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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Oct 31, 2025 21.79 10.09 10.79
Equity-HDFC Bank Oct 31, 2025 17.13 7.93 -4.16
Govt. Securities-GSEC Oct 31, 2025 15.38 7.12 -1.24
Equity-ICICI Bank Oct 31, 2025 15.15 7.02 -9.60
Govt. Securities-GSEC Oct 31, 2025 14.45 6.69 -1.26
Equity-Reliance Industr Oct 31, 2025 11.39 5.28 -3.77
Equity-Bharti Airtel Oct 31, 2025 9.87 4.57 -0.68
Equity-Dixon Technolog. Oct 31, 2025 6.07 2.81 0.59
Govt. Securities-GSEC Oct 31, 2025 5.02 2.33 -0.87
Equity-Global Health Oct 31, 2025 4.91 2.28 12.11
Equity-M & M Oct 31, 2025 4.32 2.00 101.08
Equity-Titan Company Oct 31, 2025 4.24 1.96 -1.35
Reverse Repo-C C I Oct 31, 2025 4.14 1.91 27.09
Equity-Eternal Ltd Oct 31, 2025 4.12 1.91 65.16
Equity-UltraTech Cem. Oct 31, 2025 4.07 1.89 -3.75
Equity-Larsen & Toubro Oct 31, 2025 3.92 1.82 6.77
Equity-Interglobe Aviat Oct 31, 2025 3.81 1.76 -8.45
Equity-TCS Oct 31, 2025 3.72 1.72 -14.14
Equity-Varun Beverages Oct 31, 2025 3.71 1.72 -0.27
Govt. Securities-GSEC Oct 31, 2025 3.50 1.62 -0.02
Equity-Bajaj Finance Oct 31, 2025 3.30 1.53 8.20
Equity-Multi Comm. Exc. Oct 31, 2025 3.11 1.44 0.65
Equity-ICICI Lombard Oct 31, 2025 2.98 1.38 -5.01
Equity-Vishal Mega Mart Oct 31, 2025 2.95 1.37 4.91
Equity-Uno Minda Oct 31, 2025 2.78 1.29 8.67
Equity-Persistent Syste Oct 31, 2025 2.70 1.25 -21.49
Equity-Hind.Aeronautics Oct 31, 2025 2.50 1.16 -6.52
Equity-Doms Industries Oct 31, 2025 2.33 1.08 -0.77
Equity-LG Electronics Oct 31, 2025 2.33 1.08 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 2.31 1.07 1.32
Equity-Britannia Inds. Oct 31, 2025 2.21 1.02 -3.06
Corporate Debts-I R F C Oct 31, 2025 2.04 0.95 -0.20
Equity-ITC Oct 31, 2025 1.96 0.91 -1.93
Equity-Sagility Oct 31, 2025 1.94 0.90 -5.49
Equity-SRF Oct 31, 2025 1.89 0.88 -12.07
Equity-Dr Reddy`s Labs Oct 31, 2025 1.86 0.86 -9.31
Equity-Home First Finan Oct 31, 2025 1.71 0.79 -15.72
Equity-International Ge Oct 31, 2025 1.71 0.79 -13.23
Equity-CG Power & Ind Oct 31, 2025 1.63 0.75 0.00
Equity-Prestige Estates Oct 31, 2025 1.60 0.74 2.35
Equity-Ajanta Pharma Oct 31, 2025 1.44 0.67 -6.94
Equity-Sai Life Oct 31, 2025 1.37 0.63 15.37
Equity-Infosys Oct 31, 2025 1.14 0.53 -38.05
Govt. Securities-GSEC Oct 31, 2025 1.03 0.48 -1.82
Govt. Securities-GSEC Oct 31, 2025 0.86 0.40 0.00
Equity-Hexaware Tech. Oct 31, 2025 0.79 0.37 -50.91
Net CA & Others-Net CA & Others Oct 31, 2025 0.79 0.35 -50.47
Equity-KPIT Technologi. Oct 31, 2025 0.68 0.32 -9.93
Govt. Securities-GSEC Oct 31, 2025 0.57 0.26 -0.30
Govt. Securities-GSEC Oct 31, 2025 0.49 0.23 0.00
Equity-KFin Technolog. Oct 31, 2025 0.19 0.09 -18.51
Govt. Securities-ANDHRA PRADESH Oct 31, 2025 0.00 0.00 0.00