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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2025 518.48 5.23 0.00
Equity-Reliance Industr Oct 31, 2025 454.15 4.58 8.97
Equity-HDFC Bank Oct 31, 2025 422.06 4.26 3.82
Equity-ICICI Bank Oct 31, 2025 341.05 3.44 3.36
Equity-Bharti Airtel Oct 31, 2025 277.42 2.80 5.85
Equity-Larsen & Toubro Oct 31, 2025 231.85 2.34 5.45
Govt. Securities-GSEC2064 Oct 31, 2025 190.56 1.92 -0.47
Equity-Godrej Propert. Oct 31, 2025 176.35 1.78 16.21
Govt. Securities-GSEC2026 Oct 31, 2025 159.99 1.62 -0.01
Govt. Securities-GSEC2032 Oct 31, 2025 160.75 1.62 0.21
Equity-Infosys Oct 31, 2025 158.83 1.60 -3.50
Equity-Bajaj Finserv Oct 31, 2025 150.56 1.52 4.08
Govt. Securities-Gsec2039 Oct 31, 2025 150.30 1.52 -0.16
Equity-SBI Oct 31, 2025 149.36 1.51 -21.16
Equity-Shree Cement Oct 31, 2025 147.76 1.49 -3.26
Govt. Securities-GSEC2054 Oct 31, 2025 147.29 1.49 -0.36
Equity-Apollo Hospitals Oct 31, 2025 148.01 1.49 3.67
Equity-Hind. Unilever Oct 31, 2025 142.16 1.44 -1.94
Equity-M & M Oct 31, 2025 142.30 1.44 -4.12
Net CA & Others-Net CA & Others Oct 31, 2025 133.68 1.34 -45.19
Equity-Bajaj Finance Oct 31, 2025 131.45 1.33 4.39
Equity-Power Grid Corpn Oct 31, 2025 132.09 1.33 2.82
Equity-TCS Oct 31, 2025 129.91 1.31 -1.76
Equity-Federal Bank Oct 31, 2025 122.79 1.24 22.64
Equity-Shriram Finance Oct 31, 2025 119.75 1.21 21.55
Equity-Adani Ports Oct 31, 2025 117.59 1.19 3.42
Equity-Ambuja Cements Oct 31, 2025 114.89 1.16 -0.80
Equity-Cummins India Oct 31, 2025 114.05 1.15 10.64
Equity-PB Fintech. Oct 31, 2025 111.17 1.12 10.21
Equity-Axis Bank Oct 31, 2025 108.81 1.10 8.94
Equity-NTPC Oct 31, 2025 103.92 1.05 -1.03
Equity-ITC Oct 31, 2025 101.33 1.02 4.68
NCD-Power Fin.Corpn. Oct 31, 2025 100.67 1.02 0.74
NCD-Tata Comm Oct 31, 2025 100.07 1.01 0.40
Equity-Tata Capital Oct 31, 2025 99.08 1.00 0.00
Govt. Securities-ANDHRA PRADESH 2036 Oct 31, 2025 97.23 0.98 1.02
Equity-Sun Pharma.Inds. Oct 31, 2025 95.61 0.97 6.05
Equity-Dr Lal Pathlabs Oct 31, 2025 94.56 0.95 0.56
Equity-Max Financial Oct 31, 2025 93.45 0.94 -1.87
Equity-B P C L Oct 31, 2025 92.99 0.94 5.05
Equity-Niva Bupa Health Oct 31, 2025 91.64 0.93 -5.13
PTC-Sansar Trust Oct 31, 2025 91.71 0.93 -4.80
Equity-HDFC Life Insur. Oct 31, 2025 89.92 0.91 -3.25
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2025 88.41 0.89 -1.58
NCD-GIC Housing Fin Oct 31, 2025 85.50 0.86 41.34
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2025 85.09 0.86 0.01
Equity-Tech Mahindra Oct 31, 2025 84.13 0.85 1.72
Equity-K E C Intl. Oct 31, 2025 83.61 0.84 -6.32
NCD-Godrej Propert. Oct 31, 2025 81.27 0.82 0.04
Equity-Delhivery Oct 31, 2025 81.03 0.82 18.45
Equity-Max Healthcare Oct 31, 2025 81.34 0.82 -8.06
Govt. Securities-GSEC2026 Oct 31, 2025 80.06 0.81 -0.01
Equity-ICICI Lombard Oct 31, 2025 78.56 0.79 5.50
Govt. Securities-GSEC2030 Oct 31, 2025 78.54 0.79 0.23
Infrastructure Investment Trust (InvITs)-Altius Telecom Oct 31, 2025 75.00 0.76 5.63
NCD-Jio Credit Oct 31, 2025 74.96 0.75 0.19
Equity-Inventurus Knowl Oct 31, 2025 72.34 0.73 21.53
Equity-Hindalco Inds. Oct 31, 2025 68.93 0.70 11.27
Equity-P I Industries Oct 31, 2025 69.70 0.70 1.82
Equity-Tata Steel Oct 31, 2025 60.15 0.61 8.34
Equity-Prestige Estates Oct 31, 2025 58.43 0.59 15.54
Equity-Alkem Lab Oct 31, 2025 57.24 0.58 1.50
Equity-Polycab India Oct 31, 2025 57.01 0.58 5.74
Indian Mutual Funds-Tata Corporate Bond Fund (G) Oct 31, 2025 54.51 0.55 0.77
Equity-Adani Energy Sol Oct 31, 2025 52.07 0.53 13.06
Govt. Securities-Andhra Pradesh 2029 Oct 31, 2025 51.82 0.52 100.12
Govt. Securities-GSEC2034 Oct 31, 2025 51.61 0.52 0.29
Equity-Dabur India Oct 31, 2025 50.31 0.51 -0.76
NCD-Bharti Airtel Oct 31, 2025 50.06 0.51 0.00
NCD-Piramal Finance. Oct 31, 2025 50.05 0.51 0.00
Govt. Securities-Maharashtra 2032 Oct 31, 2025 50.81 0.51 0.07
NCD-GMR Airports Oct 31, 2025 50.51 0.51 0.38
NCD-L&T Finance Ltd Oct 31, 2025 49.90 0.50 -0.13
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Oct 31, 2025 49.95 0.50 0.58
Govt. Securities-GSEC2040 6.68 Oct 31, 2025 49.02 0.49 0.00
Equity-Multi Comm. Exc. Oct 31, 2025 46.49 0.47 18.57
Equity-IndusInd Bank Oct 31, 2025 45.37 0.46 15.72
Equity-Tata Power Co. Oct 31, 2025 44.27 0.45 4.18
Equity-Varun Beverages Oct 31, 2025 44.94 0.45 5.85
Equity-HCL Technologies Oct 31, 2025 44.19 0.45 11.29
PTC-India Universal Trust AL1 Oct 31, 2025 43.08 0.43 -0.47
Equity-DLF Oct 31, 2025 41.75 0.42 6.07
Equity-Exide Inds. Oct 31, 2025 40.15 0.41 -2.26
Equity-Vishal Mega Mart Oct 31, 2025 38.46 0.39 -2.90
Equity-Bharat Electron Oct 31, 2025 37.89 0.38 -71.58
Govt. Securities-GSEC2033 Oct 31, 2025 36.29 0.37 0.38
Equity-Metropolis Healt Oct 31, 2025 33.41 0.34 12.39
Equity-PVR Inox Oct 31, 2025 27.73 0.28 12.24
Equity-HDB FINANC SER Oct 31, 2025 28.01 0.28 1.54
Equity-UltraTech Cem. Oct 31, 2025 26.64 0.27 -2.25
NCD-Bharti Telecom Oct 31, 2025 25.62 0.26 0.20
NCD-Tata Cap.Hsg. Oct 31, 2025 25.37 0.26 0.00
NCD-Muthoot Finance Oct 31, 2025 25.12 0.25 -58.53
NCD-Poonawalla Fin Oct 31, 2025 24.95 0.25 0.00
Govt. Securities-Tamil Nadu 2031 Oct 31, 2025 24.59 0.25 0.30
Govt. Securities-GSEC2025 Oct 31, 2025 25.00 0.25 0.04
Commercial Paper-Baha.Chand.Inv. Oct 31, 2025 24.39 0.25 0.63
Commercial Paper-Kotak Mahindra P Oct 31, 2025 24.05 0.24 0.56
Equity-Grasim Inds Oct 31, 2025 20.75 0.21 4.89
Govt. Securities-ANDHRA PRADESH 2030 Oct 31, 2025 20.42 0.21 0.42
Govt. Securities-GUJARAT SDL 2028 Oct 31, 2025 21.19 0.21 0.54
NCD-Tata Projects Oct 31, 2025 20.36 0.21 0.24
Indian Mutual Funds-Tata Nifty G-Sec Dec 2026 Inde Oct 31, 2025 18.39 0.19 0.46
Govt. Securities-Maharashtra 2030 Oct 31, 2025 15.51 0.16 0.38
PTC-India Universal Trust AL2 Oct 31, 2025 14.06 0.14 -5.47
NCD-NHPC Ltd Oct 31, 2025 5.06 0.05 0.25
Govt. Securities-TAMIL NADU 2031 Oct 31, 2025 5.01 0.05 0.31
Govt. Securities-Haryana 2027 Oct 31, 2025 5.17 0.05 0.18
Govt. Securities-GSEC2026 Oct 31, 2025 5.05 0.05 -0.16
NCD-E X I M Bank Oct 31, 2025 2.80 0.03 0.33
Equity-LG Electronics Oct 31, 2025 2.49 0.03 0.00
Preference Shares-TVS Motor Co. Oct 31, 2025 1.29 0.01 0.49
Equity-Yatra Online Oct 31, 2025 0.66 0.01 -76.02
Govt. Securities-Maharashtra 2038 Oct 31, 2025 0.45 0.00 -68.38
Govt. Securities-Karnataka 2035 Oct 31, 2025 0.15 0.00 0.78
Equity-ACC Oct 31, 2025 0.05 0.00 3.07
Equity-United Spirits Oct 31, 2025 0.04 0.00 8.06
Govt. Securities-UTTAR PRADESH 2035 Oct 31, 2025 0.04 0.00 0.86
Equity-Bajaj Auto Oct 31, 2025 0.04 0.00 2.53
Govt. Securities-GSEC2030 Oct 31, 2025 0.02 0.00 0.60