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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Oct 31, 2025 198.98 8.23 0.25
Reverse Repo-C C I Oct 31, 2025 178.94 7.40 85.55
Gold-GOLD Oct 31, 2025 167.55 6.93 -6.53
Corporate Debts-Aditya Birla Hsg Oct 31, 2025 127.83 5.29 -0.02
NCD-S I D B I Oct 31, 2025 81.03 3.35 0.04
NCD-HDB FINANC SER Oct 31, 2025 76.34 3.16 -0.14
Govt. Securities-GSEC2027 Oct 31, 2025 66.66 2.76 -0.10
Equity-Reliance Industr Oct 31, 2025 65.92 2.73 8.97
Equity-HDFC Bank Oct 31, 2025 62.66 2.59 37.39
NCD-KOTAK MAHI. INV. Oct 31, 2025 60.40 2.50 0.07
Equity-Vodafone Idea Oct 31, 2025 58.72 2.43 7.38
Equity-Axis Bank Oct 31, 2025 55.71 2.31 -1.91
Corporate Debts-Tata Cap.Hsg. Oct 31, 2025 55.66 2.30 0.06
Corporate Debts-Aditya Birla Cap Oct 31, 2025 55.02 2.28 0.00
Govt. Securities-GSEC2033 Oct 31, 2025 51.93 2.15 -71.39
NCD-I R F C Oct 31, 2025 51.83 2.14 103.06
Corporate Debts-Bharti Telecom Oct 31, 2025 50.06 2.07 0.00
Certificate of Deposits-Axis Bank Oct 31, 2025 48.05 1.99 0.54
Govt. Securities-GSEC2028 Oct 31, 2025 46.29 1.92 0.16
Equity-Bharti Airtel Oct 31, 2025 46.16 1.91 6.89
NCD-Aditya Birla Cap Oct 31, 2025 45.64 1.89 -0.10
NCD-Axis Finance Oct 31, 2025 44.88 1.86 0.14
Equity-Eternal Ltd Oct 31, 2025 40.76 1.69 -2.38
Equity-SBI Oct 31, 2025 32.96 1.36 -1.04
NCD-Bajaj Finance Oct 31, 2025 30.57 1.26 510.69
Cash & Cash Equivalent-Accrued Interest Oct 31, 2025 29.44 1.22 0.93
Equity-ICICI Bank Oct 31, 2025 28.16 1.17 22.30
NCD-Aditya Birla Hsg Oct 31, 2025 25.43 1.05 -0.05
Govt. Securities-GSEC2032 Oct 31, 2025 25.12 1.04 -79.96
Corporate Debts-LIC Housing Fin. Oct 31, 2025 25.04 1.04 0.09
Equity-Hind.Aeronautics Oct 31, 2025 24.99 1.03 -1.41
Equity-IndusInd Bank Oct 31, 2025 20.47 0.85 150.09
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Oct 31, 2025 20.26 0.84 0.61
Equity-Grasim Inds Oct 31, 2025 20.17 0.83 4.89
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Oct 31, 2025 19.38 0.80 0.00
Equity-Bharat Electron Oct 31, 2025 18.58 0.77 27.08
Equity-Adani Enterp. Oct 31, 2025 18.24 0.75 -0.99
Equity-M & M Oct 31, 2025 17.23 0.71 -14.51
Equity-Jio Financial Oct 31, 2025 13.70 0.57 26.63
Equity-Sammaan Capital Oct 31, 2025 12.81 0.53 112.92
Equity-S A I L Oct 31, 2025 12.41 0.51 317.87
Equity-Yes Bank Oct 31, 2025 11.24 0.47 16,911.65
Equity-Kotak Mah. Bank Oct 31, 2025 10.93 0.45 8.84
Equity-UltraTech Cem. Oct 31, 2025 10.87 0.45 -2.25
Equity-Natl. Aluminium Oct 31, 2025 10.62 0.44 429.88
Equity-Hindalco Inds. Oct 31, 2025 9.85 0.41 11.27
Equity-Marico Oct 31, 2025 9.24 0.38 1.34
Equity-H P C L Oct 31, 2025 9.16 0.38 154.97
Equity-Infosys Oct 31, 2025 8.89 0.37 0.00
Equity-Aurobindo Pharma Oct 31, 2025 8.14 0.34 3,314.30
Equity-Page Industries Oct 31, 2025 7.54 0.31 0.00
Equity-Shriram Finance Oct 31, 2025 7.11 0.29 21.56
NCD-LIC Housing Fin. Oct 31, 2025 7.07 0.29 -0.05
Equity-Max Healthcare Oct 31, 2025 6.39 0.26 2.97
Equity-Titan Company Oct 31, 2025 6.10 0.25 24.68
Equity-TCS Oct 31, 2025 5.73 0.24 290.62
Equity-Bandhan Bank Oct 31, 2025 5.47 0.23 0.00
Equity-Canara Bank Oct 31, 2025 5.36 0.22 10.74
Equity-Federal Bank Oct 31, 2025 5.32 0.22 22.64
Equity-Indus Towers Oct 31, 2025 5.13 0.21 528.65
Equity-Vedanta Oct 31, 2025 5.11 0.21 4,669.56
Corporate Debts-HDB FINANC SER Oct 31, 2025 4.97 0.21 0.02
Equity-HCL Technologies Oct 31, 2025 4.80 0.20 11.29
Equity-RBL Bank Oct 31, 2025 4.56 0.19 17.71
Equity-Adani Ports Oct 31, 2025 4.55 0.19 3.42
Equity-Kaynes Tech Oct 31, 2025 4.09 0.17 0.00
Equity-TVS Motor Co. Oct 31, 2025 4.05 0.17 0.00
Equity-Adani Energy Sol Oct 31, 2025 3.73 0.15 13.06
Equity-PB Fintech. Oct 31, 2025 3.62 0.15 4.90
Equity-Tata Steel Oct 31, 2025 3.52 0.15 8.34
Equity-JSW Steel Oct 31, 2025 3.50 0.14 5.54
Net CA & Others-Net CA & Others Oct 31, 2025 3.27 0.14 -87.73
Equity-Lupin Oct 31, 2025 3.25 0.13 -2.28
Equity-Interglobe Aviat Oct 31, 2025 3.21 0.13 0.00
Equity-Divi`s Lab. Oct 31, 2025 3.10 0.13 18.43
Equity-Trent Oct 31, 2025 3.10 0.13 3,210.04
Equity-Glenmark Pharma. Oct 31, 2025 3.05 0.13 0.00
Equity-Larsen & Toubro Oct 31, 2025 3.03 0.13 48.04
Equity-Persistent Syste Oct 31, 2025 2.84 0.12 22.69
Equity-Polycab India Oct 31, 2025 2.79 0.12 5.74
Equity-O N G C Oct 31, 2025 2.70 0.11 6.63
Equity-Hero Motocorp Oct 31, 2025 2.66 0.11 0.00
Equity-HDFC Life Insur. Oct 31, 2025 2.66 0.11 -3.25
Equity-Cipla Oct 31, 2025 2.65 0.11 -0.14
Equity-JSW Energy Oct 31, 2025 2.64 0.11 -0.64
Equity-Bank of Baroda Oct 31, 2025 2.61 0.11 37.83
Equity-Biocon Oct 31, 2025 2.60 0.11 205.54
Equity-Mphasis Oct 31, 2025 2.58 0.11 14.21
Equity-Power Fin.Corpn. Oct 31, 2025 2.52 0.10 -1.71
Equity-Prestige Estates Oct 31, 2025 2.51 0.10 15.54
Equity-Hind. Unilever Oct 31, 2025 2.37 0.10 65.15
Equity-Cams Services Oct 31, 2025 2.25 0.09 4.86
Equity-FSN E-Commerce Oct 31, 2025 2.25 0.09 0.00
Equity-Suzlon Energy Oct 31, 2025 2.18 0.09 0.00
Equity-Aditya Birla Cap Oct 31, 2025 2.11 0.09 288.10
Equity-Oberoi Realty Oct 31, 2025 1.99 0.08 12.40
Equity-BSE Oct 31, 2025 1.86 0.08 0.00
Equity-Pidilite Inds. Oct 31, 2025 1.81 0.07 -1.59
Equity-CG Power & Ind Oct 31, 2025 1.63 0.07 -7.68
Equity-GMR Airports Oct 31, 2025 1.57 0.07 2,487.34
Equity-B H E L Oct 31, 2025 1.32 0.05 11.33
Equity-IDFC First Bank Oct 31, 2025 1.14 0.05 17.19
Equity-Coforge Oct 31, 2025 1.07 0.04 11.76
Equity-NMDC Oct 31, 2025 1.02 0.04 -0.73
Equity-Tata Consumer Oct 31, 2025 0.96 0.04 0.00
Equity-Bajaj Finserv Oct 31, 2025 0.84 0.03 0.00
Equity-DLF Oct 31, 2025 0.81 0.03 -8.07
Equity-Jindal Steel Oct 31, 2025 0.73 0.03 0.29
Equity-LIC Housing Fin. Oct 31, 2025 0.69 0.03 10.23
Equity-Varun Beverages Oct 31, 2025 0.63 0.03 5.85
Equity-NBCC Oct 31, 2025 0.61 0.03 9.64
Equity-Sun Pharma.Inds. Oct 31, 2025 0.53 0.02 6.05
Equity-Tata Power Co. Oct 31, 2025 0.53 0.02 0.00
Equity-Apollo Hospitals Oct 31, 2025 0.48 0.02 3.67
Equity-I R F C Oct 31, 2025 0.37 0.02 -0.16
Equity-Mazagon Dock Oct 31, 2025 0.33 0.01 -1.18
Equity-ICICI Pru Life Oct 31, 2025 0.33 0.01 -0.67
Equity-Samvardh. Mothe. Oct 31, 2025 0.32 0.01 -0.25
Equity-Jubilant Food. Oct 31, 2025 0.30 0.01 -3.17
Equity-Ambuja Cements Oct 31, 2025 0.30 0.01 -0.80
Equity-Petronet LNG Oct 31, 2025 0.25 0.01 0.88
Equity-United Spirits Oct 31, 2025 0.17 0.01 8.12
Equity-H U D C O Oct 31, 2025 0.13 0.01 5.96
Equity-UPL Oct 31, 2025 0.10 0.00 0.00
Equity-I O C L Oct 31, 2025 0.08 0.00 0.00
Equity-Maruti Suzuki Oct 31, 2025 0.08 0.00 0.00
Equity-Angel One Oct 31, 2025 0.06 0.00 0.00