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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2025 107.58 6.23 11.59
Equity-ICICI Bank Oct 31, 2025 103.71 6.00 -0.20
Equity-Reliance Industr Oct 31, 2025 83.29 4.82 10.21
Equity-Bharti Airtel Oct 31, 2025 83.12 4.81 13.28
Govt. Securities-GSEC2034 Oct 31, 2025 67.09 3.88 -23.31
Equity-Kotak Mah. Bank Oct 31, 2025 63.88 3.70 5.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2025 46.11 2.67 1.66
Reverse Repo-TREPS Oct 31, 2025 46.00 2.66 68.70
Equity-Larsen & Toubro Oct 31, 2025 45.75 2.65 27.57
Corporate Debts-N A B A R D Oct 31, 2025 45.34 2.62 0.10
Equity-M & M Oct 31, 2025 37.86 2.19 32.49
Corporate Debts-REC Ltd Oct 31, 2025 35.70 2.07 0.28
Govt. Securities-GSEC2030 Oct 31, 2025 31.41 1.82 0.23
Govt. Securities-Gsec2039 Oct 31, 2025 30.89 1.79 -0.16
Govt. Securities-GSEC2027 Oct 31, 2025 30.77 1.78 -0.10
Corporate Debts-LIC Housing Fin. Oct 31, 2025 30.60 1.77 0.32
Equity-Eternal Ltd Oct 31, 2025 28.36 1.64 -2.38
Equity-SBI Oct 31, 2025 28.02 1.62 -18.58
Equity-Bajaj Finance Oct 31, 2025 27.92 1.62 -8.17
Equity-Canara Bank Oct 31, 2025 26.26 1.52 10.73
Equity-Bank of Baroda Oct 31, 2025 26.06 1.51 7.68
Equity-Cholaman.Inv.&Fn Oct 31, 2025 25.57 1.48 5.34
Equity-Hind. Unilever Oct 31, 2025 23.97 1.39 2.39
Equity-Bharat Electron Oct 31, 2025 22.27 1.29 5.48
Equity-Coromandel Inter Oct 31, 2025 21.85 1.26 7.23
Equity-Cummins India Oct 31, 2025 21.69 1.26 10.64
Govt. Securities-GSEC2034 Oct 31, 2025 20.27 1.17 0.00
Equity-Bajaj Finserv Oct 31, 2025 20.15 1.17 4.08
Equity-HCL Technologies Oct 31, 2025 20.09 1.16 11.29
Equity-Interglobe Aviat Oct 31, 2025 19.83 1.15 0.55
Equity-Jubilant Food. Oct 31, 2025 19.49 1.13 4.44
Equity-Cipla Oct 31, 2025 19.34 1.12 -0.13
Equity-Infosys Oct 31, 2025 18.99 1.10 -18.72
Equity-Power Fin.Corpn. Oct 31, 2025 18.90 1.09 -1.71
Equity-Tata Consumer Oct 31, 2025 17.96 1.04 3.16
Equity-BSE Oct 31, 2025 16.61 0.96 21.51
Equity-B P C L Oct 31, 2025 15.31 0.89 5.05
Equity-Maruti Suzuki Oct 31, 2025 15.05 0.87 -10.43
Govt. Securities-GSEC2064 Oct 31, 2025 15.04 0.87 -0.47
Equity-Hind.Aeronautics Oct 31, 2025 14.95 0.87 -1.41
Equity-UltraTech Cem. Oct 31, 2025 14.48 0.84 25.37
Equity-Amber Enterp. Oct 31, 2025 14.33 0.83 -0.65
Equity-TCS Oct 31, 2025 13.43 0.78 5.87
Equity-Grasim Inds Oct 31, 2025 13.16 0.76 4.89
Equity-Amara Raja Ener. Oct 31, 2025 12.67 0.73 21.07
Equity-Bajaj Auto Oct 31, 2025 12.35 0.71 2.47
Equity-Tata Power Co. Oct 31, 2025 12.32 0.71 4.18
Equity-SBI Life Insuran Oct 31, 2025 12.21 0.71 0.90
Equity-CRISIL Oct 31, 2025 12.21 0.71 21.42
Equity-Home First Finan Oct 31, 2025 11.95 0.69 16.08
Equity-J K Cements Oct 31, 2025 11.26 0.65 39.70
Equity-Sun Pharma.Inds. Oct 31, 2025 11.07 0.64 6.05
Equity-Mankind Pharma Oct 31, 2025 10.96 0.63 -2.12
Equity-Uno Minda Oct 31, 2025 10.88 0.63 -4.90
Equity-Multi Comm. Exc. Oct 31, 2025 10.86 0.63 18.57
Equity-United Spirits Oct 31, 2025 10.73 0.62 -12.40
Corporate Debts-I R F C Oct 31, 2025 10.47 0.61 0.69
Govt. Securities-GSEC2030 Oct 31, 2025 10.36 0.60 -0.03
Infrastructure Investment Trust (InvITs)-Power Grid Corpn Oct 31, 2025 9.74 0.56 0.00
Equity-Lupin Oct 31, 2025 9.73 0.56 2.73
Equity-Pidilite Inds. Oct 31, 2025 9.33 0.54 -1.59
Equity-Prestige Estates Oct 31, 2025 9.26 0.54 15.54
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Oct 31, 2025 8.92 0.52 1.79
Equity-Varun Beverages Oct 31, 2025 8.41 0.49 5.85
Equity-Fortis Health. Oct 31, 2025 8.25 0.48 -14.92
Equity-Prudent Corp. Oct 31, 2025 8.12 0.47 101.04
Net CA & Others-Net CA & Others Oct 31, 2025 5.94 0.34 262.31
Equity-Tech Mahindra Oct 31, 2025 5.40 0.31 1.72
Govt. Securities-TAMIL NADU 2034 Oct 31, 2025 5.09 0.29 0.60
Govt. Securities-Gsec2028 Oct 31, 2025 5.05 0.29 -0.04
Equity-Patanjali Foods Oct 31, 2025 4.66 0.27 4.62
Equity-Indegene Oct 31, 2025 4.61 0.27 -3.85
Equity-Indian Hotels Co Oct 31, 2025 4.52 0.26 2.98
Equity-GAIL (India) Oct 31, 2025 4.07 0.24 3.67
Equity-Polycab India Oct 31, 2025 3.76 0.22 5.74
Equity-PB Fintech. Oct 31, 2025 3.71 0.21 0.00
Derivatives-Margin Money For Derivatives Oct 31, 2025 0.25 0.01 -98.36