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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 167.35 7.11 0.20
Equity-ICICI Bank Oct 31, 2025 123.77 5.26 -2.68
Corporate Debts-Jubilant Bevco Oct 31, 2025 106.12 4.51 2.21
Net CA & Others-Net CA & Others Oct 31, 2025 99.66 4.23 36.94
Equity-Larsen & Toubro Oct 31, 2025 90.70 3.85 18.76
Equity-Bharti Airtel Oct 31, 2025 79.71 3.39 17.96
Corporate Debts-Jubilant Beverag Oct 31, 2025 75.73 3.22 2.53
Equity-Reliance Industr Oct 31, 2025 71.35 3.03 11.57
Equity-Axis Bank Oct 31, 2025 69.04 2.93 11.41
Corporate Debts-Bharti Telecom Oct 31, 2025 67.11 2.85 -18.48
Equity-Infosys Oct 31, 2025 65.22 2.77 -1.77
Equity-HCL Technologies Oct 31, 2025 52.41 2.23 13.35
Corporate Debts-Poonawalla Fin Oct 31, 2025 51.97 2.21 1.59
Equity-Eternal Ltd Oct 31, 2025 47.66 2.02 3.23
Govt. Securities-Uttarakhand 2032 7.30 Oct 31, 2025 45.70 1.94 0.00
Corporate Debts-Embassy Off.REIT Oct 31, 2025 45.45 1.93 -0.38
Equity-SBI Oct 31, 2025 37.48 1.59 26.15
Equity-M & M Oct 31, 2025 34.87 1.48 117.74
Equity-Sun Pharma.Inds. Oct 31, 2025 34.66 1.47 6.88
Equity-NTPC Oct 31, 2025 34.20 1.45 -2.55
Equity-Apollo Hospitals Oct 31, 2025 33.80 1.44 2.44
Equity-UltraTech Cem. Oct 31, 2025 33.45 1.42 -2.47
Equity-GAIL (India) Oct 31, 2025 32.29 1.37 2.86
Equity-Britannia Inds. Oct 31, 2025 31.81 1.35 0.00
Equity-Interglobe Aviat Oct 31, 2025 29.81 1.27 83.42
Equity-HDFC Life Insur. Oct 31, 2025 28.54 1.21 18.24
Equity-CESC Oct 31, 2025 26.99 1.15 44.77
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 26.44 1.12 1.76
Equity-PB Fintech. Oct 31, 2025 25.89 1.10 -1.47
Corporate Debts-Summit Digitel. Oct 31, 2025 25.81 1.10 -0.21
Equity-Bharat Electron Oct 31, 2025 25.57 1.09 30.85
Govt. Securities-Karnataka 2032 Oct 31, 2025 25.56 1.09 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 25.45 1.08 167.21
Equity-P I Industries Oct 31, 2025 25.04 1.06 22.73
Equity-ERIS Lifescience Oct 31, 2025 24.32 1.03 0.14
Equity-Metropolis Healt Oct 31, 2025 23.64 1.00 18.50
Equity-Marico Oct 31, 2025 23.04 0.98 55.00
Equity-V-Mart Retail Oct 31, 2025 22.88 0.97 44.17
Equity-Hind. Unilever Oct 31, 2025 22.81 0.97 -2.21
Equity-ZF Commercial Oct 31, 2025 22.36 0.95 71.69
Equity-Amara Raja Ener. Oct 31, 2025 22.10 0.94 34.86
Equity-Amber Enterp. Oct 31, 2025 21.94 0.93 0.92
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Oct 31, 2025 21.13 0.90 0.00
Govt. Securities-Andhra Pradesh 2038 Oct 31, 2025 21.11 0.90 -14.85
Equity-Maruti Suzuki Oct 31, 2025 21.04 0.89 28.38
Corporate Debts-REC Ltd Oct 31, 2025 19.60 0.83 -34.36
Equity-Jubilant Food. Oct 31, 2025 19.13 0.81 -8.79
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 18.41 0.78 0.00
Equity-Tube Investments Oct 31, 2025 18.14 0.77 6.42
Govt. Securities-GSEC2065 Oct 31, 2025 18.06 0.77 -43.29
Equity-United Spirits Oct 31, 2025 17.89 0.76 -45.06
Equity-PNB Housing Oct 31, 2025 16.72 0.71 -15.25
Equity-Crompton Gr. Con Oct 31, 2025 16.71 0.71 -26.09
Equity-Kirloskar Oil Oct 31, 2025 16.18 0.69 10.58
Equity-Tata Steel Oct 31, 2025 15.91 0.68 15.77
Equity-ICICI Lombard Oct 31, 2025 14.95 0.64 3.46
Equity-Lemon Tree Hotel Oct 31, 2025 14.92 0.63 -32.82
Equity-Whirlpool India Oct 31, 2025 13.99 0.59 0.00
Equity-Chemplast Sanmar Oct 31, 2025 13.16 0.56 -4.32
Equity-Team Lease Serv. Oct 31, 2025 12.26 0.52 78.64
Corporate Debts-Bajaj Finance Oct 31, 2025 10.80 0.46 -59.29
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2025 10.49 0.45 1.78
Equity-Prestige Estates Oct 31, 2025 10.47 0.44 -41.49
Equity-Indus Towers Oct 31, 2025 9.09 0.39 -39.66
Equity-Pearl Global Ind Oct 31, 2025 7.50 0.32 -43.93
Corporate Debts-S I D B I Oct 31, 2025 5.32 0.23 1.54
Govt. Securities-GSEC2026 Oct 31, 2025 5.01 0.21 -1.41
Equity-Angel One Oct 31, 2025 4.98 0.21 -4.17
Govt. Securities-RAJASTHAN 2043 Oct 31, 2025 0.82 0.03 -3.92
Govt. Securities-Chhattisgarh 2037 Oct 31, 2025 0.53 0.02 -3.96
Govt. Securities-West Bengal 2038 Oct 31, 2025 0.51 0.02 -3.32
Govt. Securities-GSEC2027 Oct 31, 2025 0.21 0.01 1.40
Equity-Globsyn Techno Oct 31, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Oct 31, 2025 0.00 0.00 0.00