortis Health. Oct 31, 2025 5.63 1.44 12.24
Equity-Navin Fluo.Intl. Oct 31, 2025 5.57 1.42 33.60
Equity-UltraTech Cem. Oct 31, 2025 5.50 1.40 -5.48
Equity-M & M Oct 31, 2025 5.34 1.36 8.99
Equity-Sagility Oct 31, 2025 5.32 1.36 19.76
Equity-Titan Company Oct 31, 2025 5.25 1.34 3.25
Equity-Kotak Mah. Bank Oct 31, 2025 5.26 1.34 7.24
Equity-AU Small Finance Oct 31, 2025 5.21 1.33 22.25
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 5.12 1.31 0.37
Govt. Securities-GSEC2034 Oct 31, 2025 5.07 1.29 -49.70
Equity-Radico Khaitan Oct 31, 2025 5.01 1.28 9.78
Corporate Debts-NTPC Oct 31, 2025 4.96 1.27 0.95
Equity-Vishal Mega Mart Oct 31, 2025 4.95 1.26 -3.16
Equity-Cummins India Oct 31, 2025 4.78 1.22 13.54
Equity-TVS Motor Co. Oct 31, 2025 4.79 1.22 12.44
Equity-Max Financial Oct 31, 2025 4.52 1.15 -3.48
Equity-GE Vernova T&D Oct 31, 2025 4.43 1.13 9.29
Equity-NTPC Oct 31, 2025 4.38 1.12 2.87
Equity-Persistent Syste Oct 31, 2025 4.41 1.12 11.52
Equity-Nippon Life Ind. Oct 31, 2025 4.37 1.12 11.47
Equity-Axis Bank Oct 31, 2025 4.31 1.10 17.95
Equity-One 97 Oct 31, 2025 4.30 1.10 18.77
Corporate Debts-Piramal Finance. Oct 31, 2025 4.28 1.09 -2.96
Equity-SBI Oct 31, 2025 4.22 1.08 16.76
Equity-Hindalco Inds. Oct 31, 2025 4.07 1.04 20.44
Equity-Cholaman.Inv.&Fn Oct 31, 2025 4.06 1.04 -13.46
Equity-Hyundai Motor I Oct 31, 2025 3.90 1.00 -0.88
Equity-Ujjivan Small Oct 31, 2025 3.91 1.00 0.00
Equity-Indiqube Spaces Oct 31, 2025 3.92 1.00 -2.59
Equity-Max Healthcare Oct 31, 2025 3.90 1.00 -0.56
Equity-Punjab Natl.Bank Oct 31, 2025 3.86 0.98 21.82
Equity-LTIMindtree Oct 31, 2025 3.75 0.96 10.73
Equity-Ambuja Cements Oct 31, 2025 3.62 0.92 0.39
Equity-City Union Bank Oct 31, 2025 3.43 0.88 16.64
Equity-PB Fintech. Oct 31, 2025 3.43 0.87 0.83
Equity-Linde India Oct 31, 2025 3.37 0.86 -5.72
Equity-Cipla Oct 31, 2025 3.30 0.84 -5.54
Equity-Multi Comm. Exc. Oct 31, 2025 3.20 0.82 25.09
Equity-Bajaj Finance Oct 31, 2025 3.13 0.80 18.79
Equity-Adani Ports Oct 31, 2025 3.05 0.78 10.57
Govt. Securities-GSEC2065 Oct 31, 2025 2.85 0.73 0.00
Govt. Securities-GSEC2054 Oct 31, 2025 1.96 0.50 0.94
Preference Shares-TVS Motor Co. Oct 31, 2025 0.05 0.01 0.96
Net CA & Others-Net CA & Others Oct 31, 2025 -0.16 -0.05 -110.96