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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, 2025 761.57 10.39 286.59
Equity-HDFC Bank Oct 31, 2025 529.43 7.22 3.94
Equity-ICICI Bank Oct 31, 2025 359.28 4.90 -9.61
Equity-Reliance Industr Oct 31, 2025 293.42 4.00 -8.40
Equity-Bharti Airtel Oct 31, 2025 275.91 3.76 0.55
Govt. Securities-GSEC2034 Oct 31, 2025 258.05 3.52 -16.43
Equity-Larsen & Toubro Oct 31, 2025 228.31 3.11 32.38
Equity-Kotak Mah. Bank Oct 31, 2025 195.19 2.66 2.88
Equity-M & M Oct 31, 2025 184.99 2.52 34.95
Corporate Debts-N A B A R D Oct 31, 2025 177.53 2.42 -7.77
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 145.39 1.98 1.66
Equity-Bajaj Finance Oct 31, 2025 141.57 1.93 -2.93
Equity-SBI Oct 31, 2025 135.27 1.84 -34.76
Equity-Cholaman.Inv.&Fn Oct 31, 2025 123.55 1.69 5.34
Equity-Hind. Unilever Oct 31, 2025 115.28 1.57 2.57
Indian Mutual Funds-Sundaram Money Fund - Direct ( Oct 31, 2025 107.86 1.47 0.50
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 107.41 1.46 10.61
Equity-Bharat Electron Oct 31, 2025 106.98 1.46 3.37
Equity-Coromandel Inter Oct 31, 2025 106.33 1.45 7.80
Equity-Cummins India Oct 31, 2025 104.48 1.42 10.64
Govt. Securities-Gsec2039 Oct 31, 2025 102.95 1.40 -0.16
Equity-HCL Technologies Oct 31, 2025 96.83 1.32 11.29
Equity-Interglobe Aviat Oct 31, 2025 96.16 1.31 0.55
Equity-Jubilant Food. Oct 31, 2025 94.36 1.29 2.14
Equity-Power Fin.Corpn. Oct 31, 2025 91.42 1.25 -1.71
Equity-Infosys Oct 31, 2025 90.28 1.23 -19.17
Equity-Tata Consumer Oct 31, 2025 85.96 1.17 3.16
Equity-BSE Oct 31, 2025 80.33 1.10 21.51
Corporate Debts-S I D B I Oct 31, 2025 76.36 1.04 25.09
Equity-B P C L Oct 31, 2025 74.11 1.01 5.05
Equity-Maruti Suzuki Oct 31, 2025 72.36 0.99 -11.00
Equity-UltraTech Cem. Oct 31, 2025 70.33 0.96 25.74
Equity-Amber Enterp. Oct 31, 2025 68.65 0.94 -0.65
Equity-Grasim Inds Oct 31, 2025 68.02 0.93 12.94
Corporate Debts-Bajaj Finance Oct 31, 2025 66.20 0.90 0.56
Equity-United Spirits Oct 31, 2025 63.74 0.87 8.31
Equity-SBI Life Insuran Oct 31, 2025 63.59 0.87 9.22
Equity-Amara Raja Ener. Oct 31, 2025 61.18 0.83 21.08
Corporate Debts-REC Ltd Oct 31, 2025 60.84 0.83 0.25
Equity-Tata Power Co. Oct 31, 2025 59.52 0.81 4.18
Equity-CRISIL Oct 31, 2025 59.12 0.81 21.39
Equity-Bajaj Auto Oct 31, 2025 59.01 0.80 2.47
Equity-Home First Finan Oct 31, 2025 57.98 0.79 17.37
Equity-Mankind Pharma Oct 31, 2025 57.81 0.79 6.95
Equity-J K Cements Oct 31, 2025 54.61 0.74 37.12
Equity-Sun Pharma.Inds. Oct 31, 2025 53.17 0.73 6.05
Equity-Uno Minda Oct 31, 2025 52.80 0.72 -4.90
Govt. Securities-GSEC2034 Oct 31, 2025 50.68 0.69 0.00
Equity-Lupin Oct 31, 2025 46.88 0.64 2.73
Equity-Pidilite Inds. Oct 31, 2025 44.81 0.61 -1.59
Equity-Prestige Estates Oct 31, 2025 44.22 0.60 15.54
Equity-Varun Beverages Oct 31, 2025 41.01 0.56 5.85
Corporate Debts-LIC Housing Fin. Oct 31, 2025 40.95 0.56 0.45
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 40.94 0.56 0.20
Corporate Debts-Muthoot Finance Oct 31, 2025 40.33 0.55 0.19
Equity-Fortis Health. Oct 31, 2025 39.69 0.54 -18.15
Equity-Prudent Corp. Oct 31, 2025 39.08 0.53 93.39
Corporate Debts-I R F C Oct 31, 2025 35.93 0.49 0.26
Govt. Securities-GSEC2037 Oct 31, 2025 30.79 0.42 -0.23
Equity-Tech Mahindra Oct 31, 2025 26.26 0.36 1.72
Govt. Securities-GSEC2029 Oct 31, 2025 25.84 0.35 0.01
Corporate Debts-HDFC Bank Oct 31, 2025 25.47 0.35 0.12
Govt. Securities-GSEC2053 Oct 31, 2025 25.25 0.34 -0.10
Corporate Debts-Shriram Finance Oct 31, 2025 25.18 0.34 -0.10
Govt. Securities-GSEC2064 Oct 31, 2025 25.07 0.34 -0.47
Corporate Debts-SBI Oct 31, 2025 25.05 0.34 0.00
Equity-Indian Hotels Co Oct 31, 2025 22.25 0.30 -41.04
Equity-Indegene Oct 31, 2025 22.10 0.30 -3.85
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 20.82 0.28 1.79
Equity-GAIL (India) Oct 31, 2025 20.10 0.27 -14.86
Corporate Debts-HDB FINANC SER Oct 31, 2025 20.09 0.27 -0.03
Equity-Polycab India Oct 31, 2025 19.19 0.26 5.74
Equity-PB Fintech. Oct 31, 2025 18.50 0.25 0.00
Govt. Securities-GSEC2031 Oct 31, 2025 15.46 0.21 0.24
Corporate Debts-Power Grid Corpn Oct 31, 2025 15.33 0.21 0.33
Govt. Securities-Gsec2028 Oct 31, 2025 15.14 0.21 -0.04
Govt. Securities-TAMIL NADU 2034 Oct 31, 2025 12.94 0.18 0.60
Net CA & Others-Net CA & Others Oct 31, 2025 11.36 0.15 0.00
Govt. Securities-Karnataka 2035 Oct 31, 2025 10.40 0.14 0.85
Corporate Debts-PNB Housing Oct 31, 2025 10.14 0.14 -0.07
Corporate Debts-Can Fin Homes Oct 31, 2025 10.11 0.14 -0.02
Certificate of Deposits-E X I M Bank Oct 31, 2025 9.90 0.14 0.44
Govt. Securities-GSEC2035 Oct 31, 2025 4.93 0.07 0.29
Certificate of Deposits-Axis Bank Oct 31, 2025 4.92 0.07 0.51
Equity-C S K Ltd Oct 31, 2025 0.05 0.00 0.00