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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Oct 31, 2025 229.42 5.97 0.75
Equity-HDFC Bank Oct 31, 2025 221.63 5.77 3.82
Equity-Axis Bank Oct 31, 2025 169.19 4.41 12.53
Equity-ITC Oct 31, 2025 127.57 3.32 7.05
Equity-SBI Oct 31, 2025 117.31 3.05 12.10
Equity-Reliance Industr Oct 31, 2025 114.38 2.98 13.01
Equity-Kotak Mah. Bank Oct 31, 2025 106.41 2.77 5.50
Equity-Infosys Oct 31, 2025 106.25 2.77 2.81
Equity-M & M Oct 31, 2025 105.22 2.74 1.76
Equity-TCS Oct 31, 2025 96.81 2.52 13.06
Equity-ICICI Bank Oct 31, 2025 84.08 2.19 -0.20
Equity-Adani Enterp. Oct 31, 2025 82.99 2.16 -0.99
NCD-Power Fin.Corpn. Oct 31, 2025 79.15 2.06 0.63
NCD-Bharti Telecom Oct 31, 2025 75.41 1.96 0.00
Equity-NTPC Oct 31, 2025 70.72 1.84 -1.03
Govt. Securities-GSEC2027 Oct 31, 2025 68.41 1.78 0.49
Equity-Cipla Oct 31, 2025 67.86 1.77 -7.87
Equity-Bajaj Finance Oct 31, 2025 67.47 1.76 4.39
Equity-Indus Towers Oct 31, 2025 64.59 1.68 6.04
Equity-Bharti Airtel Oct 31, 2025 63.73 1.66 21.88
Reverse Repo-TREPS Oct 31, 2025 62.99 1.64 -59.58
Govt. Securities-GSEC2054 Oct 31, 2025 59.93 1.56 0.23
Equity-SBI Life Insuran Oct 31, 2025 52.81 1.38 -7.24
NCD-Bajaj Finance Oct 31, 2025 51.09 1.33 0.69
Govt. Securities-GSEC2035 Oct 31, 2025 50.84 1.32 0.00
Equity-Sun Pharma.Inds. Oct 31, 2025 50.36 1.31 6.05
Commercial Paper-Bajaj Finance Oct 31, 2025 49.67 1.29 0.56
Equity-Vodafone Idea Oct 31, 2025 47.42 1.23 9.25
Equity-Canara Bank Oct 31, 2025 46.05 1.20 10.73
Equity-Vedanta Oct 31, 2025 44.50 1.16 20.57
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 43.73 1.14 0.01
Equity-Larsen & Toubro Oct 31, 2025 42.61 1.11 10.16
Equity-Samvardh. Mothe. Oct 31, 2025 38.87 1.01 -0.25
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 38.22 1.00 4.73
Equity-Petronet LNG Oct 31, 2025 38.12 0.99 26.60
Cash & Cash Equivalent-Cash Margin Oct 31, 2025 37.82 0.98 0.00
Equity-O N G C Oct 31, 2025 36.14 0.94 15.24
Equity-Hindalco Inds. Oct 31, 2025 31.34 0.82 11.27
Equity-Bank of Baroda Oct 31, 2025 30.94 0.81 22.51
Equity-Titan Company Oct 31, 2025 30.42 0.79 17.88
Equity-GAIL (India) Oct 31, 2025 30.07 0.78 3.67
NCD-Natl. Hous. Bank Oct 31, 2025 26.71 0.70 1.05
NCD-HDFC Bank Oct 31, 2025 26.36 0.69 0.74
Equity-Hind.Aeronautics Oct 31, 2025 25.62 0.67 7.75
Govt. Securities-GSEC2026 Oct 31, 2025 25.68 0.67 0.45
NCD-NABFID Oct 31, 2025 25.92 0.67 1.71
NCD-HDB FINANC SER Oct 31, 2025 25.71 0.67 0.57
NCD-I R F C Oct 31, 2025 25.84 0.67 0.95
NCD-Power Grid Corpn Oct 31, 2025 25.18 0.66 -5.72
Govt. Securities-GSEC2064 Oct 31, 2025 25.12 0.65 -3.40
Certificate of Deposits-HDFC Bank Oct 31, 2025 24.08 0.63 0.55
Equity-Syngene Intl. Oct 31, 2025 24.33 0.63 4.37
Certificate of Deposits-Union Bank (I) Oct 31, 2025 24.03 0.63 0.55
Equity-Canara HSBC Oct 31, 2025 23.30 0.61 0.00
Equity-Cohance Life Oct 31, 2025 22.45 0.58 -14.30
Equity-Eicher Motors Oct 31, 2025 21.95 0.57 0.02
Equity-Bandhan Bank Oct 31, 2025 21.19 0.55 -3.48
Govt. Securities-GSEC2031 Oct 31, 2025 21.13 0.55 0.79
Govt. Securities-GSEC2028 Oct 31, 2025 20.83 0.54 -2.87
Equity-Indigo Paints Oct 31, 2025 20.36 0.53 15.73
Equity-ICICI Lombard Oct 31, 2025 19.97 0.52 5.50
Equity-HCL Technologies Oct 31, 2025 19.21 0.50 128.18
Equity-Ipca Labs. Oct 31, 2025 18.27 0.48 -5.06
Equity-Jubilant Ingrev. Oct 31, 2025 17.86 0.47 30.27
Equity-Bharat Electron Oct 31, 2025 17.73 0.46 27.28
Equity-Cyient Oct 31, 2025 16.54 0.43 1.42
Equity-Ambuja Cements Oct 31, 2025 16.03 0.42 -0.80
Equity-Tata Power Co. Oct 31, 2025 14.62 0.38 4.18
Equity-NMDC Oct 31, 2025 13.92 0.36 -0.73
Equity-Punjab Natl.Bank Oct 31, 2025 12.58 0.33 8.92
Equity-Power Fin.Corpn. Oct 31, 2025 12.75 0.33 -1.71
Equity-Emcure Pharma Oct 31, 2025 12.06 0.31 5.45
Govt. Securities-GSEC2034 Oct 31, 2025 10.37 0.27 -2.50
Equity-DLF Oct 31, 2025 9.42 0.25 6.07
Equity-La Opala RG Oct 31, 2025 9.10 0.24 -4.75
Equity-Alembic Pharma Oct 31, 2025 9.18 0.24 -0.44
Equity-Hind. Unilever Oct 31, 2025 7.54 0.20 -1.95
Net CA & Others-Net CA & Others Oct 31, 2025 7.36 0.20 0.00
Equity-GMR Airports Oct 31, 2025 7.73 0.20 7.76
Equity-Team Lease Serv. Oct 31, 2025 7.04 0.18 -5.69
Equity-Power Grid Corpn Oct 31, 2025 6.62 0.17 2.82
Equity-TVS Motor Co. Oct 31, 2025 6.39 0.17 2.04
Equity-HDFC Life Insur. Oct 31, 2025 6.04 0.16 -3.25
Equity-Federal Bank Oct 31, 2025 5.44 0.14 22.64
Govt. Securities-GSEC2033 Oct 31, 2025 5.26 0.14 0.95
Equity-Biocon Oct 31, 2025 5.40 0.14 9.12
Govt. Securities-GSEC2029 Oct 31, 2025 5.18 0.13 -2.77
Equity-United Spirits Oct 31, 2025 4.47 0.12 8.09
Equity-Hero Motocorp Oct 31, 2025 4.57 0.12 0.00
Equity-Tata Steel Oct 31, 2025 4.22 0.11 139.49
Equity-Multi Comm. Exc. Oct 31, 2025 4.16 0.11 18.57
Equity-Apollo Hospitals Oct 31, 2025 3.74 0.10 3.67
Equity-H P C L Oct 31, 2025 3.95 0.10 7.35
Equity-Muthoot Finance Oct 31, 2025 3.32 0.09 3.30
Equity-I R C T C Oct 31, 2025 3.08 0.08 2.61
Equity-Shriram Finance Oct 31, 2025 2.72 0.07 21.56
Equity-LIC Housing Fin. Oct 31, 2025 2.85 0.07 1.05
Equity-Aditya Birla Cap Oct 31, 2025 2.21 0.06 10.89
Equity-Polycab India Oct 31, 2025 2.02 0.05 5.74
Derivatives - Index Put Option-NIFTY 24000 Put Oct 31, 2025 2.02 0.05 -64.31
Equity-Bajaj Finserv Oct 31, 2025 1.88 0.05 4.08
Equity-Aurobindo Pharma Oct 31, 2025 1.63 0.04 5.07
Equity-Zydus Lifesci. Oct 31, 2025 1.23 0.03 -0.76
Equity-S A I L Oct 31, 2025 0.77 0.02 1.75
Equity-Crompton Gr. Con Oct 31, 2025 0.81 0.02 -2.94
Equity-Coforge Oct 31, 2025 0.80 0.02 11.75
Equity-Info Edg.(India) Oct 31, 2025 0.83 0.02 5.27
Equity-JSW Steel Oct 31, 2025 0.73 0.02 5.53
Equity-Adani Ports Oct 31, 2025 0.28 0.01 3.41
Equity-Pidilite Inds. Oct 31, 2025 0.14 0.00 -1.57
Equity-UltraTech Cem. Oct 31, 2025 0.12 0.00 -2.21
Preference Shares-TVS Motor Co. Oct 31, 2025 0.07 0.00 0.55