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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 233.47 5.72 3.75
Equity-Larsen & Toubro Oct 31, 2025 143.03 3.50 11.94
Equity-Bharti Airtel Oct 31, 2025 130.46 3.20 8.77
Equity-ICICI Bank Oct 31, 2025 127.27 3.12 -26.34
Equity-Reliance Industr Oct 31, 2025 119.80 2.94 9.52
Reverse Repo-TREPS Oct 31, 2025 115.88 2.84 -6.91
Equity-Axis Bank Oct 31, 2025 115.04 2.82 17.95
Equity-Infosys Oct 31, 2025 108.21 2.65 0.86
Equity-SBI Oct 31, 2025 94.64 2.32 16.76
Equity-NTPC Oct 31, 2025 94.37 2.31 2.87
Equity-M & M Oct 31, 2025 81.95 2.01 8.99
Equity-Jindal Steel Oct 31, 2025 72.76 1.78 12.79
Equity-Bajaj Finance Oct 31, 2025 68.41 1.68 18.79
Govt. Securities-GSEC Oct 31, 2025 60.56 1.48 0.48
Equity-SBI Life Insuran Oct 31, 2025 58.67 1.44 8.32
Equity-TVS Motor Co. Oct 31, 2025 58.18 1.43 7.08
Equity-Hind. Unilever Oct 31, 2025 54.56 1.34 -7.31
Equity-UTI AMC Oct 31, 2025 54.85 1.34 -3.17
Equity-Sun Pharma.Inds. Oct 31, 2025 54.10 1.33 6.03
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 53.12 1.30 2.25
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2025 51.45 1.26 2.58
Govt. Securities-GSEC Oct 31, 2025 51.61 1.26 0.60
Equity-Eternal Ltd Oct 31, 2025 50.89 1.25 14.14
Govt. Securities-GSEC Oct 31, 2025 50.10 1.23 101.64
Equity-Interglobe Aviat Oct 31, 2025 47.90 1.17 -0.37
Equity-Tata Steel Oct 31, 2025 47.04 1.15 18.36
Equity-Lupin Oct 31, 2025 46.14 1.13 3.62
Equity-Hind.Aeronautics Oct 31, 2025 43.18 1.06 8.01
Equity-HCL Technologies Oct 31, 2025 40.85 1.00 5.96
Equity-L&T Finance Ltd Oct 31, 2025 40.89 1.00 24.56
NCD-Suryapet Khammam Oct 31, 2025 39.33 0.96 0.32
Equity-Samvardh. Mothe. Oct 31, 2025 36.44 0.89 24.86
NCD-Vedanta Oct 31, 2025 35.27 0.87 0.05
ZCB-JTPM Metal Trade Oct 31, 2025 35.67 0.87 0.00
NCD-Indostar Capital Oct 31, 2025 35.44 0.87 0.05
NCD-AU Small Finance Oct 31, 2025 35.55 0.87 2.15
NCD-N A B A R D Oct 31, 2025 35.64 0.87 0.21
NCD-L&T Metro Rail Oct 31, 2025 35.08 0.86 0.50
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 34.40 0.84 9.88
Equity-Rainbow Child. Oct 31, 2025 34.05 0.83 -8.83
NCD-Torrent Power Oct 31, 2025 31.71 0.78 0.28
Equity-Kotak Mah. Bank Oct 31, 2025 31.53 0.77 0.00
Equity-Dixon Technolog. Oct 31, 2025 30.99 0.76 -7.17
Equity-Apollo Hospitals Oct 31, 2025 30.72 0.75 0.93
Equity-United Spirits Oct 31, 2025 30.78 0.75 9.18
Equity-Siemens Ener.Ind Oct 31, 2025 29.80 0.73 -5.61
Equity-PB Fintech. Oct 31, 2025 29.40 0.72 0.82
Govt. Securities-GSEC Oct 31, 2025 29.46 0.72 0.93
Equity-Voltas Oct 31, 2025 28.96 0.71 0.70
ZCB-National High Oct 31, 2025 26.11 0.64 3.14
Govt. Securities-GSEC Oct 31, 2025 26.01 0.64 0.23
NCD-Jamnagar Utiliti Oct 31, 2025 25.62 0.63 0.37
NCD-A B Real Estate Oct 31, 2025 25.07 0.61 -0.08
NCD-Vastu Finserve Oct 31, 2025 24.73 0.61 0.41
NCD-Federal Bank Oct 31, 2025 25.01 0.61 -0.06
Equity-Coal India Oct 31, 2025 24.16 0.59 -7.89
Equity-SBI Cards Oct 31, 2025 23.65 0.58 9.35
Equity-Varun Beverages Oct 31, 2025 23.48 0.58 -3.59
NCD-Indusind General Oct 31, 2025 23.41 0.57 1.03
Equity-Bharti Airtel PP Oct 31, 2025 22.66 0.56 8.42
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 22.82 0.56 9.94
NCD-Mancherial Repa. Oct 31, 2025 22.55 0.55 0.00
Equity-Angel One Oct 31, 2025 21.71 0.53 -30.77
Equity-Whirlpool India Oct 31, 2025 21.39 0.52 7.57
Equity-Vishal Mega Mart Oct 31, 2025 21.17 0.52 12.82
Equity-Tech Mahindra Oct 31, 2025 21.37 0.52 -3.85
Equity-Mphasis Oct 31, 2025 20.73 0.51 -0.85
Equity-KEI Industries Oct 31, 2025 20.24 0.50 5.81
NCD-Incred Financial Oct 31, 2025 19.97 0.49 -0.03
Derivatives-Cash Margin - Derivatives Oct 31, 2025 20.00 0.49 0.00
Equity-Chola Financial Oct 31, 2025 19.13 0.47 10.83
Equity-B H E L Oct 31, 2025 18.58 0.46 27.63
Equity-Info Edg.(India) Oct 31, 2025 18.29 0.45 22.41
Equity-CESC Oct 31, 2025 18.00 0.44 18.25
Equity-Kaynes Tech Oct 31, 2025 18.06 0.44 9.50
Equity-Tata Motors PVeh Oct 31, 2025 18.02 0.44 -38.71
Equity-Coforge Oct 31, 2025 17.32 0.42 3.12
NCD-Aptus Finance In Oct 31, 2025 17.07 0.42 -7.11
Equity-Unicommerce Oct 31, 2025 17.03 0.42 0.60
Equity-ITC Oct 31, 2025 16.72 0.41 2.59
Equity-Avenue Super. Oct 31, 2025 16.61 0.41 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 16.69 0.41 7.82
Equity-ICICI Lombard Oct 31, 2025 16.67 0.41 8.38
Net CA & Others-Net CA & Others Oct 31, 2025 14.88 0.40 -28.72
Equity-Kirloskar Oil Oct 31, 2025 16.00 0.39 11.29
Equity-Radico Khaitan Oct 31, 2025 15.66 0.38 9.78
NCD-Muthoot Finance Oct 31, 2025 15.51 0.38 0.25
NCD-IIFL Finance Oct 31, 2025 15.02 0.37 -0.32
Equity-Delhivery Oct 31, 2025 15.12 0.37 -0.45
Equity-Fortis Health. Oct 31, 2025 15.00 0.37 12.24
Equity-Electronics Mart Oct 31, 2025 14.65 0.36 20.71
Equity-NTPC Green Ene. Oct 31, 2025 14.85 0.36 191.56
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 14.09 0.35 7.39
Equity-Equitas Sma. Fin Oct 31, 2025 13.92 0.34 13.37
Equity-Trent Oct 31, 2025 13.89 0.34 0.00
Equity-Siemens Oct 31, 2025 13.48 0.33 1.06
Equity-KFin Technolog. Oct 31, 2025 13.46 0.33 70.48
Equity-Crompton Gr. Con Oct 31, 2025 13.00 0.32 -14.33
Equity-Medplus Health Oct 31, 2025 12.79 0.31 -10.13
NCD-Cholaman.Inv.&Fn Oct 31, 2025 12.31 0.30 0.19
NCD-T S I I C L Oct 31, 2025 12.11 0.30 -66.97
Equity-TML Commercial Oct 31, 2025 11.46 0.28 0.00
Equity-B P C L Oct 31, 2025 10.70 0.26 15.77
Govt. Securities-GSEC Oct 31, 2025 10.52 0.26 0.41
NCD-Godrej Industrie Oct 31, 2025 10.23 0.25 0.46
NCD-Power Fin.Corpn. Oct 31, 2025 10.14 0.25 -0.07
Equity-ACME Solar Hold. Oct 31, 2025 9.63 0.24 -0.98
Equity-JSW Cement Oct 31, 2025 8.98 0.22 -8.08
Equity-Latent View Oct 31, 2025 7.81 0.19 -15.57
Equity-Stanley Lifesty. Oct 31, 2025 6.65 0.16 -8.73
Equity-Power Fin.Corpn. Oct 31, 2025 6.28 0.15 -34.89
Equity-Westlife Food Oct 31, 2025 5.45 0.13 -18.00
NCD-Piramal Finance. Oct 31, 2025 5.01 0.12 -0.01
NCD-Summit Digitel. Oct 31, 2025 5.06 0.12 0.13
Equity-J K Cements Oct 31, 2025 3.71 0.09 -10.55
Govt. Securities-GSEC Oct 31, 2025 2.04 0.05 0.69
Preference Shares-TVS Motor Co. Oct 31, 2025 0.67 0.02 0.92
Cash & Cash Equivalent-C C I Oct 31, 2025 0.80 0.02 290.57
Govt. Securities-GSEC Oct 31, 2025 0.20 0.00 0.56
Govt. Securities-GSEC Oct 31, 2025 0.11 0.00 0.56
Govt. Securities-GSEC Oct 31, 2025 0.10 0.00 0.00
Govt. Securities-GSEC Oct 31, 2025 0.09 0.00 0.56