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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Oct 31, 2025 4.10 7.11 0.68
Equity-HDFC Bank Oct 31, 2025 3.54 6.14 3.82
Reverse Repo-C C I Oct 31, 2025 3.45 5.98 105.32
Net CA & Others-Net CA & Others Oct 31, 2025 3.37 5.84 1.42
Corporate Debts-REC Ltd Oct 31, 2025 2.62 4.55 0.63
Equity-Reliance Industr Oct 31, 2025 2.52 4.37 10.34
Equity-Bharti Airtel Oct 31, 2025 2.42 4.20 2.53
Equity-ICICI Bank Oct 31, 2025 2.18 3.77 -0.20
Corporate Debts-E X I M Bank Oct 31, 2025 2.15 3.72 0.74
Govt. Securities-GSEC Oct 31, 2025 2.05 3.55 0.74
Equity-SBI Oct 31, 2025 1.75 3.04 7.40
Equity-ITC Oct 31, 2025 1.72 2.99 8.40
Equity-M & M Oct 31, 2025 1.45 2.52 1.75
Equity-HCL Technologies Oct 31, 2025 1.42 2.45 0.16
Equity-B P C L Oct 31, 2025 1.41 2.44 5.05
Equity-Infosys Oct 31, 2025 1.32 2.28 2.81
Equity-Axis Bank Oct 31, 2025 1.16 2.01 8.95
Equity-Kotak Mah. Bank Oct 31, 2025 1.15 2.00 -3.65
Equity-Power Grid Corpn Oct 31, 2025 1.14 1.98 2.82
Equity-Sun Pharma.Inds. Oct 31, 2025 1.13 1.96 6.05
Equity-Bajaj Finance Oct 31, 2025 1.09 1.90 4.40
Corporate Debts-LIC Housing Fin. Oct 31, 2025 1.05 1.82 0.62
Equity-Bharat Electron Oct 31, 2025 1.02 1.77 -25.00
T Bills-TBILL-91D Oct 31, 2025 1.00 1.73 0.45
Equity-Bajaj Holdings Oct 31, 2025 0.98 1.71 0.45
Equity-Larsen & Toubro Oct 31, 2025 0.81 1.40 10.16
Equity-Marico Oct 31, 2025 0.79 1.38 -15.09
Equity-TCS Oct 31, 2025 0.76 1.32 5.87
Equity-Eicher Motors Oct 31, 2025 0.69 1.20 -10.84
Equity-Maruti Suzuki Oct 31, 2025 0.63 1.09 0.98
Equity-Interglobe Aviat Oct 31, 2025 0.62 1.07 0.55
Equity-Varun Beverages Oct 31, 2025 0.54 0.93 12.25
Equity-Ambuja Cements Oct 31, 2025 0.53 0.92 -0.79
Equity-Cipla Oct 31, 2025 0.45 0.78 -0.13
Equity-EID Parry Oct 31, 2025 0.45 0.78 4.57
Equity-NMDC Oct 31, 2025 0.44 0.75 -0.73
Equity-NTPC Oct 31, 2025 0.42 0.73 -1.04
Equity-LIC Housing Fin. Oct 31, 2025 0.38 0.66 1.03
Equity-TVS Motor Co. Oct 31, 2025 0.37 0.65 -5.13
Equity-REC Ltd Oct 31, 2025 0.35 0.61 0.54
Equity-Oil India Oct 31, 2025 0.35 0.60 4.73
Equity-Divi`s Lab. Oct 31, 2025 0.31 0.54 18.46
Equity-Kirloskar Oil Oct 31, 2025 0.31 0.53 8.84
Equity-Muthoot Finance Oct 31, 2025 0.29 0.50 3.32
Equity-H P C L Oct 31, 2025 0.28 0.49 7.34
Equity-Max Financial Oct 31, 2025 0.27 0.47 -1.87
Equity-Sapphire Foods Oct 31, 2025 0.25 0.43 0.00
Equity-Ajanta Pharma Oct 31, 2025 0.25 0.43 0.00
Equity-Coromandel Inter Oct 31, 2025 0.24 0.42 -5.52
Equity-Rainbow Child. Oct 31, 2025 0.23 0.40 0.00
Equity-Siemens Oct 31, 2025 0.20 0.35 -45.57
Equity-O N G C Oct 31, 2025 0.20 0.35 6.60
Equity-R R Kabel Oct 31, 2025 0.19 0.33 0.00
Equity-Kalpataru Proj. Oct 31, 2025 0.19 0.32 0.11
Equity-L T Foods Oct 31, 2025 0.18 0.31 0.00
Equity-HDFC Life Insur. Oct 31, 2025 0.18 0.30 -3.25
Equity-Tips Music Oct 31, 2025 0.17 0.30 0.00
Equity-Adani Ports Oct 31, 2025 0.16 0.27 3.40
Equity-Info Edg.(India) Oct 31, 2025 0.14 0.25 0.00
Equity-Manappuram Fin. Oct 31, 2025 0.14 0.24 -30.77
Equity-Krsnaa Diagnost. Oct 31, 2025 0.09 0.15 0.00
Equity-Canara Robeco Oct 31, 2025 0.08 0.15 0.00
Equity-Narayana Hrudaya Oct 31, 2025 0.05 0.09 -81.91
Equity-LG Electronics Oct 31, 2025 0.01 0.03 0.00
Equity-Lloyds Metals Oct 31, 2025 0.00 0.01 -96.03
Preference Shares-TVS Motor Co. Oct 31, 2025 0.01 0.01 1.79
Derivatives - Stock Call Option-M & M Oct 31, 2025 0.00 0.00 0.00
Derivatives - Stock Call Option-Larsen & Toubro Oct 31, 2025 0.00 0.00 0.00
Derivatives - Stock Call Option-Bharti Airtel Oct 31, 2025 0.00 -0.01 0.00
Derivatives - Stock Future-ICICI Bank Oct 31, 2025 -0.09 -0.16 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2025 -0.22 -0.38 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2025 -0.49 -0.85 0.00
Derivatives - Stock Future-Marico Oct 31, 2025 -0.61 -1.06 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2025 -1.10 -1.91 0.00