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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 1,356.08 10.24 32.79
Equity-HDFC Bank Oct 31, 2025 679.15 5.13 3.82
Equity-Reliance Industr Oct 31, 2025 636.78 4.81 8.97
Equity-ICICI Bank Oct 31, 2025 566.55 4.28 -0.20
Equity-Bharti Airtel Oct 31, 2025 445.69 3.37 9.37
Equity-Larsen & Toubro Oct 31, 2025 406.72 3.07 10.16
Equity-SBI Oct 31, 2025 342.75 2.59 7.40
Equity-Infosys Oct 31, 2025 314.22 2.37 2.81
Equity-TVS Motor Co. Oct 31, 2025 305.22 2.31 2.04
Equity-Bajaj Finance Oct 31, 2025 272.48 2.06 -4.81
NCD-HDB FINANC SER Oct 31, 2025 261.48 1.98 -0.16
Equity-Axis Bank Oct 31, 2025 237.26 1.79 8.94
Equity-NTPC Oct 31, 2025 227.67 1.72 -1.03
Equity-Maruti Suzuki Oct 31, 2025 224.69 1.70 0.98
Equity-ITC Oct 31, 2025 223.31 1.69 6.38
Equity-M & M Oct 31, 2025 214.27 1.62 1.76
Net CA & Others-Net CA & Others Oct 31, 2025 182.84 1.37 81.89
Equity-Multi Comm. Exc. Oct 31, 2025 166.61 1.26 18.57
Equity-Premier Energies Oct 31, 2025 157.97 1.19 7.01
Equity-Tata Steel Oct 31, 2025 155.63 1.18 8.34
Equity-Sun Pharma.Inds. Oct 31, 2025 150.85 1.14 6.05
Corporate Debts-Aditya Birla Cap Oct 31, 2025 150.27 1.14 0.13
Equity-HCL Technologies Oct 31, 2025 151.50 1.14 11.29
Equity-TCS Oct 31, 2025 131.06 0.99 5.87
Equity-Eternal Ltd Oct 31, 2025 127.48 0.96 -2.38
NCD-Power Fin.Corpn. Oct 31, 2025 126.68 0.95 0.04
Equity-Hindalco Inds. Oct 31, 2025 125.03 0.94 11.27
Equity-Granules India Oct 31, 2025 124.98 0.94 9.40
Equity-Apollo Hospitals Oct 31, 2025 121.45 0.92 -11.95
Equity-UltraTech Cem. Oct 31, 2025 117.86 0.89 -2.25
Equity-Fortis Health. Oct 31, 2025 115.89 0.88 -0.19
Equity-Hind. Unilever Oct 31, 2025 115.61 0.87 -1.94
Equity-Muthoot Finance Oct 31, 2025 114.93 0.87 3.30
Equity-Chola Financial Oct 31, 2025 114.02 0.86 1.46
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 107.06 0.81 1.79
Equity-GAIL (India) Oct 31, 2025 105.69 0.80 3.67
Equity-Lupin Oct 31, 2025 100.14 0.76 2.73
Govt. Securities-GSEC2029 Oct 31, 2025 98.18 0.74 0.01
Equity-Shriram Finance Oct 31, 2025 96.61 0.73 21.55
Equity-Polycab India Oct 31, 2025 96.53 0.73 5.74
Equity-Hero Motocorp Oct 31, 2025 93.94 0.71 196.00
Equity-HDFC Life Insur. Oct 31, 2025 94.51 0.71 -3.25
Equity-Marico Oct 31, 2025 93.83 0.71 3.23
Equity-Minda Corp Oct 31, 2025 92.39 0.70 -1.01
Equity-Kotak Mah. Bank Oct 31, 2025 89.50 0.68 5.50
Equity-Power Fin.Corpn. Oct 31, 2025 89.31 0.67 -1.71
Equity-Kaynes Tech Oct 31, 2025 88.81 0.67 -4.93
Equity-AU Small Finance Oct 31, 2025 88.93 0.67 20.26
Equity-Persistent Syste Oct 31, 2025 88.60 0.67 22.69
Equity-Bharat Electron Oct 31, 2025 87.05 0.66 5.48
Equity-RBL Bank Oct 31, 2025 81.59 0.62 17.71
Equity-IDFC First Bank Oct 31, 2025 81.77 0.62 0.00
Equity-Bajaj Finserv Oct 31, 2025 81.83 0.62 4.08
Equity-Indian Bank Oct 31, 2025 80.90 0.61 14.39
Equity-Interglobe Aviat Oct 31, 2025 81.07 0.61 0.55
Equity-SBI Life Insuran Oct 31, 2025 81.35 0.61 9.22
Equity-Glenmark Pharma. Oct 31, 2025 80.94 0.61 -3.15
Equity-Titan Company Oct 31, 2025 78.96 0.60 14.80
Equity-Asian Paints Oct 31, 2025 78.42 0.59 6.84
Equity-Tech Mahindra Oct 31, 2025 75.26 0.57 1.72
Govt. Securities-GSEC2032 Oct 31, 2025 75.35 0.57 0.21
Equity-Craftsman Auto Oct 31, 2025 75.49 0.57 -1.67
Equity-Indus Towers Oct 31, 2025 71.48 0.54 26.10
Equity-Pidilite Inds. Oct 31, 2025 68.52 0.52 -1.59
Equity-Jyoti CNC Auto. Oct 31, 2025 69.07 0.52 1.66
Equity-Dixon Technolog. Oct 31, 2025 65.72 0.50 -5.07
Equity-Vishal Mega Mart Oct 31, 2025 65.11 0.49 -2.90
Equity-GE Vernova T&D Oct 31, 2025 63.24 0.48 2.60
Equity-Hind.Aeronautics Oct 31, 2025 63.13 0.48 -1.41
Equity-REC Ltd Oct 31, 2025 56.33 0.43 0.54
Equity-Abbott India Oct 31, 2025 51.93 0.39 -1.01
Corporate Debts-IndiGrid Trust Oct 31, 2025 51.06 0.39 0.30
Equity-Union Bank (I) Oct 31, 2025 50.47 0.38 7.34
Equity-Punjab Natl.Bank Oct 31, 2025 50.76 0.38 8.92
Equity-Max Healthcare Oct 31, 2025 49.63 0.37 2.97
Equity-Schaeffler India Oct 31, 2025 47.32 0.36 -4.45
Equity-SJVN Oct 31, 2025 48.29 0.36 -2.54
Equity-Mphasis Oct 31, 2025 45.86 0.35 4.13
Equity-Avenue Super. Oct 31, 2025 46.17 0.35 -7.19
Equity-Aarti Industries Oct 31, 2025 45.56 0.34 1.35
Equity-Coforge Oct 31, 2025 44.56 0.34 8.85
Equity-Coromandel Inter Oct 31, 2025 44.34 0.33 -5.51
Equity-360 ONE Oct 31, 2025 43.23 0.33 5.54
Equity-H U D C O Oct 31, 2025 43.51 0.33 5.98
Equity-Trent Oct 31, 2025 40.84 0.31 0.36
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 33.89 0.26 0.01
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Oct 31, 2025 33.18 0.25 -28.42
Equity-Glaxosmi. Pharma Oct 31, 2025 28.15 0.21 -1.55
Equity-Page Industries Oct 31, 2025 28.30 0.21 -38.32
Equity-Brigade Enterpr. Oct 31, 2025 25.56 0.19 15.81
NCD-Aditya Birla Hsg Oct 31, 2025 25.43 0.19 -0.05
Cash & Cash Equivalent-Accrued Interest Oct 31, 2025 24.45 0.18 -30.01
Equity-PG Electroplast Oct 31, 2025 21.16 0.16 13.67
Equity-JSW Energy Oct 31, 2025 20.20 0.15 -0.64
Equity-Tata Capital Oct 31, 2025 20.08 0.15 0.00
Equity-JSW Cement Oct 31, 2025 19.64 0.15 -1.05
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Oct 31, 2025 18.55 0.14 0.00
Equity-Carraro India Oct 31, 2025 14.54 0.11 14.64
NCD-Axis Finance Oct 31, 2025 10.18 0.08 0.03
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Oct 31, 2025 10.19 0.08 0.61
Equity-Indiqube Spaces Oct 31, 2025 10.89 0.08 -6.45
Equity-Vikram Solar Oct 31, 2025 9.79 0.07 3.29
Equity-IndusInd Bank Oct 31, 2025 7.73 0.06 0.00
Equity-Federal Bank Oct 31, 2025 5.09 0.04 -76.97
Govt. Securities-GSEC2026 Oct 31, 2025 5.00 0.04 -0.01
Equity-HDB FINANC SER Oct 31, 2025 3.50 0.03 -76.83
Preference Shares-TVS Motor Co. Oct 31, 2025 2.83 0.02 0.49
Equity-Seshaasai Tech. Oct 31, 2025 3.29 0.02 -9.16
Equity-Canara Robeco Oct 31, 2025 1.10 0.01 0.00
Equity-Yes Bank Oct 31, 2025 0.71 0.01 0.00
Equity-Adani Ports Oct 31, 2025 0.14 0.00 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 0.00 0.00 -100.00
Indian Mutual Funds-Edelweiss Money Market Fund - Oct 31, 2025 0.00 0.00 0.00