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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Oct 31, 2025 215.53 5.19 8.97
Equity-Bharti Airtel Oct 31, 2025 215.72 5.19 9.38
Equity-Larsen & Toubro Oct 31, 2025 161.24 3.88 10.16
Equity-RBL Bank Oct 31, 2025 146.86 3.53 5.94
Equity-Infosys Oct 31, 2025 133.41 3.21 32.18
Equity-HDFC Bank Oct 31, 2025 118.48 2.85 3.82
Equity-TCS Oct 31, 2025 118.50 2.85 36.75
Net CA & Others-Net CA & Others Oct 31, 2025 117.40 2.79 78.51
Equity-SBI Oct 31, 2025 112.44 2.71 7.40
Equity-ITC Oct 31, 2025 105.09 2.53 4.68
Equity-Kotak Mah. Bank Oct 31, 2025 105.11 2.53 5.50
Equity-UltraTech Cem. Oct 31, 2025 102.74 2.47 -2.25
Equity-ICICI Bank Oct 31, 2025 100.90 2.43 -0.20
Equity-M & M Oct 31, 2025 90.67 2.18 1.76
Govt. Securities-Maharashtra 2037 Oct 31, 2025 86.84 2.09 0.49
Reverse Repo-Reverse Repo Oct 31, 2025 84.02 2.02 0.00
Equity-Patanjali Foods Oct 31, 2025 80.02 1.93 4.62
Equity-P I Industries Oct 31, 2025 79.95 1.92 1.82
Equity-Varun Beverages Oct 31, 2025 79.62 1.92 5.85
Equity-Axis Bank Oct 31, 2025 73.97 1.78 8.94
Equity-Hind. Unilever Oct 31, 2025 66.57 1.60 -1.94
Equity-Torrent Pharma. Oct 31, 2025 62.69 1.51 -1.20
Equity-Granules India Oct 31, 2025 62.22 1.50 9.40
Equity-Hero Motocorp Oct 31, 2025 58.16 1.40 1.31
Indian Mutual Funds-Tata Corporate Bond Fund (G) Oct 31, 2025 54.51 1.31 0.77
Equity-Bajaj Finserv Oct 31, 2025 52.21 1.26 4.08
NCD-Cholaman.Inv.&Fn Oct 31, 2025 51.12 1.23 -0.19
Equity-IDFC First Bank Oct 31, 2025 50.70 1.22 17.20
PTC-Sansar Trust Oct 31, 2025 50.12 1.21 0.03
Equity-Lupin Oct 31, 2025 49.09 1.18 2.73
Equity-Maruti Suzuki Oct 31, 2025 48.56 1.17 0.98
Govt. Securities-Maharashtra 2037 Oct 31, 2025 48.21 1.16 0.49
NCD-LIC Housing Fin. Oct 31, 2025 46.09 1.11 0.84
Equity-Arvind Fashions. Oct 31, 2025 45.76 1.10 -4.76
Equity-Cummins India Oct 31, 2025 43.44 1.05 10.64
Equity-Adani Ports Oct 31, 2025 43.55 1.05 3.42
Equity-Adani Energy Sol Oct 31, 2025 43.05 1.04 13.06
Equity-Dabur India Oct 31, 2025 41.44 1.00 -0.76
Equity-JSW Cement Oct 31, 2025 40.93 0.98 -1.05
Govt. Securities-GSEC2033 Oct 31, 2025 38.88 0.94 0.38
Equity-PNC Infratech Oct 31, 2025 37.26 0.90 -4.61
Equity-HDFC Life Insur. Oct 31, 2025 36.59 0.88 -3.25
Govt. Securities-Gujarat 2031 Oct 31, 2025 36.06 0.87 0.24
Govt. Securities-GSEC2027 Oct 31, 2025 35.90 0.86 -0.10
NCD-GMR Airports Oct 31, 2025 35.36 0.85 0.38
Equity-Greenpanel Inds. Oct 31, 2025 34.19 0.82 5.40
Equity-Anant Raj Oct 31, 2025 32.22 0.78 -7.70
Equity-Epack Durable Oct 31, 2025 31.98 0.77 -1.97
Equity-Samvardh. Mothe. Oct 31, 2025 31.62 0.76 -0.25
Equity-Sundram Fasten. Oct 31, 2025 31.33 0.75 -4.91
Equity-Guj.St.Petronet Oct 31, 2025 30.97 0.74 0.03
Equity-Guj Pipavav Port Oct 31, 2025 29.99 0.72 5.44
Equity-Tata Comm Oct 31, 2025 28.13 0.68 16.25
Govt. Securities-GSEC2030 Oct 31, 2025 26.18 0.63 0.23
Govt. Securities-GSEC2030 Oct 31, 2025 25.90 0.62 -0.02
NCD-Can Fin Homes Oct 31, 2025 25.22 0.61 -0.11
PTC-Shivshakti Securitisation Trus Oct 31, 2025 25.31 0.61 0.98
Equity-TruAlt Bioenergy Oct 31, 2025 25.18 0.61 -10.06
NCD-N A B A R D Oct 31, 2025 25.48 0.61 0.50
NCD-Power Fin.Corpn. Oct 31, 2025 25.17 0.61 -0.04
NCD-Godrej Propert. Oct 31, 2025 25.14 0.60 -0.08
Govt. Securities-GSEC2026 Oct 31, 2025 25.00 0.60 -0.01
Govt. Securities-GSEC2054 Oct 31, 2025 24.55 0.59 -0.36
Govt. Securities-GSEC2074 Oct 31, 2025 24.18 0.58 0.00
Govt. Securities-GSEC2031 Oct 31, 2025 19.80 0.48 0.24
Govt. Securities-Haryana 2027 Oct 31, 2025 10.34 0.25 0.00
Govt. Securities-Maharashtra 2037 Oct 31, 2025 10.16 0.24 0.44
Govt. Securities-Maharashtra 2036 Oct 31, 2025 7.74 0.19 0.80
Govt. Securities-GSEC2032 Oct 31, 2025 5.20 0.13 -0.12
NCD-NHPC Ltd Oct 31, 2025 5.07 0.12 0.28
Govt. Securities-Gsec2039 Oct 31, 2025 5.01 0.12 -0.16
Govt. Securities-TAMIL NADU 2034 Oct 31, 2025 5.10 0.12 0.62
Govt. Securities-GSEC2052 Oct 31, 2025 5.07 0.12 -0.62
NCD-HDFC Ergo Gener Oct 31, 2025 5.09 0.12 0.36
NCD-ICICI Home Fin Oct 31, 2025 5.07 0.12 0.00
Govt. Securities-GSEC2026 Oct 31, 2025 4.47 0.11 -0.16
Govt. Securities-GSEC2035 Oct 31, 2025 4.47 0.11 -84.61
Govt. Securities-Uttar Pradesh 2034 Oct 31, 2025 4.62 0.11 0.71
NCD-I R F C Oct 31, 2025 4.02 0.10 0.69
NCD-Sikka Ports Oct 31, 2025 4.00 0.10 0.02
Govt. Securities-Maharashtra 2035 Oct 31, 2025 3.09 0.07 0.71
Govt. Securities-Maharashtra 2036 Oct 31, 2025 3.09 0.07 0.79
Govt. Securities-Tamil Nadu 2034 Oct 31, 2025 2.40 0.06 0.60
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2025 2.07 0.05 0.17
Govt. Securities-West Bengal 2044 Oct 31, 2025 1.67 0.04 0.04
Govt. Securities-GSEC2040 Oct 31, 2025 0.82 0.02 -0.56
Govt. Securities-MAHARASHTRA 2035 Oct 31, 2025 0.77 0.02 0.86
Govt. Securities-GSEC2063 Oct 31, 2025 0.87 0.02 -0.47
Govt. Securities-GSEC2045 Oct 31, 2025 1.00 0.02 -0.22
Govt. Securities-GSEC2029 Oct 31, 2025 0.30 0.01 -0.07
Govt. Securities-GSEC2034 Oct 31, 2025 0.31 0.01 0.42
Govt. Securities-MAHARASHTRA 2027 Oct 31, 2025 0.13 0.00 0.15
Govt. Securities-GSEC2033 Oct 31, 2025 0.02 0.00 0.50