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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 51.13 20.89 -3.30
Govt. Securities-GSEC2031 Oct 31, 2026 25.79 10.54 0.61
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2026 9.79 4.00 -0.44
Corporate Debts-N A B A R D Oct 31, 2026 9.79 4.00 -0.50
Corporate Debts-Bharat Sanchar Oct 31, 2026 9.71 3.97 -0.44
Corporate Debts-Summit Digitel. Oct 31, 2026 7.27 2.97 -0.49
Equity-HDFC Bank Oct 31, 2026 6.17 2.52 -4.68
Equity-ICICI Bank Oct 31, 2026 6.07 2.48 0.62
Corporate Debts-Muthoot Finance Oct 31, 2026 5.01 2.05 0.31
Corporate Debts-Torrent Power Oct 31, 2026 4.97 2.03 -0.60
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 4.96 2.03 -0.32
Corporate Debts-Knowledge Realty Oct 31, 2026 4.92 2.01 -0.28
Corporate Debts-REC Ltd Oct 31, 2026 4.86 1.99 -0.75
Corporate Debts-Tata Power Rene. Oct 31, 2026 4.86 1.99 -0.71
Equity-Larsen & Toubro Oct 31, 2026 4.04 1.65 6.60
Net CA & Others-Net CA & Others Oct 31, 2026 3.75 1.51 45.33
Equity-SBI Oct 31, 2026 3.69 1.51 0.19
Equity-UltraTech Cem. Oct 31, 2026 2.93 1.20 1.68
Equity-Kotak Mah. Bank Oct 31, 2026 2.93 1.20 3.05
Equity-Urban Company Oct 31, 2026 2.45 1.00 -0.97
Equity-Maruti Suzuki Oct 31, 2026 2.30 0.94 -0.42
Equity-Lenskart Solut. Oct 31, 2026 2.26 0.92 5.52
Equity-Bajaj Finance Oct 31, 2026 2.24 0.91 -2.71
Equity-JSW Infrast Oct 31, 2026 2.08 0.85 -5.54
Equity-Corona Remedies Oct 31, 2026 2.07 0.85 5.12
Corporate Debts-Union Bank (I) Oct 31, 2026 2.00 0.82 -0.07
Equity-Sona BLW Precis. Oct 31, 2026 1.99 0.81 11.17
Equity-Anthem Bioscienc Oct 31, 2026 1.99 0.81 -1.58
Equity-Divi`s Lab. Oct 31, 2026 1.86 0.76 8.31
Equity-TVS Motor Co. Oct 31, 2026 1.82 0.75 4.36
Equity-Hyundai Motor I Oct 31, 2026 1.76 0.72 -3.73
Equity-JSW Cement Oct 31, 2026 1.77 0.72 2.01
Equity-C D S L Oct 31, 2026 1.75 0.72 -2.32
Equity-Navin Fluo.Intl. Oct 31, 2026 1.74 0.71 5.24
Equity-Tech Mahindra Oct 31, 2026 1.70 0.70 8.54
Equity-Indian Hotels Co Oct 31, 2026 1.70 0.70 9.47
Equity-Timken India Oct 31, 2026 1.65 0.67 -1.12
Equity-Elevate Campuses Oct 31, 2026 1.58 0.64 -7.49
Equity-Coforge Oct 31, 2026 1.54 0.63 5.72
Equity-FSN E-Commerce Oct 31, 2026 1.52 0.62 3.23
Equity-Schaeffler India Oct 31, 2026 1.52 0.62 -2.09
Equity-Asian Paints Oct 31, 2026 1.46 0.60 -1.28
Equity-Pidilite Inds. Oct 31, 2026 1.46 0.60 -2.88
Equity-Grindwell Norton Oct 31, 2026 1.37 0.56 -1.00
Equity-Jubilant Food. Oct 31, 2026 1.33 0.54 -0.21
Equity-Bajaj Finserv Oct 31, 2026 1.31 0.53 -3.71
Equity-Balrampur Chini Oct 31, 2026 1.24 0.51 -18.80
Equity-Oberoi Realty Oct 31, 2026 1.23 0.50 -3.60
Equity-Thermax Oct 31, 2026 1.21 0.50 -4.93
Equity-ZF Commercial Oct 31, 2026 1.21 0.49 -2.66
Equity-DLF Oct 31, 2026 1.21 0.49 3.14
Equity-Berger Paints Oct 31, 2026 1.21 0.49 -1.05
Equity-Interglobe Aviat Oct 31, 2026 1.17 0.48 2.08
Equity-Torrent Power Oct 31, 2026 1.13 0.46 -5.31
Equity-Sudeep Pharma Oct 31, 2026 1.12 0.46 5.97
Equity-A B B Oct 31, 2026 1.11 0.45 -5.91
Equity-LTM Oct 31, 2026 1.06 0.43 -0.04
Equity-Voltas Oct 31, 2026 1.03 0.42 -2.28
Equity-Phoenix Mills Oct 31, 2026 1.02 0.42 2.09
Equity-KFin Technolog. Oct 31, 2026 1.00 0.41 -4.82
Equity-Honeywell Auto Oct 31, 2026 0.97 0.40 -8.92
Equity-Cams Services Oct 31, 2026 0.96 0.39 -7.27
Equity-Godrej Propert. Oct 31, 2026 0.96 0.39 -3.02
Equity-Biocon Oct 31, 2026 0.95 0.39 -0.05
Equity-Page Industries Oct 31, 2026 0.90 0.37 -5.48
Equity-HDB FINANC SER Oct 31, 2026 0.75 0.31 -7.53
Equity-Brigade Hotel Oct 31, 2026 0.73 0.30 -5.38
Equity-Carborundum Uni. Oct 31, 2026 0.71 0.29 -6.71
Equity-Pitti Engg. Oct 31, 2026 0.71 0.29 -15.63
Equity-Esab India Oct 31, 2026 0.29 0.12 -4.05