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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Oct 31, 2025 2,277.84 5.90 9.81
Equity-HDFC Bank Oct 31, 2025 1,955.97 5.06 4.62
Equity-Tata Steel Oct 31, 2025 1,040.55 2.69 22.28
Equity-Bharti Airtel Oct 31, 2025 1,037.49 2.69 17.68
Equity-GAIL (India) Oct 31, 2025 848.11 2.20 5.60
Equity-ITC Oct 31, 2025 832.13 2.15 3.59
Equity-Larsen & Toubro Oct 31, 2025 782.90 2.03 11.94
Equity-M & M Oct 31, 2025 762.55 1.97 15.52
Equity-Axis Bank Oct 31, 2025 745.43 1.93 17.95
Corporate Debts-Bharti Telecom Oct 31, 2025 745.10 1.92 43.66
Equity-Bank of Baroda Oct 31, 2025 741.85 1.92 19.57
Reverse Repo-TREPS Oct 31, 2025 700.11 1.81 -9.65
Equity-Punjab Natl.Bank Oct 31, 2025 685.36 1.77 21.82
Equity-HCL Technologies Oct 31, 2025 666.04 1.72 5.99
Equity-Asian Paints Oct 31, 2025 627.70 1.62 -0.31
Equity-CESC Oct 31, 2025 611.86 1.58 18.25
Equity-Tech Mahindra Oct 31, 2025 594.36 1.54 -4.10
Equity-SBI Oct 31, 2025 556.46 1.44 16.76
Equity-ICICI Bank Oct 31, 2025 552.95 1.43 93.02
Equity-Torrent Power Oct 31, 2025 538.58 1.39 7.29
Corporate Debts-Tata Capital Oct 31, 2025 537.78 1.39 0.03
Govt. Securities-GSEC2035 Oct 31, 2025 492.89 1.28 100.89
Certificate of Deposits-Bank of Baroda Oct 31, 2025 486.36 1.26 105.52
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 483.11 1.25 7.39
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 475.82 1.23 -23.41
Equity-I O C L Oct 31, 2025 469.07 1.21 21.43
Equity-Maruti Suzuki Oct 31, 2025 465.10 1.20 -18.82
Equity-Sun Pharma.Inds. Oct 31, 2025 461.10 1.19 6.98
Corporate Debts-Muthoot Finance Oct 31, 2025 454.52 1.17 0.10
Equity-Kotak Mah. Bank Oct 31, 2025 449.11 1.16 13.78
Equity-Tata Motors PVeh Oct 31, 2025 433.26 1.12 -38.71
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 407.62 1.06 0.63
Corporate Debts-REC Ltd Oct 31, 2025 407.90 1.06 0.45
Corporate Debts-LIC Housing Fin. Oct 31, 2025 405.95 1.05 0.40
Corporate Debts-N A B A R D Oct 31, 2025 403.87 1.05 -29.43
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 397.26 1.03 0.00
Corporate Debts-Bajaj Finance Oct 31, 2025 383.65 0.99 0.85
Equity-Biocon Oct 31, 2025 372.89 0.97 6.82
Govt. Securities-GSEC2030 Oct 31, 2025 366.50 0.95 0.47
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 356.72 0.93 0.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 357.74 0.93 10.59
Equity-DLF Oct 31, 2025 346.46 0.90 6.57
Equity-M & M Fin. Serv. Oct 31, 2025 346.90 0.90 24.26
Govt. Securities-GSEC2033 Oct 31, 2025 336.98 0.87 0.66
Equity-ICICI Pru Life Oct 31, 2025 332.80 0.86 -1.45
Equity-Indus Towers Oct 31, 2025 329.71 0.85 8.19
Equity-United Spirits Oct 31, 2025 324.28 0.84 10.10
Equity-Cipla Oct 31, 2025 320.82 0.83 -5.54
Equity-Bandhan Bank Oct 31, 2025 309.43 0.80 146.31
Corporate Debts-S I D B I Oct 31, 2025 305.84 0.79 141.01
Equity-Ashok Leyland Oct 31, 2025 288.01 0.75 -14.65
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2025 289.75 0.75 -23.75
Equity-Dabur India Oct 31, 2025 285.90 0.74 -5.73
Equity-TML Commercial Oct 31, 2025 275.54 0.71 0.00
Equity-B P C L Oct 31, 2025 271.28 0.70 15.77
Equity-Petronet LNG Oct 31, 2025 268.58 0.70 4.36
Equity-O N G C Oct 31, 2025 261.75 0.68 9.27
Govt. Securities-GSEC2037 Oct 31, 2025 256.59 0.66 0.48
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 251.11 0.65 0.41
Equity-Vishal Mega Mart Oct 31, 2025 238.90 0.62 -3.16
Corporate Debts-Godrej Propert. Oct 31, 2025 227.91 0.59 -0.08
Equity-Bajaj Finserv Oct 31, 2025 226.23 0.59 9.54
Equity-Hind. Unilever Oct 31, 2025 220.56 0.57 -7.31
Corporate Debts-ICICI Pru Life Oct 31, 2025 219.17 0.57 0.94
Equity-Life Insurance Oct 31, 2025 216.35 0.56 4.99
Equity-Cummins India Oct 31, 2025 210.52 0.54 9.86
Corporate Debts-Bajaj Housing Oct 31, 2025 207.02 0.54 0.36
Equity-TCS Oct 31, 2025 209.49 0.54 -0.87
Corporate Debts-SBI Oct 31, 2025 208.00 0.54 -32.30
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 196.08 0.51 0.00
Corporate Debts-Mindspace Busine Oct 31, 2025 192.70 0.50 0.10
Certificate of Deposits-HDFC Bank Oct 31, 2025 190.72 0.49 1.01
Corporate Debts-Torrent Power Oct 31, 2025 183.18 0.48 0.26
Equity-Delhivery Oct 31, 2025 187.06 0.48 -0.09
Equity-Power Grid Corpn Oct 31, 2025 181.45 0.47 9.65
Equity-Sona BLW Precis. Oct 31, 2025 183.43 0.47 6.70
Govt. Securities-GSEC2035 6.48 Oct 31, 2025 175.14 0.45 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2025 173.52 0.45 0.00
Equity-Tata Power Co. Oct 31, 2025 159.99 0.41 8.22
Equity-Titan Company Oct 31, 2025 154.28 0.40 100.95
Corporate Debts-Mahindra Rural Oct 31, 2025 153.53 0.40 0.33
Corporate Debts-Summit Digitel. Oct 31, 2025 152.47 0.39 -0.05
Govt. Securities-Haryana 2037 7.29 Oct 31, 2025 150.24 0.39 0.00
Corporate Debts-HDFC Life Insur. Oct 31, 2025 148.13 0.38 0.32
Equity-Carborundum Uni. Oct 31, 2025 142.19 0.37 -1.22
Equity-Wipro Oct 31, 2025 133.40 0.35 -3.50
Govt. Securities-Bihar 2039 7.48 Oct 31, 2025 136.72 0.35 -6.31
Equity-Gateway Distri Oct 31, 2025 134.27 0.35 -0.75
Equity-ICICI Lombard Oct 31, 2025 122.28 0.32 -0.87
Net CA & Others-Net CA & Others Oct 31, 2025 107.78 0.31 -64.17
Equity-Grasim Inds Oct 31, 2025 109.17 0.28 4.18
Equity-Alkem Lab Oct 31, 2025 98.89 0.26 3.83
Govt. Securities-Karnataka 2037 Oct 31, 2025 99.75 0.26 0.49
Equity-Hindalco Inds. Oct 31, 2025 95.91 0.25 42.07
Equity-Lupin Oct 31, 2025 80.61 0.21 3.62
Equity-Container Corpn. Oct 31, 2025 77.71 0.20 3.30
Equity-H P C L Oct 31, 2025 67.38 0.17 79.18
Equity-ACC Oct 31, 2025 61.15 0.16 4.42
Equity-Infosys Oct 31, 2025 62.60 0.16 0.86
Equity-SBI Life Insuran Oct 31, 2025 58.01 0.15 8.32
Equity-Go Fashion (I) Oct 31, 2025 59.68 0.15 -8.65
Equity-Nestle India Oct 31, 2025 54.36 0.14 2,586.61
Equity-Shriram Finance Oct 31, 2025 52.83 0.14 38.63
Corporate Debts-Tata Comm Oct 31, 2025 50.37 0.13 -0.25
Equity-S A I L Oct 31, 2025 51.42 0.13 0.00
Equity-IndusInd Bank Oct 31, 2025 46.01 0.12 7.48
Corporate Debts-Punjab Natl.Bank Oct 31, 2025 25.21 0.07 0.48
Equity-Vedanta Oct 31, 2025 24.07 0.06 2,518.38
Equity-JSW Steel Oct 31, 2025 21.98 0.06 17.48
Equity-Jindal Steel Oct 31, 2025 18.47 0.05 12.79
Equity-Eternal Ltd Oct 31, 2025 18.65 0.05 0.00
Equity-Tube Investments Oct 31, 2025 10.43 0.03 2.07
Equity-Bharat Electron Oct 31, 2025 6.56 0.02 15.35
Equity-Persistent Syste Oct 31, 2025 5.98 0.02 0.00
Derivatives-Margin amount for Derivative Oct 31, 2025 7.50 0.02 0.00
Equity-Crompton Gr. Con Oct 31, 2025 8.55 0.02 -14.33
Equity-REC Ltd Oct 31, 2025 7.79 0.02 -12.71
Equity-Aurobindo Pharma Oct 31, 2025 3.26 0.01 10.80
Equity-Tata Consumer Oct 31, 2025 2.88 0.01 0.00
Equity-Marico Oct 31, 2025 2.25 0.01 0.00
Equity-Coforge Oct 31, 2025 3.40 0.01 0.00
Equity-Siemens Oct 31, 2025 4.30 0.01 0.00
Equity-One 97 Oct 31, 2025 4.44 0.01 81.24
Equity-UltraTech Cem. Oct 31, 2025 5.56 0.01 8,690.19
Equity-HDFC AMC Oct 31, 2025 1.62 0.00 -1.53
Equity-PNB Housing Oct 31, 2025 1.39 0.00 23.24
Equity-NMDC Oct 31, 2025 1.23 0.00 10.16
Equity-Info Edg.(India) Oct 31, 2025 0.41 0.00 0.00
Equity-LIC Housing Fin. Oct 31, 2025 0.34 0.00 2.85
Equity-Bajaj Finance Oct 31, 2025 0.11 0.00 18.76
Equity-Interglobe Aviat Oct 31, 2025 0.08 0.00 -99.96
Equity-Indian Hotels Co Oct 31, 2025 0.07 0.00 0.00
Equity-Dr Reddy`s Labs Oct 31, 2025 0.03 0.00 -5.08