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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 76.69 8.54 -0.60
Equity-HDFC Bank Jan 31, 2026 47.32 5.27 -6.25
Equity-Reliance Industr Jan 31, 2026 45.59 5.08 -11.14
Equity-ICICI Bank Jan 31, 2026 42.42 4.72 0.90
Equity-Infosys Jan 31, 2026 36.48 4.06 1.58
Govt. Securities-GSEC2033 Jan 31, 2026 35.92 4.00 -0.52
Equity-SBI Jan 31, 2026 28.62 3.19 9.67
Equity-Larsen & Toubro Jan 31, 2026 25.36 2.82 3.65
Equity-M & M Jan 31, 2026 21.55 2.40 -4.47
Equity-Bharti Airtel Jan 31, 2026 20.77 2.31 -6.50
Corporate Debts-Shriram Finance Jan 31, 2026 20.32 2.26 -0.66
Corporate Debts-Muthoot Finance Jan 31, 2026 20.17 2.25 -0.53
Equity-Bajaj Finance Jan 31, 2026 16.84 1.87 -8.17
Equity-NTPC Jan 31, 2026 13.84 1.54 20.17
Reverse Repo-C C I Jan 31, 2026 13.86 1.54 -0.43
Equity-Divi`s Lab. Jan 31, 2026 11.59 1.29 -5.34
Equity-Kotak Mah. Bank Jan 31, 2026 10.28 1.14 -7.32
Equity-Fortis Health. Jan 31, 2026 10.27 1.14 -3.68
Corporate Debts-GMR Airports Jan 31, 2026 10.23 1.14 0.40
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.14 1.13 -0.93
Corporate Debts-Adani Power Jan 31, 2026 9.96 1.11 0.00
Corporate Debts-Jio Credit Jan 31, 2026 9.92 1.10 -0.69
Corporate Debts-SBI Jan 31, 2026 9.82 1.09 -1.24
Equity-Apollo Hospitals Jan 31, 2026 9.48 1.06 -1.16
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 8.74 0.97 -2.04
Equity-TCS Jan 31, 2026 8.58 0.96 -8.41
Equity-HDFC Life Insur. Jan 31, 2026 8.61 0.96 -2.51
Equity-Shriram Finance Jan 31, 2026 8.46 0.94 2.39
Equity-DOMS Industries Jan 31, 2026 8.16 0.91 -8.92
Equity-PNB Housing Jan 31, 2026 7.75 0.86 -13.57
Net CA & Others-Net CA & Others Jan 31, 2026 7.53 0.84 20.25
Equity-Titan Company Jan 31, 2026 7.15 0.80 -8.70
Equity-Tata Motors Jan 31, 2026 6.81 0.76 24.50
Equity-Tech Mahindra Jan 31, 2026 6.74 0.75 9.57
Equity-Britannia Inds. Jan 31, 2026 6.53 0.73 7.66
Equity-Eternal Jan 31, 2026 6.59 0.73 -1.60
Equity-Samvardh. Mothe. Jan 31, 2026 6.56 0.73 -5.87
Equity-GE Vernova T&D Jan 31, 2026 6.51 0.72 -3.37
Equity-Bharat Electron Jan 31, 2026 6.27 0.70 -5.45
Equity-Bank of India Jan 31, 2026 6.29 0.70 -6.83
Equity-Union Bank (I) Jan 31, 2026 6.23 0.69 17.56
Equity-Varun Beverages Jan 31, 2026 6.19 0.69 -3.80
Equity-SBI Life Insuran Jan 31, 2026 6.07 0.68 -6.07
Equity-LTIMindtree Jan 31, 2026 5.97 0.67 -1.47
Equity-Phoenix Mills Jan 31, 2026 5.92 0.66 -9.86
Equity-Sun Pharma.Inds. Jan 31, 2026 5.82 0.65 -28.81
Equity-J B Chemicals & Jan 31, 2026 5.70 0.63 2.74
Equity-Tata Power Co. Jan 31, 2026 5.58 0.62 -3.50
Equity-Hind.Aeronautics Jan 31, 2026 5.42 0.60 5.26
Equity-P I Industries Jan 31, 2026 5.32 0.59 -22.60
Equity-B P C L Jan 31, 2026 5.25 0.58 -5.08
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 5.21 0.58 4.01
Corporate Debts-REC Ltd Jan 31, 2026 5.08 0.57 -0.76
Govt. Securities-GSEC2033 Jan 31, 2026 5.15 0.57 -0.51
Equity-Sansera Enginee. Jan 31, 2026 5.16 0.57 -3.53
Corporate Debts-TVS Holdings Jan 31, 2026 5.01 0.56 -0.52
Corporate Debts-AB Digital Jan 31, 2026 4.99 0.56 -0.55
Equity-Premier Energies Jan 31, 2026 4.90 0.55 -14.52
Govt. Securities-GSEC2034 Jan 31, 2026 4.82 0.54 -0.56
Govt. Securities-GSEC2031 Jan 31, 2026 4.89 0.54 -0.58
Equity-Vijaya Diagnost. Jan 31, 2026 4.80 0.53 -9.64
Equity-CG Power & Ind Jan 31, 2026 4.63 0.52 -9.85
Equity-Tata Steel Jan 31, 2026 4.50 0.50 -4.47
Equity-Arvind Fashions. Jan 31, 2026 4.51 0.50 -5.69
Equity-PG Electroplast Jan 31, 2026 4.46 0.50 18.14
Equity-Jyoti CNC Auto. Jan 31, 2026 4.33 0.48 -18.49
Equity-AWFIS Space Jan 31, 2026 4.35 0.48 -21.19
Equity-Neogen Chemicals Jan 31, 2026 4.13 0.46 2.73
Equity-FSN E-Commerce Jan 31, 2026 4.11 0.46 -10.43
Equity-Pidilite Inds. Jan 31, 2026 4.08 0.45 8.37
Equity-Dixon Technolog. Jan 31, 2026 4.07 0.45 -13.68
Equity-Cholaman.Inv.&Fn Jan 31, 2026 3.95 0.44 -4.15
Equity-Interglobe Aviat Jan 31, 2026 3.98 0.44 -2.84
Equity-Krishna Institu. Jan 31, 2026 3.86 0.43 -0.80
Equity-Cipla Jan 31, 2026 3.74 0.42 -52.07
Equity-Aadhar Hsg. Fin. Jan 31, 2026 3.74 0.42 1.29
Equity-Sona BLW Precis. Jan 31, 2026 3.71 0.41 50.21
Equity-Hindalco Inds. Jan 31, 2026 3.59 0.40 -17.18
Equity-Brigade Enterpr. Jan 31, 2026 3.60 0.40 -15.00
Equity-Hind. Unilever Jan 31, 2026 3.23 0.36 2.46
Equity-REC Ltd Jan 31, 2026 3.27 0.36 2.04
Govt. Securities-GSEC2033 Jan 31, 2026 3.14 0.35 -0.61
Equity-Mphasis Jan 31, 2026 2.64 0.29 -1.16
Equity-Avenue Super. Jan 31, 2026 2.43 0.27 -40.33
Equity-Kaynes Tech Jan 31, 2026 2.12 0.24 -36.12
Equity-ITC Jan 31, 2026 2.04 0.23 -20.06
Equity-Schaeffler India Jan 31, 2026 2.04 0.23 -6.62
Equity-Anant Raj Jan 31, 2026 1.86 0.21 -33.43
Equity-Volt.Transform. Jan 31, 2026 1.88 0.21 -6.08
Equity-Hyundai Motor I Jan 31, 2026 1.78 0.20 -31.71
Equity-Bank of Baroda Jan 31, 2026 1.60 0.18 1.18
Equity-Zydus Lifesci. Jan 31, 2026 1.40 0.16 -3.18
Equity-Jubilant Food. Jan 31, 2026 1.23 0.14 0.00
Equity-O N G C Jan 31, 2026 0.91 0.10 11.89
Equity-UltraTech Cem. Jan 31, 2026 0.92 0.10 7.73
Equity-DLF Jan 31, 2026 0.90 0.10 -7.52
Equity-Nestle India Jan 31, 2026 0.69 0.08 3.45
Equity-Vedant Fashions Jan 31, 2026 0.73 0.08 -16.63
Equity-Clean Science Jan 31, 2026 0.68 0.08 -1.71
Equity-Coal India Jan 31, 2026 0.46 0.05 10.47
Equity-Titagarh Rail Jan 31, 2026 0.49 0.05 -7.94
Equity-Power Grid Corpn Jan 31, 2026 0.19 0.02 -3.11
Equity-Kwality Wall`s Jan 31, 2026 0.05 0.01 0.00