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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 244.78 6.73 7.00
Equity-Kotak Mah. Bank Oct 31, 2025 115.90 3.19 -6.51
Equity-Larsen & Toubro Oct 31, 2025 114.01 3.14 10.16
Govt. Securities-GSEC2030 Oct 31, 2025 113.54 3.12 0.79
Equity-Adani Enterp. Oct 31, 2025 107.25 2.95 -0.99
Equity-SBI Oct 31, 2025 102.49 2.82 -19.46
Reverse Repo-TREPS Oct 31, 2025 95.80 2.64 79.85
NCD-Bajaj Finance Oct 31, 2025 80.01 2.20 0.89
NCD-Power Fin.Corpn. Oct 31, 2025 80.18 2.20 0.83
NCD-REC Ltd Oct 31, 2025 79.52 2.19 0.64
NCD-N A B A R D Oct 31, 2025 76.44 2.10 0.22
Equity-Infosys Oct 31, 2025 75.69 2.08 2.72
Equity-Tata Power Co. Oct 31, 2025 74.62 2.05 6.27
Equity-M & M Oct 31, 2025 68.32 1.88 1.64
NCD-S I D B I Oct 31, 2025 68.25 1.88 0.70
Equity-Hind.Aeronautics Oct 31, 2025 68.02 1.87 15.25
Equity-Bharti Airtel Oct 31, 2025 66.97 1.84 9.37
Equity-ICICI Bank Oct 31, 2025 66.61 1.83 28.97
Equity-Axis Bank Oct 31, 2025 65.69 1.81 41.24
Equity-GAIL (India) Oct 31, 2025 65.41 1.80 49.79
Equity-Reliance Industr Oct 31, 2025 64.73 1.78 8.97
Govt. Securities-GSEC2028 Oct 31, 2025 61.97 1.70 -2.62
Equity-Bandhan Bank Oct 31, 2025 60.98 1.68 -3.48
Equity-NTPC Oct 31, 2025 59.06 1.62 -13.98
NCD-Cholaman.Inv.&Fn Oct 31, 2025 53.09 1.46 0.57
NCD-LIC Housing Fin. Oct 31, 2025 51.88 1.43 1.10
Govt. Securities-GSEC2030 Oct 31, 2025 51.94 1.43 -2.82
NCD-NABFID Oct 31, 2025 52.07 1.43 1.64
NCD-Muthoot Finance Oct 31, 2025 51.57 1.42 0.76
Govt. Securities-GSEC2035 Oct 31, 2025 50.84 1.40 101.62
Commercial Paper-Bajaj Finance Oct 31, 2025 49.67 1.37 0.56
Equity-ITC Oct 31, 2025 49.27 1.36 4.68
Equity-Titan Company Oct 31, 2025 47.14 1.30 11.59
Equity-Power Fin.Corpn. Oct 31, 2025 46.78 1.29 -1.71
Equity-SBI Life Insuran Oct 31, 2025 45.29 1.25 9.22
Equity-LG Electronics Oct 31, 2025 44.64 1.23 0.00
Equity-B P C L Oct 31, 2025 40.60 1.12 -15.41
Equity-Vedanta Oct 31, 2025 40.41 1.11 5.96
Equity-Coforge Oct 31, 2025 39.16 1.08 87.06
Equity-Samvardh. Mothe. Oct 31, 2025 37.86 1.04 -12.70
Equity-Hindalco Inds. Oct 31, 2025 37.39 1.03 11.63
Equity-Bank of Baroda Oct 31, 2025 37.05 1.02 7.68
Equity-Coal India Oct 31, 2025 36.43 1.00 -33.37
Equity-Hind. Unilever Oct 31, 2025 36.11 0.99 -1.94
Equity-Century Plyboard Oct 31, 2025 34.01 0.94 -7.21
Equity-Cipla Oct 31, 2025 33.86 0.93 -21.13
Equity-Syngene Intl. Oct 31, 2025 33.35 0.92 4.38
Equity-Max Financial Oct 31, 2025 30.75 0.85 40.34
PTC-India Universal Trust Oct 31, 2025 30.05 0.83 0.00
Equity-Radico Khaitan Oct 31, 2025 28.40 0.78 8.44
NCD-Bharti Telecom Oct 31, 2025 27.48 0.76 0.83
NCD-Natl. Hous. Bank Oct 31, 2025 26.19 0.72 0.66
Govt. Securities-GSEC2033 Oct 31, 2025 26.07 0.72 0.75
Equity-Mankind Pharma Oct 31, 2025 26.10 0.72 -2.12
Equity-Life Insurance Oct 31, 2025 25.98 0.71 -0.63
Govt. Securities-GSEC2029 Oct 31, 2025 25.90 0.71 -2.77
Govt. Securities-GSEC2034 Oct 31, 2025 25.45 0.70 -2.36
Equity-Navin Fluo.Intl. Oct 31, 2025 24.78 0.68 23.06
Equity-Punjab Natl.Bank Oct 31, 2025 23.59 0.65 8.92
Equity-Adani Ports Oct 31, 2025 22.61 0.62 3.42
Equity-Kirloskar Oil Oct 31, 2025 22.52 0.62 8.83
Equity-Tata Steel Oct 31, 2025 22.22 0.61 25.35
Equity-Tata Capital Oct 31, 2025 19.83 0.55 0.00
Equity-TCS Oct 31, 2025 19.21 0.53 31.06
Equity-Niva Bupa Health Oct 31, 2025 19.25 0.53 -8.28
Equity-Emami Oct 31, 2025 17.50 0.48 -0.72
Equity-Mrs Bectors Oct 31, 2025 15.72 0.43 6.50
Equity-Canara HSBC Oct 31, 2025 14.55 0.40 0.00
Equity-Bajaj Finserv Oct 31, 2025 14.05 0.39 -68.06
Cash & Cash Equivalent-Cash Margin Oct 31, 2025 11.50 0.32 0.00
Equity-La Opala RG Oct 31, 2025 11.60 0.32 -4.75
Equity-Welspun Living Oct 31, 2025 10.33 0.28 13.03
Equity-TML Commercial Oct 31, 2025 8.24 0.23 0.00
Equity-JNK Oct 31, 2025 7.37 0.20 4.76
Equity-Indigo Paints Oct 31, 2025 5.73 0.16 -4.97
Derivatives - Index Put Option-NIFTY 25500 Put Option Oct 31, 2025 2.69 0.07 0.00
Equity-Power Grid Corpn Oct 31, 2025 0.60 0.02 2.82
Net CA & Others-Net CA & Others Oct 31, 2025 -7.30 -0.24 -128.33