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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 29.86 5.56 16.41
Equity-ICICI Bank Oct 31, 2025 22.72 4.23 9.91
Govt. Securities-Karnataka Oct 31, 2025 16.07 2.99 -24.24
Govt. Securities-GSEC Oct 31, 2025 15.69 2.92 0.35
Reverse Repo-TREPS Oct 31, 2025 12.96 2.41 13.69
Equity-Infosys Oct 31, 2025 12.41 2.31 2.81
Equity-Axis Bank Oct 31, 2025 12.19 2.27 8.94
Equity-Kotak Mah. Bank Oct 31, 2025 11.72 2.18 21.96
Equity-Reliance Industr Oct 31, 2025 11.57 2.15 -9.09
Govt. Securities-GSEC Oct 31, 2025 11.04 2.05 -3.40
Corporate Debts-NLC India Oct 31, 2025 10.78 2.01 0.80
Govt. Securities-Karnataka Oct 31, 2025 10.71 1.99 1.16
Equity-Sansera Enginee. Oct 31, 2025 10.65 1.98 10.31
Equity-M & M Oct 31, 2025 10.57 1.97 1.76
Govt. Securities-Maharashtra Oct 31, 2025 10.25 1.91 1.05
Equity-Apollo Hospitals Oct 31, 2025 10.16 1.89 9.56
Equity-ITC Oct 31, 2025 9.82 1.83 4.68
Equity-TCS Oct 31, 2025 9.44 1.76 5.87
Equity-Shakti Pumps Oct 31, 2025 9.05 1.68 0.30
Equity-Hind. Unilever Oct 31, 2025 8.48 1.58 -1.94
Equity-One 97 Oct 31, 2025 8.43 1.57 15.96
Equity-DEE Development Oct 31, 2025 8.03 1.49 -3.32
Equity-Multi Comm. Exc. Oct 31, 2025 7.83 1.46 18.57
Equity-Muthoot Finance Oct 31, 2025 7.78 1.45 3.30
Equity-Larsen & Toubro Oct 31, 2025 7.66 1.43 -4.15
Equity-Manorama Indust. Oct 31, 2025 7.67 1.43 -14.92
Equity-TVS Motor Co. Oct 31, 2025 7.45 1.39 2.04
Equity-Bharat Electron Oct 31, 2025 7.25 1.35 -14.18
Equity-Arvind Fashions. Oct 31, 2025 6.96 1.30 -4.76
Govt. Securities-GSEC Oct 31, 2025 6.95 1.29 0.76
Equity-Afcons Infrastr. Oct 31, 2025 6.75 1.26 -1.55
Equity-Bharti Airtel Oct 31, 2025 6.70 1.25 9.38
Equity-Piramal Pharma Oct 31, 2025 6.66 1.24 4.43
Equity-LTIMindtree Oct 31, 2025 6.62 1.23 10.22
Equity-Aurobindo Pharma Oct 31, 2025 6.55 1.22 5.08
Equity-Mphasis Oct 31, 2025 6.33 1.18 4.13
Equity-Shriram Finance Oct 31, 2025 6.27 1.17 21.56
Equity-Power Fin.Corpn. Oct 31, 2025 6.15 1.15 -1.71
Equity-UltraTech Cem. Oct 31, 2025 6.11 1.14 -2.25
Equity-GE Vernova T&D Oct 31, 2025 6.02 1.12 -8.87
Equity-Fortis Health. Oct 31, 2025 6.01 1.12 -2.88
Equity-Mrs Bectors Oct 31, 2025 5.90 1.10 6.50
Equity-Azad Engineering Oct 31, 2025 5.90 1.10 8.59
Equity-United Spirits Oct 31, 2025 5.71 1.06 8.09
Equity-OneSource Speci. Oct 31, 2025 5.68 1.06 48.76
Equity-Trent Oct 31, 2025 5.59 1.04 0.36
Equity-Grasim Inds Oct 31, 2025 5.48 1.02 4.89
Equity-KEI Industries Oct 31, 2025 5.45 1.01 -0.75
Govt. Securities-GSEC Oct 31, 2025 5.35 1.00 -0.03
Govt. Securities-Maharashtra Oct 31, 2025 5.36 1.00 0.00
Corporate Debts-Larsen & Toubro Oct 31, 2025 5.32 0.99 0.82
Equity-Tata Power Co. Oct 31, 2025 5.32 0.99 4.18
Equity-SRF Oct 31, 2025 5.26 0.98 -5.61
Govt. Securities-Maharashtra Oct 31, 2025 5.25 0.98 1.40
Equity-Varun Beverages Oct 31, 2025 5.29 0.98 5.85
Govt. Securities-GSEC Oct 31, 2025 5.18 0.97 0.49
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 5.03 0.94 -5.53
Equity-SBI Cards Oct 31, 2025 4.91 0.91 0.19
Equity-KPIT Technologi. Oct 31, 2025 4.81 0.90 6.29
Equity-Vinati Organics Oct 31, 2025 4.38 0.82 -4.82
Equity-Federal Bank Oct 31, 2025 4.38 0.81 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 4.26 0.80 0.00
Equity-Prestige Estates Oct 31, 2025 3.99 0.74 15.54
Equity-ITC Hotels Oct 31, 2025 3.99 0.74 -4.57
Equity-Samvardh. Mothe. Oct 31, 2025 3.70 0.69 27.22
Equity-Bharti Hexacom Oct 31, 2025 3.42 0.64 0.00
Equity-Alkem Lab Oct 31, 2025 3.31 0.62 1.50
Equity-HDB FINANC SER Oct 31, 2025 2.99 0.56 -2.53
Govt. Securities-GSEC Oct 31, 2025 1.58 0.29 0.50
Govt. Securities-GSEC Oct 31, 2025 1.04 0.19 -2.51
Equity-Saregama India Oct 31, 2025 0.83 0.16 -81.06
Preference Shares-TVS Motor Co. Oct 31, 2025 0.09 0.02 0.47