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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Oct 31, 2025 83.58 8.77 -7.09
Equity-HDFC Bank Oct 31, 2025 69.03 7.24 -8.84
Equity-ICICI Bank Oct 31, 2025 61.37 6.44 -14.53
Equity-Reliance Industr Oct 31, 2025 58.26 6.11 -13.49
Govt. Securities-GSEC Oct 31, 2025 34.53 3.62 139.87
Govt. Securities-GSEC Oct 31, 2025 32.57 3.42 0.00
Govt. Securities-GSEC Oct 31, 2025 32.36 3.39 442.27
Equity-Infosys Oct 31, 2025 23.18 2.43 -34.64
Equity-Bharti Airtel Oct 31, 2025 22.64 2.37 -10.92
Equity-Eternal Ltd Oct 31, 2025 20.81 2.18 19.61
Reverse Repo-C C I Oct 31, 2025 18.27 1.91 48.33
Equity-Bajaj Finance Oct 31, 2025 17.98 1.89 44.55
Equity-Larsen & Toubro Oct 31, 2025 15.30 1.61 7.29
Equity-TCS Oct 31, 2025 14.91 1.56 -44.97
Equity-Varun Beverages Oct 31, 2025 14.29 1.50 0.26
Govt. Securities-GSEC Oct 31, 2025 14.28 1.50 -2.64
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 12.64 1.33 -0.14
Equity-Axis Bank Oct 31, 2025 12.58 1.32 -6.74
Equity-SRF Oct 31, 2025 12.46 1.31 -20.21
Equity-Muthoot Finance Oct 31, 2025 12.07 1.27 10.99
Equity-Cummins India Oct 31, 2025 11.15 1.17 18.58
Equity-M & M Oct 31, 2025 11.19 1.17 6.04
Equity-Abbott India Oct 31, 2025 10.95 1.15 50.13
Equity-Max Healthcare Oct 31, 2025 10.57 1.11 -21.65
Equity-United Spirits Oct 31, 2025 10.29 1.08 -11.14
Equity-Interglobe Aviat Oct 31, 2025 10.30 1.08 -8.07
Equity-Dr Reddy`s Labs Oct 31, 2025 10.18 1.07 -17.79
Equity-Titan Company Oct 31, 2025 9.64 1.01 -9.94
Equity-J K Cements Oct 31, 2025 9.47 0.99 -45.50
Equity-TVS Motor Co. Oct 31, 2025 8.95 0.94 17.45
Govt. Securities-GSEC Oct 31, 2025 8.90 0.93 -13.59
Equity-ICICI Lombard Oct 31, 2025 8.76 0.92 -8.13
Equity-Aster DM Health. Oct 31, 2025 8.29 0.87 11.11
Equity-CG Power & Ind Oct 31, 2025 8.09 0.85 -0.93
Equity-Britannia Inds. Oct 31, 2025 7.76 0.81 -25.38
Equity-Divi`s Lab. Oct 31, 2025 7.68 0.81 -3.35
Govt. Securities-GSEC Oct 31, 2025 7.63 0.80 -17.96
Equity-Maruti Suzuki Oct 31, 2025 7.56 0.79 2.01
Certificate of Deposits-S I D B I Oct 31, 2025 7.51 0.79 0.00
Equity-Multi Comm. Exc. Oct 31, 2025 7.54 0.79 -39.12
Equity-Persistent Syste Oct 31, 2025 7.28 0.76 0.00
Corporate Debts-S I D B I Oct 31, 2025 7.13 0.75 0.02
Equity-Bharat Electron Oct 31, 2025 7.19 0.75 0.00
Corporate Debts-REC Ltd Oct 31, 2025 7.06 0.74 0.00
Equity-Dixon Technolog. Oct 31, 2025 6.97 0.73 -19.19
Commercial Paper-Bharti Telecom Oct 31, 2025 6.87 0.72 2.31
Equity-Tube Investments Oct 31, 2025 6.81 0.71 -16.63
Corporate Debts-NHPC Ltd Oct 31, 2025 6.79 0.71 0.00
Equity-Uno Minda Oct 31, 2025 6.66 0.70 9.25
Equity-Navin Fluo.Intl. Oct 31, 2025 6.70 0.70 15.26
Equity-PB Fintech. Oct 31, 2025 6.60 0.69 -10.42
Equity-UltraTech Cem. Oct 31, 2025 6.39 0.67 -7.83
Equity-Vishal Mega Mart Oct 31, 2025 6.39 0.67 0.00
Equity-NTPC Oct 31, 2025 6.21 0.65 -1.73
Equity-Astral Oct 31, 2025 6.23 0.65 -6.00
Equity-Solar Industries Oct 31, 2025 5.95 0.62 -32.23
Equity-Supreme Inds. Oct 31, 2025 5.61 0.59 -18.62
Equity-Prestige Estates Oct 31, 2025 5.59 0.59 0.00
Govt. Securities-GSEC Oct 31, 2025 5.59 0.59 -70.96
Equity-J B Chemicals & Oct 31, 2025 5.53 0.58 -2.15
Equity-Torrent Power Oct 31, 2025 5.27 0.55 -14.98
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 5.12 0.54 -0.06
Govt. Securities-GSEC Oct 31, 2025 5.05 0.53 46.94
Equity-Blue Star Oct 31, 2025 5.04 0.53 0.00
Certificate of Deposits-Indian Bank Oct 31, 2025 4.85 0.51 2.12
Govt. Securities-GSEC Oct 31, 2025 4.84 0.51 92.01
Equity-ITC Oct 31, 2025 3.91 0.41 -29.18
Equity-CCL Products Oct 31, 2025 3.59 0.38 -26.07
Equity-Safari Inds. Oct 31, 2025 3.54 0.37 -3.37
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2025 3.53 0.37 -0.13
Equity-LG Electronics Oct 31, 2025 3.43 0.36 0.00
Equity-Trent Oct 31, 2025 3.06 0.32 -51.62
Equity-Mrs Bectors Oct 31, 2025 3.09 0.32 -4.26
Govt. Securities-GSEC Oct 31, 2025 2.47 0.26 -62.55
Govt. Securities-GSEC Oct 31, 2025 2.46 0.26 0.00
Corporate Debts-Aditya Birla Cap Oct 31, 2025 2.04 0.21 -0.04
Corporate Debts-Shriram Finance Oct 31, 2025 1.02 0.11 0.44
Preference Shares-TVS Motor Co. Oct 31, 2025 0.11 0.01 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -4.28 -0.42 -186.44