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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 398.81 4.63 10.86
Equity-ICICI Bank Oct 31, 2025 344.37 4.00 -5.61
Equity-HDFC Bank Oct 31, 2025 309.77 3.60 3.82
Equity-Reliance Industr Oct 31, 2025 250.27 2.90 8.97
Equity-Infosys Oct 31, 2025 224.01 2.60 2.81
Equity-Kotak Mah. Bank Oct 31, 2025 221.51 2.57 -3.07
Equity-SBI Oct 31, 2025 187.07 2.17 7.40
Govt. Securities-GSEC2037 Oct 31, 2025 184.75 2.14 -0.23
Net CA & Others-Net CA & Others Oct 31, 2025 171.12 1.99 158.89
Equity-Axis Bank Oct 31, 2025 170.27 1.98 11.52
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 150.60 1.75 1.79
Equity-Tech Mahindra Oct 31, 2025 149.68 1.74 1.72
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 139.36 1.62 4.15
Equity-Hindalco Inds. Oct 31, 2025 128.26 1.49 11.27
Corporate Debts-N A B A R D Oct 31, 2025 127.30 1.48 -16.58
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 127.18 1.48 -0.09
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 126.25 1.47 -1.58
Equity-Jindal Steel Oct 31, 2025 125.25 1.45 0.29
Govt. Securities-GSEC2033 Oct 31, 2025 124.62 1.45 0.14
Corporate Debts-Shriram Finance Oct 31, 2025 121.87 1.41 -17.24
Equity-HCL Technologies Oct 31, 2025 117.79 1.37 11.29
Equity-Godrej Consumer Oct 31, 2025 111.86 1.30 -4.14
Equity-Bajaj Finance Oct 31, 2025 106.43 1.24 -12.36
Equity-Bharti Airtel PP Oct 31, 2025 105.70 1.23 5.94
Equity-Larsen & Toubro Oct 31, 2025 104.80 1.22 2.30
Equity-M & M Oct 31, 2025 104.22 1.21 1.96
Equity-TCS Oct 31, 2025 104.08 1.21 -11.19
Derivatives-Margin (Future and Options) Oct 31, 2025 102.66 1.19 11.09
PTC-India Universal Trust AL2 Oct 31, 2025 96.93 1.12 -0.22
Equity-Blue Star Oct 31, 2025 94.34 1.09 3.00
Equity-Sona BLW Precis. Oct 31, 2025 89.82 1.04 14.81
Corporate Debts-Bharti Telecom Oct 31, 2025 87.13 1.01 0.00
Equity-ITC Oct 31, 2025 86.77 1.01 4.68
Corporate Debts-Muthoot Finance Oct 31, 2025 86.13 1.00 -34.34
Equity-SBI Life Insuran Oct 31, 2025 85.48 0.99 9.22
Equity-Adani Ports Oct 31, 2025 83.46 0.97 3.42
Equity-Brigade Enterpr. Oct 31, 2025 83.08 0.96 131.43
ZCB-JTPM Metal Traders Oct 31, 2025 78.20 0.91 1.75
Equity-Federal Bank Oct 31, 2025 77.28 0.90 22.64
Corporate Debts-Bajaj Finance Oct 31, 2025 76.73 0.89 0.70
Equity-United Spirits Oct 31, 2025 72.97 0.85 8.09
Equity-ICICI Lombard Oct 31, 2025 71.96 0.84 -7.32
Equity-Vedanta Oct 31, 2025 71.80 0.83 23.54
Equity-Carborundum Uni. Oct 31, 2025 71.08 0.82 -2.61
Equity-Bajaj Finserv Oct 31, 2025 70.47 0.82 4.08
Equity-SRF Oct 31, 2025 70.09 0.81 3.79
Equity-Samvardh. Mothe. Oct 31, 2025 70.08 0.81 -0.25
Equity-Go Digit General Oct 31, 2025 69.94 0.81 3.64
Equity-Persistent Systems Oct 31, 2025 69.41 0.81 22.69
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 67.66 0.79 1.66
Equity-Sun Pharma.Inds. Oct 31, 2025 66.00 0.77 6.05
Govt. Securities-GSEC2034 Oct 31, 2025 65.88 0.76 -6.80
Equity-Ajanta Pharma Oct 31, 2025 65.16 0.76 26.42
Equity-Ipca Labs. Oct 31, 2025 63.56 0.74 -5.06
Equity-United Breweries Oct 31, 2025 62.67 0.73 -0.19
Corporate Debts-Bajaj Housing Oct 31, 2025 61.70 0.72 0.77
Equity-AU Small Finance Oct 31, 2025 61.61 0.72 -11.84
Equity-APL Apollo Tubes Oct 31, 2025 58.14 0.67 -2.37
Equity-Balrampur Chini Oct 31, 2025 57.04 0.66 10.46
Equity-Medi Assist Ser. Oct 31, 2025 54.48 0.63 9.20
Equity-Tata Chemicals Oct 31, 2025 53.56 0.62 -1.56
Equity-Tube Investments Oct 31, 2025 52.53 0.61 -2.38
Equity-UltraTech Cem. Oct 31, 2025 52.21 0.61 -23.99
Equity-Eternal Ltd Oct 31, 2025 51.91 0.60 -2.38
Equity-Hexaware Tech. Oct 31, 2025 51.81 0.60 3.48
Corporate Debts-A Birla Finance Oct 31, 2025 51.00 0.59 -0.22
Equity-Ather Energy Oct 31, 2025 50.14 0.58 -8.69
Corporate Debts-Poonawalla Fin Oct 31, 2025 49.81 0.58 -0.44
Corporate Debts-NABFID Oct 31, 2025 49.48 0.57 0.56
Equity-Havells India Oct 31, 2025 49.45 0.57 -0.54
Corporate Debts-REC Ltd Oct 31, 2025 49.32 0.57 -34.71
Equity-Whirlpool India Oct 31, 2025 48.97 0.57 17.45
Equity-ZF Commercial Oct 31, 2025 47.81 0.55 -3.73
Equity-Sumitomo Chemi. Oct 31, 2025 47.71 0.55 -5.82
Equity-Sai Life Oct 31, 2025 47.33 0.55 6.68
Equity-Balkrishna Inds Oct 31, 2025 45.36 0.53 -0.65
Equity-Gillette India Oct 31, 2025 45.08 0.52 -4.89
Equity-Shriram Finance Oct 31, 2025 43.75 0.51 21.55
Equity-Adani Power Oct 31, 2025 42.44 0.49 0.00
Equity-A B B Oct 31, 2025 41.84 0.49 0.71
Equity-P I Industries Oct 31, 2025 40.14 0.47 1.82
Equity-Cams Services Oct 31, 2025 39.41 0.46 4.86
Equity-Sanofi India Oct 31, 2025 38.92 0.45 69.40
Equity-Apollo Hospitals Oct 31, 2025 38.35 0.45 39.20
Equity-O N G C Oct 31, 2025 37.64 0.44 6.63
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 37.19 0.43 0.01
Equity-Avenue Super. Oct 31, 2025 36.84 0.43 -7.19
Equity-Tata Capital Oct 31, 2025 32.73 0.38 0.00
ZCB-Jubilant Bevco Oct 31, 2025 31.86 0.37 1.27
Equity-CG Power & Ind Oct 31, 2025 29.47 0.34 -0.58
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 27.12 0.31 4.73
Equity-Vijaya Diagnost. Oct 31, 2025 26.51 0.31 -1.14
Equity-Travel Food Oct 31, 2025 26.37 0.31 0.00
Equity-A B Lifestyle Oct 31, 2025 26.35 0.31 0.00
Corporate Debts-HDB FINANC SER Oct 31, 2025 25.22 0.29 -68.75
Corporate Debts-Power Grid Corpn Oct 31, 2025 24.89 0.29 0.48
Equity-Ambuja Cements Oct 31, 2025 24.16 0.28 -0.80
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2025 16.87 0.20 -0.56
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 15.15 0.18 -0.05
Equity-Bluestone Jewel Oct 31, 2025 14.93 0.17 23.71
Equity-Jubilant Food. Oct 31, 2025 14.57 0.17 -3.17
Equity-NTPC Oct 31, 2025 10.01 0.12 -80.33
Equity-Lenskart Solut. Oct 31, 2025 10.00 0.12 0.00
Equity-Grasim Inds Oct 31, 2025 6.51 0.08 0.00
Corporate Debts-HDFC Bank Oct 31, 2025 5.13 0.06 0.14
Corporate Debts-LIC Housing Fin. Oct 31, 2025 5.11 0.06 0.25
Corporate Debts-Kotak Mahindra P Oct 31, 2025 5.01 0.06 -0.14
Equity-Cyient Oct 31, 2025 4.00 0.05 1.42
Equity-DLF Oct 31, 2025 3.18 0.04 0.00
Equity-Varun Beverages Oct 31, 2025 3.08 0.04 5.85
Equity-Hind.Aeronautics Oct 31, 2025 1.61 0.02 0.00
Equity-Bank of Baroda Oct 31, 2025 0.04 0.00 7.62
Equity-IndusInd Bank Oct 31, 2025 0.03 0.00 8.03
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2025 0.01 0.00 125.71