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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 151.45 8.76 -10.66
Equity-HDFC Bank Oct 31, 2025 118.48 6.85 3.82
Equity-ICICI Bank Oct 31, 2025 94.17 5.45 -0.20
NCD-Bajaj Finance Oct 31, 2025 72.11 4.17 0.70
Equity-Reliance Industr Oct 31, 2025 59.46 3.44 8.97
Equity-Axis Bank Oct 31, 2025 49.31 2.85 8.94
Equity-Maruti Suzuki Oct 31, 2025 48.56 2.81 0.98
Equity-SBI Oct 31, 2025 46.85 2.71 7.40
Equity-Infosys Oct 31, 2025 42.99 2.49 19.26
Equity-Bharti Airtel Oct 31, 2025 41.09 2.38 9.38
Equity-Kotak Mah. Bank Oct 31, 2025 39.94 2.31 5.50
Equity-TCS Oct 31, 2025 38.23 2.21 15.08
Govt. Securities-GSEC2032 Oct 31, 2025 31.18 1.80 -0.12
Equity-HCL Technologies Oct 31, 2025 30.83 1.78 11.29
Govt. Securities-GSEC2031 Oct 31, 2025 30.59 1.77 0.16
Equity-Larsen & Toubro Oct 31, 2025 30.23 1.75 10.16
Equity-Cipla Oct 31, 2025 30.03 1.74 -0.13
Equity-ITC Oct 31, 2025 29.42 1.70 4.68
Govt. Securities-GSEC2033 Oct 31, 2025 25.92 1.50 0.38
Govt. Securities-GSEC2037 Oct 31, 2025 25.66 1.48 -0.23
NCD-Bajaj Housing Oct 31, 2025 25.24 1.46 0.83
NCD-Muthoot Finance Oct 31, 2025 25.03 1.45 -0.14
Equity-Bajaj Auto Oct 31, 2025 22.23 1.29 2.47
Govt. Securities-GSEC2033 Oct 31, 2025 20.77 1.20 0.14
Equity-Dr Lal Pathlabs Oct 31, 2025 20.38 1.18 0.56
Equity-Power Grid Corpn Oct 31, 2025 20.17 1.17 2.82
Equity-ICICI Lombard Oct 31, 2025 19.94 1.15 5.50
Equity-Max Financial Oct 31, 2025 17.78 1.03 -1.87
Equity-Lumax Industries Oct 31, 2025 17.40 1.01 -1.19
Equity-Havells India Oct 31, 2025 17.18 0.99 -0.54
Equity-Alkem Lab Oct 31, 2025 16.52 0.96 1.50
Equity-City Union Bank Oct 31, 2025 16.01 0.93 6.99
NCD-Mahindra Rural Oct 31, 2025 15.47 0.89 0.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 15.01 0.87 1.66
Equity-Vesuvius India Oct 31, 2025 14.80 0.86 -3.76
Equity-HDFC Life Insur. Oct 31, 2025 14.64 0.85 -3.25
Equity-CreditAcc. Gram. Oct 31, 2025 14.24 0.82 5.20
Equity-Suprajit Engg. Oct 31, 2025 13.26 0.77 -3.51
Equity-Transport Corp. Oct 31, 2025 13.21 0.76 1.64
Govt. Securities-GSEC2033 Oct 31, 2025 13.22 0.76 0.29
Equity-Tata Steel Oct 31, 2025 12.80 0.74 -5.21
Equity-H P C L Oct 31, 2025 11.90 0.69 7.35
Equity-Natl. Aluminium Oct 31, 2025 11.71 0.68 9.48
Equity-SBI Life Insuran Oct 31, 2025 11.73 0.68 9.22
Equity-Kalpataru Proj. Oct 31, 2025 11.31 0.65 0.13
Equity-Alembic Pharma Oct 31, 2025 11.22 0.65 -0.44
Equity-Godrej Consumer Oct 31, 2025 11.19 0.65 -4.14
Equity-Gland Pharma Oct 31, 2025 11.06 0.64 -3.15
Net CA & Others-Net CA & Others Oct 31, 2025 10.37 0.59 28.34
Equity-UTI AMC Oct 31, 2025 9.98 0.58 -4.33
Equity-Blue Dart Expres Oct 31, 2025 9.86 0.57 15.24
Equity-Crompton Gr. Con Oct 31, 2025 9.89 0.57 -2.95
Equity-Guj.St.Petronet Oct 31, 2025 9.29 0.54 0.03
Equity-The Ramco Cement Oct 31, 2025 9.40 0.54 0.00
Govt. Securities-GSEC2050 Oct 31, 2025 9.37 0.54 -0.73
Equity-Delhivery Oct 31, 2025 9.32 0.54 3.53
Equity-The Anup Enginee Oct 31, 2025 9.23 0.53 -1.70
Equity-Redington Oct 31, 2025 8.88 0.51 -10.47
Equity-United Spirits Oct 31, 2025 8.59 0.50 8.09
Equity-CIE Automotive Oct 31, 2025 8.64 0.50 7.29
Equity-Sonata Software Oct 31, 2025 8.32 0.48 6.86
Equity-Volt.Transform. Oct 31, 2025 8.14 0.47 2.32
Equity-Goodyear India Oct 31, 2025 7.84 0.45 -0.01
Equity-P & G Health Ltd Oct 31, 2025 7.40 0.43 -2.24
Equity-Bayer Crop Sci. Oct 31, 2025 7.33 0.42 1.54
Equity-Huhtamaki India Oct 31, 2025 7.19 0.42 0.00
Equity-M & M Oct 31, 2025 6.97 0.40 1.76
Equity-Bajaj Electrical Oct 31, 2025 6.68 0.39 -5.74
Equity-Equitas Sma. Fin Oct 31, 2025 6.58 0.38 -0.33
Equity-PVR Inox Oct 31, 2025 6.03 0.35 12.24
Equity-SKF India Indus. Oct 31, 2025 5.96 0.34 0.00
Equity-Finolex Inds. Oct 31, 2025 5.64 0.33 -6.04
Equity-T N Newsprint Oct 31, 2025 5.45 0.32 -1.56
NCD-Power Grid Corpn Oct 31, 2025 5.16 0.30 0.15
Equity-GNA Axles Oct 31, 2025 5.02 0.29 1.70
Equity-Wipro Oct 31, 2025 4.81 0.28 0.54
Equity-SKF India Oct 31, 2025 4.71 0.27 -54.60
Equity-Mahindra Holiday Oct 31, 2025 4.66 0.27 -6.84
Equity-Timken India Oct 31, 2025 4.72 0.27 4.45
Equity-Cyient Oct 31, 2025 4.07 0.24 1.42
Equity-Popular Vehicles Oct 31, 2025 3.48 0.20 -0.69
Equity-K E C Intl. Oct 31, 2025 3.27 0.19 -6.32
Equity-Rolex Rings Oct 31, 2025 2.44 0.14 -5.72
Equity-Nilkamal Ltd Oct 31, 2025 2.27 0.13 -2.51