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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, 2026 73.91 4.89 6.30
Equity-ICICI Bank Oct 31, 2026 72.84 4.82 4.01
Equity-HDFC Bank Oct 31, 2026 43.65 2.89 -2.28
Equity-Bharti Airtel Oct 31, 2026 42.54 2.81 16.34
Equity-Karur Vysya Bank Oct 31, 2026 38.61 2.55 2.45
Equity-Larsen & Toubro Oct 31, 2026 36.03 2.38 -19.23
Equity-Axis Bank Oct 31, 2026 33.18 2.19 35.27
Equity-Mphasis Oct 31, 2026 31.32 2.07 4.05
Equity-One 97 Oct 31, 2026 30.85 2.04 -23.90
Equity-Sun Pharma.Inds. Oct 31, 2026 30.76 2.03 16.65
Equity-PTC Industries Oct 31, 2026 30.62 2.02 50.07
Equity-Gabriel India Oct 31, 2026 28.55 1.89 -0.90
Equity-SJS Enterprises Oct 31, 2026 28.10 1.86 -16.59
Equity-Persistent Syste Oct 31, 2026 27.60 1.83 52.49
Equity-Info Edg.(India) Oct 31, 2026 27.58 1.82 20.37
Equity-Sai Life Oct 31, 2026 27.09 1.79 0.58
Equity-SBI Oct 31, 2026 25.61 1.69 -14.90
Equity-Marico Oct 31, 2026 25.51 1.69 6.85
Equity-Ather Energy Oct 31, 2026 25.29 1.67 2.23
Equity-Dixon Technolog. Oct 31, 2026 24.91 1.65 -25.93
Equity-Navin Fluo.Intl. Oct 31, 2026 24.53 1.62 0.05
Equity-Radico Khaitan Oct 31, 2026 24.08 1.59 -8.88
Equity-Multi Comm. Exc. Oct 31, 2026 24.04 1.59 -0.17
Equity-LG Electronics Oct 31, 2026 23.56 1.56 16.02
Equity-Coforge Oct 31, 2026 23.54 1.56 -30.95
Equity-B H E L Oct 31, 2026 23.08 1.53 -4.41
Equity-Adani Ports Oct 31, 2026 22.07 1.46 0.00
Equity-Ipca Labs. Oct 31, 2026 21.32 1.41 -2.39
Equity-Phoenix Mills Oct 31, 2026 20.98 1.39 11.11
Equity-Craftsman Auto Oct 31, 2026 20.05 1.33 -8.28
Equity-Sansera Enginee. Oct 31, 2026 19.18 1.27 2.33
Equity-Solar Industries Oct 31, 2026 18.89 1.25 -12.73
Equity-JSW Steel Oct 31, 2026 18.71 1.24 36.04
Equity-Acutaas Chemical Oct 31, 2026 18.40 1.22 26.67
Equity-Sona BLW Precis. Oct 31, 2026 17.72 1.17 9.53
Equity-Cartrade Tech Oct 31, 2026 17.69 1.17 -2.54
Equity-Fortis Health. Oct 31, 2026 17.59 1.16 -15.30
Equity-Zydus Lifesci. Oct 31, 2026 17.39 1.15 0.00
Equity-Prestige Estates Oct 31, 2026 17.26 1.14 -17.96
Equity-Reliance Industr Oct 31, 2026 16.68 1.10 -8.78
Equity-Shadowfax Techno Oct 31, 2026 16.20 1.07 15.08
Equity-ICICI Lombard Oct 31, 2026 16.11 1.07 0.00
Equity-Honasa Consumer Oct 31, 2026 14.71 0.97 -8.07
Equity-Torrent Pharma. Oct 31, 2026 14.28 0.94 -8.93
Equity-Zen Technologies Oct 31, 2026 14.08 0.93 -10.72
Equity-Aditya Birla Cap Oct 31, 2026 14.12 0.93 -9.76
Equity-UltraTech Cem. Oct 31, 2026 13.74 0.91 -3.54
Equity-TVS Motor Co. Oct 31, 2026 13.64 0.90 -3.37
Equity-Tata Motors Oct 31, 2026 13.69 0.90 -15.87
Equity-Arvind Ltd Oct 31, 2026 13.40 0.89 -11.71
Equity-Data Pattern Oct 31, 2026 13.21 0.87 -15.96
Equity-Prudent Corp. Oct 31, 2026 13.00 0.86 -23.47
Equity-ZF Commercial Oct 31, 2026 12.83 0.85 -17.09
Equity-GE Vernova T&D Oct 31, 2026 12.18 0.81 -9.57
Equity-Cholaman.Inv.&Fn Oct 31, 2026 12.13 0.80 -36.57
Equity-Ujjivan Small Oct 31, 2026 12.10 0.80 -30.49
Equity-Max Financial Oct 31, 2026 11.96 0.79 -26.82
Equity-Shriram Finance Oct 31, 2026 11.94 0.79 -60.49
Equity-Cummins India Oct 31, 2026 11.81 0.78 -12.78
Equity-IDBI Bank Oct 31, 2026 11.45 0.76 -4.40
Equity-Adani Enterp. Oct 31, 2026 11.11 0.73 -32.80
Equity-Federal Bank Oct 31, 2026 10.69 0.71 -51.54
Equity-RBL Bank Oct 31, 2026 10.44 0.69 -38.97
Equity-Nippon Life Ind. Oct 31, 2026 10.24 0.68 -22.80
Equity-K P R Mill Ltd Oct 31, 2026 10.23 0.68 -5.35
Equity-HCL Technologies Oct 31, 2026 9.99 0.66 0.00
Equity-Welspun Corp Oct 31, 2026 9.50 0.63 93.53
Equity-KSB Oct 31, 2026 8.40 0.56 -19.34
Equity-Azad Engineering Oct 31, 2026 8.16 0.54 -14.55
Equity-Timken India Oct 31, 2026 8.03 0.53 -9.45
Equity-Hitachi Energy Oct 31, 2026 7.85 0.52 -19.36
Equity-Thermax Oct 31, 2026 7.25 0.48 0.00
Equity-Aarti Industries Oct 31, 2026 6.47 0.43 70.06
Equity-L&T Finance Ltd Oct 31, 2026 6.14 0.41 -38.76
Equity-Amber Enterp. Oct 31, 2026 5.46 0.36 -23.03
Equity-Sumitomo Chemi. Oct 31, 2026 5.29 0.35 0.00
Equity-L&T Technology Oct 31, 2026 3.98 0.26 0.00
T Bills-TBILL-91D Oct 31, 2026 0.92 0.06 24.15
Net CA & Others-Net CA & Others Oct 31, 2026 -5.64 -0.39 0.00