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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 62.01 8.09 2.49
Reverse Repo-TREPS Oct 31, 2025 59.27 7.73 179.90
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 50.30 6.56 -5.53
Govt. Securities-GSEC Oct 31, 2025 36.60 4.77 0.35
Equity-TCS Oct 31, 2025 29.42 3.84 -0.35
Equity-Reliance Industr Oct 31, 2025 27.13 3.54 -14.19
Equity-ICICI Bank Oct 31, 2025 26.10 3.40 5.09
Equity-SBI Oct 31, 2025 25.76 3.36 10.94
Govt. Securities-GSEC Oct 31, 2025 23.81 3.10 -3.42
Govt. Securities-GSEC Oct 31, 2025 21.06 2.75 0.46
Equity-Infosys Oct 31, 2025 17.88 2.33 -3.24
Equity-Larsen & Toubro Oct 31, 2025 17.24 2.25 -5.24
Equity-Shakti Pumps Oct 31, 2025 14.75 1.92 -5.60
Equity-Kotak Mah. Bank Oct 31, 2025 13.11 1.71 -38.39
Equity-Axis Bank Oct 31, 2025 12.18 1.59 -24.51
Govt. Securities-GSEC Oct 31, 2025 10.91 1.42 0.62
Equity-HCL Technologies Oct 31, 2025 10.84 1.41 4.75
Equity-Garware Hi Tech Oct 31, 2025 10.65 1.39 9.22
Equity-Sun Pharma.Inds. Oct 31, 2025 10.58 1.38 -0.19
Equity-Power Fin.Corpn. Oct 31, 2025 10.38 1.35 -7.49
Govt. Securities-GSEC Oct 31, 2025 9.98 1.30 0.00
Equity-Bharti Airtel Oct 31, 2025 9.16 1.19 -30.03
Equity-Tata Power Co. Oct 31, 2025 9.09 1.18 4.18
Equity-NTPC Oct 31, 2025 9.08 1.18 35.28
Equity-Orkla India Oct 31, 2025 8.91 1.16 0.00
Equity-UltraTech Cem. Oct 31, 2025 8.37 1.09 -7.99
Equity-Tata Consumer Oct 31, 2025 8.14 1.06 -10.49
Equity-Manorama Indust. Oct 31, 2025 7.57 0.99 -6.08
Equity-MAS FINANC SER Oct 31, 2025 7.19 0.94 -4.77
Equity-Hindalco Inds. Oct 31, 2025 7.00 0.91 11.27
Equity-S H Kelkar & Co. Oct 31, 2025 6.71 0.88 -9.84
Equity-Ipca Labs. Oct 31, 2025 6.61 0.86 -10.65
Equity-ICICI Lombard Oct 31, 2025 6.48 0.84 5.50
Equity-Bharti Hexacom Oct 31, 2025 6.07 0.79 5.52
Equity-Tata Steel Oct 31, 2025 5.98 0.78 1.96
Equity-SBI Cards Oct 31, 2025 6.00 0.78 -5.70
Equity-ITC Oct 31, 2025 5.57 0.73 -35.40
Equity-L&T Technology Oct 31, 2025 5.48 0.71 -5.76
Equity-Lodha Developers Oct 31, 2025 5.38 0.70 16.54
Equity-Interglobe Aviat Oct 31, 2025 5.18 0.68 -5.36
Equity-Swaraj Engines Oct 31, 2025 5.12 0.67 -8.92
Govt. Securities-GSEC Oct 31, 2025 5.09 0.66 -80.47
Equity-Mphasis Oct 31, 2025 4.76 0.62 -3.44
Equity-CreditAcc. Gram. Oct 31, 2025 4.71 0.61 -0.98
Equity-Grasim Inds Oct 31, 2025 4.58 0.60 -2.55
Equity-Bajaj Auto Oct 31, 2025 4.45 0.58 -17.60
Equity-Bharat Bijlee Oct 31, 2025 4.38 0.57 -9.32
Equity-Shriram Finance Oct 31, 2025 4.25 0.55 -5.01
Equity-SRF Oct 31, 2025 4.16 0.54 3.79
Equity-Techno Elec.Engg Oct 31, 2025 4.11 0.54 -6.89
Equity-M & M Oct 31, 2025 4.07 0.53 -4.23
Equity-Godrej Propert. Oct 31, 2025 3.96 0.52 -19.84
Equity-General Insuranc Oct 31, 2025 3.85 0.50 -4.46
Equity-Tech Mahindra Oct 31, 2025 3.84 0.50 -4.26
Equity-R K Swamy Oct 31, 2025 3.80 0.50 -14.95
Equity-Mahanagar Gas Oct 31, 2025 3.79 0.49 -7.20
Equity-Birla Corpn. Oct 31, 2025 3.70 0.48 14.52
Equity-Tata Comm Oct 31, 2025 3.37 0.44 -51.85
Equity-Galaxy Surfact. Oct 31, 2025 3.36 0.44 -4.70
Equity-Ajanta Pharma Oct 31, 2025 3.28 0.43 -3.57
Equity-TVS Holdings Oct 31, 2025 3.10 0.40 11.41
Equity-South Ind.Bank Oct 31, 2025 3.07 0.40 -43.50
Equity-Ador Welding Oct 31, 2025 2.98 0.39 4.59
Equity-ISGEC Heavy Oct 31, 2025 2.92 0.38 -5.71
Equity-Lupin Oct 31, 2025 2.88 0.38 0.00
Equity-REC Ltd Oct 31, 2025 2.85 0.37 -5.38
Equity-J K Cements Oct 31, 2025 2.67 0.35 0.00
Equity-Surya Roshni Oct 31, 2025 2.62 0.34 -3.22
Equity-JK Paper Oct 31, 2025 2.50 0.33 -35.85
Equity-Titan Company Oct 31, 2025 2.36 0.31 11.28
Equity-HDB FINANC SER Oct 31, 2025 2.38 0.31 -17.65
Equity-Torrent Pharma. Oct 31, 2025 2.31 0.30 -1.20
Equity-Muthoot Finance Oct 31, 2025 2.30 0.30 -2.77
Equity-Concord Enviro Oct 31, 2025 2.23 0.29 -9.79
Equity-KPIT Technologi. Oct 31, 2025 2.12 0.28 0.04
Equity-Syngene Intl. Oct 31, 2025 2.07 0.27 -7.53
Equity-Crompton Gr. Con Oct 31, 2025 1.98 0.26 48.40
Net CA & Others-Net CA & Others Oct 31, 2025 1.65 0.22 -28.32
Equity-Quadrant Future Oct 31, 2025 1.62 0.21 -43.00
Equity-Oil India Oct 31, 2025 1.47 0.19 -1.43
Equity-Eicher Motors Oct 31, 2025 1.20 0.16 -70.73
Equity-Abbott India Oct 31, 2025 0.86 0.11 0.00
Equity-Godfrey Phillips Oct 31, 2025 0.23 0.03 0.00
Equity-Kirloskar Oil Oct 31, 2025 0.00 0.00 5.26
Equity-Bharat Forge Oct 31, 2025 0.00 0.00 -99.99