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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2025 309.65 6.81 3.75
Equity-ICICI Bank Oct 31, 2025 201.80 4.44 -5.33
Reverse Repo-C C I Oct 31, 2025 175.63 3.86 272.60
Equity-Bharti Airtel Oct 31, 2025 133.54 2.94 8.77
Equity-Reliance Industr Oct 31, 2025 126.34 2.78 -6.91
Equity-Infosys Oct 31, 2025 126.00 2.77 7.17
Equity-Larsen & Toubro Oct 31, 2025 120.93 2.66 11.94
Equity-H P C L Oct 31, 2025 99.96 2.20 26.63
Equity-Amber Enterp. Oct 31, 2025 87.89 1.93 10.58
Equity-Bharat Electron Oct 31, 2025 85.22 1.88 15.35
Equity-One 97 Oct 31, 2025 84.71 1.86 75.45
Equity-UltraTech Cem. Oct 31, 2025 83.63 1.84 10.27
Equity-Sun Pharma.Inds. Oct 31, 2025 81.15 1.79 -15.17
Equity-Indian Bank Oct 31, 2025 79.43 1.75 143.24
Equity-Shriram Finance Oct 31, 2025 74.89 1.65 3.25
Equity-Radico Khaitan Oct 31, 2025 75.16 1.65 14.55
Equity-Multi Comm. Exc. Oct 31, 2025 73.95 1.63 66.77
Equity-Interglobe Aviat Oct 31, 2025 72.56 1.60 7.10
Equity-ICICI Lombard Oct 31, 2025 71.77 1.58 4.04
Equity-Eternal Ltd Oct 31, 2025 71.49 1.57 1.21
Corporate Debts-Piramal Finance. Oct 31, 2025 70.62 1.55 -32.02
Equity-M & M Oct 31, 2025 69.74 1.53 0.00
Equity-Federal Bank Oct 31, 2025 69.21 1.52 50.42
Equity-Hitachi Energy Oct 31, 2025 65.78 1.45 -12.01
Equity-Samvardh. Mothe. Oct 31, 2025 64.29 1.41 49.06
Equity-Divi`s Lab. Oct 31, 2025 61.72 1.36 0.66
Equity-Hyundai Motor I Oct 31, 2025 60.97 1.34 175.33
Equity-GE Vernova T&D Oct 31, 2025 59.23 1.30 -13.01
Equity-Godrej Consumer Oct 31, 2025 58.73 1.29 -5.48
Equity-FSN E-Commerce Oct 31, 2025 57.03 1.25 230.37
Govt. Securities-GSEC2033 Oct 31, 2025 57.03 1.25 28.75
Equity-Karur Vysya Bank Oct 31, 2025 55.92 1.23 36.08
Equity-Hind. Unilever Oct 31, 2025 54.24 1.19 16.53
Equity-JSW Steel Oct 31, 2025 54.27 1.19 134.95
Equity-Tech Mahindra Oct 31, 2025 53.42 1.18 -3.85
Equity-360 ONE Oct 31, 2025 50.79 1.12 18.79
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Oct 31, 2025 50.10 1.10 0.00
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 49.39 1.09 2.25
Equity-Schaeffler India Oct 31, 2025 48.55 1.07 3.98
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 48.01 1.06 -11.14
Equity-Avenue Super. Oct 31, 2025 47.77 1.05 25.55
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Oct 31, 2025 45.70 1.01 -24.00
Equity-Ajanta Pharma Oct 31, 2025 44.38 0.98 -0.50
Equity-B H E L Oct 31, 2025 42.48 0.93 0.00
Equity-Jupiter Life Lin Oct 31, 2025 41.76 0.92 12.61
PTC-Sansar Trust Oct 31, 2025 38.04 0.84 -17.26
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 37.59 0.83 -20.92
Equity-LG Electronics Oct 31, 2025 37.36 0.82 0.00
Equity-Marico Oct 31, 2025 36.00 0.79 65.31
Govt. Securities-GSEC2065 Oct 31, 2025 35.13 0.77 648.70
Equity-Smartworks Cowor Oct 31, 2025 34.20 0.75 55.35
Govt. Securities-GSEC2034 Oct 31, 2025 33.95 0.75 -16.80
Equity-Kotak Mah. Bank Oct 31, 2025 33.64 0.74 -65.68
Equity-Bharti Hexacom Oct 31, 2025 32.25 0.71 40.10
Equity-Eicher Motors Oct 31, 2025 31.53 0.69 29.16
Equity-Poonawalla Fin Oct 31, 2025 31.32 0.69 0.00
Equity-PB Fintech. Oct 31, 2025 31.24 0.69 -32.77
Equity-HDB FINANC SER Oct 31, 2025 29.25 0.64 36.69
Equity-Indus Towers Oct 31, 2025 29.09 0.64 -18.18
Govt. Securities-GSEC2064 Oct 31, 2025 25.43 0.56 1.06
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 24.83 0.55 0.00
Govt. Securities-GSEC2035 Oct 31, 2025 24.64 0.54 -85.65
Govt. Securities-GSEC2054 Oct 31, 2025 24.55 0.54 0.00
Equity-Hexaware Tech. Oct 31, 2025 23.28 0.51 -17.97
Equity-Jyoti CNC Auto. Oct 31, 2025 23.11 0.51 -33.60
Equity-TBO Tek Oct 31, 2025 20.76 0.46 13.46
Corporate Debts-Indostar Capital Oct 31, 2025 20.20 0.44 -0.07
Corporate Debts-H P C L Oct 31, 2025 19.53 0.43 0.25
Infrastructure Investment Trust (InvITs)-Capital Infra Oct 31, 2025 17.62 0.39 -0.98
Corporate Debts-E X I M Bank Oct 31, 2025 17.34 0.38 243.51
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Oct 31, 2025 16.50 0.36 4.35
Govt. Securities-GSEC2030 Oct 31, 2025 16.54 0.36 0.47
Corporate Debts-Larsen & Toubro Oct 31, 2025 15.37 0.34 0.03
Equity-Travel Food Oct 31, 2025 15.31 0.34 70.79
Corporate Debts-REC Ltd Oct 31, 2025 15.31 0.34 -14.32
Equity-Page Industries Oct 31, 2025 14.27 0.31 -82.12
Equity-Tega Inds. Oct 31, 2025 13.57 0.30 -62.32
Corporate Debts-JSW Steel Oct 31, 2025 10.02 0.22 -0.21
Corporate Debts-Bajaj Housing Oct 31, 2025 9.96 0.22 0.09
Govt. Securities-GSEC2028 Oct 31, 2025 9.47 0.21 11.89
Equity-JSW Cement Oct 31, 2025 8.82 0.19 23.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 8.60 0.19 5.97
Corporate Debts-Motilal Osw.Home Oct 31, 2025 8.09 0.18 -0.01
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Oct 31, 2025 6.25 0.14 0.00
PTC-India Universal Trust Oct 31, 2025 5.81 0.13 -0.73
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2025 5.24 0.12 7.39
Corporate Debts-Tata Projects Oct 31, 2025 5.08 0.11 0.24
Corporate Debts-N A B A R D Oct 31, 2025 5.10 0.11 0.31
Corporate Debts-GAIL (India) Oct 31, 2025 5.09 0.11 0.14
Corporate Debts-Adani Ports Oct 31, 2025 5.06 0.11 -0.38
Corporate Debts-Muthoot Finance Oct 31, 2025 5.12 0.11 0.27
Govt. Securities-GSEC2026 Oct 31, 2025 5.08 0.11 -16.60
Govt. Securities-GSEC2027 Oct 31, 2025 5.13 0.11 -0.02
Net CA & Others-Net CA & Others Oct 31, 2025 1.42 0.06 -84.59
Corporate Debts-Yes Bank Oct 31, 2025 0.00 0.00 0.00