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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 843.27 7.08 3.82
Reverse Repo-TREPS Oct 31, 2025 621.98 5.23 52.45
Govt. Securities-GSEC2065 Oct 31, 2025 609.59 5.12 42.09
Equity-ICICI Bank Oct 31, 2025 522.36 4.39 -0.20
Equity-Axis Bank Oct 31, 2025 473.21 3.97 8.94
Equity-M & M Oct 31, 2025 459.36 3.86 1.76
Equity-Kotak Mah. Bank Oct 31, 2025 451.72 3.79 5.50
Equity-SBI Life Insuran Oct 31, 2025 422.90 3.55 2.15
Equity-ITC Oct 31, 2025 361.62 3.04 4.68
Equity-Infosys Oct 31, 2025 343.33 2.88 2.81
Equity-Samvardh. Mothe. Oct 31, 2025 335.16 2.81 -0.25
Equity-NTPC Oct 31, 2025 321.32 2.70 -1.03
Equity-Cipla Oct 31, 2025 298.95 2.51 -7.78
Govt. Securities-GSEC2033 Oct 31, 2025 286.77 2.41 0.75
NCD-N A B A R D Oct 31, 2025 271.24 2.27 0.94
Indian Mutual Funds-DSP Short Term Fund - Direct ( Oct 31, 2025 262.64 2.21 0.78
Govt. Securities-GSEC2035 Oct 31, 2025 249.11 2.09 9.78
Equity-SBI Oct 31, 2025 248.74 2.09 7.40
Equity-Coforge Oct 31, 2025 228.32 1.92 11.76
Equity-GAIL (India) Oct 31, 2025 178.73 1.50 3.67
Equity-Power Fin.Corpn. Oct 31, 2025 165.75 1.39 -1.71
Equity-Emami Oct 31, 2025 161.58 1.36 21.20
Equity-Bajaj Finance Oct 31, 2025 159.13 1.34 4.39
Equity-Petronet LNG Oct 31, 2025 152.53 1.28 20.61
Equity-Indus Towers Oct 31, 2025 150.03 1.26 6.04
Equity-Rainbow Child. Oct 31, 2025 137.92 1.16 0.99
Equity-Syngene Intl. Oct 31, 2025 128.35 1.08 4.38
Equity-Bajaj Finserv Oct 31, 2025 126.06 1.06 -40.81
Equity-Cohance Life Oct 31, 2025 123.67 1.04 -11.20
Equity-HCL Technologies Oct 31, 2025 121.40 1.02 91.59
Govt. Securities-GSEC2054 Oct 31, 2025 119.87 1.01 -3.78
Equity-Ipca Labs. Oct 31, 2025 117.77 0.99 -5.06
Equity-Radico Khaitan Oct 31, 2025 110.35 0.93 -13.94
Equity-Ganesha Ecosphe. Oct 31, 2025 102.28 0.86 3.56
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 100.51 0.84 0.00
NCD-Bharti Telecom Oct 31, 2025 100.59 0.84 0.00
Equity-Alkem Lab Oct 31, 2025 96.05 0.81 1.50
Equity-ICICI Lombard Oct 31, 2025 97.02 0.81 5.50
Equity-Cyient Oct 31, 2025 92.80 0.78 1.42
Equity-Century Plyboard Oct 31, 2025 91.55 0.77 -7.21
Equity-Gujarat Fluoroch Oct 31, 2025 91.87 0.77 0.97
Govt. Securities-Madhya Pradesh 2041 Oct 31, 2025 90.95 0.76 0.00
Equity-APL Apollo Tubes Oct 31, 2025 81.65 0.69 6.25
NCD-Muthoot Finance Oct 31, 2025 77.84 0.66 0.78
NCD-NABFID Oct 31, 2025 77.03 0.65 -49.29
NCD-Power Fin.Corpn. Oct 31, 2025 76.07 0.64 -3.28
Equity-Alembic Pharma Oct 31, 2025 72.76 0.61 -0.44
Govt. Securities-MADHYA PRADESH 2043 7.22 Oct 31, 2025 70.63 0.59 0.00
NCD-HDFC Bank Oct 31, 2025 68.88 0.58 0.69
Equity-Uno Minda Oct 31, 2025 67.44 0.57 -4.90
Equity-P I Industries Oct 31, 2025 66.33 0.56 1.82
Equity-Emcure Pharma Oct 31, 2025 65.55 0.55 5.84
Govt. Securities-Madhya Pradesh 2041 6.99 Oct 31, 2025 60.39 0.51 -13.21
NCD-Canara Bank Oct 31, 2025 52.03 0.44 0.92
NCD-I R F C Oct 31, 2025 52.27 0.44 -2.94
NCD-Bank of India Oct 31, 2025 52.70 0.44 1.33
NCD-S I D B I Oct 31, 2025 50.94 0.43 -6.53
Govt. Securities-GSEC2055 7.24 Oct 31, 2025 50.84 0.43 0.00
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 50.08 0.42 11.52
Govt. Securities-Madhya Pradesh 2046 7.40 Oct 31, 2025 50.20 0.42 0.00
Commercial Paper-Bharti Telecom Oct 31, 2025 47.03 0.39 0.63
Equity-Tata Motors PVeh Oct 31, 2025 44.09 0.37 -51.78
Equity-TML Commercial Oct 31, 2025 35.05 0.29 0.00
Equity-Prudent Corp. Oct 31, 2025 31.84 0.27 -0.90
Govt. Securities-Gujarat 2031 7.01 Oct 31, 2025 25.65 0.22 0.84
NCD-REC Ltd Oct 31, 2025 26.59 0.22 1.21
NCD-Kotak Mahindra P Oct 31, 2025 26.17 0.22 0.72
NCD-Cholaman.Inv.&Fn Oct 31, 2025 26.08 0.22 0.57
NCD-SBI Oct 31, 2025 25.88 0.22 -46.06
Govt. Securities-Telangana 2032 Oct 31, 2025 15.69 0.13 0.70
Govt. Securities-GSEC2042 Oct 31, 2025 11.56 0.10 0.00
NCD-IDFC First Bank Oct 31, 2025 8.41 0.07 0.59
Infrastructure Investment Trust (InvITs)-Roadstar Infra Oct 31, 2025 4.79 0.04 0.00
Govt. Securities-Madhya Pradesh 2026 Oct 31, 2025 2.56 0.02 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 6.36 0.01 0.00
Equity-Sip Technologies Oct 31, 2025 0.00 0.00 0.00