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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 1,864.02 7.55 3.82
Equity-ICICI Bank Oct 31, 2025 1,762.34 7.14 -0.20
Equity-Reliance Industr Oct 31, 2025 1,070.21 4.34 8.97
Equity-SBI Oct 31, 2025 1,050.20 4.25 7.40
Equity-Bharti Airtel Oct 31, 2025 821.80 3.33 1.74
Equity-Infosys Oct 31, 2025 793.27 3.21 2.81
Equity-Larsen & Toubro Oct 31, 2025 786.03 3.18 10.16
Equity-ITC Oct 31, 2025 693.58 2.81 4.68
Equity-Axis Bank Oct 31, 2025 619.48 2.51 8.94
Reverse Repo-TREPS Oct 31, 2025 610.37 2.47 41.34
Govt. Securities-GSEC2064 Oct 31, 2025 601.76 2.44 -0.47
Govt. Securities-GSEC2054 Oct 31, 2025 589.18 2.39 -0.36
NCD-HDFC Bank Oct 31, 2025 570.04 2.32 0.59
Equity-Kotak Mah. Bank Oct 31, 2025 537.64 2.18 5.50
NCD-Bajaj Finance Oct 31, 2025 529.29 2.15 0.62
Equity-Zensar Tech. Oct 31, 2025 444.93 1.80 4.51
Equity-H P C L Oct 31, 2025 418.88 1.70 3.81
Equity-ERIS Lifescience Oct 31, 2025 391.50 1.59 0.37
Indian Mutual Funds-HDFC Nifty 50 Oct 31, 2025 370.94 1.50 4.83
NCD-SBI Oct 31, 2025 369.55 1.49 1.14
Equity-Redington Oct 31, 2025 360.64 1.46 -10.47
Equity-United Spirits Oct 31, 2025 345.06 1.40 8.09
NCD-I R F C Oct 31, 2025 340.85 1.38 0.26
Equity-Maruti Suzuki Oct 31, 2025 323.72 1.31 0.98
Equity-TCS Oct 31, 2025 305.80 1.24 5.87
Equity-Krishna Institu. Oct 31, 2025 300.55 1.22 2.99
Equity-K E C Intl. Oct 31, 2025 294.39 1.19 -6.32
Equity-SKF India Indus. Oct 31, 2025 255.43 1.03 0.00
NCD-NABFID Oct 31, 2025 228.92 0.93 0.84
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 223.47 0.91 0.01
Equity-HDFC Life Insur. Oct 31, 2025 219.56 0.89 11.63
Equity-Godrej Consumer Oct 31, 2025 210.02 0.85 -4.14
Equity-PNC Infratech Oct 31, 2025 206.34 0.84 -4.61
Equity-SKF India Oct 31, 2025 201.90 0.82 -54.60
Equity-Mahindra Holiday Oct 31, 2025 203.08 0.82 -6.85
Equity-Havells India Oct 31, 2025 201.68 0.82 3.29
Equity-Hyundai Motor I Oct 31, 2025 195.10 0.79 145.11
Govt. Securities-GSEC2065 Oct 31, 2025 189.88 0.77 -0.53
Equity-JK Tyre & Indust Oct 31, 2025 182.07 0.74 20.80
Equity-Dabur India Oct 31, 2025 178.98 0.73 -0.76
NCD-Power Grid Corpn Oct 31, 2025 179.34 0.73 -6.21
NCD-KOTAK MAHI. INV. Oct 31, 2025 176.65 0.72 -0.07
NCD-N A B A R D Oct 31, 2025 175.31 0.70 -61.40
NCD-Muthoot Finance Oct 31, 2025 172.56 0.70 0.09
Equity-Bajaj Auto Oct 31, 2025 166.14 0.67 6.36
NCD-Tata Power Co. Oct 31, 2025 158.62 0.64 0.18
Equity-Eternal Ltd Oct 31, 2025 158.88 0.64 -2.38
Equity-Vardhman Textile Oct 31, 2025 156.78 0.64 5.62
Equity-GMM Pfaudler Oct 31, 2025 156.97 0.64 21.68
NCD-DME Development Oct 31, 2025 153.18 0.62 1.17
NCD-L&T Finance Ltd Oct 31, 2025 149.95 0.61 -0.03
Net CA & Others-Net CA & Others Oct 31, 2025 145.80 0.61 -1.64
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 148.70 0.60 1.79
NCD-HDB FINANC SER Oct 31, 2025 146.35 0.59 -0.09
NCD-LIC Housing Fin. Oct 31, 2025 141.27 0.57 0.32
Equity-Kalpataru Proj. Oct 31, 2025 133.39 0.54 0.13
Equity-Divi`s Lab. Oct 31, 2025 134.18 0.54 0.00
NCD-Power Fin.Corpn. Oct 31, 2025 135.96 0.54 0.24
Equity-Blue Dart Expres Oct 31, 2025 131.44 0.53 15.24
Equity-Metropolis Healt Oct 31, 2025 120.76 0.49 -3.22
NCD-Cholaman.Inv.&Fn Oct 31, 2025 102.60 0.42 -0.46
NCD-M T N L Oct 31, 2025 102.51 0.42 1.11
NCD-Can Fin Homes Oct 31, 2025 101.08 0.41 -0.02
Govt. Securities-GSEC2054 Oct 31, 2025 97.50 0.39 -0.30
Equity-Gland Pharma Oct 31, 2025 94.43 0.38 -3.15
Govt. Securities-Gujarat 2033 Oct 31, 2025 87.40 0.35 0.34
Equity-CIE Automotive Oct 31, 2025 78.12 0.32 7.29
NCD-S I D B I Oct 31, 2025 76.49 0.31 -57.30
Equity-Sharda Cropchem Oct 31, 2025 73.16 0.30 5.22
Govt. Securities-Gujarat 2034 Oct 31, 2025 72.09 0.29 0.55
Govt. Securities-Jharkhand 2032 Oct 31, 2025 71.12 0.29 0.05
NCD-REC Ltd Oct 31, 2025 66.12 0.27 -27.52
Equity-Finolex Cables Oct 31, 2025 58.94 0.24 -3.86
Equity-Akzo Nobel Oct 31, 2025 57.62 0.23 -2.05
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 57.91 0.23 2.34
Equity-M M Forgings Oct 31, 2025 55.18 0.22 -0.76
Govt. Securities-Chhattisgarh 2031 Oct 31, 2025 51.47 0.21 0.24
Govt. Securities-Chattisgarh 2024 Oct 31, 2025 51.51 0.21 0.00
Govt. Securities-Gujarat 2034 Oct 31, 2025 51.47 0.21 0.55
ZCB-Power Fin.Corpn. Oct 31, 2025 47.48 0.19 0.53
Equity-The Ramco Cement Oct 31, 2025 44.03 0.18 0.00
NCD-I O C L Oct 31, 2025 25.52 0.10 0.48
Govt. Securities-Andhra Pradesh 2025 7.09 Oct 31, 2025 24.87 0.10 0.00
Govt. Securities-Maharashtra 2039 Oct 31, 2025 24.60 0.10 0.44
Govt. Securities-Andhra Pradesh 2025 Oct 31, 2025 24.04 0.10 0.92
NCD-Jio Credit Oct 31, 2025 24.96 0.10 0.19
NCD-H U D C O Oct 31, 2025 25.06 0.10 -0.21
NCD-Nuclear Power Co Oct 31, 2025 25.89 0.10 0.28
Govt. Securities-Rajasthan 2031 Oct 31, 2025 20.58 0.08 0.20
Equity-Jagran Prakashan Oct 31, 2025 17.83 0.07 1.04
Govt. Securities-GSEC2045 Oct 31, 2025 16.71 0.07 -0.21
Govt. Securities-GSEC2028 Oct 31, 2025 15.40 0.06 -0.06
Govt. Securities-Gsec2033 6.82 Oct 31, 2025 15.53 0.06 0.00
Govt. Securities-Gujarat 2033 Oct 31, 2025 10.28 0.04 0.34
Certificate of Deposits-Axis Bank Oct 31, 2025 4.90 0.02 0.51
NCD-Tata Housing Oct 31, 2025 5.01 0.02 -0.13