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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 14.25 7.38 77.48
Govt. Securities-GSEC2035 Oct 31, 2025 11.73 6.07 51.07
Equity-HDFC Bank Oct 31, 2025 10.21 5.28 19.67
Equity-SBI Oct 31, 2025 8.94 4.63 10.68
Equity-ICICI Bank Oct 31, 2025 8.14 4.21 17.79
Equity-Bharti Airtel Oct 31, 2025 6.45 3.34 15.52
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 5.88 3.04 99.61
Equity-Kotak Mah. Bank Oct 31, 2025 4.93 2.55 38.08
Equity-Infosys Oct 31, 2025 4.35 2.25 563.31
Equity-Eternal Ltd Oct 31, 2025 4.18 2.17 5.90
Equity-Reliance Industr Oct 31, 2025 4.15 2.15 11.25
Equity-TCS Oct 31, 2025 4.02 2.08 15.05
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 3.63 1.88 8.43
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 3.53 1.83 0.00
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 3.47 1.80 0.00
Equity-Hindalco Inds. Oct 31, 2025 3.30 1.71 85.65
Equity-Maruti Suzuki Oct 31, 2025 3.14 1.63 132.79
Equity-Axis Bank Oct 31, 2025 3.13 1.62 16.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 3.13 1.62 3.92
Corporate Debts-Bajaj Finance Oct 31, 2025 3.01 1.56 0.09
Equity-Vodafone Idea Oct 31, 2025 3.00 1.55 61.07
Equity-Coforge Oct 31, 2025 2.94 1.52 78.80
Equity-Vedanta Oct 31, 2025 2.89 1.50 8.08
Equity-Federal Bank Oct 31, 2025 2.48 1.29 22.64
Equity-Power Grid Corpn Oct 31, 2025 2.48 1.28 452.84
Equity-Bajaj Finserv Oct 31, 2025 2.32 1.20 4.08
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2025 2.17 1.12 -0.56
Govt. Securities-GSEC2031 Oct 31, 2025 2.06 1.07 0.24
Corporate Debts-N A B A R D Oct 31, 2025 2.04 1.06 2.23
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 2.02 1.05 0.04
Equity-Lupin Oct 31, 2025 1.84 0.95 2.73
Equity-CG Power & Ind Oct 31, 2025 1.78 0.92 1.15
Equity-HCL Technologies Oct 31, 2025 1.78 0.92 11.29
Equity-M & M Oct 31, 2025 1.67 0.86 6.75
Infrastructure Investment Trust (InvITs)-Vertis Infra. Oct 31, 2025 1.59 0.82 3.92
Equity-REC Ltd Oct 31, 2025 1.44 0.75 0.54
Equity-S A I L Oct 31, 2025 1.42 0.73 1.76
Equity-Bharat Electron Oct 31, 2025 1.38 0.72 24.74
Equity-PNB Housing Oct 31, 2025 1.39 0.72 7.54
Equity-Sun Pharma.Inds. Oct 31, 2025 1.38 0.71 6.04
Equity-Biocon Oct 31, 2025 1.30 0.67 9.12
Equity-KPIT Technologi. Oct 31, 2025 1.25 0.65 3,705.79
Equity-Titan Company Oct 31, 2025 1.22 0.63 32.09
Equity-Asian Paints Oct 31, 2025 1.19 0.62 6.84
Equity-Grasim Inds Oct 31, 2025 1.16 0.60 4.89
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 1.16 0.60 0.12
Equity-Cipla Oct 31, 2025 1.11 0.57 4.19
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 1.02 0.53 0.79
Equity-Nestle India Oct 31, 2025 1.00 0.52 135.65
Equity-SRF Oct 31, 2025 1.00 0.52 3.79
Corporate Debts-I R F C Oct 31, 2025 0.99 0.51 0.42
Equity-Tata Steel Oct 31, 2025 0.97 0.50 49.30
Equity-IndusInd Bank Oct 31, 2025 0.95 0.49 8.05
Equity-Jio Financial Oct 31, 2025 0.87 0.45 4.64
Equity-Piramal Pharma Oct 31, 2025 0.87 0.45 3,932.41
Equity-O N G C Oct 31, 2025 0.83 0.43 18.33
Equity-Larsen & Toubro Oct 31, 2025 0.79 0.41 111.94
Equity-Interglobe Aviat Oct 31, 2025 0.80 0.41 29.70
Equity-Apollo Hospitals Oct 31, 2025 0.77 0.40 3.67
Equity-Persistent Syste Oct 31, 2025 0.73 0.38 49.63
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 0.68 0.35 2.35
Equity-Bajaj Finance Oct 31, 2025 0.59 0.31 43.74
Equity-Muthoot Finance Oct 31, 2025 0.57 0.30 45.30
Equity-UltraTech Cem. Oct 31, 2025 0.54 0.28 -2.25
Equity-Ambuja Cements Oct 31, 2025 0.51 0.26 22.09
Govt. Securities-GSEC2034 Oct 31, 2025 0.51 0.26 0.38
Equity-J B Chemicals & Oct 31, 2025 0.49 0.26 8.70
Equity-Aadhar Hsg. Fin. Oct 31, 2025 0.47 0.25 19.65
Equity-Bharti Airtel PP Oct 31, 2025 0.48 0.25 11.28
Equity-LTIMindtree Oct 31, 2025 0.47 0.24 253.56
Equity-Max Financial Oct 31, 2025 0.42 0.22 19.69
Equity-Godrej Consumer Oct 31, 2025 0.42 0.22 -4.14
Equity-Tech Mahindra Oct 31, 2025 0.43 0.22 1.71
Equity-Hindustan Zinc Oct 31, 2025 0.41 0.21 -1.23
Equity-INDIA SHELTE FIN Oct 31, 2025 0.40 0.21 20.36
Equity-Motil.Oswal.Fin. Oct 31, 2025 0.41 0.21 37.27
Equity-Info Edg.(India) Oct 31, 2025 0.40 0.21 5.27
Equity-Pidilite Inds. Oct 31, 2025 0.40 0.21 -1.59
Equity-Hero Motocorp Oct 31, 2025 0.39 0.20 1.31
Equity-Varun Beverages Oct 31, 2025 0.39 0.20 5.84
Equity-Phoenix Mills Oct 31, 2025 0.36 0.19 19.00
Equity-SBI Life Insuran Oct 31, 2025 0.37 0.19 0.00
Equity-Indus Towers Oct 31, 2025 0.37 0.19 6.03
Equity-Bandhan Bank Oct 31, 2025 0.34 0.18 -3.48
Equity-eClerx Services Oct 31, 2025 0.30 0.16 71.07
Equity-Poly Medicure Oct 31, 2025 0.30 0.15 2.66
T Bills-TBILL-91D Oct 31, 2025 0.30 0.15 197.89
Equity-Krishna Institu. Oct 31, 2025 0.29 0.15 69.95
Equity-TD Power Systems Oct 31, 2025 0.27 0.14 31.14
Equity-Cams Services Oct 31, 2025 0.26 0.14 4.85
Equity-Jyothy Labs Oct 31, 2025 0.25 0.13 -0.20
Equity-Ajax Engineering Oct 31, 2025 0.25 0.13 14.15
Equity-PB Fintech. Oct 31, 2025 0.26 0.13 65.77
Equity-Tube Investments Oct 31, 2025 0.25 0.13 -2.37
Equity-Firstsour.Solu. Oct 31, 2025 0.25 0.13 7.65
Equity-Navin Fluo.Intl. Oct 31, 2025 0.23 0.12 23.01
Equity-H P C L Oct 31, 2025 0.21 0.11 -44.55
Equity-Hind. Unilever Oct 31, 2025 0.22 0.11 0.00
Equity-Sagility Oct 31, 2025 0.22 0.11 23.14
Equity-TBO Tek Oct 31, 2025 0.21 0.11 -2.73
Equity-Intellect Design Oct 31, 2025 0.20 0.11 16.30
Equity-GE Vernova T&D Oct 31, 2025 0.19 0.10 2.63
Equity-Azad Engineering Oct 31, 2025 0.20 0.10 8.57
Equity-AWFIS Space Oct 31, 2025 0.18 0.10 5.30
Equity-Hitachi Energy Oct 31, 2025 0.19 0.10 -1.26
Equity-Eureka Forbes Oct 31, 2025 0.19 0.10 -2.05
Equity-CARE Ratings Oct 31, 2025 0.20 0.10 5.25
Equity-Cholaman.Inv.&Fn Oct 31, 2025 0.19 0.10 5.37
Equity-Oil India Oct 31, 2025 0.18 0.09 4.75
Equity-Dynamatic Tech. Oct 31, 2025 0.17 0.09 0.00
Equity-KRN Heat Exchan Oct 31, 2025 0.17 0.09 -6.34
Equity-Le Travenues Oct 31, 2025 0.17 0.09 1.69
Equity-360 ONE Oct 31, 2025 0.17 0.09 5.53
Equity-Aditya Infotech Oct 31, 2025 0.17 0.09 24.14
Equity-City Union Bank Oct 31, 2025 0.16 0.08 0.00
Equity-Karur Vysya Bank Oct 31, 2025 0.14 0.07 15.30
Equity-Leela Palaces Ho Oct 31, 2025 0.13 0.07 4.97
Equity-Mankind Pharma Oct 31, 2025 0.13 0.07 -2.16
Equity-Trent Oct 31, 2025 0.12 0.06 -58.53
Equity-LG Electronics Oct 31, 2025 0.13 0.06 0.00
Equity-Nippon Life Ind. Oct 31, 2025 0.13 0.06 0.72
Equity-Safari Inds. Oct 31, 2025 0.11 0.06 -2.52
Equity-Power Fin.Corpn. Oct 31, 2025 0.10 0.05 -1.72
Equity-SJS Enterprises Oct 31, 2025 0.10 0.05 11.16
Equity-Garware Tech. Oct 31, 2025 0.08 0.04 2.19
Equity-Indiqube Spaces Oct 31, 2025 0.08 0.04 -6.40
Equity-Rainbow Child. Oct 31, 2025 0.07 0.04 1.04
Equity-Newgen Software Oct 31, 2025 0.07 0.04 9.62
Equity-Marico Oct 31, 2025 0.09 0.04 3.23
Equity-Torrent Pharma. Oct 31, 2025 0.08 0.04 -1.16
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 0.05 0.03 4.13
Equity-Bharat Bijlee Oct 31, 2025 0.03 0.02 -3.90
Equity-Vijaya Diagnost. Oct 31, 2025 0.04 0.02 -1.10
Equity-Crompton Gr. Con Oct 31, 2025 0.03 0.02 -2.97
Equity-Gillette India Oct 31, 2025 0.04 0.02 -4.82
Equity-Chola Financial Oct 31, 2025 0.03 0.02 1.35
Equity-Neuland Labs. Oct 31, 2025 0.04 0.02 12.88
Equity-Ajanta Pharma Oct 31, 2025 0.03 0.02 2.50
Equity-AIA Engineering Oct 31, 2025 0.03 0.01 6.25
Equity-Brigade Enterpr. Oct 31, 2025 0.02 0.01 15.79
Net CA & Others-Net CA & Others Oct 31, 2025 0.10 -0.01 -97.44