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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2025 3,089.19 6.43 20.70
Equity-Reliance Industr Oct 31, 2025 2,756.37 5.73 32.41
Equity-NTPC Oct 31, 2025 2,563.34 5.33 4.94
Equity-Sun Pharma.Inds. Oct 31, 2025 2,278.55 4.74 16.46
Equity-HDFC Bank Oct 31, 2025 2,144.68 4.46 16.32
Equity-Axis Bank Oct 31, 2025 1,412.71 2.94 -12.99
Equity-TVS Motor Co. Oct 31, 2025 1,407.83 2.93 7.08
Reverse Repo-TREPS Oct 31, 2025 1,365.26 2.84 -16.20
Equity-Maruti Suzuki Oct 31, 2025 1,363.13 2.84 -25.32
Equity-Avenue Super. Oct 31, 2025 1,230.59 2.56 -16.28
Equity-Infosys Oct 31, 2025 1,206.30 2.51 -3.29
Equity-Bharti Airtel Oct 31, 2025 911.39 1.90 -21.49
Equity-SBI Oct 31, 2025 843.88 1.76 -16.78
Equity-TCS Oct 31, 2025 800.63 1.67 6.55
Equity-O N G C Oct 31, 2025 800.57 1.67 -23.83
Equity-Interglobe Aviat Oct 31, 2025 800.22 1.66 35.58
Govt. Securities-GSEC Oct 31, 2025 713.62 1.48 0.00
Equity-Larsen & Toubro Oct 31, 2025 596.46 1.24 -38.33
Govt. Securities-GSEC Oct 31, 2025 569.65 1.19 51.76
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 547.92 1.14 10.59
Equity-SBI Life Insuran Oct 31, 2025 543.99 1.13 14.14
Equity-Eternal Ltd Oct 31, 2025 502.69 1.05 -5.42
Govt. Securities-GSEC Oct 31, 2025 492.55 1.02 45.18
NCD-Muthoot Finance Oct 31, 2025 485.38 1.01 0.06
Govt. Securities-GSEC Oct 31, 2025 482.82 1.00 0.00
Equity-UltraTech Cem. Oct 31, 2025 466.16 0.97 67.49
Equity-Hind. Unilever Oct 31, 2025 434.71 0.90 53.06
Equity-Ambuja Cements Oct 31, 2025 426.01 0.89 16.12
Certificate of Deposits-S I D B I Oct 31, 2025 386.70 0.80 1.06
Equity-Kalpataru Proj. Oct 31, 2025 380.22 0.79 0.59
Govt. Securities-Madhya Pradesh 7.57 Oct 31, 2025 371.41 0.77 1.89
PTC-India Universal Trust AL1 Oct 31, 2025 347.85 0.72 -6.61
Equity-Samvardh. Mothe. Oct 31, 2025 323.57 0.67 13.63
Equity-Chalet Hotels Oct 31, 2025 319.21 0.66 -5.99
Equity-Britannia Inds. Oct 31, 2025 294.74 0.61 0.21
Certificate of Deposits-E X I M Bank Oct 31, 2025 289.73 0.60 1.05
PTC-India Universal Trust AL2 Oct 31, 2025 289.71 0.60 -6.65
Equity-REC Ltd Oct 31, 2025 288.17 0.60 54.26
Equity-IndusInd Bank Oct 31, 2025 282.50 0.59 16.40
Equity-Alkem Lab Oct 31, 2025 281.35 0.59 3.83
Govt. Securities-GSEC Oct 31, 2025 279.57 0.58 -22.88
Equity-Dr Reddy`s Labs Oct 31, 2025 268.30 0.56 104.48
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 265.65 0.55 9.88
NCD-Bharti Telecom Oct 31, 2025 258.27 0.54 -36.12
Equity-Kotak Mah. Bank Oct 31, 2025 243.46 0.51 0.00
Equity-I O C L Oct 31, 2025 234.76 0.49 9.23
Equity-Titan Company Oct 31, 2025 226.53 0.47 0.00
T Bills-TBILL-91D Oct 31, 2025 222.31 0.46 -25.35
Equity-ITC Oct 31, 2025 217.13 0.45 16.07
Equity-ICICI Pru Life Oct 31, 2025 213.75 0.44 197.00
Equity-Aurobindo Pharma Oct 31, 2025 212.86 0.44 10.80
Equity-Inox Wind Oct 31, 2025 206.80 0.43 42.85
Equity-M & M Oct 31, 2025 204.15 0.42 -6.91
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Oct 31, 2025 202.25 0.42 -10.01
Govt. Securities-Andhra Pradesh Oct 31, 2025 201.57 0.42 0.00
Govt. Securities-Rajasthan 7.57 Oct 31, 2025 197.25 0.41 1.21
Equity-Tech Mahindra Oct 31, 2025 197.21 0.41 246.22
Certificate of Deposits-N A B A R D Oct 31, 2025 195.68 0.41 303.90
Equity-Gland Pharma Oct 31, 2025 184.27 0.38 3.07
Equity-Info Edg.(India) Oct 31, 2025 166.40 0.35 206.31
Equity-HCL Technologies Oct 31, 2025 164.90 0.34 90.36
NCD-Mankind Pharma Oct 31, 2025 164.75 0.34 -0.16
Equity-Cummins India Oct 31, 2025 155.12 0.32 -46.59
Equity-B P C L Oct 31, 2025 154.96 0.32 15.77
Govt. Securities-Rajasthan 7.46 Oct 31, 2025 152.26 0.32 0.00
T Bills-TBILL-182D Oct 31, 2025 151.02 0.31 0.00
Certificate of Deposits-IDBI Bank Oct 31, 2025 147.77 0.31 1.04
Equity-Leela Palaces Ho Oct 31, 2025 147.27 0.31 11.05
Certificate of Deposits-Axis Bank Oct 31, 2025 144.47 0.30 1.05
Equity-Phoenix Mills Oct 31, 2025 133.18 0.28 38.58
Derivatives-Cash Margin - Derivatives Oct 31, 2025 132.76 0.28 60.42
Equity-EIH Oct 31, 2025 131.83 0.27 -0.92
NCD-Indostar Capital Oct 31, 2025 131.37 0.27 0.18
NCD-S I D B I Oct 31, 2025 127.05 0.26 0.00
Govt. Securities-Maharashtra 7.24 Oct 31, 2025 125.84 0.26 0.00
NCD-GE Shipping Co Oct 31, 2025 125.76 0.26 -0.15
NCD-Adani Enterp. Oct 31, 2025 124.74 0.26 0.00
Equity-Marico Oct 31, 2025 119.71 0.25 21.02
NCD-Yes Bank Oct 31, 2025 119.63 0.25 0.13
Equity-Bajaj Finserv Oct 31, 2025 110.98 0.23 -21.40
Equity-Techno Elec.Engg Oct 31, 2025 109.10 0.23 77.58
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 108.25 0.23 -24.73
Equity-Apollo Tyres Oct 31, 2025 107.03 0.22 22.90
NCD-360 One Prime Oct 31, 2025 105.30 0.22 -0.10
Equity-Oberoi Realty Oct 31, 2025 104.64 0.22 625.95
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 104.56 0.22 7.39
Equity-Mahindra Life. Oct 31, 2025 102.18 0.21 10.24
Govt. Securities-Rajasthan 7.56 Oct 31, 2025 102.10 0.21 0.00
NCD-Oberoi Realty Oct 31, 2025 102.01 0.21 0.03
Govt. Securities-Himachal Pradesh Oct 31, 2025 102.01 0.21 1.29
NCD-Bamboo Hotel Oct 31, 2025 101.60 0.21 -0.12
Govt. Securities-Madhya Pradesh 7.51 Oct 31, 2025 101.04 0.21 0.00
Govt. Securities-Tamil Nadu 7.26 Oct 31, 2025 100.86 0.21 0.00
NCD-Vedanta Oct 31, 2025 100.48 0.21 0.03
NCD-Avanse Fin. Ser. Oct 31, 2025 100.29 0.21 -0.14
NCD-SK Finance Oct 31, 2025 100.00 0.21 -0.08
Certificate of Deposits-IndusInd Bank Oct 31, 2025 98.01 0.20 1.08
ZCB-Tata Capital Oct 31, 2025 97.85 0.20 1.01
Govt. Securities-GSEC Oct 31, 2025 97.39 0.20 0.00
NCD-DLF Cyber City Oct 31, 2025 96.63 0.20 -0.06
Equity-Brainbees Solut. Oct 31, 2025 93.51 0.19 63.95
Equity-JK Tyre & Indust Oct 31, 2025 92.99 0.19 34.64
Equity-Tata Power Co. Oct 31, 2025 89.81 0.19 20.02
Equity-Vedanta Oct 31, 2025 87.05 0.18 17.33
Equity-Hindalco Inds. Oct 31, 2025 85.42 0.18 -13.29
Equity-Motherson Wiring Oct 31, 2025 82.30 0.17 13.59
Equity-LTIMindtree Oct 31, 2025 82.26 0.17 10.73
Equity-Jubilant Food. Oct 31, 2025 78.48 0.16 0.00
NCD-JM Finan. Credit Oct 31, 2025 75.78 0.16 -0.11
Equity-Tata Comm Oct 31, 2025 75.52 0.16 21.10
Infrastructure Investment Trust (InvITs)-Altius Telecom Oct 31, 2025 75.00 0.16 -0.66
Govt. Securities-Madhya Pradesh 7.48 Oct 31, 2025 73.21 0.15 0.00
Equity-LG Electronics Oct 31, 2025 73.12 0.15 0.00
NCD-Godrej Propert. Oct 31, 2025 71.53 0.15 -0.17
Equity-R R Kabel Oct 31, 2025 70.67 0.15 79.75
NCD-Tyger Capital Oct 31, 2025 70.37 0.15 -0.05
Equity-I R C T C Oct 31, 2025 70.32 0.15 40.50
NCD-Baha.Chand.Inv. Oct 31, 2025 70.29 0.15 -0.07
NCD-N A B A R D Oct 31, 2025 70.19 0.15 -84.38
NCD-SBFC Finance Oct 31, 2025 69.99 0.15 -0.13
Equity-NCC Oct 31, 2025 67.96 0.14 3.85
Equity-Star Health Insu Oct 31, 2025 67.41 0.14 10.64
PTC-Sansar Trust Oct 31, 2025 66.64 0.14 -12.37
Equity-Siemens Ener.Ind Oct 31, 2025 66.40 0.14 -10.70
NCD-Citicorp Fin. (I Oct 31, 2025 64.99 0.14 -0.08
Equity-Wipro Oct 31, 2025 61.43 0.13 0.00
Equity-PVR Inox Oct 31, 2025 61.15 0.13 7.74
Equity-Tata Capital Oct 31, 2025 58.57 0.12 0.00
Equity-CMS Info Systems Oct 31, 2025 52.14 0.11 1,122.16
Equity-JSW Energy Oct 31, 2025 50.11 0.10 7.98
Equity-Lenskart Solut. Oct 31, 2025 50.00 0.10 0.00
Equity-Team Lease Serv. Oct 31, 2025 49.57 0.10 -5.91
Govt. Securities-Haryana 7.52 Oct 31, 2025 49.53 0.10 0.64
Govt. Securities-Maharashtra Oct 31, 2025 49.15 0.10 0.66
Certificate of Deposits-HDFC Bank Oct 31, 2025 48.93 0.10 0.00
Equity-Eicher Motors Oct 31, 2025 47.66 0.10 -39.70
Equity-Karur Vysya Bank Oct 31, 2025 46.17 0.10 13.59
Equity-Wockhardt Oct 31, 2025 46.08 0.10 -10.23
T Bills-TBILL-364D Oct 31, 2025 45.79 0.10 -53.85
Equity-KNR Construct. Oct 31, 2025 44.83 0.09 -5.06
Equity-Afcons Infrastr. Oct 31, 2025 44.66 0.09 0.00
Equity-Max Financial Oct 31, 2025 43.48 0.09 -3.48
Equity-Adani Ports Oct 31, 2025 43.51 0.09 0.00
Equity-Aditya Vision Oct 31, 2025 43.34 0.09 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 43.22 0.09 59.04
Equity-Cholaman.Inv.&Fn Oct 31, 2025 42.14 0.09 -20.42
Equity-Cohance Life Oct 31, 2025 41.44 0.09 0.00
Equity-Voltas Oct 31, 2025 40.92 0.09 0.70
Govt. Securities-Maharashtra Oct 31, 2025 39.57 0.08 0.57
Govt. Securities-Haryana 7.44 Oct 31, 2025 38.46 0.08 0.00
Equity-B H E L Oct 31, 2025 37.17 0.08 0.00
Equity-Bajaj Auto Oct 31, 2025 36.16 0.08 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 35.90 0.07 5.97
Equity-Nestle India Oct 31, 2025 33.59 0.07 9.98
Govt. Securities-Haryana 7.43 Oct 31, 2025 32.89 0.07 0.00
Equity-P I Industries Oct 31, 2025 32.36 0.07 9.69
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 30.94 0.06 9.94
Equity-Jyothy Labs Oct 31, 2025 29.51 0.06 -7.61
Govt. Securities-Andhra Pradesh 7.63 Oct 31, 2025 28.54 0.06 0.00
Govt. Securities-Uttar Pradesh Oct 31, 2025 26.24 0.05 0.00
Equity-Equitas Sma. Fin Oct 31, 2025 25.19 0.05 24.52
NCD-LIC Housing Fin. Oct 31, 2025 25.07 0.05 -0.20
NCD-Torrent Power Oct 31, 2025 25.07 0.05 -0.20
Govt. Securities-Odisha 7.43 Oct 31, 2025 24.98 0.05 0.00
Equity-Bandhan Bank Oct 31, 2025 23.48 0.05 0.00
Equity-A B B Oct 31, 2025 23.26 0.05 4.42
Equity-SBI Cards Oct 31, 2025 22.94 0.05 -69.37
Equity-Bharti Airtel PP Oct 31, 2025 19.89 0.04 0.00
Equity-C P C L Oct 31, 2025 18.73 0.04 22.32
Equity-International Ge Oct 31, 2025 18.40 0.04 1.52
Equity-Sandhar Tech Oct 31, 2025 16.41 0.03 18.16
Preference Shares-TVS Motor Co. Oct 31, 2025 16.20 0.03 0.91
Govt. Securities-GSEC Oct 31, 2025 15.60 0.03 0.36
Equity-PDS Oct 31, 2025 14.75 0.03 15.00
Equity-TML Commercial Oct 31, 2025 14.78 0.03 0.00
Govt. Securities-Karnataka Oct 31, 2025 13.31 0.03 0.73
Govt. Securities-Maharashtra 7.27 Oct 31, 2025 13.21 0.03 0.00
NCD-Lodha Developers Oct 31, 2025 8.46 0.02 -41.63
Equity-Tega Inds. Oct 31, 2025 8.47 0.02 0.00
Equity-Asian Paints Oct 31, 2025 6.53 0.01 -0.31
Govt. Securities-west bengal Oct 31, 2025 5.77 0.01 0.54
Equity-Jagran Prakashan Oct 31, 2025 5.43 0.01 1.27
Equity-Galaxy Surfact. Oct 31, 2025 4.75 0.01 -0.62
Govt. Securities-GSEC Oct 31, 2025 4.11 0.01 0.42
Equity-DLF Oct 31, 2025 3.07 0.01 0.00
Equity-Bajaj Electrical Oct 31, 2025 0.99 0.00 -9.72
Equity-Whirlpool India Oct 31, 2025 0.97 0.00 -91.35
Govt. Securities-GSEC Oct 31, 2025 0.68 0.00 0.34
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Oct 31, 2025 0.00 0.00 0.00
Derivatives - Stock Call Option-NTPC Oct 31, 2025 -0.28 0.00 0.00
Derivatives - Stock Call Option-Maruti Suzuki Oct 31, 2025 -0.88 0.00 0.00
Derivatives - Stock Call Option-ITC Oct 31, 2025 -1.07 0.00 0.00