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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2026 111.84 5.43 5.77
Equity-Kotak Mah. Bank Oct 31, 2026 101.55 4.93 10.70
Equity-HDFC Bank Oct 31, 2026 96.99 4.71 -2.24
Net CA & Others-Net CA & Others Oct 31, 2026 92.98 4.51 -14.27
Equity-Axis Bank Oct 31, 2026 48.68 2.36 -11.76
Equity-Shriram Finance Oct 31, 2026 47.33 2.30 48.20
Equity-Coforge Oct 31, 2026 47.04 2.28 16.92
Equity-Volt.Transform. Oct 31, 2026 46.58 2.26 -1.42
Equity-Oil India Oct 31, 2026 45.40 2.20 1.19
Equity-Bharti Airtel Oct 31, 2026 44.41 2.15 12.33
Equity-Tata Comm Oct 31, 2026 43.74 2.12 20.04
Equity-Reliance Industr Oct 31, 2026 39.61 1.92 -1.86
Equity-Larsen & Toubro Oct 31, 2026 38.72 1.88 2.97
Equity-Swiggy Oct 31, 2026 36.53 1.77 -29.39
Equity-Gulf Oil Lubric. Oct 31, 2026 35.06 1.70 -8.48
Equity-TCS Oct 31, 2026 34.61 1.68 22.04
Equity-UltraTech Cem. Oct 31, 2026 34.24 1.66 0.81
Equity-Anthem Bioscienc Oct 31, 2026 33.88 1.64 0.00
Equity-General Insuranc Oct 31, 2026 32.64 1.58 -6.13
Equity-Petronet LNG Oct 31, 2026 31.85 1.55 1.76
Equity-Jindal Stain. Oct 31, 2026 29.85 1.45 1.27
Equity-Ujjivan Small Oct 31, 2026 29.20 1.42 -21.35
Equity-CRISIL Oct 31, 2026 28.47 1.38 1.48
Equity-SBI Life Insuran Oct 31, 2026 28.20 1.37 -2.23
Equity-Rainbow Child. Oct 31, 2026 26.81 1.30 -7.27
Equity-Hyundai Motor I Oct 31, 2026 26.75 1.30 0.00
Equity-Power Grid Corpn Oct 31, 2026 26.50 1.29 1.73
Equity-Affle 3i Oct 31, 2026 26.25 1.27 -11.20
Equity-Ajanta Pharma Oct 31, 2026 25.85 1.25 -3.09
Equity-Berger Paints Oct 31, 2026 25.01 1.21 2.12
Equity-Mankind Pharma Oct 31, 2026 24.93 1.21 -0.44
Equity-Prestige Estates Oct 31, 2026 24.83 1.20 -1.93
Equity-Indo-MIM Oct 31, 2026 24.37 1.18 7.95
Equity-Praj Industries Oct 31, 2026 24.17 1.17 -20.97
Equity-Global Health Oct 31, 2026 24.16 1.17 -6.94
Equity-Info Edg.(India) Oct 31, 2026 23.79 1.15 -25.00
Equity-HDB FINANC SER Oct 31, 2026 23.42 1.14 -19.76
Equity-Gillette India Oct 31, 2026 23.35 1.13 1.10
Equity-Aurobindo Pharma Oct 31, 2026 23.08 1.12 0.56
Equity-Blue Star Oct 31, 2026 22.79 1.11 7.24
Equity-Jubilant Food. Oct 31, 2026 22.78 1.11 -7.62
Equity-Bajaj Finance Oct 31, 2026 21.77 1.06 -2.12
Equity-SPR Auto Technol Oct 31, 2026 21.87 1.06 -6.02
Equity-Vedanta Aluminiu Oct 31, 2026 21.39 1.04 -13.67
Equity-B H E L Oct 31, 2026 20.93 1.02 -37.03
Equity-ICICI AMC Oct 31, 2026 20.21 0.98 -13.70
Equity-AIA Engineering Oct 31, 2026 20.14 0.98 -7.06
Equity-JK Paper Oct 31, 2026 19.43 0.94 -14.62
Equity-Vedant Fashions Oct 31, 2026 19.14 0.93 -10.57
Equity-Motherson Wiring Oct 31, 2026 19.14 0.93 3.14
Equity-Safari Inds. Oct 31, 2026 18.65 0.90 -17.38
Equity-Coal India Oct 31, 2026 18.62 0.90 -8.47
Equity-Maruti Suzuki Oct 31, 2026 18.47 0.90 -4.76
Equity-Godrej Agrovet Oct 31, 2026 18.18 0.88 -11.28
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2026 17.49 0.85 -3.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2026 16.44 0.80 -4.65
Equity-Glenmark Pharma. Oct 31, 2026 16.09 0.78 -1.54
Equity-Tata Motors PVeh Oct 31, 2026 15.92 0.77 -6.38
Equity-Adani Enterp. Oct 31, 2026 15.48 0.75 -11.16
Equity-Metro Brands Oct 31, 2026 14.34 0.70 -2.20
Equity-Marksans Pharma Oct 31, 2026 13.47 0.65 -16.50
Equity-Tube Investments Oct 31, 2026 12.72 0.62 -10.74
Equity-Kirl.Pneumatic Oct 31, 2026 10.44 0.51 -20.43
Equity-NIIT Learning Oct 31, 2026 10.60 0.51 -21.87
Equity-PVR Inox Oct 31, 2026 10.38 0.50 -57.12
Equity-GE Shipping Co Oct 31, 2026 10.03 0.49 -57.14
Equity-PNC Infratech Oct 31, 2026 9.99 0.48 -6.95
Equity-Clean Science Oct 31, 2026 9.66 0.47 -9.91
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 9.39 0.46 -1.69
Equity-Seshaasai Tech. Oct 31, 2026 9.36 0.45 -15.54
Equity-Rossari Biotech Oct 31, 2026 7.99 0.39 -4.47
Equity-Dhoot Transmissi Oct 31, 2026 7.47 0.36 3.80
Equity-Dr Lal Pathlabs Oct 31, 2026 7.22 0.35 -39.25
Fixed Deposits-C C I Oct 31, 2026 0.50 0.02 11.11