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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 40.40 29.88 -1.57
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2026 9.79 7.24 -0.44
Corporate Debts-N A B A R D Oct 31, 2026 9.79 7.24 -0.50
Corporate Debts-Bharat Sanchar Oct 31, 2026 9.71 7.18 -0.44
Corporate Debts-Summit Digitel. Oct 31, 2026 7.27 5.38 -0.49
Corporate Debts-Muthoot Finance Oct 31, 2026 5.01 3.70 0.31
Corporate Debts-Torrent Power Oct 31, 2026 4.97 3.67 -0.60
Corporate Debts-Knowledge Realty Oct 31, 2026 4.92 3.64 -0.28
Corporate Debts-REC Ltd Oct 31, 2026 4.86 3.60 -0.75
Corporate Debts-Tata Power Rene. Oct 31, 2026 4.86 3.60 -0.71
Corporate Debts-Union Bank (I) Oct 31, 2026 4.00 2.96 -0.07
Net CA & Others-Net CA & Others Oct 31, 2026 3.23 2.38 17.32
Equity-ICICI Bank Oct 31, 2026 1.70 1.26 0.62
Equity-HDFC Bank Oct 31, 2026 1.67 1.23 -4.68
Equity-Larsen & Toubro Oct 31, 2026 1.11 0.82 6.61
Equity-SBI Oct 31, 2026 1.01 0.75 0.20
Equity-Kotak Mah. Bank Oct 31, 2026 0.78 0.58 3.05
Equity-UltraTech Cem. Oct 31, 2026 0.78 0.58 1.69
Equity-Maruti Suzuki Oct 31, 2026 0.63 0.47 -0.43
Equity-Lenskart Solut. Oct 31, 2026 0.64 0.47 5.51
Equity-TVS Motor Co. Oct 31, 2026 0.63 0.47 4.36
Equity-Urban Company Oct 31, 2026 0.62 0.46 -0.96
Equity-Bajaj Finance Oct 31, 2026 0.60 0.44 -2.72
Equity-Sona BLW Precis. Oct 31, 2026 0.60 0.44 11.17
Equity-Divi`s Lab. Oct 31, 2026 0.57 0.42 8.31
Equity-Corona Remedies Oct 31, 2026 0.57 0.42 5.11
Equity-Anthem Bioscienc Oct 31, 2026 0.54 0.40 -1.59
Equity-Navin Fluo.Intl. Oct 31, 2026 0.52 0.39 5.23
Equity-JSW Infrast Oct 31, 2026 0.53 0.39 -5.55
Equity-JSW Cement Oct 31, 2026 0.51 0.38 2.01
Equity-Hyundai Motor I Oct 31, 2026 0.49 0.36 -3.73
Equity-C D S L Oct 31, 2026 0.49 0.36 -2.31
Equity-Timken India Oct 31, 2026 0.47 0.35 -1.12
Equity-Indian Hotels Co Oct 31, 2026 0.45 0.34 9.47
Equity-Tech Mahindra Oct 31, 2026 0.47 0.34 8.53
Equity-Schaeffler India Oct 31, 2026 0.46 0.34 -2.09
Equity-Elevate Campuses Oct 31, 2026 0.44 0.32 -7.50
Equity-Coforge Oct 31, 2026 0.42 0.31 5.71
Equity-Bajaj Finserv Oct 31, 2026 0.40 0.30 -3.73
Equity-FSN E-Commerce Oct 31, 2026 0.40 0.30 3.25
Equity-Asian Paints Oct 31, 2026 0.38 0.28 -1.29
Equity-ZF Commercial Oct 31, 2026 0.38 0.28 -2.65
Equity-Grindwell Norton Oct 31, 2026 0.38 0.28 -1.00
Equity-Pidilite Inds. Oct 31, 2026 0.37 0.27 -2.90
Equity-Jubilant Food. Oct 31, 2026 0.34 0.25 -0.23
Equity-DLF Oct 31, 2026 0.32 0.24 3.15
Equity-Balrampur Chini Oct 31, 2026 0.31 0.23 -18.81
Equity-Sudeep Pharma Oct 31, 2026 0.30 0.23 5.99
Equity-Oberoi Realty Oct 31, 2026 0.31 0.23 -3.60
Equity-Torrent Power Oct 31, 2026 0.31 0.23 -5.30
Equity-Thermax Oct 31, 2026 0.31 0.23 -4.95
Equity-Berger Paints Oct 31, 2026 0.30 0.22 -1.05
Equity-A B B Oct 31, 2026 0.30 0.22 -5.92
Equity-Phoenix Mills Oct 31, 2026 0.28 0.21 2.09
Equity-Interglobe Aviat Oct 31, 2026 0.28 0.21 2.06
Equity-Godrej Propert. Oct 31, 2026 0.29 0.21 -3.04
Equity-Voltas Oct 31, 2026 0.27 0.20 -2.27
Equity-KFin Technolog. Oct 31, 2026 0.27 0.20 -4.82
Equity-Cams Services Oct 31, 2026 0.27 0.20 -7.28
Equity-LTM Oct 31, 2026 0.28 0.20 -0.04
Equity-Honeywell Auto Oct 31, 2026 0.25 0.19 -8.90
Equity-Page Industries Oct 31, 2026 0.24 0.18 -5.48
Equity-Pitti Engg. Oct 31, 2026 0.23 0.17 -15.63
Equity-HDB FINANC SER Oct 31, 2026 0.23 0.17 -7.54
Equity-Biocon Oct 31, 2026 0.21 0.16 -0.05
Equity-Brigade Hotel Oct 31, 2026 0.22 0.16 -5.35
Equity-Carborundum Uni. Oct 31, 2026 0.21 0.15 -6.70
Equity-Esab India Oct 31, 2026 0.06 0.04 -4.00