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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 Jan 31, 2026 346.43 3.89 1.75
Equity-HDFC Bank Jan 31, 2026 295.50 3.32 -4.98
Equity-Infosys Jan 31, 2026 235.14 2.64 1.58
Equity-Reliance Industr Jan 31, 2026 234.95 2.64 -11.14
Reverse Repo-C C I Jan 31, 2026 221.23 2.49 -20.06
Equity-Kotak Mah. Bank Jan 31, 2026 217.31 2.44 -6.30
Equity-SBI Jan 31, 2026 206.76 2.32 10.80
Equity-Axis Bank Jan 31, 2026 189.27 2.13 7.96
Govt. Securities-GSEC2037 Jan 31, 2026 183.51 2.06 -0.53
Equity-Tech Mahindra Jan 31, 2026 183.17 2.06 9.57
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 147.57 1.66 -2.04
Equity-Hindalco Inds. Jan 31, 2026 145.62 1.64 8.56
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 133.21 1.50 -2.31
Equity-Jindal Steel Jan 31, 2026 132.91 1.49 7.42
Equity-HCL Technologies Jan 31, 2026 132.64 1.49 6.93
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 126.36 1.42 0.04
Derivatives-Margin (Future and Options) Jan 31, 2026 126.16 1.42 19.77
T Bills-TBILL-364D Jan 31, 2026 124.06 1.39 0.43
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 119.58 1.34 -0.28
Equity-Godrej Consumer Jan 31, 2026 118.22 1.33 -3.28
T Bills-TBILL-182D Jan 31, 2026 114.13 1.28 0.42
Equity-Federal Bank Jan 31, 2026 107.33 1.21 23.03
Equity-Bharti Airtel PP Jan 31, 2026 105.53 1.19 -7.51
Equity-M & M Jan 31, 2026 102.56 1.15 -7.48
Corporate Debts-N A B A R D Jan 31, 2026 100.63 1.13 -0.66
Equity-Sona BLW Precis. Jan 31, 2026 96.35 1.08 5.78
Equity-Larsen & Toubro Jan 31, 2026 96.29 1.08 -1.64
PTC-India Universal Trust AL2 Jan 31, 2026 94.87 1.07 -0.96
Equity-Blue Star Jan 31, 2026 93.64 1.05 11.12
Corporate Debts-Bharti Telecom Jan 31, 2026 91.35 1.03 -0.41
Equity-Bajaj Finance Jan 31, 2026 90.42 1.02 -5.77
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 90.25 1.01 6.43
Corporate Debts-Shriram Finance Jan 31, 2026 86.17 0.97 -0.58
Equity-SBI Life Insuran Jan 31, 2026 85.46 0.96 -1.79
Corporate Debts-Bajaj Housing Jan 31, 2026 85.38 0.96 -0.80
Equity-Adani Ports Jan 31, 2026 83.61 0.94 -1.06
Equity-Lenskart Solut. Jan 31, 2026 80.70 0.91 4.08
ZCB-JTPM Metal Trade Jan 31, 2026 79.14 0.89 -0.01
Equity-Adani Enterp. PP Jan 31, 2026 78.66 0.88 17.22
Equity-Ajanta Pharma Jan 31, 2026 77.65 0.87 6.11
Corporate Debts-Muthoot Finance Jan 31, 2026 75.71 0.85 -0.49
Corporate Debts-Bajaj Finance Jan 31, 2026 75.52 0.85 -0.63
Equity-Samvardh. Mothe. Jan 31, 2026 75.07 0.84 -5.87
Equity-Ipca Labs. Jan 31, 2026 73.54 0.83 3.66
Govt. Securities-GSEC2033 Jan 31, 2026 72.10 0.81 -0.51
Equity-Persistent Syste Jan 31, 2026 70.79 0.80 -3.78
Equity-SRF Jan 31, 2026 70.14 0.79 -4.64
Equity-Meesho Jan 31, 2026 70.08 0.79 11.10
Equity-United Spirits Jan 31, 2026 69.46 0.78 -5.62
Equity-ICICI Lombard Jan 31, 2026 69.24 0.78 -2.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 68.50 0.77 -0.24
Equity-Bajaj Finserv Jan 31, 2026 67.84 0.76 -1.45
Equity-APL Apollo Tubes Jan 31, 2026 66.38 0.75 6.88
Govt. Securities-GSEC2034 Jan 31, 2026 65.23 0.73 0.00
Equity-Go Digit General Jan 31, 2026 64.95 0.73 -3.34
Corporate Debts-Adani Power Jan 31, 2026 64.76 0.73 0.00
Equity-Sun Pharma.Inds. Jan 31, 2026 62.28 0.70 -7.23
Equity-Carborundum Uni. Jan 31, 2026 62.22 0.70 -7.90
Equity-Brigade Enterpr. Jan 31, 2026 60.23 0.68 -15.00
Equity-Shriram Finance Jan 31, 2026 59.58 0.67 2.39
Equity-GMR Airports Jan 31, 2026 59.30 0.67 13.64
Equity-ZF Commercial Jan 31, 2026 57.68 0.65 0.75
Equity-UltraTech Cem. Jan 31, 2026 57.58 0.65 11.81
Equity-Hexaware Tech. Jan 31, 2026 57.48 0.65 -0.37
Equity-Bank of Maha Jan 31, 2026 56.27 0.63 5.19
Equity-United Breweries Jan 31, 2026 56.03 0.63 -0.92
Equity-Balrampur Chini Jan 31, 2026 55.53 0.62 -2.93
Equity-AU Small Finance Jan 31, 2026 54.03 0.61 -9.45
Equity-Physicswallah Jan 31, 2026 53.75 0.60 -10.06
Equity-Avenue Super. Jan 31, 2026 52.09 0.59 55.27
Equity-Adani Power Jan 31, 2026 50.66 0.57 31.77
Corporate Debts-Aditya Birla Cap Jan 31, 2026 50.62 0.57 0.00
Equity-Travel Food Jan 31, 2026 49.95 0.56 18.50
Corporate Debts-Poonawalla Fin Jan 31, 2026 49.69 0.56 -0.45
Equity-Eternal Jan 31, 2026 49.39 0.55 8.73
Corporate Debts-NABFID Jan 31, 2026 48.79 0.55 -0.77
Equity-TCS Jan 31, 2026 48.44 0.54 -20.14
Equity-Ather Energy Jan 31, 2026 46.56 0.52 -11.88
Equity-Apollo Hospitals Jan 31, 2026 46.24 0.52 31.50
Equity-Sai Life Jan 31, 2026 45.94 0.52 -1.89
Equity-Balkrishna Inds Jan 31, 2026 45.88 0.52 -0.60
Equity-Tata Chemicals Jan 31, 2026 45.83 0.52 -0.46
Equity-Gillette India Jan 31, 2026 45.10 0.51 7.85
Equity-P I Industries Jan 31, 2026 45.08 0.51 11.37
Equity-A B B Jan 31, 2026 44.71 0.50 7.90
Net CA & Others-Net CA & Others Jan 31, 2026 42.76 0.48 4.82
Equity-Havells India Jan 31, 2026 42.53 0.48 -9.82
Equity-Vedanta Jan 31, 2026 41.54 0.47 -52.75
Equity-Tube Investments Jan 31, 2026 40.57 0.46 -10.67
Equity-Medi Assist Ser. Jan 31, 2026 39.88 0.45 -13.20
Equity-Sumitomo Chemi. Jan 31, 2026 39.85 0.45 -10.94
Equity-O N G C Jan 31, 2026 39.65 0.45 11.89
Equity-Cams Services Jan 31, 2026 37.71 0.42 1.81
Equity-Sanofi India Jan 31, 2026 32.71 0.37 -1.70
ZCB-Jubilant Bevco Jan 31, 2026 32.26 0.36 0.17
Equity-ITC Jan 31, 2026 31.34 0.35 -20.06
Equity-A B Lifestyle Jan 31, 2026 31.16 0.35 22.12
Equity-Bluestone Jewel Jan 31, 2026 30.16 0.34 -6.51
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 27.53 0.31 4.01
Equity-Jubilant Food. Jan 31, 2026 27.25 0.31 17.53
Equity-Whirlpool India Jan 31, 2026 27.22 0.31 -13.50
Corporate Debts-Tata Capital Jan 31, 2026 25.17 0.28 -0.52
Corporate Debts-HDB FINANC SER Jan 31, 2026 25.04 0.28 -0.50
Corporate Debts-Power Grid Corpn Jan 31, 2026 24.27 0.27 -1.76
Equity-Vijaya Diagnost. Jan 31, 2026 23.97 0.27 -9.64
Equity-CG Power & Ind Jan 31, 2026 23.36 0.26 -9.85
Equity-Tata Capital Jan 31, 2026 22.24 0.25 0.07
Equity-Ambuja Cements Jan 31, 2026 21.80 0.25 -8.30
Equity-Billionbrains Jan 31, 2026 17.04 0.19 13.36
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2026 16.73 0.19 -0.35
Equity-NTPC Jan 31, 2026 10.57 0.12 8.03
Equity-Grasim Inds Jan 31, 2026 6.34 0.07 -0.35
Corporate Debts-HDFC Bank Jan 31, 2026 5.06 0.06 -1.36
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.06 0.06 -0.51
Corporate Debts-Kotak Mahindra P Jan 31, 2026 5.00 0.06 -0.10
Equity-Varun Beverages Jan 31, 2026 3.13 0.04 -3.80
Equity-DLF Jan 31, 2026 2.67 0.03 -7.51
Equity-Hind.Aeronautics Jan 31, 2026 1.59 0.02 5.26
Equity-Bank of Baroda Jan 31, 2026 0.05 0.00 1.07
Equity-IndusInd Bank Jan 31, 2026 0.03 0.00 3.74
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.01 0.00 185.29