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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Cash & Cash Equivalent-Share Application Money Pendin Oct 31, 2025 75.00 7.90 7,389.68
NCD-GMR Airports Oct 31, 2025 35.49 3.74 0.37
Govt. Securities-GSEC2034 Oct 31, 2025 35.48 3.74 0.36
NCD-Mahaveer Finance Oct 31, 2025 35.04 3.69 0.10
NCD-SRG Housing Oct 31, 2025 33.98 3.58 -1.44
NCD-Hytone Holdings Oct 31, 2025 31.65 3.33 0.00
NCD-Jubilant Bevco Oct 31, 2025 26.55 2.80 1.27
NCD-Hinduja Housing Oct 31, 2025 25.77 2.71 0.46
NCD-A B Real Estate Oct 31, 2025 25.54 2.69 0.26
NCD-JSW Energy Oct 31, 2025 25.25 2.66 0.33
NCD-AB Digital Oct 31, 2025 25.15 2.65 0.07
NCD-Vedanta Oct 31, 2025 25.03 2.64 -0.16
Commercial Paper-Bombay Burmah Oct 31, 2025 23.99 2.53 0.00
NCD-Arman Financial Oct 31, 2025 22.92 2.41 0.33
NCD-Bamboo Hotel Oct 31, 2025 21.84 2.30 -0.02
Equity-TCS Oct 31, 2025 16.54 1.74 20.27
Equity-ITC Oct 31, 2025 16.28 1.71 54.47
Equity-Hindalco Inds. Oct 31, 2025 15.79 1.66 0.68
Govt. Securities-GSEC2030 Oct 31, 2025 15.54 1.64 199.93
Equity-IDFC First Bank Oct 31, 2025 15.32 1.61 17.20
NCD-Si Creva Capital Oct 31, 2025 14.87 1.57 0.03
Net CA & Others-Net CA & Others Oct 31, 2025 14.71 1.55 -19.51
Equity-HDFC Bank Oct 31, 2025 14.34 1.51 19.16
Equity-ICICI Bank Oct 31, 2025 13.47 1.42 0.50
Equity-Eternal Ltd Oct 31, 2025 12.17 1.28 31.83
NCD-Krazybee Service Oct 31, 2025 12.03 1.27 -20.19
Equity-M & M Oct 31, 2025 11.72 1.23 -28.47
NCD-Altum Credo Home Oct 31, 2025 11.24 1.18 0.10
Equity-Jio Financial Oct 31, 2025 10.89 1.15 73.63
Equity-Reliance Industr Oct 31, 2025 10.55 1.11 3.16
Equity-IndusInd Bank Oct 31, 2025 9.90 1.04 90.44
Equity-SBI Oct 31, 2025 9.70 1.02 -32.32
Equity-One 97 Oct 31, 2025 8.41 0.89 0.20
Equity-Larsen & Toubro Oct 31, 2025 8.18 0.86 26.52
Equity-Axis Bank Oct 31, 2025 8.17 0.86 -26.45
Equity-HCL Technologies Oct 31, 2025 7.93 0.84 27.81
Equity-Canara Bank Oct 31, 2025 7.58 0.80 8.10
NCD-Earlysalary Serv Oct 31, 2025 7.56 0.80 -60.24
Equity-Container Corpn. Oct 31, 2025 7.36 0.78 -11.81
Equity-Punjab Natl.Bank Oct 31, 2025 6.98 0.74 31.07
Equity-Multi Comm. Exc. Oct 31, 2025 6.82 0.72 74.89
Equity-Crompton Gr. Con Oct 31, 2025 6.51 0.69 18.30
NCD-Aditya Birla Hsg Oct 31, 2025 6.45 0.68 0.38
Equity-HFCL Oct 31, 2025 5.97 0.63 -5.86
Equity-Bajaj Finserv Oct 31, 2025 5.74 0.60 39.62
Equity-Indus Towers Oct 31, 2025 5.62 0.59 23.71
Equity-LIC Housing Fin. Oct 31, 2025 5.54 0.58 0.02
Equity-Tata Consumer Oct 31, 2025 5.51 0.58 12.30
NCD-Indostar Capital Oct 31, 2025 5.03 0.53 -0.09
Equity-Cyient Oct 31, 2025 4.94 0.52 0.00
Equity-Vedanta Oct 31, 2025 4.60 0.48 78.80
Equity-JSW Steel Oct 31, 2025 4.56 0.48 5.54
Equity-Hind.Aeronautics Oct 31, 2025 4.21 0.44 69.02
Equity-Tata Steel Oct 31, 2025 4.12 0.43 8.33
Derivatives-Margin Money for derivative/TR Oct 31, 2025 4.11 0.43 90.28
Equity-Kotak Mah. Bank Oct 31, 2025 4.04 0.43 -33.37
NCD-Mahindra Rural Oct 31, 2025 3.78 0.40 0.79
Equity-Titan Company Oct 31, 2025 3.74 0.39 3.98
Equity-Adani Ports Oct 31, 2025 3.59 0.38 5.45
Equity-Aurobindo Pharma Oct 31, 2025 3.51 0.37 27.91
Equity-Apollo Hospitals Oct 31, 2025 3.26 0.34 -46.59
Equity-PNB Housing Oct 31, 2025 3.20 0.34 26.66
Equity-Trent Oct 31, 2025 3.15 0.33 3.45
Equity-Delhivery Oct 31, 2025 2.90 0.31 676.57
Equity-Marico Oct 31, 2025 2.85 0.30 6.46
Equity-Shriram Finance Oct 31, 2025 2.78 0.29 65.76
Equity-UltraTech Cem. Oct 31, 2025 2.75 0.29 -8.24
Equity-Bharat Electron Oct 31, 2025 2.67 0.28 10.51
Equity-Samvardh. Mothe. Oct 31, 2025 2.66 0.28 271.82
Equity-Dixon Technolog. Oct 31, 2025 2.56 0.27 0.00
Equity-Bharti Airtel Oct 31, 2025 2.54 0.27 -45.31
Equity-Bank of Baroda Oct 31, 2025 2.52 0.27 7.68
Equity-Bajaj Finance Oct 31, 2025 2.35 0.25 -57.68
Equity-Aditya Birla Cap Oct 31, 2025 2.31 0.24 264.36
Equity-Suzlon Energy Oct 31, 2025 2.23 0.23 0.00
NCD-Birla Corpn. Oct 31, 2025 2.22 0.23 -0.15
Equity-Sammaan Capital Oct 31, 2025 2.03 0.21 -70.09
Equity-Adani Energy Sol Oct 31, 2025 2.00 0.21 13.07
Equity-Adani Green Oct 31, 2025 1.98 0.21 34.14
Equity-Hind. Unilever Oct 31, 2025 1.92 0.20 2,450.53
Equity-Lupin Oct 31, 2025 1.92 0.20 2.73
Equity-S A I L Oct 31, 2025 1.87 0.20 13.51
Equity-DLF Oct 31, 2025 1.75 0.18 9.99
Equity-Grasim Inds Oct 31, 2025 1.74 0.18 4.89
Equity-Yes Bank Oct 31, 2025 1.70 0.18 0.00
Equity-Adani Enterp. Oct 31, 2025 1.64 0.17 -0.99
Equity-Indian Hotels Co Oct 31, 2025 1.63 0.17 2.98
Equity-Glenmark Pharma. Oct 31, 2025 1.63 0.17 11.38
Equity-Varun Beverages Oct 31, 2025 1.40 0.15 5.85
Equity-Bank of India Oct 31, 2025 1.38 0.15 13.34
Equity-Indian Energy Ex Oct 31, 2025 1.20 0.13 359.54
Equity-Britannia Inds. Oct 31, 2025 1.17 0.12 159.80
Equity-Sona BLW Precis. Oct 31, 2025 1.14 0.12 -62.28
Equity-Laurus Labs Oct 31, 2025 1.13 0.12 0.00
Equity-Infosys Oct 31, 2025 1.13 0.12 2.80
Equity-BSE Oct 31, 2025 1.12 0.12 0.00
Equity-REC Ltd Oct 31, 2025 1.10 0.12 -63.30
Equity-NCC Oct 31, 2025 1.09 0.11 -7.43
Equity-IIFL Finance Oct 31, 2025 1.06 0.11 18.29
Equity-JSW Energy Oct 31, 2025 1.00 0.11 -10.10
NCD-Clix Capital Oct 31, 2025 1.00 0.11 -0.06
Equity-NBCC Oct 31, 2025 0.99 0.10 0.00
Equity-Bandhan Bank Oct 31, 2025 0.96 0.10 -3.49
Equity-Life Insurance Oct 31, 2025 0.94 0.10 35.50
Equity-GMR Airports Oct 31, 2025 0.92 0.10 7.76
Equity-Prestige Estates Oct 31, 2025 0.86 0.09 0.00
Equity-H U D C O Oct 31, 2025 0.86 0.09 0.00
Equity-UPL Oct 31, 2025 0.78 0.08 25.50
Equity-Mazagon Dock Oct 31, 2025 0.76 0.08 0.00
Equity-Tata Power Co. Oct 31, 2025 0.76 0.08 170.83
Equity-Nestle India Oct 31, 2025 0.76 0.08 164.75
Equity-L&T Finance Ltd Oct 31, 2025 0.72 0.08 30.23
Equity-I O C L Oct 31, 2025 0.65 0.07 10.75
Equity-Godrej Propert. Oct 31, 2025 0.50 0.05 16.23
Equity-APL Apollo Tubes Oct 31, 2025 0.50 0.05 41.65
Equity-Maruti Suzuki Oct 31, 2025 0.49 0.05 0.00
Equity-H P C L Oct 31, 2025 0.48 0.05 -58.71
Equity-Ambuja Cements Oct 31, 2025 0.47 0.05 0.00
Equity-Dabur India Oct 31, 2025 0.37 0.04 -0.76
Equity-Persistent Syste Oct 31, 2025 0.36 0.04 22.67
Equity-Exide Inds. Oct 31, 2025 0.34 0.04 -2.27
Equity-Lodha Developers Oct 31, 2025 0.32 0.03 5.45
Equity-B H E L Oct 31, 2025 0.28 0.03 0.00
Equity-Johnson Con. Hit Oct 31, 2025 0.21 0.02 0.00
Equity-I R F C Oct 31, 2025 0.21 0.02 -60.07
Equity-Divi`s Lab. Oct 31, 2025 0.20 0.02 -72.67
Equity-Hindustan Zinc Oct 31, 2025 0.18 0.02 -1.24
Equity-ICICI Pru Life Oct 31, 2025 0.16 0.02 -0.73
Equity-Pidilite Inds. Oct 31, 2025 0.14 0.02 0.00
Equity-Jindal Steel Oct 31, 2025 0.13 0.01 0.30
Equity-TVS Motor Co. Oct 31, 2025 0.12 0.01 0.00
Equity-Petronet LNG Oct 31, 2025 0.10 0.01 0.00
Equity-Biocon Oct 31, 2025 0.09 0.01 9.03
Equity-Phoenix Mills Oct 31, 2025 0.06 0.01 0.00