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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 78.90 4.55 0.86
Commercial Paper-Hindalco Inds. Oct 31, 2025 69.13 3.99 0.00
Reverse Repo-TREPS Oct 31, 2025 58.23 3.36 139.57
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 50.65 2.92 -8.42
Equity-SBI Oct 31, 2025 49.50 2.86 65.25
Equity-ICICI Bank Oct 31, 2025 45.93 2.65 5.05
Net CA & Others-Net CA & Others Oct 31, 2025 36.85 2.13 -58.85
Equity-Reliance Industr Oct 31, 2025 34.33 1.98 -5.06
Corporate Debts-N A B A R D Oct 31, 2025 30.50 1.76 -44.02
Equity-Axis Bank Oct 31, 2025 30.30 1.75 2.80
Equity-M & M Oct 31, 2025 28.69 1.66 9.55
Equity-Larsen & Toubro Oct 31, 2025 27.94 1.61 18.38
Govt. Securities-GSEC2034 Oct 31, 2025 27.37 1.58 -1.42
Govt. Securities-GSEC2030 Oct 31, 2025 26.18 1.51 -0.62
Govt. Securities-GSEC2033 Oct 31, 2025 25.92 1.50 -1.10
Equity-Bharti Airtel Oct 31, 2025 25.61 1.48 -4.29
Equity-Kotak Mah. Bank Oct 31, 2025 25.59 1.48 23.98
Corporate Debts-Bharti Telecom Oct 31, 2025 25.06 1.45 0.00
Corporate Debts-Piramal Finance. Oct 31, 2025 25.02 1.44 0.00
Corporate Debts-Bajaj Finance Oct 31, 2025 25.01 1.44 -0.33
Govt. Securities-GSEC2026 Oct 31, 2025 25.00 1.44 -0.02
Commercial Paper-Jio Credit Oct 31, 2025 24.94 1.44 0.00
Govt. Securities-Haryana 2040 7.15 Oct 31, 2025 24.70 1.43 0.00
Equity-TCS Oct 31, 2025 24.42 1.41 -11.67
Equity-Tata Steel Oct 31, 2025 22.57 1.30 25.64
Equity-ITC Oct 31, 2025 21.93 1.27 85.74
Govt. Securities-GSEC2028 Oct 31, 2025 20.57 1.19 -0.09
Equity-Sun Pharma.Inds. Oct 31, 2025 20.12 1.16 29.11
Govt. Securities-GSEC2032 Oct 31, 2025 20.09 1.16 -0.87
Equity-Infosys Oct 31, 2025 18.71 1.08 -7.61
Equity-Ambuja Cements Oct 31, 2025 18.40 1.06 -2.09
Equity-NTPC Oct 31, 2025 17.92 1.03 0.61
Equity-Eternal Ltd Oct 31, 2025 17.25 1.00 173.53
Equity-Adani Ports Oct 31, 2025 16.80 0.97 0.09
Equity-SBI Life Insuran Oct 31, 2025 16.68 0.96 -1.82
Equity-Tata Power Co. Oct 31, 2025 16.15 0.93 -0.14
Equity-Glenmark Pharma. Oct 31, 2025 16.05 0.93 65.65
Equity-Vedanta Oct 31, 2025 15.51 0.90 61.14
Equity-Bajaj Finance Oct 31, 2025 15.46 0.89 74.67
Corporate Debts-S I D B I Oct 31, 2025 15.24 0.88 0.04
Equity-Hind.Aeronautics Oct 31, 2025 15.16 0.88 -3.90
Equity-Aurobindo Pharma Oct 31, 2025 13.29 0.77 -11.14
Equity-Maruti Suzuki Oct 31, 2025 12.97 0.75 73.96
Corporate Debts-Bajaj Housing Oct 31, 2025 12.69 0.73 -0.13
Equity-HCL Technologies Oct 31, 2025 12.36 0.71 374.92
Equity-DLF Oct 31, 2025 12.35 0.71 -9.73
Equity-Hindalco Inds. Oct 31, 2025 12.21 0.71 152.35
Equity-HDFC Life Insur. Oct 31, 2025 12.16 0.70 0.00
Equity-Titan Company Oct 31, 2025 11.09 0.64 10.90
Equity-Aditya Birla Cap Oct 31, 2025 10.75 0.62 17.21
Govt. Securities-GSEC2032 Oct 31, 2025 10.39 0.60 -1.26
Govt. Securities-GSEC2033 Oct 31, 2025 10.39 0.60 -1.22
Equity-Shriram Finance Oct 31, 2025 10.18 0.59 5.95
Equity-TD Power Systems Oct 31, 2025 10.16 0.59 9.31
Corporate Debts-REC Ltd Oct 31, 2025 10.14 0.59 -0.31
Equity-JSW Energy Oct 31, 2025 10.02 0.58 1.02
Equity-Jio Financial Oct 31, 2025 9.81 0.57 -6.11
Equity-Eicher Motors Oct 31, 2025 9.44 0.55 -11.80
Equity-TVS Motor Co. Oct 31, 2025 9.03 0.52 20.24
Equity-O N G C Oct 31, 2025 8.97 0.52 4.57
Equity-Indus Towers Oct 31, 2025 8.89 0.51 19.95
Equity-A B B Oct 31, 2025 8.57 0.49 -14.15
Equity-Divi`s Lab. Oct 31, 2025 8.42 0.49 106.18
Equity-LG Electronics Oct 31, 2025 8.40 0.48 0.00
Equity-Trent Oct 31, 2025 8.31 0.48 0.00
Equity-Bank of Baroda Oct 31, 2025 8.31 0.48 -6.82
Equity-Multi Comm. Exc. Oct 31, 2025 8.29 0.48 -22.75
Equity-Jindal Steel Oct 31, 2025 8.00 0.46 13.28
Equity-GAIL (India) Oct 31, 2025 7.99 0.46 50.28
Equity-L&T Finance Ltd Oct 31, 2025 7.86 0.45 40.58
Equity-Sona BLW Precis. Oct 31, 2025 7.53 0.43 556.00
Equity-Cipla Oct 31, 2025 7.32 0.42 -0.31
Equity-OneSource Speci. Oct 31, 2025 7.21 0.42 -15.64
Equity-Varun Beverages Oct 31, 2025 6.93 0.40 51.45
Equity-Coal India Oct 31, 2025 6.83 0.39 -64.06
Equity-Bharat Electron Oct 31, 2025 6.68 0.39 1.09
Equity-Craftsman Auto Oct 31, 2025 6.42 0.37 19.92
Equity-IndusInd Bank Oct 31, 2025 6.42 0.37 45.02
Equity-Sagility Oct 31, 2025 6.39 0.37 -6.93
Equity-Brigade Enterpr. Oct 31, 2025 6.39 0.37 9.52
Equity-IDFC First Bank Oct 31, 2025 5.99 0.35 0.00
Equity-Avenue Super. Oct 31, 2025 5.96 0.34 73.57
Equity-Federal Bank Oct 31, 2025 5.92 0.34 0.00
Equity-International Ge Oct 31, 2025 5.71 0.33 -10.70
Equity-Century Plyboard Oct 31, 2025 5.70 0.33 -0.73
Equity-Hind. Unilever Oct 31, 2025 5.58 0.32 -41.61
Equity-Vishal Mega Mart Oct 31, 2025 5.51 0.32 -6.71
Equity-Mphasis Oct 31, 2025 5.35 0.31 -2.85
Equity-Schaeffler India Oct 31, 2025 5.33 0.31 -0.64
Equity-Interglobe Aviat Oct 31, 2025 5.23 0.30 -58.80
Equity-Godrej Consumer Oct 31, 2025 5.06 0.29 -5.07
Corporate Debts-Muthoot Finance Oct 31, 2025 5.02 0.29 -0.40
Govt. Securities-GSEC2064 Oct 31, 2025 5.01 0.29 -2.63
Equity-Bajaj Finserv Oct 31, 2025 5.01 0.29 1.57
Equity-LIC Housing Fin. Oct 31, 2025 4.80 0.28 -35.33
Govt. Securities-GSEC2065 Oct 31, 2025 4.75 0.27 -2.56
Equity-JSW Steel Oct 31, 2025 4.72 0.27 18.18
Equity-Zensar Tech. Oct 31, 2025 4.71 0.27 -5.34
Equity-B P C L Oct 31, 2025 4.71 0.27 7.49
Equity-Go Digit General Oct 31, 2025 4.62 0.27 -0.38
Equity-Sai Life Oct 31, 2025 4.59 0.27 0.00
Equity-Power Fin.Corpn. Oct 31, 2025 4.44 0.26 -5.65
Equity-Nestle India Oct 31, 2025 4.32 0.25 0.00
Equity-Guj.St.Petronet Oct 31, 2025 4.30 0.25 -6.04
Equity-Atul Oct 31, 2025 4.29 0.25 -22.90
Equity-Prince Pipes Oct 31, 2025 4.28 0.25 -12.88
Equity-UltraTech Cem. Oct 31, 2025 4.18 0.24 0.00
Equity-Mahanagar Gas Oct 31, 2025 4.08 0.24 -13.91
Equity-LTIMindtree Oct 31, 2025 3.98 0.23 -50.92
Equity-Delhivery Oct 31, 2025 3.83 0.22 21.72
Equity-H U D C O Oct 31, 2025 3.68 0.21 0.00
Equity-Tech Mahindra Oct 31, 2025 3.68 0.21 -13.55
Equity-Neogen Chemicals Oct 31, 2025 3.61 0.21 0.00
Equity-CARE Ratings Oct 31, 2025 3.58 0.21 -10.27
Equity-Swiggy Oct 31, 2025 3.48 0.20 1,640.56
Equity-Krishna Institu. Oct 31, 2025 3.44 0.20 7.05
Equity-Arvind Ltd Oct 31, 2025 3.36 0.19 -9.64
Equity-Zydus Lifesci. Oct 31, 2025 3.33 0.19 -1.57
Equity-Dalmia BharatLtd Oct 31, 2025 3.27 0.19 0.00
Equity-Laurus Labs Oct 31, 2025 3.09 0.18 31.56
Equity-Leela Palaces Ho Oct 31, 2025 3.04 0.18 0.00
Equity-Mankind Pharma Oct 31, 2025 2.87 0.17 0.00
Equity-Deepak Nitrite Oct 31, 2025 2.83 0.16 -13.02
Equity-Asian Paints Oct 31, 2025 2.57 0.15 15.72
Equity-Greenply Industr Oct 31, 2025 2.44 0.14 -2.60
Equity-HDB FINANC SER Oct 31, 2025 2.40 0.14 0.00
Equity-Westlife Food Oct 31, 2025 2.39 0.14 -20.37
Equity-MRF Oct 31, 2025 2.36 0.14 0.00
Equity-KFin Technolog. Oct 31, 2025 2.10 0.12 -18.52
Equity-Grasim Inds Oct 31, 2025 1.93 0.11 -39.29
Equity-Dabur India Oct 31, 2025 1.71 0.10 0.47
Equity-Oberoi Realty Oct 31, 2025 1.68 0.10 0.00
Equity-I O C L Oct 31, 2025 1.62 0.09 0.00
Equity-United Spirits Oct 31, 2025 1.60 0.09 0.23
Equity-UPL Oct 31, 2025 1.46 0.08 0.00
Equity-BSE Oct 31, 2025 1.30 0.08 0.00
Equity-Crompton Gr. Con Oct 31, 2025 1.19 0.07 -20.40
Equity-P I Industries Oct 31, 2025 1.13 0.07 -12.85
Equity-Colgate-Palmoliv Oct 31, 2025 1.11 0.06 0.00
Equity-Tata Motors PVeh Oct 31, 2025 1.03 0.06 -91.44
Equity-Bajaj Auto Oct 31, 2025 1.00 0.06 0.00
Equity-TML Commercial Oct 31, 2025 0.65 0.04 0.00
Equity-Gateway Distri Oct 31, 2025 0.25 0.01 -3.15
Equity-Max Healthcare Oct 31, 2025 0.18 0.01 0.00
Preference Shares-TVS Motor Co. Oct 31, 2025 0.10 0.01 0.00