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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 694.62 6.09 3.75
Equity-ICICI Bank Oct 31, 2025 457.40 4.01 -3.76
Reverse Repo-TREPS Oct 31, 2025 432.82 3.80 13.72
Corporate Debts-LIC Housing Fin. Oct 31, 2025 325.52 2.84 0.36
Equity-Reliance Industr Oct 31, 2025 319.58 2.80 9.52
Equity-Bharti Airtel Oct 31, 2025 287.63 2.52 8.77
Equity-Infosys Oct 31, 2025 269.78 2.37 6.85
Equity-SBI Oct 31, 2025 267.05 2.34 41.00
Equity-Power Fin.Corpn. Oct 31, 2025 248.00 2.17 6.20
Corporate Debts-REC Ltd Oct 31, 2025 247.19 2.16 8.68
Equity-Axis Bank Oct 31, 2025 242.86 2.13 17.95
Equity-Larsen & Toubro Oct 31, 2025 231.78 2.03 11.94
Corporate Debts-S I D B I Oct 31, 2025 227.72 1.99 0.06
Corporate Debts-HDB FINANC SER Oct 31, 2025 225.89 1.98 -0.19
Equity-Eternal Ltd Oct 31, 2025 211.30 1.85 1.21
Equity-Bajaj Finance Oct 31, 2025 192.92 1.69 2.21
Govt. Securities-GSEC2034 Oct 31, 2025 189.57 1.66 -0.41
Corporate Debts-N A B A R D Oct 31, 2025 179.67 1.58 3.13
Equity-Samvardh. Mothe. Oct 31, 2025 165.99 1.46 13.63
Equity-GE Vernova T&D Oct 31, 2025 159.46 1.40 -0.21
Equity-ITC Oct 31, 2025 155.53 1.36 22.44
Equity-NTPC Oct 31, 2025 153.75 1.35 2.87
Equity-J K Cements Oct 31, 2025 144.97 1.27 -14.22
Equity-Chola Financial Oct 31, 2025 131.11 1.15 10.83
Equity-Indian Bank Oct 31, 2025 130.95 1.15 11.39
Equity-TVS Motor Co. Oct 31, 2025 129.82 1.14 -5.66
Equity-Tech Mahindra Oct 31, 2025 129.62 1.14 -0.68
Govt. Securities-GSEC2034 Oct 31, 2025 126.70 1.11 -16.18
Govt. Securities-GSEC2035 Oct 31, 2025 124.21 1.09 -12.72
Equity-Coal India Oct 31, 2025 123.59 1.08 3.70
Equity-Interglobe Aviat Oct 31, 2025 121.50 1.07 -0.37
Equity-Divi`s Lab. Oct 31, 2025 121.28 1.06 9.89
Equity-Sun Pharma.Inds. Oct 31, 2025 119.19 1.05 6.03
Equity-KEI Industries Oct 31, 2025 115.72 1.01 5.81
Equity-Maruti Suzuki Oct 31, 2025 114.11 1.00 2.18
Equity-Oberoi Realty Oct 31, 2025 113.46 0.99 10.40
Equity-Bharat Electron Oct 31, 2025 110.79 0.97 15.35
Equity-Uno Minda Oct 31, 2025 108.70 0.95 -12.27
Equity-Max Financial Oct 31, 2025 103.62 0.91 -3.48
Equity-SBI Life Insuran Oct 31, 2025 100.72 0.88 8.32
Equity-Max Healthcare Oct 31, 2025 100.66 0.88 -9.82
Equity-Voltas Oct 31, 2025 97.27 0.85 -3.42
Equity-United Spirits Oct 31, 2025 97.34 0.85 9.18
Equity-Titan Company Oct 31, 2025 95.54 0.84 3.25
Equity-Tata Power Co. Oct 31, 2025 95.15 0.83 8.22
Equity-BSE Oct 31, 2025 93.95 0.82 18.26
Govt. Securities-GSEC2055 7.24 Oct 31, 2025 90.19 0.79 0.00
Equity-Varun Beverages Oct 31, 2025 84.54 0.74 -3.59
Equity-Prudent Corp. Oct 31, 2025 82.40 0.72 -8.99
Equity-CG Power & Ind Oct 31, 2025 81.03 0.71 6.10
Equity-Navin Fluo.Intl. Oct 31, 2025 81.50 0.71 11.10
Equity-Vinati Organics Oct 31, 2025 80.09 0.70 -3.40
Equity-Motherson Wiring Oct 31, 2025 79.67 0.70 13.59
Equity-Info Edg.(India) Oct 31, 2025 79.49 0.70 80.09
Equity-B P C L Oct 31, 2025 77.60 0.68 15.77
Equity-PNB Housing Oct 31, 2025 77.08 0.68 23.24
Equity-TCS Oct 31, 2025 76.45 0.67 -0.87
Equity-Godrej Consumer Oct 31, 2025 76.06 0.67 -9.98
Corporate Debts-Bajaj Finance Oct 31, 2025 75.22 0.66 -57.15
Corporate Debts-Bajaj Housing Oct 31, 2025 75.31 0.66 49.69
Equity-Bajaj Auto Oct 31, 2025 75.59 0.66 3.02
Equity-Hind.Aeronautics Oct 31, 2025 70.20 0.62 0.00
Equity-Tata Steel Oct 31, 2025 68.57 0.60 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 55.81 0.59 -16.37
Corporate Debts-Kotak Mahindra P Oct 31, 2025 65.63 0.57 -0.20
Equity-FSN E-Commerce Oct 31, 2025 64.46 0.57 1.85
Equity-Piramal Pharma Oct 31, 2025 62.88 0.55 8.83
Equity-ICICI Lombard Oct 31, 2025 61.80 0.54 -34.12
Equity-PVR Inox Oct 31, 2025 60.33 0.53 7.74
Equity-P I Industries Oct 31, 2025 59.38 0.52 -3.18
Equity-K E C Intl. Oct 31, 2025 59.29 0.52 1.19
Equity-Jyothy Labs Oct 31, 2025 58.81 0.52 -7.61
Govt. Securities-GSEC2065 Oct 31, 2025 56.97 0.50 0.00
Govt. Securities-GSEC2064 Oct 31, 2025 55.16 0.48 1.06
Govt. Securities-Gsec2031 Oct 31, 2025 50.95 0.45 0.68
Equity-J B Chemicals & Oct 31, 2025 50.65 0.44 0.00
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 49.60 0.43 0.00
Govt. Securities-TAMIL NADU 2028 Oct 31, 2025 47.19 0.41 0.69
Equity-HCL Technologies Oct 31, 2025 43.93 0.39 5.96
Commercial Paper-SBI Cards Oct 31, 2025 44.67 0.39 0.00
Equity-Sonata Software Oct 31, 2025 38.83 0.34 5.42
Equity-One 97 Oct 31, 2025 36.49 0.32 31.44
Certificate of Deposits-Axis Bank Oct 31, 2025 29.51 0.26 21.10
Corporate Debts-I R F C Oct 31, 2025 27.78 0.24 -0.06
Corporate Debts-HDFC Bank Oct 31, 2025 25.80 0.23 -66.02
Govt. Securities-GSEC2030 Oct 31, 2025 26.18 0.23 0.00
Govt. Securities-Andhra Pradesh 2029 Oct 31, 2025 25.66 0.23 0.45
Corporate Debts-Sundaram Finance Oct 31, 2025 25.06 0.22 0.31
Govt. Securities-Rajasthan 2035 7.49 Oct 31, 2025 25.50 0.22 0.00
Govt. Securities-Maharashtra 2035 Oct 31, 2025 25.57 0.22 0.60
Govt. Securities-GSEC2053 Oct 31, 2025 25.25 0.22 -68.35
Corporate Debts-ICICI Home Fin Oct 31, 2025 25.13 0.22 -0.25
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 25.41 0.22 -37.02
Govt. Securities-Tamil Nadu 2035 6.80 Oct 31, 2025 24.43 0.21 0.69
Equity-Avenue Super. Oct 31, 2025 15.37 0.13 -76.06
Govt. Securities-TAMIL NADU 2035 7.26 Oct 31, 2025 15.13 0.13 0.00
Govt. Securities-GSEC2074 Oct 31, 2025 14.51 0.13 0.00
Govt. Securities-Rajasthan 2035 7.32 Oct 31, 2025 15.12 0.13 0.00
Govt. Securities-RAJASTHAN SDL 2034 7.24 Oct 31, 2025 15.05 0.13 0.66
Govt. Securities-Rajasthan 2035 Oct 31, 2025 9.98 0.09 0.58
T Bills-TBILL-364D Oct 31, 2025 9.90 0.09 0.94
Govt. Securities-GSEC2026 Oct 31, 2025 5.12 0.04 -0.40
Preference Shares-TVS Motor Co. Oct 31, 2025 1.70 0.01 0.92