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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 135.82 8.93 6.15
Equity-ICICI Bank Oct 31, 2026 97.86 6.43 -3.85
Equity-HDFC Bank Oct 31, 2026 83.14 5.46 -2.28
NCD-Bajaj Finance Oct 31, 2026 67.01 4.40 -3.16
Equity-Kotak Mah. Bank Oct 31, 2026 60.01 3.94 10.06
Equity-Reliance Industr Oct 31, 2026 52.42 3.45 -8.78
Equity-Axis Bank Oct 31, 2026 48.68 3.20 -6.38
Equity-SBI Oct 31, 2026 48.09 3.16 -9.26
Equity-Bharti Airtel Oct 31, 2026 39.47 2.59 8.93
Equity-Infosys Oct 31, 2026 35.55 2.34 4.52
Equity-Maruti Suzuki Oct 31, 2026 34.19 2.25 -15.87
Govt. Securities-GSEC2032 Oct 31, 2026 29.80 1.96 -3.15
Govt. Securities-GSEC2031 Oct 31, 2026 29.51 1.94 -2.88
Equity-Larsen & Toubro Oct 31, 2026 29.04 1.91 -4.28
Equity-HCL Technologies Oct 31, 2026 28.56 1.88 8.83
Equity-Power Grid Corpn Oct 31, 2026 26.50 1.74 0.55
Equity-Dr Lal Pathlabs Oct 31, 2026 24.78 1.63 -1.46
Govt. Securities-GSEC2033 Oct 31, 2026 24.69 1.62 -3.33
Govt. Securities-GSEC2037 Oct 31, 2026 24.54 1.61 -3.20
NCD-Bajaj Housing Oct 31, 2026 23.28 1.53 -3.67
Equity-City Union Bank Oct 31, 2026 19.99 1.31 -6.54
Govt. Securities-GSEC2033 Oct 31, 2026 19.88 1.31 -3.31
Equity-ITC Oct 31, 2026 18.59 1.22 3.95
Equity-Sun Pharma.Inds. Oct 31, 2026 17.78 1.17 -10.43
Equity-Jio Platforms Oct 31, 2026 16.72 1.10 0.00
Equity-SBI Life Insuran Oct 31, 2026 16.59 1.09 -4.71
Equity-ICICI Lombard Oct 31, 2026 15.81 1.04 0.89
Equity-Gland Pharma Oct 31, 2026 15.48 1.02 7.28
Equity-Alkem Lab Oct 31, 2026 15.34 1.01 -4.05
NCD-Mahindra Rural Oct 31, 2026 14.79 0.97 -2.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2026 14.50 0.95 -5.53
Equity-Suprajit Engg. Oct 31, 2026 14.07 0.93 -5.87
Equity-Cipla Oct 31, 2026 13.79 0.91 -2.15
Equity-Max Financial Oct 31, 2026 13.80 0.91 -23.72
Equity-Havells India Oct 31, 2026 13.18 0.87 -18.51
Equity-PVR Inox Oct 31, 2026 13.13 0.86 21.41
Govt. Securities-GSEC2033 Oct 31, 2026 12.59 0.83 -3.27
Equity-Bajaj Auto Oct 31, 2026 12.42 0.82 -14.67
Equity-Vedant Fashions Oct 31, 2026 12.29 0.81 296.61
Equity-Equitas Sma. Fin Oct 31, 2026 12.22 0.80 43.02
Equity-United Spirits Oct 31, 2026 12.00 0.79 -10.49
Equity-Tata Steel Oct 31, 2026 11.73 0.77 -9.09
Equity-eClerx Services Oct 31, 2026 11.52 0.76 0.00
Equity-NTPC Oct 31, 2026 11.07 0.73 -3.41
Equity-Vesuvius India Oct 31, 2026 10.81 0.71 -11.62
Equity-HDFC Life Insur. Oct 31, 2026 10.50 0.69 -3.40
Equity-Balkrishna Inds Oct 31, 2026 10.36 0.68 -9.06
Equity-CreditAcc. Gram. Oct 31, 2026 10.24 0.67 -24.93
Equity-Kalpataru Proj. Oct 31, 2026 9.99 0.66 -4.51
Equity-SKF India Oct 31, 2026 9.76 0.64 -10.25
Equity-Bonfiglioli Tran Oct 31, 2026 9.24 0.61 0.00
Equity-Transport Corp. Oct 31, 2026 9.08 0.60 -4.90
Govt. Securities-GSEC2050 Oct 31, 2026 8.71 0.57 -3.90
Equity-H P C L Oct 31, 2026 8.51 0.56 -6.89
Equity-GNA Axles Oct 31, 2026 8.56 0.56 -0.91
Equity-Blue Dart Expres Oct 31, 2026 8.34 0.55 -15.30
Equity-Godrej Consumer Oct 31, 2026 8.18 0.54 -9.24
Equity-Volt.Transform. Oct 31, 2026 8.28 0.54 -5.11
Equity-Garware Tech. Oct 31, 2026 8.05 0.53 12.38
Equity-Zensar Tech. Oct 31, 2026 8.03 0.53 16.32
Equity-Huhtamaki India Oct 31, 2026 7.92 0.52 -21.24
Equity-Delhivery Oct 31, 2026 7.72 0.51 -15.39
Equity-West Coast Paper Oct 31, 2026 7.39 0.49 0.00
Equity-CIE Automotive Oct 31, 2026 7.06 0.46 -9.78
Equity-UTI AMC Oct 31, 2026 6.48 0.43 -6.91
Equity-Escorts Kubota Oct 31, 2026 6.44 0.42 -13.98
Equity-ERIS Lifescience Oct 31, 2026 5.78 0.38 -10.85
Equity-Goodyear India Oct 31, 2026 5.15 0.34 -10.77
Equity-SKF India Indus. Oct 31, 2026 5.21 0.34 -20.61
NCD-Power Grid Corpn Oct 31, 2026 4.99 0.33 -1.15
Equity-Sonata Software Oct 31, 2026 5.03 0.33 -23.40
Equity-Bayer Crop Sci. Oct 31, 2026 4.89 0.32 -17.99
Govt. Securities-GSEC2040 6.68 Oct 31, 2026 4.68 0.31 -3.12
Equity-The Anup Enginee Oct 31, 2026 3.94 0.26 -26.79
Equity-T N Newsprint Oct 31, 2026 3.30 0.22 -9.08
Net CA & Others-Net CA & Others Oct 31, 2026 -3.60 -0.25 -148.40