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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 892.05 8.47 3.82
Equity-ICICI Bank Oct 31, 2025 696.93 6.62 -0.20
Govt. Securities-GSEC2033 Oct 31, 2025 476.96 4.53 0.38
Equity-Larsen & Toubro Oct 31, 2025 396.91 3.77 10.16
Equity-Reliance Industr Oct 31, 2025 369.42 3.51 8.97
Equity-eClerx Services Oct 31, 2025 353.13 3.35 17.73
Reverse Repo-TREPS Oct 31, 2025 342.83 3.25 26.89
Govt. Securities-GSEC2034 Oct 31, 2025 319.98 3.04 0.29
Equity-SBI Oct 31, 2025 290.47 2.76 7.40
Equity-Kotak Mah. Bank Oct 31, 2025 283.80 2.69 5.50
Equity-Infosys Oct 31, 2025 282.72 2.68 2.81
Equity-Aster DM Health. Oct 31, 2025 254.89 2.42 8.15
Govt. Securities-GSEC2029 Oct 31, 2025 232.54 2.21 0.01
Equity-TCS Oct 31, 2025 216.33 2.05 5.87
NCD-N A B A R D Oct 31, 2025 208.49 1.98 0.27
Equity-Bharti Airtel Oct 31, 2025 202.00 1.92 9.38
NCD-Bajaj Finance Oct 31, 2025 178.00 1.69 0.59
Equity-United Spirits Oct 31, 2025 171.77 1.63 8.09
Equity-ITC Oct 31, 2025 163.94 1.56 4.68
Equity-Akzo Nobel Oct 31, 2025 150.31 1.43 -2.05
NCD-SBI Oct 31, 2025 150.83 1.43 1.42
NCD-S I D B I Oct 31, 2025 142.07 1.35 -14.92
Equity-Axis Bank Oct 31, 2025 139.31 1.32 8.94
NCD-HDFC Bank Oct 31, 2025 139.04 1.31 0.26
Equity-Kirl.Pneumatic Oct 31, 2025 129.63 1.23 -7.05
Equity-Volt.Transform. Oct 31, 2025 129.39 1.23 2.32
Equity-Finolex Cables Oct 31, 2025 128.74 1.22 -3.86
Equity-Transport Corp. Oct 31, 2025 128.12 1.22 1.64
Equity-Zensar Tech. Oct 31, 2025 121.35 1.15 4.51
Govt. Securities-GSEC2065 Oct 31, 2025 118.68 1.13 -0.53
Govt. Securities-GSEC2037 Oct 31, 2025 118.03 1.12 -0.23
Equity-Sonata Software Oct 31, 2025 111.23 1.06 6.86
Govt. Securities-GSEC2033 Oct 31, 2025 109.05 1.04 0.14
Equity-Bajaj Finance Oct 31, 2025 104.28 0.99 4.39
NCD-Punjab Natl.Bank Oct 31, 2025 100.82 0.96 0.58
Equity-Sagility Oct 31, 2025 100.88 0.96 23.16
Equity-Tega Inds. Oct 31, 2025 99.86 0.95 2.54
Govt. Securities-GSEC2034 Oct 31, 2025 96.29 0.91 0.36
Equity-Ipca Labs. Oct 31, 2025 94.66 0.90 -5.06
Equity-Hyundai Motor I Oct 31, 2025 88.95 0.84 -5.64
Net CA & Others-Net CA & Others Oct 31, 2025 82.62 0.76 -1.25
NCD-Power Fin.Corpn. Oct 31, 2025 78.62 0.74 0.45
NCD-H U D C O Oct 31, 2025 75.87 0.72 0.57
Equity-Lupin Oct 31, 2025 74.34 0.71 2.73
NCD-L&T Metro Rail Oct 31, 2025 75.18 0.71 0.63
Equity-B P C L Oct 31, 2025 71.36 0.68 5.05
Equity-Chola Financial Oct 31, 2025 63.38 0.60 1.46
Equity-Rolex Rings Oct 31, 2025 58.13 0.55 -5.72
Govt. Securities-GSEC2030 Oct 31, 2025 56.98 0.54 -0.02
Equity-Carborundum Uni. Oct 31, 2025 55.76 0.53 -2.61
NCD-LIC Housing Fin. Oct 31, 2025 56.00 0.53 -0.06
Equity-Aditya Vision Oct 31, 2025 51.66 0.49 2.22
NCD-Toyota Financial Oct 31, 2025 50.08 0.48 -0.10
Equity-Timken India Oct 31, 2025 47.99 0.46 4.46
Equity-SJS Enterprises Oct 31, 2025 48.11 0.46 34.06
Equity-GMM Pfaudler Oct 31, 2025 45.88 0.44 21.68
Govt. Securities-Gujarat 2033 Oct 31, 2025 46.27 0.44 0.34
Equity-Technocraf.Inds. Oct 31, 2025 42.94 0.41 10.26
Equity-VST Industries Oct 31, 2025 40.92 0.39 179.56
Govt. Securities-GSEC2053 Oct 31, 2025 40.40 0.38 -0.10
Equity-PNC Infratech Oct 31, 2025 37.75 0.36 -4.61
NCD-REC Ltd Oct 31, 2025 35.81 0.34 0.50
Equity-Mahindra Holiday Oct 31, 2025 35.53 0.34 -9.29
Equity-Belrise Industri Oct 31, 2025 33.17 0.31 -22.28
Govt. Securities-GSEC2032 Oct 31, 2025 32.93 0.31 -0.06
Equity-Equitas Sma. Fin Oct 31, 2025 30.24 0.29 -0.33
Govt. Securities-Gsec2039 Oct 31, 2025 30.89 0.29 -0.16
Govt. Securities-Gujarat 2034 Oct 31, 2025 30.90 0.29 0.55
Equity-Godrej Consumer Oct 31, 2025 26.85 0.25 -4.14
Govt. Securities-GSEC2032 Oct 31, 2025 25.98 0.25 -0.12
NCD-Natl. Hous. Bank Oct 31, 2025 25.47 0.24 0.48
Govt. Securities-Gujarat 2033 Oct 31, 2025 25.69 0.24 0.34
Govt. Securities-GSEC2035 Oct 31, 2025 25.01 0.24 0.16
Certificate of Deposits-Canara Bank Oct 31, 2025 24.62 0.23 0.51
Equity-Landmark Cars Oct 31, 2025 23.33 0.22 4.71
Govt. Securities-Gujarat 2034 Oct 31, 2025 20.59 0.20 0.55
NCD-Bank of Baroda Oct 31, 2025 15.02 0.14 0.11
Equity-The Anup Enginee Oct 31, 2025 11.74 0.11 -1.70
NCD-I R F C Oct 31, 2025 10.18 0.10 0.21
Equity-N S D L Oct 31, 2025 10.51 0.10 -22.62
Govt. Securities-GSEC2028 Oct 31, 2025 5.33 0.05 0.10
Govt. Securities-GSEC2063 Oct 31, 2025 4.95 0.05 -0.47
Govt. Securities-GSEC2030 Oct 31, 2025 5.24 0.05 0.23
Govt. Securities-GSEC2064 Oct 31, 2025 5.01 0.05 -0.47
Equity-Wework India Oct 31, 2025 4.79 0.05 0.00