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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 512.10 8.79 3.82
Equity-Reliance Industr Oct 31, 2025 355.03 6.10 8.97
Equity-ICICI Bank Oct 31, 2025 321.39 5.52 -0.20
Reverse Repo-TREPS Oct 31, 2025 270.55 4.65 10.05
Equity-Larsen & Toubro Oct 31, 2025 215.78 3.71 10.16
Equity-Sun Pharma.Inds. Oct 31, 2025 189.08 3.25 6.05
Equity-Titan Company Oct 31, 2025 179.59 3.08 11.28
Equity-SBI Oct 31, 2025 164.56 2.83 7.40
Govt. Securities-GSEC2033 Oct 31, 2025 135.83 2.33 0.38
Equity-Bharti Airtel Oct 31, 2025 132.52 2.28 9.38
Equity-Adani Ports Oct 31, 2025 127.96 2.20 -3.17
NCD-N A B A R D Oct 31, 2025 117.59 2.01 0.27
Govt. Securities-GSEC2029 Oct 31, 2025 113.69 1.95 0.01
Equity-Bajaj Finance Oct 31, 2025 105.97 1.82 4.39
NCD-Muthoot Finance Oct 31, 2025 105.89 1.82 0.14
Equity-Maruti Suzuki Oct 31, 2025 104.56 1.80 0.98
NCD-LIC Housing Fin. Oct 31, 2025 102.26 1.76 0.36
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 99.22 1.70 0.45
NCD-Power Fin.Corpn. Oct 31, 2025 87.17 1.51 0.64
Equity-Axis Bank Oct 31, 2025 86.30 1.48 8.94
Equity-TCS Oct 31, 2025 76.82 1.32 17.57
Equity-Kotak Mah. Bank Oct 31, 2025 75.93 1.30 5.50
Equity-Infosys Oct 31, 2025 74.12 1.27 -34.77
Equity-Hyundai Motor I Oct 31, 2025 73.16 1.26 -5.64
NCD-SBI Oct 31, 2025 70.39 1.21 1.42
Govt. Securities-GSEC2030 Oct 31, 2025 62.16 1.07 -0.02
NCD-S I D B I Oct 31, 2025 55.93 0.97 -21.10
Equity-Hindalco Inds. Oct 31, 2025 53.40 0.92 -3.97
Govt. Securities-GSEC2027 Oct 31, 2025 53.84 0.92 -0.10
Equity-NTPC Oct 31, 2025 52.16 0.90 -1.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 51.47 0.88 1.66
NCD-SMFG India Oct 31, 2025 50.82 0.87 -0.12
NCD-TMF Holdings Oct 31, 2025 49.98 0.86 0.03
Equity-Cipla Oct 31, 2025 49.52 0.85 -0.13
Equity-M & M Oct 31, 2025 47.77 0.82 1.76
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 48.04 0.82 0.01
Equity-Ambuja Cements Oct 31, 2025 46.79 0.80 -0.80
Govt. Securities-Gsec2039 Oct 31, 2025 46.33 0.80 -0.16
Equity-HCL Technologies Oct 31, 2025 46.25 0.79 11.29
Equity-United Spirits Oct 31, 2025 45.76 0.79 8.09
Equity-ITC Oct 31, 2025 42.04 0.72 4.68
Equity-Power Grid Corpn Oct 31, 2025 40.34 0.69 2.82
Equity-Bajaj Auto Oct 31, 2025 40.02 0.69 2.47
Equity-Coal India Oct 31, 2025 38.87 0.67 -0.33
Equity-O N G C Oct 31, 2025 38.31 0.66 6.63
Equity-Eicher Motors Oct 31, 2025 36.94 0.63 0.02
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 36.46 0.63 2.34
NCD-Cholaman.Inv.&Fn Oct 31, 2025 36.16 0.62 0.19
Equity-HDFC Life Insur. Oct 31, 2025 35.18 0.60 -3.25
Equity-SBI Life Insuran Oct 31, 2025 35.20 0.60 9.22
Equity-Max Financial Oct 31, 2025 30.93 0.53 -1.87
Govt. Securities-GSEC2034 Oct 31, 2025 30.97 0.53 0.29
NCD-Pipeline Infra Oct 31, 2025 30.77 0.53 0.17
Equity-Hind. Unilever Oct 31, 2025 30.33 0.52 -44.70
NCD-Bharti Telecom Oct 31, 2025 30.54 0.52 0.14
Equity-Lupin Oct 31, 2025 29.45 0.51 2.73
Equity-Tata Steel Oct 31, 2025 29.25 0.50 -3.70
Equity-UltraTech Cem. Oct 31, 2025 27.84 0.48 -2.25
Equity-Apollo Hospitals Oct 31, 2025 27.08 0.46 3.67
Net CA & Others-Net CA & Others Oct 31, 2025 29.53 0.46 68.91
PTC-Siddhivinayak Securitisation T Oct 31, 2025 25.51 0.44 1.97
NCD-Bajaj Finance Oct 31, 2025 25.01 0.43 -0.06
NCD-HDFC Ergo Gener Oct 31, 2025 24.94 0.43 0.41
Equity-Kalpataru Proj. Oct 31, 2025 25.13 0.43 0.13
Equity-Natl. Aluminium Oct 31, 2025 23.41 0.40 9.48
Equity-Tech Mahindra Oct 31, 2025 21.37 0.37 1.72
Equity-Guj Pipavav Port Oct 31, 2025 19.99 0.34 5.44
Equity-H P C L Oct 31, 2025 19.04 0.33 7.35
Equity-B P C L Oct 31, 2025 17.84 0.31 5.05
Equity-JK Paper Oct 31, 2025 14.90 0.26 3.06
Equity-Ipca Labs. Oct 31, 2025 14.22 0.24 -5.06
NCD-REC Ltd Oct 31, 2025 14.02 0.24 0.50
Equity-Greenply Industr Oct 31, 2025 14.05 0.24 1.29
Equity-Suprajit Engg. Oct 31, 2025 13.28 0.23 -3.51
Equity-Gland Pharma Oct 31, 2025 13.50 0.23 -3.15
Equity-Paradeep Phosph. Oct 31, 2025 13.31 0.23 -15.11
Equity-CIE Automotive Oct 31, 2025 12.97 0.22 7.29
Equity-Bayer Crop Sci. Oct 31, 2025 12.21 0.21 1.54
Equity-Star Health Insu Oct 31, 2025 12.36 0.21 10.67
Equity-Finolex Inds. Oct 31, 2025 11.28 0.19 -6.04
Equity-G R Infraproject Oct 31, 2025 10.98 0.19 -4.47
Govt. Securities-GSEC2028 Oct 31, 2025 10.29 0.18 0.15
Equity-Goodyear India Oct 31, 2025 9.80 0.17 -0.01
Govt. Securities-GSEC2064 Oct 31, 2025 10.03 0.17 -0.47
Equity-Gujarat Gas Oct 31, 2025 10.19 0.17 -5.16
Equity-Vardhman Textile Oct 31, 2025 9.81 0.17 5.62
Equity-Symphony Oct 31, 2025 9.44 0.16 3.27
Equity-PVR Inox Oct 31, 2025 8.45 0.15 12.24
Equity-Chemplast Sanmar Oct 31, 2025 8.22 0.14 2.56
Govt. Securities-GSEC2037 Oct 31, 2025 8.21 0.14 -0.23
NCD-Bank of Baroda Oct 31, 2025 5.01 0.09 0.11
Govt. Securities-Gsec2028 6.22 Oct 31, 2025 5.05 0.09 0.00
Govt. Securities-GSEC2033 Oct 31, 2025 5.19 0.09 0.14
Govt. Securities-GSEC2032 Oct 31, 2025 5.02 0.09 0.21
NCD-Tata Capital Oct 31, 2025 5.00 0.09 -0.06
NCD-I R F C Oct 31, 2025 5.24 0.09 0.22
Equity-Nestle India Oct 31, 2025 4.39 0.08 10.30
Equity-Wipro Oct 31, 2025 4.81 0.08 0.54
Equity-Coforge Oct 31, 2025 2.67 0.05 11.76
Equity-Eternal Ltd Oct 31, 2025 1.54 0.03 -2.38
Equity-Divi`s Lab. Oct 31, 2025 0.88 0.02 18.43
Equity-Tata Consumer Oct 31, 2025 0.58 0.01 3.17
Equity-Biocon Oct 31, 2025 0.37 0.01 9.12