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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Oct 31, 2025 1,324.86 7.41 -0.47
Reverse Repo-TREPS Oct 31, 2025 777.26 4.35 -3.82
Equity-Reliance Industr Oct 31, 2025 728.22 4.07 8.97
Equity-ICICI Bank Oct 31, 2025 698.30 3.91 1.56
Equity-HDFC Bank Oct 31, 2025 627.55 3.51 3.82
Govt. Securities-GSEC2074 Oct 31, 2025 620.86 3.48 203.29
Equity-SBI Oct 31, 2025 536.34 3.00 7.40
Equity-Infosys Oct 31, 2025 417.66 2.34 -0.53
Equity-Bharti Airtel Oct 31, 2025 385.62 2.16 9.38
Equity-Larsen & Toubro Oct 31, 2025 355.41 1.99 10.16
Govt. Securities-GSEC2053 Oct 31, 2025 329.85 1.85 -5.86
Equity-ITC Oct 31, 2025 312.94 1.75 4.68
Govt. Securities-GSEC2065 Oct 31, 2025 307.04 1.72 21.39
Equity-M & M Oct 31, 2025 300.43 1.68 1.76
Equity-Bajaj Finance Oct 31, 2025 272.93 1.53 4.39
Equity-Maruti Suzuki Oct 31, 2025 269.59 1.51 0.98
Equity-Axis Bank Oct 31, 2025 267.17 1.49 8.94
Reverse Repo-AMC Repo Clearin Oct 31, 2025 249.92 1.40 -0.03
Equity-Interglobe Aviat Oct 31, 2025 247.68 1.39 0.55
Equity-Eternal Ltd Oct 31, 2025 232.90 1.30 -2.38
Equity-Solar Industries Oct 31, 2025 212.45 1.19 4.14
Equity-Kotak Mah. Bank Oct 31, 2025 208.88 1.17 5.50
ZCB-JTPM Metal Trade Oct 31, 2025 203.82 1.14 1.75
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 198.29 1.11 -10.65
Corporate Debts-T S I I C L Oct 31, 2025 196.21 1.10 -0.18
Equity-Adani Ports Oct 31, 2025 189.74 1.06 3.42
Equity-B P C L Oct 31, 2025 181.29 1.01 5.05
Corporate Debts-Bharti Telecom Oct 31, 2025 179.34 1.00 0.20
Equity-TCS Oct 31, 2025 178.99 1.00 5.87
Equity-Mphasis Oct 31, 2025 176.39 0.99 4.13
Equity-Vedanta Oct 31, 2025 170.05 0.95 5.96
Equity-Sun Pharma.Inds. Oct 31, 2025 169.05 0.95 6.05
Equity-GE Vernova T&D Oct 31, 2025 159.73 0.89 2.60
Equity-UltraTech Cem. Oct 31, 2025 159.56 0.89 -2.25
Equity-Persistent Syste Oct 31, 2025 158.74 0.89 10.35
Equity-Coromandel Inter Oct 31, 2025 151.87 0.85 -5.51
Govt. Securities-GSEC2063 Oct 31, 2025 148.55 0.83 -0.47
Equity-Power Grid Corpn Oct 31, 2025 146.50 0.82 2.82
Net CA & Others-Net CA & Others Oct 31, 2025 142.05 0.77 -23.35
Equity-NTPC Oct 31, 2025 136.25 0.76 -1.03
Equity-Hind. Unilever Oct 31, 2025 131.58 0.74 -8.96
Equity-Ambuja Cements Oct 31, 2025 127.46 0.71 -15.85
Equity-Tech Mahindra Oct 31, 2025 126.04 0.71 1.72
Equity-Schaeffler India Oct 31, 2025 122.65 0.69 -4.45
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Oct 31, 2025 123.89 0.69 0.48
Equity-ICICI Lombard Oct 31, 2025 122.01 0.68 16.05
Equity-Guj.St.Petronet Oct 31, 2025 114.72 0.64 0.03
Equity-United Spirits Oct 31, 2025 108.61 0.61 8.09
Equity-V-Guard Industri Oct 31, 2025 106.66 0.60 -3.53
Equity-Hindalco Inds. Oct 31, 2025 104.99 0.59 11.27
Equity-Power Fin.Corpn. Oct 31, 2025 105.80 0.59 -1.71
Equity-Yatharth Hospit. Oct 31, 2025 103.39 0.58 1.56
Equity-PB Fintech. Oct 31, 2025 101.39 0.57 9.97
Commercial Paper-Bajaj Auto Credi Oct 31, 2025 99.72 0.56 0.58
ZCB-REC Ltd Oct 31, 2025 98.00 0.55 0.37
Equity-Aptus Value Hou. Oct 31, 2025 96.59 0.54 -0.67
Equity-Bosch Oct 31, 2025 95.11 0.53 -2.36
Equity-Godrej Consumer Oct 31, 2025 92.89 0.52 10.88
Equity-Shriram Finance Oct 31, 2025 87.07 0.49 21.55
Equity-Oberoi Realty Oct 31, 2025 85.29 0.48 12.40
Equity-Apollo Tyres Oct 31, 2025 83.46 0.47 6.04
Equity-Jubilant Food. Oct 31, 2025 83.10 0.46 -3.17
Equity-Samvardh. Mothe. Oct 31, 2025 80.01 0.45 -0.25
Equity-Indus Towers Oct 31, 2025 80.50 0.45 6.04
Equity-Mahindra Life. Oct 31, 2025 79.40 0.44 9.18
Equity-Wipro Oct 31, 2025 76.08 0.43 0.54
Corporate Debts-Mindspace Busine Oct 31, 2025 77.01 0.43 0.19
Equity-Sansera Enginee. Oct 31, 2025 76.14 0.43 10.31
Equity-O N G C Oct 31, 2025 75.66 0.42 6.63
Equity-Krishna Institu. Oct 31, 2025 74.36 0.42 2.99
Commercial Paper-Nuvoco Vistas Oct 31, 2025 74.83 0.42 50.38
Equity-Bharat Electron Oct 31, 2025 72.19 0.40 5.48
Equity-Ratnamani Metals Oct 31, 2025 70.20 0.39 0.59
Equity-Apollo Hospitals Oct 31, 2025 67.21 0.38 3.67
Equity-Acutaas Chemical Oct 31, 2025 67.38 0.38 31.10
Equity-HDFC Life Insur. Oct 31, 2025 68.34 0.38 -3.25
Equity-Bajaj Auto Oct 31, 2025 64.45 0.36 2.47
Equity-J B Chemicals & Oct 31, 2025 59.16 0.33 -1.60
Equity-Titan Company Oct 31, 2025 59.54 0.33 11.28
Equity-Bank of Baroda Oct 31, 2025 57.17 0.32 7.68
Equity-SRF Oct 31, 2025 54.91 0.31 3.79
Equity-Godrej Propert. Oct 31, 2025 55.11 0.31 16.21
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 51.39 0.29 0.46
Corporate Debts-Muthoot Finance Oct 31, 2025 51.71 0.29 0.22
Equity-Carborundum Uni. Oct 31, 2025 49.89 0.28 -2.61
Equity-Cipla Oct 31, 2025 48.15 0.27 -0.13
Equity-Bharti Airtel PP Oct 31, 2025 46.90 0.26 11.29
Equity-KEI Industries Oct 31, 2025 42.43 0.24 -0.75
Corporate Debts-REC Ltd Oct 31, 2025 39.85 0.22 0.05
Equity-Astral Oct 31, 2025 37.86 0.21 6.13
Equity-Dr Lal Pathlabs Oct 31, 2025 38.13 0.21 6.55
Equity-Jindal Steel Oct 31, 2025 35.54 0.20 0.29
Equity-Jyoti CNC Auto. Oct 31, 2025 35.09 0.20 1.66
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 33.81 0.19 2.20
Equity-LTIMindtree Oct 31, 2025 34.11 0.19 0.00
Equity-Coal India Oct 31, 2025 32.65 0.18 -0.33
Equity-Tata Comm Oct 31, 2025 30.89 0.17 19.68
Equity-Havells India Oct 31, 2025 29.03 0.16 -0.54
Equity-NTPC Green Ene. Oct 31, 2025 27.72 0.16 -38.47
Equity-Cams Services Oct 31, 2025 28.40 0.16 4.86
Equity-Zen Technologies Oct 31, 2025 28.59 0.16 -5.28
Equity-Rainbow Child. Oct 31, 2025 27.39 0.15 0.99
Corporate Debts-HDFC Bank Oct 31, 2025 25.73 0.14 0.31
Govt. Securities-Bihar 2035 6.88 Oct 31, 2025 24.45 0.14 0.00
Equity-ZF Commercial Oct 31, 2025 25.15 0.14 -3.73
Equity-Canara Bank Oct 31, 2025 25.34 0.14 10.73
Equity-Lupin Oct 31, 2025 23.16 0.13 2.73
Govt. Securities-GSEC2035 Oct 31, 2025 23.61 0.13 0.29
Equity-FSN E-Commerce Oct 31, 2025 23.74 0.13 107.25
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 22.90 0.13 0.01
Equity-DLF Oct 31, 2025 23.02 0.13 6.07
Equity-Grasim Inds Oct 31, 2025 20.82 0.12 4.89
Govt. Securities-GSEC2040 Oct 31, 2025 21.51 0.12 0.33
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2025 21.93 0.12 4.73
Equity-Techno Elec.Engg Oct 31, 2025 20.72 0.12 -1.07
Equity-CreditAcc. Gram. Oct 31, 2025 20.97 0.12 5.20
Equity-Nuvama Wealth Oct 31, 2025 20.11 0.11 12.48
Equity-Tata Capital Oct 31, 2025 20.08 0.11 0.00
Equity-Hyundai Motor I Oct 31, 2025 20.22 0.11 0.00
Equity-Glenmark Pharma. Oct 31, 2025 17.66 0.10 -3.15
Equity-Piramal Pharma Oct 31, 2025 17.47 0.10 4.43
Corporate Debts-Aditya Birla Cap Oct 31, 2025 17.10 0.10 -0.08
Equity-Cummins India Oct 31, 2025 15.81 0.09 8.26
Corporate Debts-U.P. Power Corpo Oct 31, 2025 15.22 0.09 -0.06
Equity-Punjab Natl.Bank Oct 31, 2025 16.81 0.09 8.92
Govt. Securities-GSEC2036 Oct 31, 2025 15.06 0.08 0.50
Equity-HDB FINANC SER Oct 31, 2025 13.05 0.07 -2.53
Govt. Securities-GSEC2037 Oct 31, 2025 13.14 0.07 0.14
Equity-Bharat Forge Oct 31, 2025 9.94 0.06 227.79
Equity-LG Electronics Oct 31, 2025 11.21 0.06 0.00
Govt. Securities-Haryana 2027 Oct 31, 2025 10.35 0.06 0.18
Govt. Securities-GSEC2039 Oct 31, 2025 11.39 0.06 0.99
Equity-Adani Enterp. Oct 31, 2025 9.08 0.05 -0.99
Govt. Securities-GSEC2041 Oct 31, 2025 9.77 0.05 -0.19
Govt. Securities-GSEC2044 Oct 31, 2025 7.81 0.04 2.99
Govt. Securities-GSEC2045 Oct 31, 2025 7.17 0.04 2.30
Equity-Indian Hotels Co Oct 31, 2025 5.13 0.03 2.99
Govt. Securities-Haryana 2026 Oct 31, 2025 5.08 0.03 0.18
Govt. Securities-Haryana 2028 Oct 31, 2025 5.63 0.03 0.09
Govt. Securities-GSEC2042 Oct 31, 2025 6.09 0.03 0.97
Equity-Dalmia BharatLtd Oct 31, 2025 4.52 0.03 -5.86
Corporate Debts-HDB FINANC SER Oct 31, 2025 5.07 0.03 0.00
Corporate Debts-Tata Capital Oct 31, 2025 5.05 0.03 0.00
Equity-Zydus Lifesci. Oct 31, 2025 5.79 0.03 -0.76
Corporate Debts-Punjab Natl.Bank Oct 31, 2025 5.01 0.03 0.63
Corporate Debts-Tata Projects Oct 31, 2025 5.06 0.03 -0.01
Certificate of Deposits-Union Bank (I) Oct 31, 2025 4.96 0.03 0.46
Certificate of Deposits-Canara Bank Oct 31, 2025 4.97 0.03 0.47
Corporate Debts-Power Grid Corpn Oct 31, 2025 3.62 0.02 0.13
Govt. Securities-Uttar Pradesh 2026 Oct 31, 2025 3.65 0.02 -0.11
Equity-Bajaj Finserv Oct 31, 2025 3.45 0.02 4.08
Corporate Debts-LIC Housing Fin. Oct 31, 2025 1.50 0.01 0.09
Govt. Securities-Rajasthan 2027 Oct 31, 2025 2.07 0.01 0.10
Govt. Securities-GSEC2029 Oct 31, 2025 0.98 0.01 -0.09
Equity-Devyani Intl. Oct 31, 2025 2.45 0.01 -3.71
Equity-Biocon Oct 31, 2025 1.21 0.01 9.11
Equity-S A I L Oct 31, 2025 0.71 0.00 1.75
Equity-Fortis Health. Oct 31, 2025 0.71 0.00 5.50
Equity-Container Corpn. Oct 31, 2025 0.07 0.00 3.81
Equity-Metro Brands Oct 31, 2025 0.05 0.00 -12.48
Govt. Securities-GSEC2033 Oct 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Oct 31, 2025 0.00 0.00 -4.17
Govt. Securities-GSEC2033 Oct 31, 2025 0.00 0.00 0.00