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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2025 598.24 11.62 4.03
Reverse Repo-TREPS Oct 31, 2025 337.93 6.56 6.96
Equity-Reliance Industr Oct 31, 2025 299.73 5.82 8.97
Equity-ICICI Bank Oct 31, 2025 299.42 5.82 -0.20
Equity-HDFC Bank Oct 31, 2025 260.77 5.06 6.15
Equity-Bharti Airtel Oct 31, 2025 150.37 2.92 9.38
Equity-SBI Oct 31, 2025 140.55 2.73 7.40
Equity-Infosys Oct 31, 2025 88.94 1.73 5.34
Equity-Axis Bank Oct 31, 2025 86.30 1.68 8.94
Equity-TCS Oct 31, 2025 84.10 1.63 21.31
Equity-Cipla Oct 31, 2025 80.23 1.56 -0.13
Equity-Maruti Suzuki Oct 31, 2025 79.65 1.55 0.98
Equity-United Spirits Oct 31, 2025 76.84 1.49 8.09
NCD-Muthoot Finance Oct 31, 2025 75.35 1.46 0.15
Equity-Kotak Mah. Bank Oct 31, 2025 73.58 1.43 5.50
Equity-Hyundai Motor I Oct 31, 2025 73.16 1.42 -5.64
Equity-Bajaj Finserv Oct 31, 2025 73.19 1.42 4.08
Govt. Securities-GSEC2033 Oct 31, 2025 71.54 1.39 0.38
Equity-M & M Oct 31, 2025 67.86 1.32 1.76
Equity-Larsen & Toubro Oct 31, 2025 67.59 1.31 10.16
Equity-HCL Technologies Oct 31, 2025 53.95 1.05 11.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 51.47 1.00 -2.11
Equity-ITC Oct 31, 2025 50.44 0.98 4.68
Equity-Titan Company Oct 31, 2025 49.70 0.97 11.28
NCD-TMF Holdings Oct 31, 2025 50.00 0.97 0.04
Equity-Hindalco Inds. Oct 31, 2025 49.09 0.95 2.43
T Bills-TBILL-182D Oct 31, 2025 48.93 0.95 0.00
Equity-Sun Pharma.Inds. Oct 31, 2025 48.23 0.94 6.05
Equity-Power Grid Corpn Oct 31, 2025 46.10 0.90 2.82
Equity-Bajaj Auto Oct 31, 2025 44.46 0.86 2.47
Equity-Tata Steel Oct 31, 2025 43.88 0.85 8.34
NCD-LIC Housing Fin. Oct 31, 2025 40.87 0.79 0.37
Equity-Dr Lal Pathlabs Oct 31, 2025 40.76 0.79 0.56
Equity-ICICI Lombard Oct 31, 2025 39.87 0.77 5.50
Equity-Lupin Oct 31, 2025 39.27 0.76 2.73
Equity-SBI Life Insuran Oct 31, 2025 39.11 0.76 9.22
Equity-Bajaj Finance Oct 31, 2025 39.11 0.76 4.39
Equity-Havells India Oct 31, 2025 37.35 0.73 -0.54
Equity-Eicher Motors Oct 31, 2025 36.94 0.72 0.02
Equity-HDFC Life Insur. Oct 31, 2025 36.59 0.71 -3.25
Govt. Securities-GSEC2029 Oct 31, 2025 36.17 0.70 0.01
NCD-SBI Oct 31, 2025 35.19 0.68 1.42
Equity-NTPC Oct 31, 2025 34.55 0.67 -1.03
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 34.31 0.67 0.01
Equity-Interglobe Aviat Oct 31, 2025 33.75 0.66 0.55
Equity-Hind. Unilever Oct 31, 2025 32.05 0.62 -58.48
Equity-City Union Bank Oct 31, 2025 32.01 0.62 6.99
Equity-Apollo Hospitals Oct 31, 2025 32.16 0.62 3.67
Equity-O N G C Oct 31, 2025 30.64 0.60 6.63
Equity-Ambuja Cements Oct 31, 2025 28.63 0.56 -0.80
Equity-Tech Mahindra Oct 31, 2025 28.49 0.55 1.72
Equity-CreditAcc. Gram. Oct 31, 2025 26.88 0.52 5.20
NCD-S I D B I Oct 31, 2025 25.66 0.50 0.24
PTC-Siddhivinayak Securitisation T Oct 31, 2025 25.51 0.50 1.97
NCD-N A B A R D Oct 31, 2025 25.54 0.50 0.29
NCD-SMFG India Oct 31, 2025 25.41 0.49 -0.12
Govt. Securities-GSEC2026 Oct 31, 2025 25.17 0.49 -0.16
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 24.81 0.48 0.45
Equity-Delhivery Oct 31, 2025 23.30 0.45 3.53
Equity-B P C L Oct 31, 2025 21.41 0.42 5.05
Govt. Securities-GSEC2028 Oct 31, 2025 21.88 0.42 0.83
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 21.19 0.41 -1.58
NCD-Cholaman.Inv.&Fn Oct 31, 2025 20.67 0.40 0.19
Equity-Indus Towers Oct 31, 2025 18.18 0.35 6.04
Equity-Transport Corp. Oct 31, 2025 16.81 0.33 1.64
Equity-Godrej Consumer Oct 31, 2025 16.78 0.33 -4.14
Equity-Indraprastha Gas Oct 31, 2025 16.96 0.33 1.63
Equity-Blue Dart Expres Oct 31, 2025 16.43 0.32 15.24
Equity-Sonata Software Oct 31, 2025 16.64 0.32 6.86
Equity-Jindal Steel Oct 31, 2025 16.00 0.31 0.29
Equity-Gateway Distri Oct 31, 2025 15.98 0.31 4.29
NCD-Bharti Telecom Oct 31, 2025 15.27 0.30 0.14
Govt. Securities-Gsec2034 6.54 Oct 31, 2025 15.25 0.30 0.00
Govt. Securities-Gsec2039 Oct 31, 2025 15.44 0.30 -0.16
Govt. Securities-GSEC2034 Oct 31, 2025 15.48 0.30 0.29
Govt. Securities-GSEC2030 Oct 31, 2025 15.54 0.30 -0.02
Govt. Securities-GSEC2027 Oct 31, 2025 15.38 0.30 -0.10
Equity-Orient Electric Oct 31, 2025 15.38 0.30 12.07
Equity-Gland Pharma Oct 31, 2025 15.43 0.30 -3.15
Equity-Suprajit Engg. Oct 31, 2025 15.59 0.30 -3.51
Equity-Prestige Estates Oct 31, 2025 14.83 0.29 15.54
Net CA & Others-Net CA & Others Oct 31, 2025 14.87 0.29 0.00
Equity-Bayer Crop Sci. Oct 31, 2025 14.65 0.28 1.54
Equity-Greenply Industr Oct 31, 2025 14.35 0.28 1.29
Equity-Ipca Labs. Oct 31, 2025 14.22 0.28 -5.06
Equity-Paradeep Phosph. Oct 31, 2025 13.31 0.26 -15.11
Equity-CIE Automotive Oct 31, 2025 12.97 0.25 7.29
Equity-Whirlpool India Oct 31, 2025 12.59 0.24 17.45
Equity-Star Health Insu Oct 31, 2025 12.36 0.24 10.67
Equity-UTI AMC Oct 31, 2025 12.48 0.24 -4.33
Equity-GE Shipping Co Oct 31, 2025 11.00 0.21 10.65
Equity-G R Infraproject Oct 31, 2025 10.70 0.21 -4.47
NCD-HDFC Bank Oct 31, 2025 10.57 0.21 0.07
NCD-Power Fin.Corpn. Oct 31, 2025 10.20 0.20 0.53
Govt. Securities-GSEC2028 Oct 31, 2025 10.29 0.20 0.15
Equity-Chemplast Sanmar Oct 31, 2025 7.98 0.15 2.56
Equity-Wipro Oct 31, 2025 7.22 0.14 0.54
Equity-Biocon Oct 31, 2025 6.60 0.13 9.12
Equity-Rolex Rings Oct 31, 2025 6.10 0.12 -5.72
NCD-Pipeline Infra Oct 31, 2025 6.15 0.12 0.17
NCD-Bank of Baroda Oct 31, 2025 5.01 0.10 0.11
Govt. Securities-GSEC2064 Oct 31, 2025 5.01 0.10 -0.47
Govt. Securities-GSEC2032 Oct 31, 2025 5.02 0.10 0.21
Equity-Eternal Ltd Oct 31, 2025 5.39 0.10 -2.38
NCD-REC Ltd Oct 31, 2025 5.12 0.10 0.50
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 4.28 0.08 2.34
Equity-Tata Power Co. Oct 31, 2025 3.17 0.06 4.18
Govt. Securities-GSEC2037 Oct 31, 2025 2.05 0.04 -0.23
Equity-UltraTech Cem. Oct 31, 2025 1.19 0.02 -2.25