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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2025 384.22 4.57 9.44
Govt. Securities-GSEC2064 Oct 31, 2025 328.96 3.92 -0.47
Equity-Fortis Health. Oct 31, 2025 305.70 3.64 5.49
Govt. Securities-GSEC2074 Oct 31, 2025 299.61 3.57 173.21
Equity-Eternal Ltd Oct 31, 2025 296.44 3.53 -2.38
Govt. Securities-GSEC2053 Oct 31, 2025 261.75 3.12 -0.10
Equity-Bajaj Finance Oct 31, 2025 259.69 3.09 4.39
Govt. Securities-GSEC2065 Oct 31, 2025 243.67 2.90 14.30
Equity-SBI Oct 31, 2025 224.88 2.68 7.40
Reverse Repo-TREPS Oct 31, 2025 223.73 2.66 -15.83
Equity-Cholaman.Inv.&Fn Oct 31, 2025 218.64 2.60 5.34
Equity-GE Vernova T&D Oct 31, 2025 217.93 2.59 2.60
Equity-UltraTech Cem. Oct 31, 2025 214.76 2.56 -2.25
Equity-Infosys Oct 31, 2025 191.19 2.28 2.81
Equity-Bharat Electron Oct 31, 2025 181.19 2.16 5.48
Equity-NTPC Oct 31, 2025 180.37 2.15 -1.03
Equity-ICICI Bank Oct 31, 2025 166.91 1.99 18.98
Equity-Power Fin.Corpn. Oct 31, 2025 165.41 1.97 -1.71
Equity-Bharti Airtel Oct 31, 2025 154.15 1.83 9.37
Equity-Wipro Oct 31, 2025 150.16 1.79 0.54
Equity-Oracle Fin.Serv. Oct 31, 2025 136.19 1.62 1.33
Equity-Mphasis Oct 31, 2025 128.51 1.53 4.13
Equity-B P C L Oct 31, 2025 117.26 1.40 5.05
Equity-SRF Oct 31, 2025 114.98 1.37 3.79
Equity-Techno Elec.Engg Oct 31, 2025 105.03 1.25 -1.07
Equity-Havells India Oct 31, 2025 103.86 1.24 -0.54
Equity-Solar Industries Oct 31, 2025 104.08 1.24 4.14
Equity-Century Plyboard Oct 31, 2025 102.78 1.22 -7.21
Equity-United Spirits Oct 31, 2025 100.71 1.20 8.09
Equity-Bharti Airtel PP Oct 31, 2025 100.39 1.19 11.29
Equity-M & M Oct 31, 2025 94.50 1.12 1.76
Equity-Jindal Steel Oct 31, 2025 94.04 1.12 0.29
Equity-Shriram Finance Oct 31, 2025 93.61 1.11 21.55
Equity-Sun Pharma.Inds. Oct 31, 2025 92.99 1.11 6.05
Equity-Uno Minda Oct 31, 2025 92.28 1.10 -4.90
Equity-ITC Oct 31, 2025 90.87 1.08 4.68
Equity-Polycab India Oct 31, 2025 89.75 1.07 5.74
Equity-LG Electronics Oct 31, 2025 90.25 1.07 0.00
Equity-Ipca Labs. Oct 31, 2025 83.73 1.00 -5.06
Equity-J K Cements Oct 31, 2025 82.84 0.99 -1.37
Equity-Apar Inds. Oct 31, 2025 82.59 0.98 5.92
Equity-REC Ltd Oct 31, 2025 80.74 0.96 0.54
Equity-ICICI Lombard Oct 31, 2025 80.23 0.95 5.50
Equity-P I Industries Oct 31, 2025 76.98 0.92 1.82
Equity-Swiggy Oct 31, 2025 72.56 0.86 -3.07
Corporate Debts-T S I I C L Oct 31, 2025 64.73 0.77 -0.18
Equity-Deepak Nitrite Oct 31, 2025 59.96 0.71 -5.81
Equity-Vishal Mega Mart Oct 31, 2025 59.69 0.71 -2.90
Equity-Indian Bank Oct 31, 2025 59.69 0.71 14.39
Equity-Prudent Corp. Oct 31, 2025 57.50 0.68 -0.90
Equity-Emami Oct 31, 2025 56.20 0.67 -0.72
Equity-Nuvama Wealth Oct 31, 2025 56.02 0.67 12.48
Equity-J B Chemicals & Oct 31, 2025 55.79 0.66 -1.60
Govt. Securities-GSEC2034 Oct 31, 2025 55.75 0.66 0.36
Equity-Schaeffler India Oct 31, 2025 54.38 0.65 -4.45
Equity-Mahindra Life. Oct 31, 2025 54.93 0.65 9.18
Equity-Max Healthcare Oct 31, 2025 52.37 0.62 2.97
Equity-Birlasoft Ltd Oct 31, 2025 50.78 0.60 5.28
ZCB-REC Ltd Oct 31, 2025 49.09 0.58 0.37
Equity-Oil India Oct 31, 2025 47.98 0.57 4.72
Equity-Tech Mahindra Oct 31, 2025 45.41 0.54 1.72
Govt. Securities-Bihar 2035 6.90 Oct 31, 2025 44.07 0.52 -9.06
Equity-Reliance Industr Oct 31, 2025 43.03 0.51 8.97
Equity-Oberoi Realty Oct 31, 2025 41.67 0.50 12.40
Net CA & Others-Net CA & Others Oct 31, 2025 36.10 0.44 -17.83
Equity-VST Till. Tract. Oct 31, 2025 32.35 0.39 18.60
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 32.35 0.38 0.45
Govt. Securities-GSEC2063 Oct 31, 2025 29.71 0.35 -25.35
Corporate Debts-S I D B I Oct 31, 2025 25.41 0.30 0.03
Govt. Securities-GSEC2038 Oct 31, 2025 24.69 0.30 0.45
Equity-Tata Capital Oct 31, 2025 20.08 0.24 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 17.00 0.20 2.20
Govt. Securities-GSEC2036 Oct 31, 2025 14.55 0.18 101.42
Govt. Securities-Karnataka 2032 Oct 31, 2025 10.10 0.12 0.07
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 7.55 0.09 0.01
Corporate Debts-Aditya Birla Cap Oct 31, 2025 6.84 0.08 -0.08
Govt. Securities-GSEC2043 Oct 31, 2025 5.66 0.07 1.45
Govt. Securities-KERALA 2028 Oct 31, 2025 5.18 0.06 0.13
Govt. Securities-GSEC2033 Oct 31, 2025 5.01 0.06 0.38
Govt. Securities-Punjab 2027 Oct 31, 2025 5.15 0.06 0.18
Govt. Securities-Haryana 2031 Oct 31, 2025 5.14 0.06 0.24
Govt. Securities-Tamil Nadu 2026 Oct 31, 2025 5.06 0.06 -0.10
Govt. Securities-Tamil Nadu 2028 Oct 31, 2025 5.21 0.06 0.23
Govt. Securities-GSEC2039 Oct 31, 2025 3.85 0.05 0.98
Govt. Securities-GSEC2033 Oct 31, 2025 3.05 0.04 0.14
Govt. Securities-GSEC2041 Oct 31, 2025 1.71 0.02 -0.24
Govt. Securities-Tamil Nadu 2033 Oct 31, 2025 2.03 0.02 0.32
Govt. Securities-Rajasthan 2033 Oct 31, 2025 1.55 0.02 0.36
Govt. Securities-Andhra Pradesh 2033 Oct 31, 2025 1.55 0.02 0.53
Govt. Securities-Gujarat 2033 Oct 31, 2025 2.07 0.02 0.33
Govt. Securities-GSEC2042 Oct 31, 2025 1.59 0.02 0.86
Govt. Securities-Rajasthan 2031 Oct 31, 2025 1.00 0.01 0.27
Govt. Securities-Andhra Pradesh 2031 Oct 31, 2025 0.30 0.00 0.27
Govt. Securities-RAJASTHAN 2026 Oct 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Oct 31, 2025 0.00 0.00 0.00