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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Ltd Oct 31, 2025 325.84 5.75 -2.38
Equity-M & M Oct 31, 2025 252.79 4.46 1.76
Equity-GE Vernova T&D Oct 31, 2025 209.76 3.70 -16.75
Equity-HDFC Bank Oct 31, 2025 199.04 3.51 3.82
Equity-Bharat Electron Oct 31, 2025 197.73 3.49 -13.94
Equity-ICICI Bank Oct 31, 2025 184.86 3.26 -0.20
Reverse Repo-TREPS Oct 31, 2025 184.27 3.25 2.38
Equity-CG Power & Ind Oct 31, 2025 167.88 2.96 -0.58
Corporate Debts-N A B A R D Oct 31, 2025 158.39 2.79 20.33
Equity-Karur Vysya Bank Oct 31, 2025 139.87 2.47 15.29
Corporate Debts-REC Ltd Oct 31, 2025 131.04 2.31 0.92
Equity-Hero Motocorp Oct 31, 2025 111.43 1.97 1.31
Corporate Debts-S I D B I Oct 31, 2025 102.94 1.82 -1.15
Govt. Securities-GSEC2034 Oct 31, 2025 98.76 1.74 -2.36
Equity-Radico Khaitan Oct 31, 2025 95.67 1.69 8.44
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 90.47 1.61 0.73
Corporate Debts-LIC Housing Fin. Oct 31, 2025 90.26 1.60 0.79
Equity-Cholaman.Inv.&Fn Oct 31, 2025 86.60 1.53 5.34
Equity-Dixon Technolog. Oct 31, 2025 85.84 1.52 -5.07
Corporate Debts-Bajaj Finance Oct 31, 2025 85.28 1.50 0.68
Equity-Sun Pharma.Inds. Oct 31, 2025 76.93 1.36 6.05
Equity-KEI Industries Oct 31, 2025 75.74 1.34 -0.75
Equity-Blue Star Oct 31, 2025 74.88 1.32 3.00
Equity-Maruti Suzuki Oct 31, 2025 74.62 1.32 0.98
Govt. Securities-GSEC2030 Oct 31, 2025 70.28 1.24 0.79
Equity-Safari Inds. Oct 31, 2025 69.26 1.22 -2.44
Equity-Godfrey Phillips Oct 31, 2025 68.51 1.21 -9.05
Equity-PTC Industries Oct 31, 2025 68.44 1.21 11.30
Equity-Motil.Oswal.Fin. Oct 31, 2025 66.59 1.18 13.08
PTC-Siddhivinayak Securitisation T Oct 31, 2025 66.33 1.17 1.97
Equity-T R I L Oct 31, 2025 65.75 1.16 -8.45
Equity-Hind.Aeronautics Oct 31, 2025 63.88 1.13 -1.41
Equity-Multi Comm. Exc. Oct 31, 2025 64.06 1.13 18.57
Equity-Bharti Airtel Oct 31, 2025 64.22 1.13 9.38
Equity-Max Healthcare Oct 31, 2025 61.96 1.09 2.97
Equity-Bajaj Finance Oct 31, 2025 59.12 1.04 4.39
Equity-Trent Oct 31, 2025 58.12 1.03 -43.09
PTC-India Universal Trust AL1 Oct 31, 2025 58.23 1.03 -0.47
Equity-Coforge Oct 31, 2025 58.32 1.03 11.76
Equity-Interglobe Aviat Oct 31, 2025 56.25 0.99 0.55
Equity-360 ONE Oct 31, 2025 53.88 0.95 5.54
Equity-Infosys Oct 31, 2025 53.02 0.94 2.81
Certificate of Deposits-Axis Bank Oct 31, 2025 49.90 0.88 -22.02
Certificate of Deposits-Bank of Baroda Oct 31, 2025 48.98 0.86 0.51
Certificate of Deposits-HDFC Bank Oct 31, 2025 48.06 0.85 0.55
Equity-HCL Technologies Oct 31, 2025 44.55 0.79 0.00
Equity-Indian Hotels Co Oct 31, 2025 43.10 0.76 2.98
Equity-Persistent Syste Oct 31, 2025 42.86 0.76 -48.98
Equity-Divi`s Lab. Oct 31, 2025 41.44 0.73 18.43
Equity-Lupin Oct 31, 2025 40.50 0.72 2.73
Equity-Axis Bank Oct 31, 2025 38.45 0.68 8.94
Equity-Nippon Life Ind. Oct 31, 2025 38.78 0.68 0.74
Equity-Power Fin.Corpn. Oct 31, 2025 35.91 0.63 410.31
Equity-Larsen & Toubro Oct 31, 2025 33.58 0.59 10.16
Equity-Sai Life Oct 31, 2025 33.62 0.59 2,254.01
Equity-TD Power Systems Oct 31, 2025 33.38 0.59 31.15
Equity-Reliance Industr Oct 31, 2025 33.34 0.59 8.97
Equity-Swiggy Oct 31, 2025 32.97 0.58 -3.07
Equity-JSW Energy Oct 31, 2025 32.35 0.57 -0.64
Govt. Securities-Gujarat Oct 31, 2025 31.26 0.55 0.00
Govt. Securities-Gujarat 2032 7.09 Oct 31, 2025 30.52 0.54 0.00
Equity-Global Health Oct 31, 2025 28.07 0.50 -0.19
Equity-Prudent Corp. Oct 31, 2025 28.49 0.50 -0.90
Equity-Shivalik Bimetal Oct 31, 2025 27.50 0.49 -4.04
Corporate Debts-I O C L Oct 31, 2025 27.01 0.48 1.03
Corporate Debts-Kotak Mahindra P Oct 31, 2025 25.87 0.46 0.67
Corporate Debts-Sundaram Finance Oct 31, 2025 25.74 0.45 0.57
Govt. Securities-GSEC2035 Oct 31, 2025 25.42 0.45 0.81
Equity-Titagarh Rail Oct 31, 2025 25.44 0.45 206.15
Equity-NTPC Oct 31, 2025 23.24 0.41 -1.03
Equity-ZF Commercial Oct 31, 2025 22.62 0.40 -3.73
Equity-Varun Beverages Oct 31, 2025 21.46 0.38 5.85
Govt. Securities-Karnataka 2030 7.16 Oct 31, 2025 20.80 0.37 1.12
Equity-PB Fintech. Oct 31, 2025 20.30 0.36 4.90
Equity-Bikaji Foods Oct 31, 2025 18.89 0.33 -1.82
Govt. Securities-GSEC2032 Oct 31, 2025 15.80 0.28 -39.73
Equity-KPIT Technologi. Oct 31, 2025 15.42 0.27 6.29
Equity-B H E L Oct 31, 2025 14.48 0.26 11.34
Govt. Securities-GSEC2054 Oct 31, 2025 14.98 0.26 0.23
Equity-PG Electroplast Oct 31, 2025 15.00 0.26 13.67
Equity-Canara Robeco Oct 31, 2025 14.26 0.25 0.00
Equity-CCL Products Oct 31, 2025 13.84 0.24 1.72
Equity-Hexaware Tech. Oct 31, 2025 12.75 0.23 0.00
Equity-UTI AMC Oct 31, 2025 12.48 0.22 -4.33
Equity-Mankind Pharma Oct 31, 2025 12.30 0.22 -2.12
Equity-Zensar Tech. Oct 31, 2025 10.60 0.19 4.51
Equity-ERIS Lifescience Oct 31, 2025 10.55 0.19 0.00
Govt. Securities-GUJARAT 2032 Oct 31, 2025 10.47 0.18 0.00
Corporate Debts-Embassy Off.REIT Oct 31, 2025 7.55 0.13 0.55
Equity-Lenskart Solut. Oct 31, 2025 4.94 0.09 0.00
Equity-LTIMindtree Oct 31, 2025 4.43 0.08 10.22
Equity-Tech Mahindra Oct 31, 2025 3.77 0.07 1.72
Equity-Siemens Oct 31, 2025 1.47 0.03 -1.06
Net CA & Others-Net CA & Others Oct 31, 2025 -33.56 -0.57 0.00