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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC Mutual Fund Oct 31, 2025 121.53 15.15 3.87
Reverse Repo-TREPS Oct 31, 2025 56.46 7.04 84.50
Equity-Bharti Airtel Oct 31, 2025 20.26 2.52 30.22
Indian Mutual Funds-Aditya Bir. SLMF Oct 31, 2025 16.54 2.06 -58.69
Govt. Securities-GSEC Oct 31, 2025 15.55 1.94 -2.50
Equity-Axis Bank Oct 31, 2025 14.78 1.84 8.94
Equity-ITC Oct 31, 2025 14.21 1.77 4.68
Equity-HDFC Bank Oct 31, 2025 13.01 1.62 35.73
Equity-Kotak Mah. Bank Oct 31, 2025 12.91 1.61 5.49
Equity-Grasim Inds Oct 31, 2025 12.46 1.55 20.15
Equity-Allied Blenders Oct 31, 2025 12.13 1.51 12.01
Equity-SBI Oct 31, 2025 11.99 1.49 7.40
Equity-MOIL Oct 31, 2025 11.75 1.46 13.10
Equity-Larsen & Toubro Oct 31, 2025 11.16 1.39 10.16
Equity-SBI Cards Oct 31, 2025 11.16 1.39 0.19
Equity-Bharat Electron Oct 31, 2025 11.15 1.39 5.48
Equity-UltraTech Cem. Oct 31, 2025 10.90 1.36 13.39
Equity-Reliance Industr Oct 31, 2025 10.68 1.33 8.97
Govt. Securities-GSEC Oct 31, 2025 10.71 1.33 0.00
Equity-Apollo Hospitals Oct 31, 2025 10.46 1.30 22.26
Govt. Securities-Maharashtra Oct 31, 2025 10.45 1.30 0.00
Govt. Securities-GSEC Oct 31, 2025 10.46 1.30 0.35
Govt. Securities-GSEC Oct 31, 2025 10.18 1.27 -2.36
Govt. Securities-GSEC Oct 31, 2025 10.17 1.27 0.81
Equity-Sun Pharma.Inds. Oct 31, 2025 10.09 1.26 31.45
Equity-Orkla India Oct 31, 2025 10.01 1.25 0.00
Equity-Infosys Oct 31, 2025 9.96 1.24 2.81
Equity-P I Industries Oct 31, 2025 9.84 1.23 27.75
Equity-Radico Khaitan Oct 31, 2025 9.91 1.23 0.00
Equity-Piramal Pharma Oct 31, 2025 9.79 1.22 4.43
Equity-Navin Fluo.Intl. Oct 31, 2025 9.67 1.21 23.06
Equity-Varun Beverages Oct 31, 2025 9.75 1.21 15.28
Equity-Blue Star Oct 31, 2025 9.53 1.19 3.00
Equity-K P R Mill Ltd Oct 31, 2025 9.57 1.19 15.38
Equity-Power Fin.Corpn. Oct 31, 2025 9.56 1.19 -1.71
Equity-TCS Oct 31, 2025 9.44 1.18 5.87
Equity-Bharat Forge Oct 31, 2025 9.26 1.15 9.26
Equity-Bank of Baroda Oct 31, 2025 9.02 1.12 7.68
Equity-Godfrey Phillips Oct 31, 2025 8.83 1.10 77.66
Equity-Transrail Light Oct 31, 2025 8.80 1.10 0.68
Equity-Metro Brands Oct 31, 2025 8.85 1.10 74.08
Equity-Afcons Infrastr. Oct 31, 2025 8.51 1.06 81.20
Equity-REC Ltd Oct 31, 2025 8.54 1.06 0.54
Equity-Pidilite Inds. Oct 31, 2025 8.36 1.04 35.32
Equity-M & M Fin. Serv. Oct 31, 2025 8.07 1.01 14.62
Equity-Hero Motocorp Oct 31, 2025 7.96 0.99 -26.20
Equity-Biocon Oct 31, 2025 7.91 0.99 9.12
Equity-Suzlon Energy Oct 31, 2025 7.97 0.99 20.05
Equity-Bosch Oct 31, 2025 7.94 0.99 -2.36
Equity-KSB Oct 31, 2025 7.66 0.95 -3.77
Equity-Maruti Suzuki Oct 31, 2025 7.59 0.95 0.98
Equity-BEML Ltd Oct 31, 2025 7.52 0.94 5.41
Equity-V-Mart Retail Oct 31, 2025 7.54 0.94 1.98
Equity-Jubilant Food. Oct 31, 2025 7.54 0.94 6.71
Equity-United Spirits Oct 31, 2025 7.56 0.94 8.09
Equity-Cipla Oct 31, 2025 7.15 0.89 -0.13
Equity-Deepak Nitrite Oct 31, 2025 7.01 0.87 13.48
Equity-Manorama Indust. Oct 31, 2025 6.84 0.85 -0.21
Equity-Siemens Oct 31, 2025 6.26 0.78 -1.05
Equity-Hind.Aeronautics Oct 31, 2025 6.25 0.78 -1.40
Equity-L&T Technology Oct 31, 2025 5.70 0.71 0.12
Corporate Debts-Nuclear Power Co Oct 31, 2025 5.31 0.66 0.94
Corporate Debts-N A B A R D Oct 31, 2025 5.13 0.64 0.57
Equity-Aditya Birla Cap Oct 31, 2025 4.16 0.52 -20.07
Equity-Hyundai Motor I Oct 31, 2025 4.03 0.50 0.00
Equity-Ujjivan Small Oct 31, 2025 4.04 0.50 0.00
Equity-Linde India Oct 31, 2025 3.93 0.49 54.61
Equity-Tata Power Co. Oct 31, 2025 3.91 0.49 -25.28
Equity-Nippon Life Ind. Oct 31, 2025 3.49 0.44 0.74
Equity-LG Electronics Oct 31, 2025 3.09 0.39 0.00
Equity-MAS FINANC SER Oct 31, 2025 2.96 0.37 1.18
Equity-Federal Bank Oct 31, 2025 2.50 0.31 0.00
Equity-Concord Enviro Oct 31, 2025 2.29 0.29 -4.15
Equity-SKF India Indus. Oct 31, 2025 1.99 0.25 0.00
Equity-TML Commercial Oct 31, 2025 1.96 0.24 0.00
Equity-SKF India Oct 31, 2025 0.80 0.10 -76.94
Equity-Hitachi Energy Oct 31, 2025 0.28 0.03 -1.24
Equity-Vishal Mega Mart Oct 31, 2025 0.21 0.03 -2.92
Equity-SRF Oct 31, 2025 0.19 0.02 0.00
Equity-Dalmia BharatLtd Oct 31, 2025 0.08 0.01 -5.83
Net CA & Others-Net CA & Others Oct 31, 2025 -10.87 -1.36 0.00