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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 85.54 5.71 -8.23
Equity-Reliance Industr Jan 31, 2026 78.17 5.22 -11.14
Equity-ICICI Bank Jan 31, 2026 71.73 4.79 0.90
Equity-Infosys Jan 31, 2026 62.89 4.20 1.58
Equity-SBI Jan 31, 2026 56.95 3.80 9.67
Govt. Securities-GSEC2063 Jan 31, 2026 53.72 3.59 -1.07
Equity-Larsen & Toubro Jan 31, 2026 43.98 2.94 -3.69
Equity-Bharti Airtel Jan 31, 2026 43.31 2.89 -6.50
Equity-M & M Jan 31, 2026 36.98 2.47 -4.49
Equity-Bajaj Finance Jan 31, 2026 28.10 1.88 -5.77
Corporate Debts-Bharti Telecom Jan 31, 2026 25.77 1.72 -0.61
Corporate Debts-Bajaj Finance Jan 31, 2026 25.28 1.69 -0.51
Corporate Debts-Poonawalla Fin Jan 31, 2026 24.94 1.67 -0.21
Corporate Debts-Kogta Financial Jan 31, 2026 24.72 1.65 0.02
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 24.11 1.61 4.01
Equity-NTPC Jan 31, 2026 23.29 1.56 8.03
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 20.98 1.40 -2.04
Equity-Kotak Mah. Bank Jan 31, 2026 20.24 1.35 -7.32
Equity-Divi`s Lab. Jan 31, 2026 19.19 1.28 -5.34
Corporate Debts-Vedanta Jan 31, 2026 18.06 1.21 -0.22
Equity-DOMS Industries Jan 31, 2026 16.12 1.08 -8.92
Govt. Securities-GSEC2033 Jan 31, 2026 15.40 1.03 -0.52
Corporate Debts-Bamboo Hotel Jan 31, 2026 15.12 1.01 -0.41
Equity-Apollo Hospitals Jan 31, 2026 14.99 1.00 -1.16
Corporate Debts-Adani Power Jan 31, 2026 14.94 1.00 0.00
Corporate Debts-HDFC Bank Jan 31, 2026 14.64 0.98 -0.81
Equity-TCS Jan 31, 2026 14.54 0.97 -13.64
Equity-HDFC Life Insur. Jan 31, 2026 14.47 0.97 -2.51
Equity-Shriram Finance Jan 31, 2026 14.18 0.95 2.39
Equity-PNB Housing Jan 31, 2026 13.74 0.92 -13.57
Equity-Krishna Institu. Jan 31, 2026 12.64 0.84 -0.80
Equity-Titan Company Jan 31, 2026 12.15 0.81 -8.51
Equity-SBI Life Insuran Jan 31, 2026 12.03 0.80 -10.74
Equity-I O C L Jan 31, 2026 11.64 0.78 -1.93
Equity-Tata Motors Jan 31, 2026 11.68 0.78 24.35
Equity-Mankind Pharma Jan 31, 2026 11.28 0.75 -3.30
Equity-Britannia Inds. Jan 31, 2026 11.04 0.74 6.08
Equity-Tech Mahindra Jan 31, 2026 11.06 0.74 9.57
Equity-Samvardh. Mothe. Jan 31, 2026 11.08 0.74 -5.87
Equity-GE Vernova T&D Jan 31, 2026 11.03 0.74 -1.86
Equity-Eternal Jan 31, 2026 10.87 0.73 -1.60
Equity-Varun Beverages Jan 31, 2026 10.75 0.72 -3.80
Equity-Sun Pharma.Inds. Jan 31, 2026 10.37 0.69 -27.84
Equity-Phoenix Mills Jan 31, 2026 10.36 0.69 -9.86
Equity-Bharat Electron Jan 31, 2026 10.20 0.68 -6.04
Corporate Debts-GMR Airports Jan 31, 2026 10.23 0.68 0.40
Corporate Debts-TVS Holdings Jan 31, 2026 10.03 0.67 -0.52
Corporate Debts-Torrent Pharma. Jan 31, 2026 9.99 0.67 0.00
Equity-Premier Energies Jan 31, 2026 10.09 0.67 -14.52
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 10.01 0.67 -0.47
Corporate Debts-Godrej Industrie Jan 31, 2026 10.02 0.67 -0.74
Equity-J B Chemicals & Jan 31, 2026 9.95 0.66 2.74
Govt. Securities-MAHARASHTRA 2036 Jan 31, 2026 9.88 0.66 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 0.66 -0.67
Govt. Securities-GSEC2064 Jan 31, 2026 9.89 0.66 -0.82
Corporate Debts-M T N L Jan 31, 2026 9.90 0.66 0.21
Equity-Tata Power Co. Jan 31, 2026 9.61 0.64 -3.50
Equity-Hind.Aeronautics Jan 31, 2026 9.36 0.62 5.26
Equity-Sansera Enginee. Jan 31, 2026 9.14 0.61 -12.77
Equity-P I Industries Jan 31, 2026 8.87 0.59 -20.71
Net CA & Others-Net CA & Others Jan 31, 2026 8.70 0.58 -11.43
Equity-Tata Steel Jan 31, 2026 8.27 0.55 -3.56
Reverse Repo-C C I Jan 31, 2026 8.16 0.54 -58.83
Corporate Debts-Aptus Finance In Jan 31, 2026 8.10 0.54 -0.22
Equity-CG Power & Ind Jan 31, 2026 7.92 0.53 -9.85
Equity-Arvind Fashions. Jan 31, 2026 7.73 0.52 -5.69
Equity-PG Electroplast Jan 31, 2026 7.60 0.51 1.38
Equity-Jyoti CNC Auto. Jan 31, 2026 7.56 0.50 -18.49
Equity-AWFIS Space Jan 31, 2026 7.50 0.50 -21.18
Equity-Pidilite Inds. Jan 31, 2026 7.14 0.48 8.02
Equity-Dixon Technolog. Jan 31, 2026 7.11 0.47 -13.68
Equity-FSN E-Commerce Jan 31, 2026 7.01 0.47 -10.43
Equity-Sona BLW Precis. Jan 31, 2026 6.93 0.46 42.60
Equity-HCL Technologies Jan 31, 2026 6.78 0.45 4.45
Equity-Interglobe Aviat Jan 31, 2026 6.69 0.45 -2.84
Equity-Cholaman.Inv.&Fn Jan 31, 2026 6.64 0.44 -4.15
Equity-REC Ltd Jan 31, 2026 6.46 0.43 2.05
Equity-Cipla Jan 31, 2026 6.22 0.42 -55.13
Equity-Hindalco Inds. Jan 31, 2026 6.16 0.41 -16.93
Equity-Hind. Unilever Jan 31, 2026 5.95 0.40 2.47
Equity-Brigade Enterpr. Jan 31, 2026 6.03 0.40 -15.00
Equity-Bank of Baroda Jan 31, 2026 5.52 0.37 1.18
Govt. Securities-Gsec2029 Jan 31, 2026 5.14 0.34 -0.26
Corporate Debts-I K F Finance Jan 31, 2026 4.98 0.33 -0.02
Corporate Debts-AB Digital Jan 31, 2026 4.99 0.33 -0.55
Corporate Debts-Aptus Value Hou. Jan 31, 2026 5.00 0.33 -0.26
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 5.00 0.33 -0.31
Equity-Avenue Super. Jan 31, 2026 4.45 0.30 -42.23
Equity-Mphasis Jan 31, 2026 4.19 0.28 -1.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 4.08 0.27 -0.24
Equity-ITC Jan 31, 2026 3.84 0.26 -20.06
Equity-Kaynes Tech Jan 31, 2026 3.86 0.26 -38.38
Equity-Aadhar Hsg. Fin. Jan 31, 2026 3.74 0.25 1.29
Equity-Navin Fluo.Intl. Jan 31, 2026 3.55 0.24 -29.94
Equity-Hyundai Motor I Jan 31, 2026 3.27 0.22 -32.59
Equity-Volt.Transform. Jan 31, 2026 3.23 0.22 -6.08
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 3.01 0.20 -1.12
Equity-Vijaya Diagnost. Jan 31, 2026 2.85 0.19 -9.64
Equity-Anant Raj Jan 31, 2026 2.42 0.16 -38.41
Equity-Schaeffler India Jan 31, 2026 2.08 0.14 -6.62
Equity-Jubilant Food. Jan 31, 2026 2.07 0.14 0.00
Govt. Securities-Tamil Nadu 2029 Jan 31, 2026 2.02 0.14 -0.38
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 2.04 0.14 -0.06
Equity-Zydus Lifesci. Jan 31, 2026 2.13 0.14 -3.18
Equity-Bajaj Finserv Jan 31, 2026 1.74 0.12 -33.39
Equity-Clean Science Jan 31, 2026 1.58 0.11 -1.72
Equity-Titagarh Rail Jan 31, 2026 1.34 0.09 -7.95
Equity-Nestle India Jan 31, 2026 1.15 0.08 3.45
Equity-DLF Jan 31, 2026 1.20 0.08 -7.51
Equity-O N G C Jan 31, 2026 1.05 0.07 11.89
Govt. Securities-KARNATAKA 2029 Jan 31, 2026 1.01 0.07 -0.38
Equity-Coal India Jan 31, 2026 0.83 0.06 10.46
Equity-Vedant Fashions Jan 31, 2026 0.89 0.06 -16.62
Equity-Suryoday Small Jan 31, 2026 0.63 0.04 -1.63
Govt. Securities-Karnataka 2029 Jan 31, 2026 0.60 0.04 -0.36
Equity-Kwality Wall`s Jan 31, 2026 0.10 0.01 0.00
Govt. Securities-GSEC2028 Jan 31, 2026 0.03 0.00 0.00