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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 421.64 4.36 3.75
Equity-ICICI Bank Oct 31, 2025 349.78 3.62 -7.32
Equity-SBI Oct 31, 2025 296.74 3.07 25.76
Reverse Repo-TREPS Oct 31, 2025 291.12 3.01 69.48
Equity-Infosys Oct 31, 2025 285.04 2.95 0.86
Equity-Reliance Industr Oct 31, 2025 274.98 2.85 9.52
Equity-Bharti Airtel Oct 31, 2025 246.54 2.55 4.42
Equity-M & M Oct 31, 2025 229.01 2.37 8.99
Equity-NTPC Oct 31, 2025 194.40 2.01 2.87
Equity-Larsen & Toubro Oct 31, 2025 183.01 1.89 11.94
Equity-Bajaj Finance Oct 31, 2025 165.38 1.71 18.79
Equity-ITC Oct 31, 2025 150.40 1.56 2.59
NCD-N A B A R D Oct 31, 2025 137.52 1.42 0.22
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2025 129.98 1.35 2.58
Govt. Securities-GSEC Oct 31, 2025 129.03 1.34 0.60
Equity-Eternal Ltd Oct 31, 2025 127.10 1.32 1.21
Equity-FSN E-Commerce Oct 31, 2025 120.20 1.24 7.73
Equity-Axis Bank Oct 31, 2025 117.12 1.21 12.05
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 111.67 1.16 2.25
Equity-Kotak Mah. Bank Oct 31, 2025 105.28 1.09 7.24
Equity-Power Fin.Corpn. Oct 31, 2025 102.32 1.06 6.20
Govt. Securities-GSEC Oct 31, 2025 101.67 1.05 0.64
Equity-Godrej Consumer Oct 31, 2025 100.67 1.04 -14.72
Equity-Hind. Unilever Oct 31, 2025 98.62 1.02 -7.31
NCD-Suryapet Khammam Oct 31, 2025 98.52 1.02 0.34
Equity-TVS Motor Co. Oct 31, 2025 96.49 1.00 7.08
Equity-Grasim Inds Oct 31, 2025 95.76 0.99 22.71
NCD-Vedanta Oct 31, 2025 94.68 0.99 0.01
Govt. Securities-GSEC Oct 31, 2025 92.66 0.96 0.74
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 86.73 0.90 7.39
Equity-HDFC Life Insur. Oct 31, 2025 86.36 0.89 -5.21
Govt. Securities-GSEC Oct 31, 2025 85.17 0.88 42.83
Equity-Interglobe Aviat Oct 31, 2025 84.22 0.87 10.72
Equity-Avenue Super. Oct 31, 2025 83.07 0.86 -12.66
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2025 82.19 0.85 9.88
Equity-Britannia Inds. Oct 31, 2025 81.49 0.84 0.21
Equity-LTIMindtree Oct 31, 2025 80.81 0.84 10.73
Equity-Eicher Motors Oct 31, 2025 80.58 0.83 14.81
Equity-Lupin Oct 31, 2025 78.73 0.81 3.62
Equity-SBI Life Insuran Oct 31, 2025 78.53 0.81 8.32
Equity-CG Power & Ind Oct 31, 2025 77.35 0.80 6.10
Equity-GE Vernova T&D Oct 31, 2025 75.94 0.79 9.29
Equity-Cholaman.Inv.&Fn Oct 31, 2025 75.90 0.79 34.86
Equity-Tata Power Co. Oct 31, 2025 75.92 0.79 8.22
Equity-Maruti Suzuki Oct 31, 2025 75.21 0.78 290.51
Equity-Hind.Aeronautics Oct 31, 2025 70.20 0.73 15.73
Equity-United Breweries Oct 31, 2025 70.69 0.73 -2.85
Derivatives-Cash Margin - Derivatives Oct 31, 2025 70.00 0.72 0.00
Equity-Coforge Oct 31, 2025 68.17 0.71 21.64
Equity-Samvardh. Mothe. Oct 31, 2025 67.72 0.70 29.79
Equity-Dixon Technolog. Oct 31, 2025 67.86 0.70 -7.17
Equity-Apollo Hospitals Oct 31, 2025 66.08 0.68 0.93
Equity-Tech Mahindra Oct 31, 2025 64.10 0.66 8.17
Equity-Prestige Estates Oct 31, 2025 61.16 0.63 11.71
Equity-Varun Beverages Oct 31, 2025 61.05 0.63 -3.59
Equity-Tata Steel Oct 31, 2025 60.34 0.62 18.36
Equity-Delhivery Oct 31, 2025 59.64 0.62 -0.45
Equity-NTPC Green Ene. Oct 31, 2025 58.72 0.61 0.18
Equity-Cummins India Oct 31, 2025 56.61 0.59 13.54
Equity-Muthoot Finance Oct 31, 2025 57.22 0.59 8.46
Equity-Page Industries Oct 31, 2025 57.27 0.59 -7.07
Equity-H P C L Oct 31, 2025 57.12 0.59 26.63
Equity-Bharat Electron Oct 31, 2025 56.49 0.58 15.35
Equity-Ipca Labs. Oct 31, 2025 53.47 0.55 -8.18
Equity-Kaynes Tech Oct 31, 2025 51.94 0.54 9.50
Govt. Securities-GSEC Oct 31, 2025 51.80 0.54 0.33
NCD-HDB FINANC SER Oct 31, 2025 51.55 0.53 0.28
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 51.34 0.53 9.94
Equity-Jindal Steel Oct 31, 2025 49.90 0.52 12.79
Govt. Securities-GSEC Oct 31, 2025 50.50 0.52 1.27
NCD-L&T Metro Rail Oct 31, 2025 50.12 0.52 0.50
Equity-UTI AMC Oct 31, 2025 49.90 0.52 -3.17
Equity-Hyundai Motor I Oct 31, 2025 49.20 0.51 48.14
Equity-Sai Life Oct 31, 2025 48.89 0.51 11.34
Equity-L&T Finance Ltd Oct 31, 2025 48.88 0.51 24.56
Equity-Indian Hotels Co Oct 31, 2025 48.22 0.50 -2.20
Govt. Securities-GSEC Oct 31, 2025 47.58 0.50 -68.16
ZCB-National High Oct 31, 2025 47.21 0.49 -26.80
Equity-Karur Vysya Bank Oct 31, 2025 46.68 0.48 13.59
NCD-Indostar Capital Oct 31, 2025 46.55 0.48 0.02
Equity-SRF Oct 31, 2025 45.24 0.47 3.32
ZCB-JTPM Metal Trade Oct 31, 2025 45.86 0.47 0.00
NCD-Summit Digitel. Oct 31, 2025 45.56 0.47 0.13
Equity-JSW Cement Oct 31, 2025 45.43 0.47 -8.08
Equity-A B B Oct 31, 2025 41.76 0.43 4.42
Equity-Dalmia BharatLtd Oct 31, 2025 41.94 0.43 -27.24
Equity-Biocon Oct 31, 2025 41.86 0.43 6.82
Equity-Jubilant Food. Oct 31, 2025 41.85 0.43 -25.84
Equity-Sonata Software Oct 31, 2025 41.59 0.43 5.42
NCD-Aptus Finance In Oct 31, 2025 40.65 0.42 -7.11
Equity-3M India Oct 31, 2025 39.56 0.41 -3.90
NCD-IIFL Finance Oct 31, 2025 40.07 0.41 -0.29
Equity-B H E L Oct 31, 2025 39.82 0.41 27.63
Equity-Titan Company Oct 31, 2025 38.23 0.40 0.00
Equity-Devyani Intl. Oct 31, 2025 34.30 0.36 8.18
PTC-Liquid Gold Series Oct 31, 2025 35.19 0.36 -12.30
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2025 33.38 0.35 7.82
NCD-AU Small Finance Oct 31, 2025 30.48 0.32 -52.73
Equity-Vedanta Oct 31, 2025 31.27 0.32 0.00
Indian Mutual Funds-Nippon India ETF S&P BSE Sense Oct 31, 2025 30.76 0.32 6.32
NCD-T S I I C L Oct 31, 2025 30.28 0.32 -73.02
NCD-A B Real Estate Oct 31, 2025 30.17 0.31 -0.02
Equity-LG Electronics Oct 31, 2025 29.76 0.31 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 30.43 0.31 -52.05
NCD-Infopark Propert Oct 31, 2025 30.19 0.31 -0.22
NCD-Tata Chemicals Oct 31, 2025 30.25 0.31 0.10
Equity-Coromandel Inter Oct 31, 2025 26.03 0.27 -7.99
Govt. Securities-GSEC Oct 31, 2025 26.01 0.27 0.23
Equity-Kirloskar Oil Oct 31, 2025 25.80 0.27 11.29
NCD-Jamnagar Utiliti Oct 31, 2025 25.62 0.27 0.37
NCD-Incred Financial Oct 31, 2025 24.96 0.26 -0.03
NCD-Vastu Finserve Oct 31, 2025 24.73 0.26 0.41
NCD-Hero Housing Fin Oct 31, 2025 25.09 0.26 -0.13
Equity-Blue Star Oct 31, 2025 24.22 0.25 2.96
Govt. Securities-GSEC Oct 31, 2025 24.55 0.25 0.93
NCD-M & M Fin. Serv. Oct 31, 2025 23.40 0.24 -8.90
PTC-India Universal Trust Oct 31, 2025 22.74 0.24 -17.99
Equity-United Spirits Oct 31, 2025 21.47 0.22 9.18
NCD-Torrent Power Oct 31, 2025 21.14 0.22 0.28
NCD-Cholaman.Inv.&Fn Oct 31, 2025 20.52 0.21 0.19
Equity-Indus Towers Oct 31, 2025 20.47 0.21 -37.23
NCD-Muthoot Finance Oct 31, 2025 20.68 0.21 0.25
Equity-ION Exchange Oct 31, 2025 17.91 0.19 -4.12
NCD-Nirma Oct 31, 2025 15.18 0.16 -0.04
Govt. Securities-GSEC Oct 31, 2025 15.41 0.16 0.00
NCD-JSW Steel Oct 31, 2025 15.02 0.16 -0.21
Govt. Securities-GSEC Oct 31, 2025 14.12 0.15 0.79
NCD-India Infra Fin Oct 31, 2025 10.15 0.11 0.51
Govt. Securities-GSEC Oct 31, 2025 5.07 0.05 0.41
NCD-Godrej Industrie Oct 31, 2025 4.01 0.04 -0.26
NCD-Power Fin.Corpn. Oct 31, 2025 4.11 0.04 0.17
NCD-REC Ltd Oct 31, 2025 3.01 0.03 -0.09
NCD-Bajaj Housing Oct 31, 2025 2.07 0.02 0.52
Preference Shares-TVS Motor Co. Oct 31, 2025 1.11 0.01 0.92
Govt. Securities-GSEC Oct 31, 2025 1.01 0.01 0.00
NCD-IDFC First Bank Oct 31, 2025 1.00 0.01 -0.31
Cash & Cash Equivalent-C C I Oct 31, 2025 0.40 0.00 11.77
Govt. Securities-GSEC Oct 31, 2025 0.21 0.00 0.10
Govt. Securities-GSEC Oct 31, 2025 0.05 0.00 0.00
Govt. Securities-GSEC Oct 31, 2025 0.00 0.00 2.50
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2025 -0.63 -0.01 0.00