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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 475.46 6.48 0.90
Equity-HDFC Bank Jan 31, 2026 437.05 5.96 -6.25
Equity-Reliance Industr Jan 31, 2026 290.08 3.96 -11.14
Equity-Infosys Jan 31, 2026 260.65 3.55 1.58
Equity-Bharti Airtel Jan 31, 2026 228.37 3.11 -6.50
Equity-Axis Bank Jan 31, 2026 201.16 2.74 7.96
Corporate Debts-Bharti Telecom Jan 31, 2026 198.51 2.71 -0.40
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 198.00 2.70 0.17
Equity-SBI Jan 31, 2026 184.17 2.51 9.67
Equity-M & M Jan 31, 2026 170.42 2.32 -7.48
Equity-Larsen & Toubro Jan 31, 2026 161.22 2.20 -3.70
Equity-Kotak Mah. Bank Jan 31, 2026 131.43 1.79 -7.32
Equity-Bajaj Finance Jan 31, 2026 127.90 1.74 -5.77
Equity-Sun Pharma.Inds. Jan 31, 2026 120.49 1.64 -7.23
Corporate Debts-Bajaj Finance Jan 31, 2026 119.70 1.63 -23.83
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2026 104.41 1.42 -0.35
Equity-Hindalco Inds. Jan 31, 2026 103.96 1.42 3.15
Equity-Maruti Suzuki Jan 31, 2026 90.83 1.24 -12.57
Equity-Eternal Jan 31, 2026 90.57 1.23 1.46
Equity-UltraTech Cem. Jan 31, 2026 90.12 1.23 7.72
Equity-Bharat Electron Jan 31, 2026 89.80 1.22 6.08
Equity-Coforge Jan 31, 2026 79.38 1.08 -0.55
Equity-Tech Mahindra Jan 31, 2026 75.63 1.03 9.57
Equity-Tata Consumer Jan 31, 2026 73.95 1.01 -4.87
Equity-Titan Company Jan 31, 2026 73.29 1.00 -11.44
Equity-Godrej Consumer Jan 31, 2026 72.24 0.99 -5.57
Equity-ITC Jan 31, 2026 69.81 0.95 -20.06
Equity-United Spirits Jan 31, 2026 69.69 0.95 -5.62
Govt. Securities-GSEC2034 Jan 31, 2026 67.98 0.93 57.91
Equity-Cholaman.Inv.&Fn Jan 31, 2026 62.00 0.85 -4.15
Corporate Debts-N A B A R D Jan 31, 2026 60.80 0.83 651.30
Equity-LTIMindtree Jan 31, 2026 60.05 0.82 -1.47
Equity-ERIS Lifescience Jan 31, 2026 59.15 0.81 -8.64
Equity-ICICI Lombard Jan 31, 2026 56.91 0.78 -7.54
Equity-Uno Minda Jan 31, 2026 56.75 0.77 -8.05
Equity-Gland Pharma Jan 31, 2026 56.74 0.77 7.24
Equity-Federal Bank Jan 31, 2026 55.82 0.76 2.45
Equity-Avenue Super. Jan 31, 2026 55.15 0.75 -2.45
Equity-NTPC Jan 31, 2026 52.77 0.72 8.03
Equity-Meesho Jan 31, 2026 50.66 0.69 -0.95
Corporate Debts-ONGC Petro Add. Jan 31, 2026 50.31 0.69 -0.42
Corporate Debts-Poonawalla Fin Jan 31, 2026 49.92 0.68 -0.17
Corporate Debts-SBI Jan 31, 2026 49.74 0.68 -1.18
Corporate Debts-H U D C O Jan 31, 2026 49.57 0.68 0.00
Corporate Debts-Power Grid Corpn Jan 31, 2026 49.10 0.67 -52.96
Govt. Securities-GSEC2035 Jan 31, 2026 48.83 0.67 -31.26
PTC-India Universal Trust AL2 Jan 31, 2026 48.15 0.66 -4.24
Equity-SRF Jan 31, 2026 47.51 0.65 -8.41
Equity-Apollo Hospitals Jan 31, 2026 45.50 0.62 -1.16
Equity-Shriram Finance Jan 31, 2026 44.30 0.60 2.39
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 43.89 0.60 -0.28
Equity-Max Financial Jan 31, 2026 42.10 0.57 -3.48
Reverse Repo-C C I Jan 31, 2026 41.34 0.56 21.17
Equity-Ambuja Cements Jan 31, 2026 40.81 0.56 -18.49
Equity-Sobha Jan 31, 2026 40.61 0.55 -0.62
Equity-Sona BLW Precis. Jan 31, 2026 40.37 0.55 17.89
Equity-Sundram Fasten. Jan 31, 2026 39.47 0.54 1.91
Equity-J K Cements Jan 31, 2026 39.38 0.54 -0.14
Equity-Atul Jan 31, 2026 39.17 0.53 1.16
Equity-Siemens Jan 31, 2026 39.02 0.53 1.24
Equity-Persistent Syste Jan 31, 2026 38.29 0.52 28.04
Equity-Tata Motors Jan 31, 2026 38.05 0.52 10.35
Equity-Aditya Birla Cap Jan 31, 2026 37.08 0.51 -5.00
Corporate Debts-Bajaj Housing Jan 31, 2026 35.59 0.49 -1.12
Equity-Cyient Jan 31, 2026 35.08 0.48 1.82
Equity-Vedanta Jan 31, 2026 33.40 0.46 -22.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 32.60 0.44 4.01
Equity-Sumitomo Chemi. Jan 31, 2026 31.72 0.43 -13.03
Equity-Bharat Forge Jan 31, 2026 31.71 0.43 -13.12
Net CA & Others-Net CA & Others Jan 31, 2026 31.69 0.43 -8.16
Equity-Swiggy Jan 31, 2026 31.62 0.43 -19.81
Equity-Honeywell Auto Jan 31, 2026 30.60 0.42 0.64
Govt. Securities-GSEC2055 Jan 31, 2026 29.59 0.40 0.00
Equity-Adani Power Jan 31, 2026 29.52 0.40 4.24
Corporate Debts-LIC Housing Fin. Jan 31, 2026 29.15 0.40 -0.53
Equity-Bajaj Finserv Jan 31, 2026 28.98 0.40 -4.28
Equity-Jindal Steel Jan 31, 2026 27.73 0.38 7.42
Equity-Cyient DLM Jan 31, 2026 26.87 0.37 -9.91
Equity-Sanofi Consumer Jan 31, 2026 26.86 0.37 -5.68
Equity-Voltas Jan 31, 2026 26.56 0.36 -26.82
Equity-Cello World Jan 31, 2026 26.44 0.36 -7.99
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Jan 31, 2026 26.03 0.35 0.00
Equity-HCL Technologies Jan 31, 2026 25.75 0.35 4.45
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 25.48 0.35 -2.31
Corporate Debts-REC Ltd Jan 31, 2026 25.43 0.35 -0.77
Corporate Debts-Aditya Birla Cap Jan 31, 2026 25.31 0.35 0.00
Corporate Debts-ICICI Home Fin Jan 31, 2026 25.17 0.34 -0.44
Govt. Securities-GSEC2036 Jan 31, 2026 24.77 0.34 -50.13
Corporate Debts-I R F C Jan 31, 2026 24.61 0.34 -1.55
Equity-Trent Jan 31, 2026 23.44 0.32 22.37
Equity-Timken India Jan 31, 2026 22.78 0.31 -2.05
Equity-United Breweries Jan 31, 2026 22.76 0.31 -3.20
Equity-The Ramco Cement Jan 31, 2026 22.66 0.31 6.09
Equity-Tube Investments Jan 31, 2026 21.25 0.29 17.78
Equity-Tata Capital Jan 31, 2026 20.99 0.29 0.07
Equity-Sanofi India Jan 31, 2026 20.67 0.28 -1.70
Govt. Securities-GSEC2029 Jan 31, 2026 20.11 0.27 -0.23
Equity-Anthem Bioscienc Jan 31, 2026 18.03 0.25 -8.01
Equity-GMR Airports Jan 31, 2026 15.96 0.22 0.00
Equity-Devyani Intl. Jan 31, 2026 15.37 0.21 -21.47
Equity-Indiqube Spaces Jan 31, 2026 15.29 0.21 -16.00
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 15.14 0.21 -0.93
Equity-Adani Ports Jan 31, 2026 14.91 0.20 102.86
Govt. Securities-GSEC2030 Jan 31, 2026 14.62 0.20 0.03
Govt. Securities-GSEC2038 Jan 31, 2026 14.59 0.20 -0.16
Equity-Whirlpool India Jan 31, 2026 14.57 0.20 -13.50
Equity-A B B Jan 31, 2026 14.54 0.20 7.90
Govt. Securities-GSEC2065 Jan 31, 2026 14.03 0.19 -0.88
Equity-Jubilant Food. Jan 31, 2026 13.64 0.19 -11.02
Govt. Securities-GSEC2033 Jan 31, 2026 12.57 0.17 -0.17
Equity-Gokaldas Exports Jan 31, 2026 11.84 0.16 -11.47
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 10.49 0.14 -2.04
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jan 31, 2026 10.32 0.14 0.10
Govt. Securities-GSEC2032 Jan 31, 2026 10.07 0.14 -50.23
Corporate Debts-S I D B I Jan 31, 2026 10.00 0.14 -0.13
Govt. Securities-GSEC2064 Jan 31, 2026 9.89 0.13 -0.82
Govt. Securities-GSEC2027 Jan 31, 2026 9.48 0.13 0.15
Equity-IndusInd Bank Jan 31, 2026 8.96 0.12 3.69
Corporate Debts-Muthoot Finance Jan 31, 2026 5.05 0.07 -0.49
Corporate Debts-HDB FINANC SER Jan 31, 2026 5.01 0.07 -0.50
Corporate Debts-SMFG India Jan 31, 2026 5.01 0.07 -0.37
Corporate Debts-Tata Capital Jan 31, 2026 4.90 0.07 -0.75
Govt. Securities-GSEC2045 Jan 31, 2026 4.82 0.07 -0.63
Govt. Securities-GSEC2040 Jan 31, 2026 4.82 0.07 0.00
Govt. Securities-GSEC2037 Jan 31, 2026 4.82 0.07 -0.38
Certificate of Deposits-N A B A R D Jan 31, 2026 4.68 0.06 0.00
Govt. Securities-GSEC2063 Jan 31, 2026 4.16 0.06 -1.07
Govt. Securities-GSEC2026 Jan 31, 2026 4.06 0.06 -0.16
Derivatives-Margin (Future and Options) Jan 31, 2026 2.57 0.04 -6.25
Govt. Securities-GSEC2044 Jan 31, 2026 0.98 0.01 -1.05
Govt. Securities-GSEC2074 0.00 Jan 31, 2026 0.48 0.01 0.00
Govt. Securities-GSEC2039 Jan 31, 2026 0.20 0.00 -1.45
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.01 0.00 1.11