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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 452.59 7.55 -0.87
Equity-Reliance Industr Oct 31, 2025 300.20 5.01 0.79
Equity-Kotak Mah. Bank Oct 31, 2025 167.21 2.79 -1.18
Corporate Debts-Bharti Telecom Oct 31, 2025 155.46 2.59 0.23
Equity-Larsen & Toubro Oct 31, 2025 147.24 2.46 11.94
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 133.10 2.22 16.42
Govt. Securities-GSEC2034 Oct 31, 2025 129.03 2.15 0.60
Net CA & Others-Net CA & Others Oct 31, 2025 117.36 1.97 38,177.85
Reverse Repo-TREPS Oct 31, 2025 115.64 1.93 -42.01
Equity-Bank of Baroda Oct 31, 2025 113.89 1.90 406.78
Equity-SBI Oct 31, 2025 111.62 1.86 7.30
Equity-Axis Bank Oct 31, 2025 105.40 1.76 5.60
Corporate Debts-N A B A R D Oct 31, 2025 101.84 1.70 0.21
Corporate Debts-Infopark Propert Oct 31, 2025 100.65 1.68 -0.22
Corporate Debts-Godrej Seeds & G Oct 31, 2025 100.72 1.68 0.00
Equity-Bajaj Finserv Oct 31, 2025 96.06 1.60 85.93
Equity-M & M Oct 31, 2025 90.60 1.51 36.14
Equity-Shree Cement Oct 31, 2025 84.93 1.42 -3.30
Equity-Aster DM Health. Oct 31, 2025 76.62 1.28 12.81
Corporate Debts-SMFG Home Financ Oct 31, 2025 76.00 1.27 0.08
Corporate Debts-Avanse Fin. Ser. Oct 31, 2025 75.23 1.26 -0.14
Corporate Debts-Indostar Capital Oct 31, 2025 75.03 1.25 0.50
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 75.13 1.25 7.39
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 74.49 1.24 0.00
Equity-Gokaldas Exports Oct 31, 2025 73.86 1.23 24.58
Equity-Navin Fluo.Intl. Oct 31, 2025 72.92 1.22 21.33
Equity-Jindal Steel Oct 31, 2025 70.41 1.17 12.79
Equity-Berger Paints Oct 31, 2025 65.05 1.09 1.71
Equity-ICICI Bank Oct 31, 2025 64.88 1.08 -53.96
Equity-Aptus Value Hou. Oct 31, 2025 62.94 1.05 0.00
Corporate Debts-Muthoot Finance Oct 31, 2025 60.95 1.02 0.07
Equity-Tata Steel Oct 31, 2025 60.50 1.01 18.36
Corporate Debts-H.G. Infra Engg. Oct 31, 2025 60.13 1.00 0.28
Equity-Natl. Aluminium Oct 31, 2025 59.18 0.99 25.76
Equity-Kajaria Ceramics Oct 31, 2025 57.24 0.96 -0.17
Equity-DLF Oct 31, 2025 56.59 0.94 2.33
Equity-Sammaan Capital Oct 31, 2025 56.52 0.94 357.07
Equity-Avenue Super. Oct 31, 2025 55.75 0.93 0.00
Equity-EIH Oct 31, 2025 54.53 0.91 -2.31
Equity-Jubilant Food. Oct 31, 2025 54.55 0.91 -4.76
Equity-Vishal Mega Mart Oct 31, 2025 53.54 0.89 -3.16
Govt. Securities-GSEC2027 Oct 31, 2025 51.28 0.86 -0.02
Corporate Debts-S I D B I Oct 31, 2025 50.88 0.85 0.40
Corporate Debts-JTPM Metal Trade Oct 31, 2025 50.96 0.85 0.00
Foreign Equity-Lonza Group Oct 31, 2025 50.79 0.85 -1.67
Equity-Asian Paints Oct 31, 2025 50.22 0.84 -0.31
Corporate Debts-Motilal Finvest Oct 31, 2025 50.31 0.84 0.00
Corporate Debts-JM Finan. Credit Oct 31, 2025 50.49 0.84 -0.12
Equity-Tech Mahindra Oct 31, 2025 49.85 0.83 0.00
Equity-ZF Commercial Oct 31, 2025 48.28 0.81 -11.73
Equity-Sansera Enginee. Oct 31, 2025 48.70 0.81 19.16
Corporate Debts-Mahindra Rural Oct 31, 2025 46.06 0.77 0.33
Equity-Colgate-Palmoliv Oct 31, 2025 44.86 0.75 -3.81
Equity-Bharat Forge Oct 31, 2025 44.56 0.74 19.70
Equity-Infosys Oct 31, 2025 44.47 0.74 0.00
Equity-Wonderla Holiday Oct 31, 2025 43.45 0.72 -6.58
Equity-Delhivery Oct 31, 2025 41.45 0.69 -0.45
Corporate Debts-GMR Airports Oct 31, 2025 40.56 0.68 1.14
Equity-Dalmia BharatLtd Oct 31, 2025 40.32 0.67 -12.69
Equity-Ganesha Ecosphe. Oct 31, 2025 39.80 0.66 -8.32
Equity-JSW Cement Oct 31, 2025 39.04 0.65 -8.08
Equity-Kalpataru Proj. Oct 31, 2025 36.61 0.61 0.59
Equity-HDFC Life Insur. Oct 31, 2025 36.59 0.61 -8.24
Corporate Debts-Cube Highways Oct 31, 2025 34.67 0.58 -0.79
Equity-Garware Tech. Oct 31, 2025 34.16 0.57 -0.91
Equity-Hind.Aeronautics Oct 31, 2025 34.19 0.57 8.24
Equity-ICICI Pru Life Oct 31, 2025 33.70 0.56 -1.45
Equity-Aditya Birla Cap Oct 31, 2025 32.96 0.55 16.68
Equity-Aether Industri. Oct 31, 2025 32.86 0.55 2.39
Equity-GMR Airports Oct 31, 2025 31.66 0.53 9.18
Equity-Hindalco Inds. Oct 31, 2025 31.22 0.52 42.05
Equity-Patanjali Foods Oct 31, 2025 30.74 0.51 1.67
Equity-Neogen Chemicals Oct 31, 2025 30.69 0.51 2.73
Equity-V I P Inds. Oct 31, 2025 29.78 0.50 -3.11
Equity-REC Ltd Oct 31, 2025 29.97 0.50 7.27
Equity-Adani Green Oct 31, 2025 28.66 0.48 74.88
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 28.99 0.48 -70.22
Equity-Tata Power Co. Oct 31, 2025 28.12 0.47 8.22
Equity-Brainbees Solut. Oct 31, 2025 28.13 0.47 -3.81
Equity-Canara Bank Oct 31, 2025 26.63 0.44 14.11
Equity-Indus Towers Oct 31, 2025 26.27 0.44 -32.98
Equity-Samvardh. Mothe. Oct 31, 2025 25.68 0.43 21.94
Equity-VRL Logistics Oct 31, 2025 25.77 0.43 5.94
Equity-Punjab Natl.Bank Oct 31, 2025 25.95 0.43 21.82
Corporate Debts-ONGC Petro Add. Oct 31, 2025 25.19 0.42 -0.16
Equity-Shriram Finance Oct 31, 2025 19.89 0.33 29.07
Equity-Vedanta Oct 31, 2025 19.35 0.32 0.00
Equity-JSW Steel Oct 31, 2025 14.90 0.25 17.47
Equity-B P C L Oct 31, 2025 14.52 0.24 15.77
Equity-Eternal Ltd Oct 31, 2025 12.95 0.22 1.21
Equity-Ambuja Cements Oct 31, 2025 11.16 0.19 0.39
T Bills-TBILL-182D Oct 31, 2025 9.97 0.17 0.92
Equity-B H E L Oct 31, 2025 8.78 0.15 27.63
Equity-Zydus Lifesci. Oct 31, 2025 9.03 0.15 -0.67
Equity-United Spirits Oct 31, 2025 8.65 0.14 16.93
Equity-Sun Pharma.Inds. Oct 31, 2025 7.87 0.13 0.00
Equity-Adani Enterp. Oct 31, 2025 6.92 0.12 40.81
Equity-One 97 Oct 31, 2025 7.18 0.12 70.95
Equity-Finolex Inds. Oct 31, 2025 6.54 0.11 -82.82
Equity-S A I L Oct 31, 2025 6.82 0.11 0.00
Equity-Maruti Suzuki Oct 31, 2025 6.31 0.11 9.43
Equity-NMDC Oct 31, 2025 5.93 0.10 10.16
Equity-IndusInd Bank Oct 31, 2025 5.40 0.09 0.24
Equity-Indian Hotels Co Oct 31, 2025 4.60 0.08 -2.19
Equity-SBI Life Insuran Oct 31, 2025 4.47 0.07 8.32
Equity-HCL Technologies Oct 31, 2025 3.35 0.06 21.66
Equity-Polycab India Oct 31, 2025 2.99 0.05 8.64
Equity-LG Electronics Oct 31, 2025 3.11 0.05 0.00
Equity-Titan Company Oct 31, 2025 2.56 0.04 101.33
Equity-HDFC AMC Oct 31, 2025 2.42 0.04 -1.54
Equity-GAIL (India) Oct 31, 2025 2.48 0.04 5.60
Equity-TCS Oct 31, 2025 1.66 0.03 53.67
Equity-CG Power & Ind Oct 31, 2025 1.57 0.03 0.00
Equity-Syngene Intl. Oct 31, 2025 1.76 0.03 3.87
Equity-I R C T C Oct 31, 2025 1.82 0.03 3.87
Equity-H P C L Oct 31, 2025 1.06 0.02 26.63
Equity-PB Fintech. Oct 31, 2025 1.12 0.02 0.82
Equity-Coal India Oct 31, 2025 1.21 0.02 3.69
Equity-NTPC Oct 31, 2025 1.11 0.02 2.87
Equity-O N G C Oct 31, 2025 1.15 0.02 9.27
Equity-Apollo Hospitals Oct 31, 2025 0.58 0.01 0.93
Equity-Aurobindo Pharma Oct 31, 2025 0.75 0.01 10.80
Equity-Bajaj Auto Oct 31, 2025 0.13 0.00 -97.68
Equity-Jio Financial Oct 31, 2025 0.07 0.00 0.00