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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2026 394.05 6.16 12.35
Equity-HDFC Bank Oct 31, 2026 381.14 5.96 -2.24
Equity-Infosys Oct 31, 2026 274.05 4.28 19.20
Equity-Reliance Industr Oct 31, 2026 260.06 4.07 2.26
Net CA & Others-Net CA & Others Oct 31, 2026 237.29 3.71 15.49
Equity-Larsen & Toubro Oct 31, 2026 189.10 2.96 -3.25
Equity-SBI Oct 31, 2026 188.19 2.94 0.24
Equity-ITC Oct 31, 2026 186.02 2.91 10.85
NCD-N A B A R D Oct 31, 2026 158.50 2.48 -1.08
Govt. Securities-GSEC2065 Oct 31, 2026 155.38 2.43 -1.93
Equity-Bharti Airtel Oct 31, 2026 150.28 2.35 4.80
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 150.47 2.35 -2.07
NCD-REC Ltd Oct 31, 2026 144.19 2.26 -1.05
Equity-Power Grid Corpn Oct 31, 2026 114.95 1.80 1.73
NCD-I R F C Oct 31, 2026 96.24 1.50 -1.68
Equity-Hero Motocorp Oct 31, 2026 95.36 1.49 1.65
NCD-S I D B I Oct 31, 2026 95.77 1.49 32.87
Equity-M & M Oct 31, 2026 90.74 1.42 -3.72
Equity-Life Insurance Oct 31, 2026 87.42 1.37 -3.02
Equity-Wipro Oct 31, 2026 84.15 1.32 13.80
Equity-Shriram Finance Oct 31, 2026 83.27 1.30 -20.18
Equity-O N G C Oct 31, 2026 81.84 1.28 5.64
Equity-Info Edg.(India) Oct 31, 2026 81.61 1.28 -2.45
Equity-Coal India Oct 31, 2026 79.02 1.24 0.16
NCD-Muthoot Finance Oct 31, 2026 75.08 1.17 0.18
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2026 72.37 1.13 -3.74
Equity-Interglobe Aviat Oct 31, 2026 71.72 1.12 -2.13
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 67.77 1.06 -0.48
Equity-Aurobindo Pharma Oct 31, 2026 62.76 0.98 -18.95
Equity-HCL Technologies Oct 31, 2026 62.72 0.98 16.11
Equity-Vedanta Aluminiu Oct 31, 2026 62.29 0.97 -23.82
Equity-Tata Power Co. Oct 31, 2026 60.85 0.95 -3.89
Equity-Dr Reddy`s Labs Oct 31, 2026 60.45 0.95 9.65
Equity-Indus Towers Oct 31, 2026 58.12 0.91 1.37
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2026 54.15 0.85 -4.57
Equity-General Insuranc Oct 31, 2026 52.81 0.83 -1.51
Equity-VRL Logistics Oct 31, 2026 53.03 0.83 -8.23
Equity-Tata Motors Oct 31, 2026 51.36 0.80 22.56
Equity-GHCL Oct 31, 2026 49.97 0.78 -4.65
Equity-G R Infraproject Oct 31, 2026 50.20 0.78 -5.04
NCD-Kotak Mahindra P Oct 31, 2026 49.04 0.77 -0.91
PTC-Lakshminarayan Securitisation Oct 31, 2026 49.26 0.77 0.00
Equity-DCM Shriram Oct 31, 2026 48.81 0.76 -4.54
Equity-Aditya Birla Cap Oct 31, 2026 48.83 0.76 -9.04
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2026 48.18 0.75 -3.63
Equity-Ajanta Pharma Oct 31, 2026 46.48 0.73 -3.51
Equity-Caplin Point Lab Oct 31, 2026 44.47 0.70 -14.39
Equity-Phoenix Mills Oct 31, 2026 43.37 0.68 -5.90
Equity-IndusInd Bank Oct 31, 2026 42.63 0.67 -7.03
Equity-Alembic Pharma Oct 31, 2026 42.95 0.67 3.66
Equity-Grasim Inds Oct 31, 2026 41.96 0.66 -28.99
Equity-UPL Oct 31, 2026 41.11 0.64 -4.89
Equity-JK Paper Oct 31, 2026 40.94 0.64 3.15
Equity-Sundaram Finance Oct 31, 2026 40.40 0.63 -20.32
Equity-ICICI Life Insur Oct 31, 2026 39.28 0.61 -1.93
Equity-NIIT Learning Oct 31, 2026 37.94 0.59 -19.89
Equity-Crompton Gr. Con Oct 31, 2026 37.53 0.59 -20.33
Equity-Federal Bank Oct 31, 2026 36.04 0.56 7.03
Equity-Emami Oct 31, 2026 35.48 0.55 -5.09
Equity-Natl. Aluminium Oct 31, 2026 34.43 0.54 -0.96
Equity-Marksans Pharma Oct 31, 2026 34.34 0.54 -11.56
Equity-Motil.Oswal.Fin. Oct 31, 2026 34.01 0.53 -26.21
Equity-Raymond Lifestyl Oct 31, 2026 32.75 0.51 -4.88
Equity-NMDC Oct 31, 2026 30.85 0.48 0.00
NCD-Cholaman.Inv.&Fn Oct 31, 2026 29.87 0.47 -0.39
Equity-GE Shipping Co Oct 31, 2026 26.16 0.41 -32.14
NCD-Power Fin.Corpn. Oct 31, 2026 25.54 0.40 -1.39
NCD-Poonawalla Fin Oct 31, 2026 24.63 0.39 -0.47
NCD-Aditya Birla Hsg Oct 31, 2026 24.77 0.39 -0.49
NCD-Bajaj Finance Oct 31, 2026 24.00 0.38 -50.82
NCD-LIC Housing Fin. Oct 31, 2026 24.42 0.38 0.00
NCD-Bajaj Housing Oct 31, 2026 24.31 0.38 -1.21
NCD-E X I M Bank Oct 31, 2026 24.18 0.38 -1.48
Govt. Securities-Rajasthan 2035 7.23 Oct 31, 2026 23.64 0.37 -1.48
Equity-Mahindra Holiday Oct 31, 2026 22.69 0.35 -8.12
Equity-Mah. Seamless Oct 31, 2026 21.98 0.34 51.78
Equity-REC Ltd Oct 31, 2026 21.42 0.33 0.00
Equity-NSE Oct 31, 2026 20.37 0.32 1.08
Equity-S P Apparels Oct 31, 2026 20.51 0.32 -15.67
Indian Mutual Funds-UTI-Floating Interest Rates Fu Oct 31, 2026 20.12 0.31 0.17
Equity-Tips Music Oct 31, 2026 19.35 0.30 -35.68
Real Estate Investment Trust (REIT)-Bagmane Prime RE Oct 31, 2026 15.05 0.24 -2.66
NCD-Torrent Pharma. Oct 31, 2026 14.61 0.23 -0.38
Equity-IDFC First Bank Oct 31, 2026 14.40 0.23 0.00
NCD-Axis Finance Oct 31, 2026 14.83 0.23 -62.55
NCD-National Highway Oct 31, 2026 14.89 0.23 -1.35
Govt. Securities-Tamil Nadu 2046 Oct 31, 2026 12.46 0.19 0.00
Govt. Securities-Madhya Pradesh 2039 Oct 31, 2026 11.91 0.19 0.00
Govt. Securities-Tamil Nadu 2041 Oct 31, 2026 12.11 0.19 0.00
Equity-Rossari Biotech Oct 31, 2026 11.78 0.18 -22.12
Govt. Securities-Uttar Pradesh SDL 2042 Oct 31, 2026 11.82 0.18 0.00
Govt. Securities-GSEC2037 Oct 31, 2026 9.82 0.15 -1.51
Fixed Deposits-Axis Bank Oct 31, 2026 8.00 0.13 0.00
NCD-Piramal Finance. Oct 31, 2026 7.55 0.12 -0.57
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2026 7.44 0.12 -23.12
Govt. Securities-ANDHRA PRADESH 2034 6.96 Oct 31, 2026 4.68 0.07 -80.31
Equity-Natco Pharma Oct 31, 2026 4.49 0.07 0.00
Equity-Vedanta Iron & S Oct 31, 2026 2.29 0.04 -64.27
Govt. Securities-Maharashtra 2043 Oct 31, 2026 2.37 0.04 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2026 2.58 0.04 -2.20
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2026 2.63 0.04 -1.43
Indian Mutual Funds-UTI-Nifty 500 Exchange Traded Oct 31, 2026 1.94 0.03 -3.50
NCD-M & M Fin. Serv. Oct 31, 2026 0.99 0.02 -0.51
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 0.96 0.02 -98.02
Govt. Securities-GSEC2032 6.28 Oct 31, 2026 1.38 0.02 -1.27
Fixed Deposits-C C I Oct 31, 2026 0.55 0.01 -75.00
Govt. Securities-GSEC2027 Oct 31, 2026 0.72 0.01 0.22
Govt. Securities-Rajasthan 2039 Oct 31, 2026 0.01 0.00 -2.07
NCD-Yes Bank Oct 31, 2026 0.00 0.00 0.00