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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2025 110.60 6.96 19.30
Equity-HDFC Bank Oct 31, 2025 82.91 5.22 -7.24
Corporate Debts-N A B A R D Oct 31, 2025 53.12 3.34 0.78
Equity-Axis Bank Oct 31, 2025 49.77 3.13 0.97
Govt. Securities-GSEC2028 Oct 31, 2025 49.57 3.12 -2.62
Govt. Securities-GSEC2033 Oct 31, 2025 42.09 2.65 0.95
Equity-Aurobindo Pharma Oct 31, 2025 42.09 2.65 5.07
Equity-Tata Power Co. Oct 31, 2025 41.98 2.64 4.18
Govt. Securities-GSEC2028 Oct 31, 2025 41.65 2.62 -2.87
Govt. Securities-GSEC2035 Oct 31, 2025 40.67 2.56 0.81
Corporate Debts-S I D B I Oct 31, 2025 37.30 2.35 0.84
Equity-Reliance Industr Oct 31, 2025 37.16 2.34 8.97
Equity-Infosys Oct 31, 2025 37.06 2.33 -28.53
Reverse Repo-TREPS Oct 31, 2025 36.02 2.27 2.50
Equity-ITC Oct 31, 2025 32.82 2.07 -9.26
Equity-Shriram Finance Oct 31, 2025 29.96 1.89 21.55
Equity-Kotak Mah. Bank Oct 31, 2025 29.18 1.84 -10.72
Equity-DLF Oct 31, 2025 27.95 1.76 1.10
Equity-Sun Pharma.Inds. Oct 31, 2025 26.52 1.67 33.07
Corporate Debts-LIC Housing Fin. Oct 31, 2025 26.38 1.66 0.52
Equity-Polycab India Oct 31, 2025 26.39 1.66 5.74
PTC-India Universal Trust AL2 Oct 31, 2025 26.24 1.65 -0.22
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 26.19 1.65 0.66
Equity-Larsen & Toubro Oct 31, 2025 26.20 1.65 10.16
Corporate Debts-REC Ltd Oct 31, 2025 25.87 1.63 1.12
PTC-Siddhivinayak Securitisation T Oct 31, 2025 25.51 1.61 1.97
Equity-Eternal Ltd Oct 31, 2025 23.83 1.50 -2.38
Equity-Radico Khaitan Oct 31, 2025 23.49 1.48 8.44
Govt. Securities-GSEC2034 Oct 31, 2025 20.73 1.31 -2.50
Equity-Neuland Labs. Oct 31, 2025 20.59 1.30 12.79
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 20.46 1.29 0.53
Equity-Swiggy Oct 31, 2025 20.50 1.29 -3.07
Govt. Securities-GSEC2034 Oct 31, 2025 20.36 1.28 -2.36
Equity-Sri Lotus Oct 31, 2025 18.22 1.15 -3.62
Equity-TCS Oct 31, 2025 18.30 1.15 104.57
Equity-SBI Oct 31, 2025 17.92 1.13 7.40
Equity-SBI Cards Oct 31, 2025 17.57 1.11 0.19
Equity-Aditya Vision Oct 31, 2025 17.22 1.08 2.22
Equity-Time Technoplast Oct 31, 2025 17.22 1.08 2.62
Equity-Max Healthcare Oct 31, 2025 17.22 1.08 2.97
Equity-LG Electronics Oct 31, 2025 16.64 1.05 0.00
Equity-United Spirits Oct 31, 2025 16.43 1.03 8.09
Equity-Varun Beverages Oct 31, 2025 15.26 0.96 5.85
Corporate Debts-Kotak Mahindra P Oct 31, 2025 14.58 0.92 0.65
Equity-Abbott India Oct 31, 2025 14.50 0.91 -1.01
Equity-Ashok Leyland Oct 31, 2025 14.15 0.89 -0.80
Equity-Power Fin.Corpn. Oct 31, 2025 14.11 0.89 -1.71
Equity-GE Vernova T&D Oct 31, 2025 13.67 0.86 2.60
Equity-UTI AMC Oct 31, 2025 12.48 0.79 -36.22
Equity-Hind. Unilever Oct 31, 2025 12.33 0.78 -1.94
Equity-Britannia Inds. Oct 31, 2025 11.67 0.74 -2.58
Equity-Bikaji Foods Oct 31, 2025 10.96 0.69 -1.82
Equity-Bharat Electron Oct 31, 2025 10.57 0.67 118.50
Govt. Securities-GSEC2027 Oct 31, 2025 10.52 0.66 0.49
Equity-Eicher Motors Oct 31, 2025 10.51 0.66 0.02
Equity-NTPC Oct 31, 2025 10.11 0.64 -1.03
Equity-Devyani Intl. Oct 31, 2025 9.71 0.61 -3.71
Equity-Hindalco Inds. Oct 31, 2025 8.90 0.56 11.27
Equity-Jubilant Food. Oct 31, 2025 8.97 0.56 -3.17
Equity-IIFL Capital Oct 31, 2025 8.54 0.54 21.99
Equity-PG Electroplast Oct 31, 2025 8.56 0.54 13.67
Equity-Vinati Organics Oct 31, 2025 8.26 0.52 -4.82
Equity-Bharat Bijlee Oct 31, 2025 7.56 0.48 -3.66
Equity-Safari Inds. Oct 31, 2025 7.47 0.47 -2.45
Equity-Firstsour.Solu. Oct 31, 2025 7.08 0.45 7.63
Equity-Canara Robeco Oct 31, 2025 7.11 0.45 0.00
Equity-Tech Mahindra Oct 31, 2025 6.41 0.40 1.72
Govt. Securities-GSEC2030 Oct 31, 2025 5.41 0.34 0.79
Equity-Exide Inds. Oct 31, 2025 2.68 0.17 -2.27
Net CA & Others-Net CA & Others Oct 31, 2025 -22.05 -1.38 0.00