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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Oct 31, 2026 33.67 20.90 -0.48
Govt. Securities-GSEC2027 Oct 31, 2026 15.06 9.35 -0.08
Govt. Securities-GSEC2030 Oct 31, 2026 14.96 9.28 -0.48
Govt. Securities-GSEC2031 Oct 31, 2026 14.54 9.02 -0.09
PTC-Lakshminarayan Securitisation Oct 31, 2026 9.85 6.11 -1.26
Govt. Securities-GSEC2052 Oct 31, 2026 9.48 5.88 0.08
Govt. Securities-GSEC2065 Oct 31, 2026 8.80 5.46 -0.44
PTC-Shivshakti Securitisation Trus Oct 31, 2026 4.72 2.93 -0.33
Net CA & Others-Net CA & Others Oct 31, 2026 2.79 1.75 -8.84
Equity-ICICI Bank Oct 31, 2026 2.52 1.56 0.62
Reverse Repo-Reverse Repo Oct 31, 2026 2.41 1.50 0.00
Equity-Ather Energy Oct 31, 2026 2.19 1.36 19.46
Equity-Eternal Oct 31, 2026 2.17 1.34 6.39
Equity-Reliance Industr Oct 31, 2026 1.89 1.17 -4.13
Equity-Multi Comm. Exc. Oct 31, 2026 1.75 1.09 -0.86
Equity-Solar Industries Oct 31, 2026 1.69 1.05 -27.20
Equity-Coal India Oct 31, 2026 1.51 0.93 -6.94
Equity-Kotak Mah. Bank Oct 31, 2026 1.41 0.88 3.05
Equity-Adani Ports Oct 31, 2026 1.33 0.83 6.13
Equity-Billionbrains Oct 31, 2026 1.15 0.72 13.72
Equity-Tata Consumer Oct 31, 2026 1.10 0.68 3.48
Equity-DOMS Industries Oct 31, 2026 1.09 0.68 -14.18
Equity-Dixon Technolog. Oct 31, 2026 1.09 0.68 -13.15
Equity-Radico Khaitan Oct 31, 2026 1.10 0.68 -8.14
Equity-Karur Vysya Bank Oct 31, 2026 1.08 0.67 2.27
Equity-BSE Oct 31, 2026 1.07 0.67 5.51
Equity-Sun Pharma.Inds. Oct 31, 2026 0.96 0.60 0.78
Equity-Titan Company Oct 31, 2026 0.96 0.59 -0.44
Equity-Exide Inds. Oct 31, 2026 0.94 0.58 -10.46
Equity-HCL Technologies Oct 31, 2026 0.90 0.56 5.01
Equity-Oil India Oct 31, 2026 0.88 0.55 1.93
Equity-360 ONE Oct 31, 2026 0.89 0.55 -14.21
Equity-Fujiyama Power Oct 31, 2026 0.85 0.53 -9.24
Equity-Nippon Life Ind. Oct 31, 2026 0.81 0.51 -16.88
Equity-Bikaji Foods Oct 31, 2026 0.81 0.50 -2.93
Equity-Nestle India Oct 31, 2026 0.78 0.48 -8.53
Equity-Adani Power Oct 31, 2026 0.77 0.48 39.49
Equity-Tata Motors Oct 31, 2026 0.75 0.46 40.62
Equity-Apollo Hospitals Oct 31, 2026 0.68 0.42 7.09
Equity-TCS Oct 31, 2026 0.68 0.42 6.49
Equity-Adani Energy Sol Oct 31, 2026 0.61 0.38 -0.34
Equity-Rainbow Child. Oct 31, 2026 0.60 0.37 -2.23
Equity-Grindwell Norton Oct 31, 2026 0.57 0.36 -1.00
Equity-Jio Platforms Oct 31, 2026 0.58 0.36 0.00
Equity-Data Pattern Oct 31, 2026 0.55 0.34 0.00
Equity-Kirl.Pneumatic Oct 31, 2026 0.54 0.33 -15.19
Equity-Maruti Suzuki Oct 31, 2026 0.51 0.32 24.49
Equity-One 97 Oct 31, 2026 0.51 0.32 -52.28
Equity-Supreme Inds. Oct 31, 2026 0.47 0.29 -12.90
Equity-Shriram Finance Oct 31, 2026 0.47 0.29 -6.98
Equity-Varun Beverages Oct 31, 2026 0.46 0.28 -8.68
Equity-Muthoot Finance Oct 31, 2026 0.46 0.28 -7.37
Equity-Glaxosmi. Pharma Oct 31, 2026 0.40 0.25 -1.19
Equity-The Ramco Cement Oct 31, 2026 0.40 0.25 -8.53
Equity-Zensar Tech. Oct 31, 2026 0.39 0.24 6.17
Equity-RBL Bank Oct 31, 2026 0.38 0.24 -6.19
Equity-Godrej Industrie Oct 31, 2026 0.36 0.22 -12.18
Equity-Godrej Agrovet Oct 31, 2026 0.33 0.21 -10.80
Equity-Vedanta Aluminiu Oct 31, 2026 0.29 0.18 -0.86
Equity-Diamond Power Oct 31, 2026 0.15 0.09 -7.89