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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 21.48 6.74 3.82
Equity-Kotak Mah. Bank Oct 31, 2025 16.37 5.14 -17.08
Equity-H P C L Oct 31, 2025 16.11 5.06 7.35
T Bills-TBILL-364D Oct 31, 2025 14.74 4.62 0.46
Equity-ICICI Bank Oct 31, 2025 14.52 4.56 -0.20
Equity-Reliance Industr Oct 31, 2025 14.34 4.50 8.97
Equity-Adani Ports Oct 31, 2025 9.75 3.06 3.42
Equity-Adani Enterp. Oct 31, 2025 9.45 2.97 102.80
Equity-Bharti Airtel Oct 31, 2025 9.43 2.96 9.38
Equity-One 97 Oct 31, 2025 9.12 2.86 15.96
Equity-REC Ltd Oct 31, 2025 8.01 2.51 0.54
Equity-B P C L Oct 31, 2025 7.75 2.43 5.05
Equity-Hind. Unilever Oct 31, 2025 7.40 2.32 -1.94
Equity-Eternal Ltd Oct 31, 2025 7.03 2.21 -2.38
Equity-Bharat Electron Oct 31, 2025 6.91 2.17 5.48
Equity-Bajaj Finance Oct 31, 2025 6.93 2.17 4.39
Equity-Shriram Finance Oct 31, 2025 6.82 2.14 21.55
Reverse Repo-TREPS Oct 31, 2025 6.39 2.01 103.44
Equity-SBI Oct 31, 2025 5.25 1.65 7.40
Govt. Securities-GSEC2034 Oct 31, 2025 5.18 1.63 0.00
Govt. Securities-GSEC2028 Oct 31, 2025 5.16 1.62 -2.62
Equity-Bank of Baroda Oct 31, 2025 5.13 1.61 7.68
Equity-Varun Beverages Oct 31, 2025 4.62 1.45 5.85
Equity-PB Fintech. Oct 31, 2025 4.52 1.42 4.90
Equity-Fortis Health. Oct 31, 2025 4.26 1.34 5.49
Equity-DLF Oct 31, 2025 4.22 1.33 6.07
Equity-HDFC AMC Oct 31, 2025 3.93 1.23 -2.77
Equity-Bajaj Auto Oct 31, 2025 3.61 1.13 2.47
Equity-PNB Housing Oct 31, 2025 3.60 1.13 7.54
Equity-Titan Company Oct 31, 2025 3.61 1.13 11.28
Equity-Muthoot Finance Oct 31, 2025 3.58 1.12 3.30
Equity-NTPC Oct 31, 2025 3.58 1.12 -1.03
Equity-Siemens Ener.Ind Oct 31, 2025 3.54 1.11 -7.20
Equity-Apollo Hospitals Oct 31, 2025 3.41 1.07 3.67
Equity-Manappuram Fin. Oct 31, 2025 3.34 1.05 -4.02
Equity-Hero Motocorp Oct 31, 2025 3.27 1.03 1.31
Equity-Torrent Pharma. Oct 31, 2025 3.26 1.02 -1.20
Equity-Indegene Oct 31, 2025 3.21 1.01 -3.85
Equity-Multi Comm. Exc. Oct 31, 2025 3.12 0.98 18.57
Equity-Lemon Tree Hotel Oct 31, 2025 2.85 0.89 -0.62
Equity-A B B Oct 31, 2025 2.71 0.85 0.71
Equity-360 ONE Oct 31, 2025 2.62 0.82 5.54
Equity-TCS Oct 31, 2025 2.62 0.82 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 2.57 0.81 5.34
Equity-Motil.Oswal.Fin. Oct 31, 2025 2.47 0.77 9.44
Equity-Axis Bank Oct 31, 2025 2.39 0.75 8.94
Derivatives-Margin amount for Derivative Oct 31, 2025 2.37 0.74 0.00
Equity-Honeywell Auto Oct 31, 2025 2.29 0.72 1.11
Equity-LIC Housing Fin. Oct 31, 2025 2.23 0.70 1.05
Equity-Jio Financial Oct 31, 2025 2.24 0.70 0.00
Equity-NBCC Oct 31, 2025 2.16 0.68 9.65
Equity-ICICI Lombard Oct 31, 2025 2.13 0.67 5.50
Equity-Adani Energy Sol Oct 31, 2025 2.06 0.65 13.07
Equity-M & M Oct 31, 2025 1.95 0.61 1.76
Equity-Vishal Mega Mart Oct 31, 2025 1.77 0.56 -2.90
Equity-Power Grid Corpn Oct 31, 2025 1.57 0.49 2.82
Equity-Ambuja Cements Oct 31, 2025 1.37 0.43 -0.80
Equity-Jain Resource Oct 31, 2025 1.32 0.41 66.40
Equity-Patanjali Foods Oct 31, 2025 0.81 0.26 4.62
Equity-Vodafone Idea Oct 31, 2025 0.81 0.25 7.39
Derivatives - Stock Call Option-Eternal Ltd Oct 31, 2025 -0.01 0.00 0.00
Derivatives - Stock Call Option-Bajaj Finance Oct 31, 2025 -0.01 0.00 0.00
Derivatives - Stock Call Option-Bharat Electron Oct 31, 2025 -0.03 -0.01 0.00
Derivatives - Stock Call Option-Adani Ports Oct 31, 2025 -0.05 -0.01 0.00
Derivatives - Stock Call Option-Shriram Finance Oct 31, 2025 -0.03 -0.01 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -0.59 -0.16 0.00