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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Oct 31, 2025 226.73 4.98 -9.54
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 196.08 4.30 0.00
Govt. Securities-Gsec2039 Oct 31, 2025 195.39 4.29 -0.16
Equity-HDFC Bank Oct 31, 2025 173.29 3.80 3.82
Govt. Securities-GSEC2030 Oct 31, 2025 172.78 3.79 0.23
Equity-ICICI Bank Oct 31, 2025 141.17 3.10 -0.20
NCD-Power Fin.Corpn. Oct 31, 2025 127.32 2.80 0.42
NCD-I R F C Oct 31, 2025 127.25 2.79 0.26
Govt. Securities-GSEC2037 Oct 31, 2025 118.03 2.59 -0.23
Govt. Securities-GSEC2034 Oct 31, 2025 108.38 2.38 0.29
NCD-REC Ltd Oct 31, 2025 106.63 2.34 0.40
NCD-HDFC Bank Oct 31, 2025 104.31 2.29 0.58
NCD-Bajaj Finance Oct 31, 2025 100.23 2.20 0.28
Govt. Securities-GSEC2055 7.24 Oct 31, 2025 100.21 2.20 298.82
Govt. Securities-MAHARASHTRA 2047 7.12 Oct 31, 2025 97.46 2.14 -0.27
Equity-Infosys Oct 31, 2025 90.49 1.99 -1.97
Equity-Bharti Airtel Oct 31, 2025 85.70 1.88 4.61
Govt. Securities-Rajasthan 2035 7.32 Oct 31, 2025 82.68 1.82 0.90
Net CA & Others-Net CA & Others Oct 31, 2025 82.35 1.81 -71.47
NCD-S I D B I Oct 31, 2025 76.32 1.68 0.19
Equity-Reliance Industr Oct 31, 2025 75.32 1.65 8.97
Equity-Bajaj Finance Oct 31, 2025 74.35 1.63 4.39
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 74.40 1.63 0.00
Equity-Axis Bank Oct 31, 2025 61.73 1.36 8.94
Equity-Maruti Suzuki Oct 31, 2025 55.79 1.22 -1.59
Govt. Securities-GSEC2036 Oct 31, 2025 52.17 1.15 -66.87
Govt. Securities-West Bengal 2045 7.56 Oct 31, 2025 50.83 1.12 1.45
Govt. Securities-Andhra Pradesh 2036 7.27 Oct 31, 2025 50.25 1.10 0.00
Equity-Tata Steel Oct 31, 2025 49.53 1.09 8.34
Govt. Securities-ANDHRA PRADESH 2036 Oct 31, 2025 48.61 1.07 1.02
Govt. Securities-MAHARASHTRA 2048 7.13 Oct 31, 2025 48.76 1.07 0.22
Equity-Avenue Super. Oct 31, 2025 41.38 0.91 -7.19
Equity-Jubilant Food. Oct 31, 2025 35.66 0.78 -3.17
Equity-Shree Cement Oct 31, 2025 34.14 0.75 -3.26
Govt. Securities-MAHARASHTRA 2037 Oct 31, 2025 34.33 0.75 0.48
PTC-Shivshakti Securitisation Trus Oct 31, 2025 33.41 0.73 0.98
Equity-Phoenix Mills Oct 31, 2025 30.83 0.68 8.17
Equity-Aster DM Health. Oct 31, 2025 30.78 0.68 8.15
Equity-Tech Mahindra Oct 31, 2025 30.82 0.68 1.72
Equity-Godrej Consumer Oct 31, 2025 30.30 0.67 -4.14
Equity-ICICI Lombard Oct 31, 2025 30.55 0.67 5.50
Equity-Ajanta Pharma Oct 31, 2025 29.08 0.64 2.45
Equity-Larsen & Toubro Oct 31, 2025 28.72 0.63 104.37
Equity-LTIMindtree Oct 31, 2025 27.74 0.61 10.22
Equity-Nestle India Oct 31, 2025 27.54 0.60 10.30
Equity-Polycab India Oct 31, 2025 27.47 0.60 5.74
Equity-Havells India Oct 31, 2025 25.66 0.56 -0.54
NCD-Godrej Seeds & G Oct 31, 2025 25.18 0.56 0.63
NCD-Aditya Birla Cap Oct 31, 2025 25.38 0.56 0.02
NCD-N A B A R D Oct 31, 2025 25.66 0.56 0.31
NCD-NTPC Oct 31, 2025 25.58 0.56 0.43
NCD-LIC Housing Fin. Oct 31, 2025 25.53 0.56 0.71
NCD-Poonawalla Fin Oct 31, 2025 24.88 0.55 -0.36
Govt. Securities-Rajasthan 2035 7.23 Oct 31, 2025 25.05 0.55 0.00
Govt. Securities-Chhattisgarh 2037 Oct 31, 2025 25.09 0.55 0.45
NCD-Axis Finance Oct 31, 2025 25.08 0.55 0.35
Equity-Tube Investments Oct 31, 2025 25.28 0.55 -2.38
Govt. Securities-ANDHRA PRADESH 2037 Oct 31, 2025 24.64 0.54 0.57
Govt. Securities-ANDHRA PRADESH 2034 6.96 Oct 31, 2025 24.70 0.54 0.85
Equity-HDFC Life Insur. Oct 31, 2025 23.98 0.53 -3.25
Equity-Cholaman.Inv.&Fn Oct 31, 2025 23.13 0.51 5.34
Equity-SBI Oct 31, 2025 22.96 0.50 0.00
Equity-Endurance Tech. Oct 31, 2025 21.24 0.47 3.40
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2025 21.25 0.47 -1.45
Equity-Crompton Gr. Con Oct 31, 2025 21.04 0.46 -2.95
Equity-Tata Consumer Oct 31, 2025 19.99 0.44 3.16
Equity-Kajaria Ceramics Oct 31, 2025 20.23 0.44 3.50
Equity-Metro Brands Oct 31, 2025 19.39 0.43 -25.91
Equity-Swiggy Oct 31, 2025 19.43 0.43 -3.07
Equity-Eicher Motors Oct 31, 2025 19.16 0.42 -4.83
Equity-B P C L Oct 31, 2025 18.50 0.41 5.05
Equity-Syngene Intl. Oct 31, 2025 18.73 0.41 4.37
Equity-Hero Motocorp Oct 31, 2025 18.09 0.40 1.31
Equity-Coforge Oct 31, 2025 18.14 0.40 11.76
Equity-NTPC Oct 31, 2025 18.42 0.40 -1.03
NCD-Pirmal Finance Oct 31, 2025 17.76 0.39 0.85
Equity-Oberoi Realty Oct 31, 2025 15.97 0.35 12.40
Equity-P I Industries Oct 31, 2025 15.31 0.34 1.82
Equity-Astral Oct 31, 2025 15.57 0.34 6.13
Equity-TCS Oct 31, 2025 15.30 0.34 5.87
Equity-Samvardh. Mothe. Oct 31, 2025 14.91 0.33 -0.25
Equity-Power Grid Corpn Oct 31, 2025 14.85 0.33 2.82
Equity-Eternal Ltd Oct 31, 2025 14.47 0.32 -2.38
Equity-Timken India Oct 31, 2025 14.22 0.31 4.46
Equity-Global Health Oct 31, 2025 13.78 0.30 -0.19
Equity-Bharat Electron Oct 31, 2025 13.15 0.29 5.48
Equity-PB Fintech. Oct 31, 2025 13.00 0.29 4.90
Govt. Securities-TAMIL NADU 2035 7.26 Oct 31, 2025 11.60 0.25 0.84
Equity-Cipla Oct 31, 2025 10.18 0.22 -45.88
Equity-Gujarat Gas Oct 31, 2025 10.14 0.22 -13.88
Equity-Asian Paints Oct 31, 2025 9.28 0.20 6.84
PTC-India Universal Trust AL1 - Se Oct 31, 2025 8.81 0.19 -12.77
Govt. Securities-TAMIL NADU 2034 Oct 31, 2025 8.06 0.18 0.00
Equity-Tips Music Oct 31, 2025 7.73 0.17 -9.97
Equity-Tata Capital Oct 31, 2025 7.06 0.15 0.00
Equity-Trent Oct 31, 2025 4.51 0.10 -36.10
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2025 4.59 0.10 0.85
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2025 4.48 0.10 1.47
Equity-United Foodbrand Oct 31, 2025 3.84 0.08 -12.22
Fixed Deposits-C C I Oct 31, 2025 2.63 0.06 1.94
Infrastructure Investment Trust (InvITs)-Roadstar Infra Oct 31, 2025 2.20 0.05 10.00
Govt. Securities-ANDHRA PRADESH 2035 Oct 31, 2025 2.42 0.05 0.99
Govt. Securities-MAHARASHTRA 2040 Oct 31, 2025 0.71 0.02 0.83
Equity-Hanuman Tea Oct 31, 2025 0.00 0.00 0.00
NCD-Yes Bank Oct 31, 2025 0.00 0.00 0.00
Equity-Willard Storage Oct 31, 2025 0.00 0.00 0.00