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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2026 693.68 15.27 6.11
Govt. Securities-GSEC2037 Oct 31, 2026 196.30 4.32 -30.88
Equity-ICICI Bank Oct 31, 2026 154.03 3.39 13.68
Equity-HDFC Bank Oct 31, 2026 142.68 3.14 -2.24
Govt. Securities-GSEC2030 Oct 31, 2026 140.24 3.09 -1.37
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 139.40 3.07 -2.07
Equity-Infosys Oct 31, 2026 106.95 2.35 19.20
Equity-Reliance Industr Oct 31, 2026 99.52 2.19 2.33
NCD-I R F C Oct 31, 2026 98.28 2.17 -1.29
Commercial Paper-E X I M Bank Oct 31, 2026 97.32 2.14 0.30
NCD-N A B A R D Oct 31, 2026 83.53 1.84 -1.03
Indian Mutual Funds-UTI-Floating Interest Rates Fu Oct 31, 2026 80.47 1.77 0.17
NCD-360 One Prime Oct 31, 2026 74.66 1.64 0.00
NCD-S I D B I Oct 31, 2026 73.46 1.62 -0.81
NCD-Power Fin.Corpn. Oct 31, 2026 72.50 1.60 -1.84
Govt. Securities-GSEC2032 6.28 Oct 31, 2026 71.32 1.57 -1.27
Equity-Larsen & Toubro Oct 31, 2026 70.38 1.55 0.21
Equity-ITC Oct 31, 2026 66.54 1.47 9.62
NCD-REC Ltd Oct 31, 2026 63.89 1.41 -28.59
Equity-SBI Oct 31, 2026 60.93 1.34 0.24
NCD-Aditya Birla Hsg Oct 31, 2026 59.62 1.32 -0.46
Govt. Securities-Rajasthan 2035 7.32 Oct 31, 2026 54.23 1.19 -1.49
Equity-Power Grid Corpn Oct 31, 2026 50.45 1.11 1.73
NCD-Aditya Birla Cap Oct 31, 2026 49.37 1.09 -0.77
Commercial Paper-Reliance Industr Oct 31, 2026 49.31 1.09 0.00
Certificate of Deposits-N A B A R D Oct 31, 2026 49.09 1.08 0.39
Govt. Securities-GSEC2036 Oct 31, 2026 48.59 1.07 -1.65
NCD-E X I M Bank Oct 31, 2026 48.35 1.06 -1.48
Govt. Securities-Gsec2039 Oct 31, 2026 47.75 1.05 -1.67
Govt. Securities-ANDHRA PRADESH 2036 Oct 31, 2026 45.84 1.01 -1.33
Equity-Bharti Airtel Oct 31, 2026 45.09 0.99 5.80
NCD-Reliance Industr Oct 31, 2026 44.24 0.97 0.00
Govt. Securities-WESTBENGAL 2036 Oct 31, 2026 37.12 0.82 -0.86
Equity-Wipro Oct 31, 2026 36.52 0.80 18.67
Equity-M & M Oct 31, 2026 35.01 0.77 -3.72
Certificate of Deposits-Canara Bank Oct 31, 2026 34.28 0.75 0.34
Equity-Coal India Oct 31, 2026 33.08 0.73 -5.70
Equity-Shriram Finance Oct 31, 2026 30.72 0.68 -18.89
Equity-Hero Motocorp Oct 31, 2026 30.31 0.67 -1.41
Equity-Life Insurance Oct 31, 2026 30.55 0.67 -3.02
Equity-Indus Towers Oct 31, 2026 29.30 0.65 1.37
Equity-O N G C Oct 31, 2026 27.03 0.60 6.48
Equity-HCL Technologies Oct 31, 2026 26.49 0.58 16.11
Equity-Info Edg.(India) Oct 31, 2026 25.08 0.55 -2.45
Equity-Vedanta Aluminiu Oct 31, 2026 24.89 0.55 -17.79
NCD-Bharti Telecom Oct 31, 2026 24.67 0.54 -0.56
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 31, 2026 24.72 0.54 -1.69
NCD-Godrej Seeds & G Oct 31, 2026 24.45 0.54 -0.80
Certificate of Deposits-S I D B I Oct 31, 2026 24.55 0.54 0.39
NCD-Poonawalla Fin Oct 31, 2026 24.63 0.54 -0.47
NCD-Bajaj Finance Oct 31, 2026 24.40 0.54 -0.61
Govt. Securities-Madhya Pradesh 2040 Oct 31, 2026 23.93 0.53 -1.98
Equity-Ajanta Pharma Oct 31, 2026 23.61 0.52 -3.09
PTC-Shivshakti Securitisation Trus Oct 31, 2026 23.61 0.52 -1.05
Govt. Securities-Rajasthan 2035 7.23 Oct 31, 2026 23.64 0.52 -1.48
Govt. Securities-ANDHRA PRADESH 2034 6.96 Oct 31, 2026 23.42 0.52 -1.57
Equity-Interglobe Aviat Oct 31, 2026 23.83 0.52 -2.13
Equity-Aurobindo Pharma Oct 31, 2026 23.17 0.51 -15.91
Equity-Tata Power Co. Oct 31, 2026 21.26 0.47 1.03
Equity-GHCL Oct 31, 2026 21.15 0.47 -5.67
Equity-VRL Logistics Oct 31, 2026 20.90 0.46 -8.76
Equity-Alembic Pharma Oct 31, 2026 20.83 0.46 10.53
NCD-Torrent Pharma. Oct 31, 2026 20.60 0.45 -0.46
Equity-DCM Shriram Oct 31, 2026 19.97 0.44 -4.54
Equity-Tata Motors Oct 31, 2026 19.63 0.43 24.24
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 31, 2026 19.27 0.42 -3.63
Equity-Caplin Point Lab Oct 31, 2026 18.52 0.41 -14.39
Equity-Raymond Lifestyl Oct 31, 2026 17.60 0.39 -8.17
Equity-Emami Oct 31, 2026 17.34 0.38 -5.09
Equity-Aditya Birla Cap Oct 31, 2026 17.47 0.38 -2.93
Equity-G R Infraproject Oct 31, 2026 17.25 0.38 -1.07
Equity-Phoenix Mills Oct 31, 2026 16.65 0.37 1.15
Equity-Crompton Gr. Con Oct 31, 2026 16.61 0.37 -8.20
Equity-NIIT Learning Oct 31, 2026 16.64 0.37 -19.84
Equity-Grasim Inds Oct 31, 2026 16.23 0.36 -24.87
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2026 16.49 0.36 -4.57
Equity-Dr Reddy`s Labs Oct 31, 2026 15.86 0.35 9.65
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2026 16.01 0.35 -3.74
Equity-IndusInd Bank Oct 31, 2026 15.91 0.35 -7.03
Equity-General Insuranc Oct 31, 2026 15.33 0.34 -0.05
NCD-Piramal Finance. Oct 31, 2026 15.13 0.33 -0.57
Indian Mutual Funds-UTI-Nifty 1D Rate Liquid ETF - Oct 31, 2026 15.10 0.33 0.42
Equity-Motil.Oswal.Fin. Oct 31, 2026 15.15 0.33 -18.06
Equity-Sundaram Finance Oct 31, 2026 13.96 0.31 -23.29
Govt. Securities-MAHARASHTRA 2037 Oct 31, 2026 13.86 0.31 -1.35
Equity-JK Paper Oct 31, 2026 13.88 0.31 24.04
Equity-ICICI Life Insur Oct 31, 2026 13.52 0.30 0.04
Equity-Marksans Pharma Oct 31, 2026 11.74 0.26 -10.81
Equity-Federal Bank Oct 31, 2026 11.91 0.26 7.03
Equity-GE Shipping Co Oct 31, 2026 11.36 0.25 -20.28
Equity-Natl. Aluminium Oct 31, 2026 11.17 0.25 7.38
Equity-UPL Oct 31, 2026 10.81 0.24 -4.89
Equity-Tips Music Oct 31, 2026 10.86 0.24 -6.08
Equity-Mahindra Holiday Oct 31, 2026 10.19 0.22 -8.12
Equity-NMDC Oct 31, 2026 10.14 0.22 0.00
Equity-Mah. Seamless Oct 31, 2026 7.99 0.18 64.68
Equity-S P Apparels Oct 31, 2026 6.62 0.15 -15.67
Equity-NSE Oct 31, 2026 5.76 0.13 1.08
Equity-REC Ltd Oct 31, 2026 5.88 0.13 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2026 5.26 0.12 -1.43
Fixed Deposits-Axis Bank Oct 31, 2026 5.00 0.11 0.00
Equity-Rossari Biotech Oct 31, 2026 5.04 0.11 -15.64
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2026 4.55 0.10 -2.20
Equity-Natco Pharma Oct 31, 2026 3.93 0.09 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 3.20 0.07 -0.49
Equity-IDFC First Bank Oct 31, 2026 2.68 0.06 0.00
Equity-Vedanta Iron & S Oct 31, 2026 1.87 0.04 -21.05
Indian Mutual Funds-UTI-BSE India Sector Leaders E Oct 31, 2026 1.69 0.04 0.86
Govt. Securities-Uttar Pradesh 2036 Oct 31, 2026 1.92 0.04 -1.21
Fixed Deposits-C C I Oct 31, 2026 1.35 0.03 32.35
Govt. Securities-HARYANA 2039 Oct 31, 2026 0.79 0.02 -2.03
Govt. Securities-MAHARASHTRA 2040 Oct 31, 2026 0.66 0.01 -1.96
Govt. Securities-Maharashtra 2035 Oct 31, 2026 0.06 0.00 -1.26
Equity-Information Tech Oct 31, 2026 0.00 0.00 0.00