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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 4,344.12 5.30 -15.46
Equity-Bharti Airtel Oct 31, 2025 3,266.66 3.99 1.73
Reverse Repo-TREPS Oct 31, 2025 3,193.74 3.90 10.37
Equity-SBI Oct 31, 2025 3,092.10 3.77 16.76
Equity-Kotak Mah. Bank Oct 31, 2025 2,943.08 3.59 7.24
Govt. Securities-GSEC2034 Oct 31, 2025 2,853.22 3.48 0.59
Equity-ICICI Bank Oct 31, 2025 2,825.13 3.45 -3.76
Equity-MRF Oct 31, 2025 2,677.76 3.27 11.75
Equity-Divi`s Lab. Oct 31, 2025 2,493.06 3.04 9.89
Equity-Solar Industries Oct 31, 2025 2,484.16 3.03 0.60
Equity-Muthoot Finance Oct 31, 2025 2,225.09 2.72 9.55
Equity-Bajaj Finance Oct 31, 2025 2,189.88 2.67 -0.22
Equity-Hindalco Inds. Oct 31, 2025 2,119.63 2.59 20.44
Equity-Larsen & Toubro Oct 31, 2025 2,077.12 2.53 11.94
Equity-Adani Power Oct 31, 2025 2,052.05 2.50 0.00
Equity-Adani Energy Sol Oct 31, 2025 1,989.61 2.43 29.06
Equity-Shree Cement Oct 31, 2025 1,981.70 2.42 -3.30
Equity-Interglobe Aviat Oct 31, 2025 1,968.75 2.40 -0.37
Equity-Reliance Industr Oct 31, 2025 1,932.32 2.36 9.52
Equity-Infosys Oct 31, 2025 1,926.99 2.35 -12.58
Govt. Securities-GSEC2035 Oct 31, 2025 1,670.00 2.04 -27.28
Govt. Securities-GSEC2055 7.24 Oct 31, 2025 1,538.18 1.88 189.43
Equity-Asian Paints Oct 31, 2025 1,431.16 1.75 -0.31
Equity-Avenue Super. Oct 31, 2025 1,370.66 1.67 -12.66
Equity-Adani Ports Oct 31, 2025 1,306.35 1.59 17.15
Equity-TCS Oct 31, 2025 1,223.20 1.49 -0.87
Equity-Vishal Mega Mart Oct 31, 2025 1,085.15 1.32 -3.16
Equity-AIA Engineering Oct 31, 2025 942.47 1.15 6.33
Govt. Securities-GSEC2054 Oct 31, 2025 918.13 1.12 0.93
Equity-Max Healthcare Oct 31, 2025 803.46 0.98 -0.56
Corporate Debts-Adani Airport Oct 31, 2025 802.03 0.98 1.98
Equity-Oberoi Realty Oct 31, 2025 798.79 0.97 10.40
Equity-Delhivery Oct 31, 2025 792.12 0.97 -0.45
Equity-NTPC Oct 31, 2025 640.21 0.78 2.87
Corporate Debts-Vertis Infra. Oct 31, 2025 599.48 0.73 0.25
Equity-P & G Hygiene Oct 31, 2025 574.09 0.70 2.03
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2025 572.74 0.70 -24.41
Corporate Debts-N A B A R D Oct 31, 2025 580.07 0.70 0.45
Corporate Debts-JTPM Metal Trade Oct 31, 2025 560.51 0.68 0.00
Corporate Debts-NTPC Oct 31, 2025 544.67 0.66 0.00
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 534.82 0.65 -4.23
Net CA & Others-Net CA & Others Oct 31, 2025 501.59 0.65 0.00
Equity-United Breweries Oct 31, 2025 536.28 0.65 -2.85
Equity-Page Industries Oct 31, 2025 524.93 0.64 -7.07
Corporate Debts-RenServ Global Oct 31, 2025 515.14 0.63 -0.01
Corporate Debts-TVS Holdings Oct 31, 2025 455.19 0.56 -0.04
Equity-Westlife Food Oct 31, 2025 456.88 0.56 -17.37
Equity-Eternal Ltd Oct 31, 2025 444.85 0.54 1.21
Equity-Bajaj Finserv Oct 31, 2025 417.66 0.51 9.14
Corporate Debts-LIC Housing Fin. Oct 31, 2025 397.64 0.49 -49.84
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 363.33 0.44 -34.95
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 346.76 0.42 0.60
Corporate Debts-REC Ltd Oct 31, 2025 337.52 0.41 0.67
Corporate Debts-Torrent Power Oct 31, 2025 326.47 0.40 0.08
Equity-Power Grid Corpn Oct 31, 2025 316.97 0.39 4.69
Equity-Vedant Fashions Oct 31, 2025 322.88 0.39 -12.85
Corporate Debts-Tata Power Rene. Oct 31, 2025 307.51 0.38 0.24
Corporate Debts-GMR Airports Oct 31, 2025 304.17 0.37 1.14
Corporate Debts-India Infra Fin Oct 31, 2025 302.12 0.37 0.97
Corporate Debts-A B Renewables Oct 31, 2025 289.43 0.35 -0.01
Corporate Debts-SBI Oct 31, 2025 268.48 0.33 48.52
Corporate Debts-Bajaj Housing Oct 31, 2025 258.77 0.32 -38.51
Corporate Debts-Bharti Telecom Oct 31, 2025 257.36 0.31 41.43
Corporate Debts-Cube Highways Oct 31, 2025 254.61 0.31 -0.79
Equity-Brainbees Solut. Oct 31, 2025 255.11 0.31 -3.81
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Oct 31, 2025 246.16 0.30 -10.01
Certificate of Deposits-CSB Bank Oct 31, 2025 243.88 0.30 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 246.43 0.30 -0.99
PTC-India Universal Trust AL2 Oct 31, 2025 235.91 0.29 -4.86
Equity-Astral Oct 31, 2025 217.52 0.27 6.64
Corporate Debts-Bajaj Finance Oct 31, 2025 204.61 0.25 0.85
Corporate Debts-I R F C Oct 31, 2025 200.18 0.24 0.54
Equity-Jindal Steel Oct 31, 2025 200.03 0.24 12.79
Corporate Debts-Muthoot Finance Oct 31, 2025 176.97 0.21 17.52
Corporate Debts-A B Real Estate Oct 31, 2025 167.26 0.20 0.09
Corporate Debts-Torrent Invest. Oct 31, 2025 166.05 0.20 0.47
Equity-Varun Beverages Oct 31, 2025 156.48 0.19 -3.59
Corporate Debts-Summit Digitel. Oct 31, 2025 152.47 0.19 -0.05
Corporate Debts-Avanse Fin. Ser. Oct 31, 2025 122.38 0.15 -0.15
Equity-Relaxo Footwear Oct 31, 2025 110.52 0.13 -8.68
Corporate Debts-Canara Bank Oct 31, 2025 93.37 0.11 0.30
Corporate Debts-Bank of India Oct 31, 2025 81.65 0.10 -53.75
Commercial Paper-Mahindra Life. Oct 31, 2025 74.85 0.09 1.01
Corporate Debts-NABFID Oct 31, 2025 75.31 0.09 -80.16
Equity-Titan Company Oct 31, 2025 22.50 0.03 3.25
Corporate Debts-National High Oct 31, 2025 25.64 0.03 0.00
Derivatives-Margin amount for Derivative Oct 31, 2025 22.43 0.03 0.00
Corporate Debts-JM Fin. Ass. Re. Oct 31, 2025 5.02 0.01 -0.29
Corporate Debts-Bank of Baroda Oct 31, 2025 11.11 0.01 0.00
Govt. Securities-Gsec2039 Oct 31, 2025 4.57 0.01 0.82
Govt. Securities-GSEC2026 Oct 31, 2025 2.46 0.00 1.02
Equity-Bosch Oct 31, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Oct 31, 2025 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 0.02 0.00 2.34