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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 151.78 6.30 -2.38
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2025 140.49 5.84 -16.25
Reverse Repo-TREPS Oct 31, 2025 129.58 5.38 255.19
Equity-HDFC Bank Oct 31, 2025 124.74 5.18 3.82
Equity-Bharti Airtel Oct 31, 2025 114.56 4.76 9.37
Indian Mutual Funds-ICICI AMC Oct 31, 2025 96.86 4.02 -2.38
Equity-Larsen & Toubro Oct 31, 2025 85.50 3.55 245.65
Equity-GE Vernova T&D Oct 31, 2025 75.51 3.14 2.60
Equity-ITC Oct 31, 2025 75.39 3.13 4.68
Indian Mutual Funds-SBI Funds Mgt. Oct 31, 2025 73.64 3.06 4.11
Indian Mutual Funds-HDFC AMC Oct 31, 2025 71.18 2.96 -13.16
Equity-Coforge Oct 31, 2025 54.61 2.27 11.76
Equity-Max Healthcare Oct 31, 2025 49.48 2.05 20.36
Equity-Ashok Leyland Oct 31, 2025 47.47 1.97 -0.80
Equity-Kaynes Tech Oct 31, 2025 45.79 1.90 -4.93
Equity-CG Power & Ind Oct 31, 2025 44.63 1.85 -0.58
Equity-Bharat Electron Oct 31, 2025 44.49 1.85 5.48
Equity-Bajaj Finance Oct 31, 2025 41.82 1.74 4.39
Equity-Jubilant Food. Oct 31, 2025 39.69 1.65 -3.17
Equity-HDFC AMC Oct 31, 2025 39.27 1.63 37.10
Equity-Safari Inds. Oct 31, 2025 38.75 1.61 10.94
Equity-T R I L Oct 31, 2025 37.68 1.56 -8.45
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 37.36 1.55 0.70
Equity-SBI Cards Oct 31, 2025 37.31 1.55 0.19
Equity-FSN E-Commerce Oct 31, 2025 37.18 1.54 55.06
Govt. Securities-GSEC2035 Oct 31, 2025 35.59 1.48 0.81
Equity-Divi`s Lab. Oct 31, 2025 34.23 1.42 18.43
Equity-Dixon Technolog. Oct 31, 2025 32.23 1.34 -5.07
Equity-Interglobe Aviat Oct 31, 2025 31.44 1.31 0.55
Equity-Anthem Bioscienc Oct 31, 2025 30.80 1.28 -6.71
Equity-Nippon Life Ind. Oct 31, 2025 27.37 1.14 0.74
Corporate Debts-Bajaj Finance Oct 31, 2025 27.08 1.12 0.63
Corporate Debts-N A B A R D Oct 31, 2025 26.59 1.10 0.63
Corporate Debts-S I D B I Oct 31, 2025 26.26 1.09 0.84
Govt. Securities-GSEC2033 Oct 31, 2025 26.31 1.09 0.95
Corporate Debts-REC Ltd Oct 31, 2025 26.32 1.09 0.54
Corporate Debts-Bajaj Housing Oct 31, 2025 26.10 1.08 0.57
Equity-Home First Finan Oct 31, 2025 25.93 1.08 -1.72
Equity-Persistent Syste Oct 31, 2025 25.37 1.05 163.89
Equity-SBI Oct 31, 2025 24.83 1.03 7.40
Equity-Hero Motocorp Oct 31, 2025 24.45 1.02 -32.21
Equity-Maruti Suzuki Oct 31, 2025 24.28 1.01 0.98
Equity-ICICI Bank Oct 31, 2025 23.92 0.99 -0.20
Govt. Securities-GSEC2034 Oct 31, 2025 20.36 0.85 -2.36
PTC-India Universal Trust AL2 Oct 31, 2025 19.44 0.81 -0.22
Equity-Multi Comm. Exc. Oct 31, 2025 19.32 0.80 18.57
Equity-M & M Oct 31, 2025 18.76 0.78 1.76
Equity-Global Health Oct 31, 2025 16.66 0.69 -0.19
Equity-B H E L Oct 31, 2025 15.29 0.64 11.34
Commercial Paper-Mindspace Busine Oct 31, 2025 14.50 0.60 0.56
Equity-Hind.Aeronautics Oct 31, 2025 11.00 0.46 -1.41
Equity-Britannia Inds. Oct 31, 2025 10.68 0.44 -2.58
Certificate of Deposits-E X I M Bank Oct 31, 2025 9.66 0.40 0.53
Equity-Hexaware Tech. Oct 31, 2025 7.71 0.32 2.52
Equity-UltraTech Cem. Oct 31, 2025 7.13 0.30 -2.25
Equity-Cholaman.Inv.&Fn Oct 31, 2025 4.51 0.19 -71.64
Equity-Lupin Oct 31, 2025 3.50 0.15 2.73
Equity-KEI Industries Oct 31, 2025 3.51 0.15 -0.75
Equity-NTPC Oct 31, 2025 2.72 0.11 -1.03
Equity-PB Fintech. Oct 31, 2025 2.41 0.10 4.90
Equity-BSE Oct 31, 2025 1.91 0.08 21.50
Equity-Jyoti CNC Auto. Oct 31, 2025 2.00 0.08 1.66
Equity-Axis Bank Oct 31, 2025 1.14 0.05 8.94
Equity-LTIMindtree Oct 31, 2025 0.85 0.04 10.22
Equity-Swiggy Oct 31, 2025 0.94 0.04 -3.07
Equity-Shriram Finance Oct 31, 2025 0.61 0.03 21.56
Equity-L&T Technology Oct 31, 2025 0.62 0.03 0.11
Equity-Godrej Consumer Oct 31, 2025 0.80 0.03 -4.14
Equity-Indian Hotels Co Oct 31, 2025 0.15 0.01 2.98
Equity-Infosys Oct 31, 2025 0.19 0.01 -99.53
Equity-Trent Oct 31, 2025 0.23 0.01 0.34
Equity-Blue Star Oct 31, 2025 0.11 0.00 3.00
Equity-Siemens Oct 31, 2025 0.07 0.00 -1.04
Equity-Siemens Ener.Ind Oct 31, 2025 0.07 0.00 -7.18
Equity-Prudent Corp. Oct 31, 2025 0.06 0.00 -0.85
Equity-Sun Pharma.Inds. Oct 31, 2025 0.03 0.00 5.96
Net CA & Others-Net CA & Others Oct 31, 2025 -22.79 -0.96 0.00