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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 102.23 7.34 3.75
Corporate Debts-Bajaj Finance Oct 31, 2025 80.83 5.80 -0.11
Equity-Reliance Industr Oct 31, 2025 70.31 5.04 9.52
Equity-ICICI Bank Oct 31, 2025 52.47 3.76 -3.76
Corporate Debts-LIC Housing Fin. Oct 31, 2025 50.93 3.65 100.39
Reverse Repo-TREPS Oct 31, 2025 50.19 3.60 -53.96
T Bills-TBILL-182D Oct 31, 2025 49.29 3.53 -0.34
Equity-Larsen & Toubro Oct 31, 2025 41.72 2.99 11.94
Govt. Securities-GSEC2034 Oct 31, 2025 41.29 2.96 -19.52
Equity-Bharti Airtel Oct 31, 2025 40.31 2.89 2.01
Equity-SBI Oct 31, 2025 36.64 2.63 16.76
Equity-Infosys Oct 31, 2025 31.28 2.24 0.86
Equity-Axis Bank Oct 31, 2025 28.60 2.05 17.95
Equity-Power Fin.Corpn. Oct 31, 2025 28.11 2.02 6.20
Corporate Debts-N A B A R D Oct 31, 2025 25.46 1.83 0.21
Corporate Debts-REC Ltd Oct 31, 2025 25.21 1.81 -0.19
Corporate Debts-Bajaj Housing Oct 31, 2025 24.99 1.79 0.05
Equity-M & M Oct 31, 2025 23.90 1.72 8.99
Equity-Bajaj Finance Oct 31, 2025 22.94 1.65 8.89
Equity-Eternal Ltd Oct 31, 2025 22.88 1.64 1.21
Equity-NTPC Oct 31, 2025 21.67 1.55 2.87
Equity-ITC Oct 31, 2025 18.71 1.34 25.07
Equity-SBI Life Insuran Oct 31, 2025 18.19 1.31 8.32
Equity-Coal India Oct 31, 2025 16.21 1.16 3.70
Equity-Indian Bank Oct 31, 2025 15.46 1.11 12.70
Equity-Sun Pharma.Inds. Oct 31, 2025 15.22 1.09 6.03
Govt. Securities-GSEC2053 Oct 31, 2025 15.15 1.09 1.27
Govt. Securities-Gsec2039 Oct 31, 2025 15.03 1.08 0.82
Equity-Maruti Suzuki Oct 31, 2025 14.57 1.05 -1.51
Equity-Tata Power Co. Oct 31, 2025 14.52 1.04 8.22
Equity-TVS Motor Co. Oct 31, 2025 14.39 1.03 -14.25
Net CA & Others-Net CA & Others Oct 31, 2025 13.56 1.01 634.26
Equity-Divi`s Lab. Oct 31, 2025 13.91 1.00 9.89
Equity-Varun Beverages Oct 31, 2025 13.39 0.96 -3.59
Equity-Bharat Electron Oct 31, 2025 12.95 0.93 1.95
Equity-AWFIS Space Oct 31, 2025 12.60 0.90 5.90
Equity-Interglobe Aviat Oct 31, 2025 12.15 0.87 -24.09
Equity-Cummins India Oct 31, 2025 11.95 0.86 13.54
Equity-Samvardh. Mothe. Oct 31, 2025 11.86 0.85 13.63
Equity-KEI Industries Oct 31, 2025 11.29 0.81 5.81
Equity-Angel One Oct 31, 2025 11.22 0.80 12.79
Equity-Tech Mahindra Oct 31, 2025 10.97 0.79 -3.85
Equity-Brigade Enterpr. Oct 31, 2025 10.90 0.78 12.41
Equity-Shriram Finance Oct 31, 2025 10.30 0.74 29.07
Equity-Crompton Gr. Con Oct 31, 2025 10.29 0.74 -14.33
Equity-United Spirits Oct 31, 2025 10.16 0.73 9.18
Govt. Securities-GSEC2035 Oct 31, 2025 9.86 0.71 0.45
Equity-B P C L Oct 31, 2025 9.65 0.69 15.77
Equity-Hind.Aeronautics Oct 31, 2025 9.36 0.67 0.00
Equity-Motherson Wiring Oct 31, 2025 8.93 0.64 13.59
Equity-Britannia Inds. Oct 31, 2025 8.75 0.63 0.22
Equity-Chola Financial Oct 31, 2025 8.68 0.62 10.83
Equity-J K Cements Oct 31, 2025 8.63 0.62 -10.54
Equity-Vinati Organics Oct 31, 2025 8.67 0.62 -3.40
Equity-Safari Inds. Oct 31, 2025 8.54 0.61 -0.39
Equity-UltraTech Cem. Oct 31, 2025 8.36 0.60 -5.48
Equity-CG Power & Ind Oct 31, 2025 8.29 0.59 6.10
Equity-PVR Inox Oct 31, 2025 7.90 0.57 7.74
Equity-PNB Housing Oct 31, 2025 7.99 0.57 23.23
Equity-Arvind Fashions. Oct 31, 2025 7.62 0.55 -3.24
Equity-Info Edg.(India) Oct 31, 2025 7.58 0.54 1.49
Equity-FSN E-Commerce Oct 31, 2025 7.50 0.54 -37.63
Equity-ICICI Lombard Oct 31, 2025 7.58 0.54 -34.63
Equity-Hindalco Inds. Oct 31, 2025 6.23 0.45 20.44
Equity-Mrs Bectors Oct 31, 2025 6.20 0.45 -2.93
Equity-Jyothy Labs Oct 31, 2025 6.34 0.45 -7.61
Equity-Greenply Industr Oct 31, 2025 6.11 0.44 -1.02
Equity-Sonata Software Oct 31, 2025 5.70 0.41 5.42
T Bills-TBILL-364D Oct 31, 2025 4.95 0.36 0.94
Equity-Shoppers Stop Oct 31, 2025 3.96 0.28 -4.70
Equity-Vedant Fashions Oct 31, 2025 3.33 0.24 -12.85
Derivatives-Margin on Derivatives Oct 31, 2025 0.54 0.04 -19.08
Preference Shares-TVS Motor Co. Oct 31, 2025 0.21 0.01 0.93