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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 192.03 6.76 -1.45
Equity-ICICI Bank Oct 31, 2025 153.26 5.40 11.72
Equity-Bharti Airtel Oct 31, 2025 131.27 4.62 37.63
Corporate Debts-Jubilant Bevco Oct 31, 2025 126.33 4.45 2.21
Net CA & Others-Net CA & Others Oct 31, 2025 99.80 3.51 -1.89
Equity-Reliance Industr Oct 31, 2025 95.35 3.36 9.22
Equity-Larsen & Toubro Oct 31, 2025 91.20 3.21 3.63
Corporate Debts-Jubilant Beverag Oct 31, 2025 82.83 2.92 2.53
Equity-GAIL (India) Oct 31, 2025 64.52 2.27 17.48
Equity-HCL Technologies Oct 31, 2025 63.97 2.25 8.95
Corporate Debts-Bharti Telecom Oct 31, 2025 61.56 2.17 -25.22
Equity-Infosys Oct 31, 2025 59.56 2.10 -27.82
Equity-Axis Bank Oct 31, 2025 59.17 2.08 -14.25
Equity-SBI Oct 31, 2025 52.87 1.86 71.07
Corporate Debts-Poonawalla Fin Oct 31, 2025 51.97 1.83 1.59
Corporate Debts-Summit Digitel. Oct 31, 2025 51.62 1.82 -0.21
Equity-UltraTech Cem. Oct 31, 2025 48.98 1.72 8.52
Equity-Eternal Ltd Oct 31, 2025 47.98 1.69 19.00
Equity-Apollo Hospitals Oct 31, 2025 46.66 1.64 22.02
Govt. Securities-Uttarakhand 2032 7.30 Oct 31, 2025 45.70 1.61 0.00
Corporate Debts-Embassy Off.REIT Oct 31, 2025 45.45 1.60 -0.38
Equity-Tata Steel Oct 31, 2025 45.01 1.58 31.32
Equity-Sun Pharma.Inds. Oct 31, 2025 40.64 1.43 1.75
Equity-NTPC Oct 31, 2025 39.76 1.40 4.34
Corporate Debts-REC Ltd Oct 31, 2025 39.20 1.38 -28.18
Equity-HDFC Life Insur. Oct 31, 2025 35.36 1.24 8.85
Equity-United Spirits Oct 31, 2025 34.75 1.22 -13.04
Equity-Bharat Electron Oct 31, 2025 33.25 1.17 0.92
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 31.72 1.12 1.76
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Oct 31, 2025 31.69 1.12 0.00
Equity-M & M Oct 31, 2025 31.38 1.10 127.87
Equity-Jubilant Food. Oct 31, 2025 30.04 1.06 14.58
Equity-Crompton Gr. Con Oct 31, 2025 29.12 1.03 -8.00
Equity-Britannia Inds. Oct 31, 2025 28.90 1.02 0.00
Equity-PB Fintech. Oct 31, 2025 27.73 0.98 5.31
Corporate Debts-Kotak Mahindra P Oct 31, 2025 27.26 0.96 1.58
Corporate Debts-N A B A R D Oct 31, 2025 26.99 0.95 -35.26
Corporate Debts-Credila Fin Oct 31, 2025 26.57 0.94 1.66
Corporate Debts-LIC Housing Fin. Oct 31, 2025 26.29 0.93 1.74
Equity-Interglobe Aviat Oct 31, 2025 26.16 0.92 60.92
Govt. Securities-GSEC2065 Oct 31, 2025 25.92 0.91 -39.10
Govt. Securities-Karnataka 2032 Oct 31, 2025 25.56 0.90 0.00
Govt. Securities-GSEC2026 Oct 31, 2025 25.07 0.88 -1.41
Equity-Amber Enterp. Oct 31, 2025 23.71 0.83 0.92
Equity-Hind. Unilever Oct 31, 2025 23.42 0.82 -2.21
Equity-Marico Oct 31, 2025 23.27 0.82 31.12
Equity-CESC Oct 31, 2025 22.87 0.81 49.93
Derivatives-Margin on Derivatives Oct 31, 2025 22.76 0.80 -3.14
Equity-Cholaman.Inv.&Fn Oct 31, 2025 22.06 0.78 73.69
Govt. Securities-Andhra Pradesh 2038 Oct 31, 2025 21.11 0.74 -14.85
Equity-P I Industries Oct 31, 2025 21.11 0.74 18.22
Govt. Securities-GSEC2028 Oct 31, 2025 20.66 0.73 -1.73
Equity-ERIS Lifescience Oct 31, 2025 20.51 0.72 -5.00
Equity-Metropolis Healt Oct 31, 2025 20.30 0.71 7.07
Equity-Amara Raja Ener. Oct 31, 2025 19.09 0.67 16.54
Equity-Maruti Suzuki Oct 31, 2025 17.97 0.63 28.38
Equity-ZF Commercial Oct 31, 2025 17.39 0.61 33.54
Equity-Tube Investments Oct 31, 2025 17.23 0.61 6.42
Equity-V-Mart Retail Oct 31, 2025 16.71 0.59 24.33
Equity-PNB Housing Oct 31, 2025 16.44 0.58 -15.39
Equity-ICICI Lombard Oct 31, 2025 14.95 0.53 3.46
Equity-Lemon Tree Hotel Oct 31, 2025 13.39 0.47 -33.80
Equity-Team Lease Serv. Oct 31, 2025 13.30 0.47 44.11
Equity-Chemplast Sanmar Oct 31, 2025 11.57 0.41 -4.32
Equity-Kirloskar Oil Oct 31, 2025 11.50 0.40 10.58
Corporate Debts-India Infra Fin Oct 31, 2025 10.88 0.38 2.13
Equity-Whirlpool India Oct 31, 2025 10.49 0.37 0.00
Corporate Debts-S I D B I Oct 31, 2025 10.18 0.36 -5.48
Equity-Indus Towers Oct 31, 2025 9.09 0.32 -33.22
Equity-Prestige Estates Oct 31, 2025 8.72 0.31 -46.37
Equity-Pearl Global Ind Oct 31, 2025 7.50 0.26 -43.93
Govt. Securities-GSEC2027 Oct 31, 2025 5.05 0.18 1.41
Equity-Angel One Oct 31, 2025 4.98 0.18 -4.17
Govt. Securities-RAJASTHAN 2043 Oct 31, 2025 0.82 0.03 -3.92
Govt. Securities-Chhattisgarh 2037 Oct 31, 2025 0.53 0.02 -3.96
Govt. Securities-West Bengal 2038 Oct 31, 2025 0.51 0.02 -3.32
Govt. Securities-Kerala 2040 Oct 31, 2025 0.15 0.01 -2.84