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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 889.49 5.82 -6.25
Equity-ICICI Bank Jan 31, 2026 726.79 4.75 15.17
Reverse Repo-C C I Jan 31, 2026 564.80 3.69 91.70
Equity-Reliance Industr Jan 31, 2026 390.90 2.56 -33.54
Equity-SBI Jan 31, 2026 390.16 2.55 27.15
Equity-Torrent Power Jan 31, 2026 332.92 2.18 6.19
Equity-Infosys Jan 31, 2026 319.23 2.09 16.56
Equity-Multi Comm. Exc. Jan 31, 2026 317.34 2.08 13.51
Equity-Shriram Finance Jan 31, 2026 310.88 2.03 13.57
Equity-Bharti Airtel Jan 31, 2026 303.84 1.99 -6.50
Equity-Larsen & Toubro Jan 31, 2026 294.14 1.92 -3.70
Equity-Federal Bank Jan 31, 2026 278.15 1.82 -10.74
Equity-M & M Jan 31, 2026 275.92 1.80 2.43
Equity-GE Vernova T&D Jan 31, 2026 232.26 1.52 3.12
Equity-Divi`s Lab. Jan 31, 2026 230.16 1.51 -5.34
Equity-Fortis Health. Jan 31, 2026 223.48 1.46 -3.68
Equity-Eternal Jan 31, 2026 223.94 1.46 -11.83
Equity-Indus Towers Jan 31, 2026 199.71 1.31 82.29
Equity-Bajaj Finance Jan 31, 2026 189.48 1.24 -27.82
Equity-Bharat Electron Jan 31, 2026 181.48 1.19 12.36
Equity-Kotak Mah. Bank Jan 31, 2026 180.57 1.18 -16.73
Equity-Ashok Leyland Jan 31, 2026 174.28 1.14 41.76
Equity-Coforge Jan 31, 2026 174.01 1.14 -16.90
Equity-BSE Jan 31, 2026 170.62 1.12 15.75
Equity-Vishal Mega Mart Jan 31, 2026 165.82 1.08 -7.64
Equity-Tech Mahindra Jan 31, 2026 164.18 1.07 9.57
Equity-Solar Industries Jan 31, 2026 160.57 1.05 10.02
Foreign Equity-Alphabet Inc A Jan 31, 2026 158.20 1.03 10.36
Equity-IndusInd Bank Jan 31, 2026 157.11 1.03 0.00
Foreign Equity-Taiwan Semiconductor Sp ADR Jan 31, 2026 156.92 1.03 80.70
Equity-Torrent Pharma. Jan 31, 2026 153.35 1.00 2.88
Equity-TVS Motor Co. Jan 31, 2026 151.88 0.99 -1.14
Equity-Sundaram Finance Jan 31, 2026 145.70 0.95 -0.09
Equity-Blue Star Jan 31, 2026 143.76 0.94 4.98
Equity-Mankind Pharma Jan 31, 2026 144.36 0.94 -3.30
Equity-B H E L Jan 31, 2026 140.66 0.92 -8.61
Equity-Pidilite Inds. Jan 31, 2026 141.27 0.92 -3.46
Equity-Indian Hotels Co Jan 31, 2026 138.46 0.91 -8.76
Equity-Sona BLW Precis. Jan 31, 2026 139.01 0.91 4.19
Equity-PB Fintech. Jan 31, 2026 137.29 0.90 -9.37
Equity-Phoenix Mills Jan 31, 2026 135.75 0.89 -9.86
Equity-Schaeffler India Jan 31, 2026 134.30 0.88 -6.62
Equity-Mphasis Jan 31, 2026 134.96 0.88 -1.15
Equity-Indian Bank Jan 31, 2026 132.36 0.87 8.89
Equity-UltraTech Cem. Jan 31, 2026 128.34 0.84 10.57
Equity-Uno Minda Jan 31, 2026 127.28 0.83 -15.61
Equity-Apar Inds. Jan 31, 2026 123.12 0.81 -4.46
Equity-HDFC AMC Jan 31, 2026 124.23 0.81 -21.26
Equity-Persistent Syste Jan 31, 2026 122.53 0.80 -22.36
Indian Mutual Funds-AXIS Nifty 50 ETF Jan 31, 2026 119.76 0.78 -2.96
Equity-Hyundai Motor I Jan 31, 2026 116.55 0.76 -4.43
Equity-AU Small Finance Jan 31, 2026 116.01 0.76 -21.38
Equity-Premier Energies Jan 31, 2026 111.33 0.73 -14.52
Equity-HDFC Life Insur. Jan 31, 2026 108.53 0.71 -2.51
Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD Jan 31, 2026 106.06 0.69 3.24
Equity-Cholaman.Inv.&Fn Jan 31, 2026 103.75 0.68 5.78
Equity-Lupin Jan 31, 2026 104.30 0.68 2.05
Net CA & Others-Net CA & Others Jan 31, 2026 98.44 0.65 -33.76
Equity-Hindalco Inds. Jan 31, 2026 96.26 0.63 8.56
Equity-Minda Corp Jan 31, 2026 96.28 0.63 3.62
Equity-Titan Company Jan 31, 2026 94.94 0.62 -1.83
Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI Jan 31, 2026 93.66 0.61 2.86
Equity-Coromandel Inter Jan 31, 2026 89.50 0.59 0.71
Equity-RBL Bank Jan 31, 2026 86.98 0.57 -5.40
Equity-Apollo Hospitals Jan 31, 2026 85.11 0.56 -1.16
Equity-M & M Fin. Serv. Jan 31, 2026 84.70 0.55 -6.81
Equity-Vijaya Diagnost. Jan 31, 2026 80.31 0.53 -9.64
Equity-Cummins India Jan 31, 2026 80.01 0.52 -49.93
Equity-Maruti Suzuki Jan 31, 2026 77.57 0.51 -34.79
Equity-ITC Hotels Jan 31, 2026 78.06 0.51 -10.17
Equity-Varun Beverages Jan 31, 2026 77.57 0.51 -3.80
Foreign Equity-Nvidia Corp Com Jan 31, 2026 76.68 0.50 0.00
Equity-Berger Paints Jan 31, 2026 75.44 0.49 -17.05
Equity-Swiggy Jan 31, 2026 75.07 0.49 -35.51
Equity-KEI Industries Jan 31, 2026 74.60 0.49 -15.09
Equity-CG Power & Ind Jan 31, 2026 74.77 0.49 -52.73
Equity-Jubilant Food. Jan 31, 2026 74.14 0.48 -11.02
Equity-Birlasoft Ltd Jan 31, 2026 69.17 0.45 -3.52
T Bills-TBILL-91D Jan 31, 2026 69.10 0.45 0.00
Foreign Equity-TJX ORD Jan 31, 2026 68.04 0.45 -0.33
Equity-Tata Capital Jan 31, 2026 67.79 0.44 254.20
Equity-Prestige Estates Jan 31, 2026 66.34 0.43 -8.36
Equity-Glenmark Pharma. Jan 31, 2026 65.48 0.43 -0.95
Equity-Hind. Unilever Jan 31, 2026 61.70 0.40 2.47
Equity-Linde India Jan 31, 2026 59.52 0.39 -6.74
Equity-Interglobe Aviat Jan 31, 2026 59.77 0.39 -9.15
Equity-Sun Pharma.Inds. Jan 31, 2026 59.19 0.39 -30.90
Equity-Tata Steel Jan 31, 2026 57.66 0.38 7.25
Equity-Lenskart Solut. Jan 31, 2026 58.85 0.38 1.48
Equity-B P C L Jan 31, 2026 57.26 0.37 106.85
Equity-Colgate-Palmoliv Jan 31, 2026 48.19 0.32 1.85
Equity-Gland Pharma Jan 31, 2026 47.70 0.31 7.24
Equity-CreditAcc. Gram. Jan 31, 2026 46.81 0.31 4.15
Equity-Dabur India Jan 31, 2026 45.59 0.30 0.60
Foreign Equity-Parker-Hannifin Corp Jan 31, 2026 46.18 0.30 8.81
Foreign Equity-Uber Technologies Inc Jan 31, 2026 45.15 0.30 0.12
Equity-Jyoti CNC Auto. Jan 31, 2026 46.56 0.30 -18.49
Foreign Equity-Microsoft Corp Jan 31, 2026 44.19 0.29 -24.59
Equity-SBI Cards Jan 31, 2026 42.28 0.28 -12.55
Foreign Equity-Boston Scientific Corp Jan 31, 2026 41.69 0.27 -33.79
Foreign Equity-Visa Inc Jan 31, 2026 39.58 0.26 -6.22
Equity-Avenue Super. Jan 31, 2026 38.97 0.25 -37.79
Equity-FSN E-Commerce Jan 31, 2026 37.37 0.24 -50.09
Equity-Dixon Technolog. Jan 31, 2026 35.70 0.23 -58.56
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 35.27 0.23 -15.01
Equity-Godrej Consumer Jan 31, 2026 29.23 0.19 -5.57
Equity-LG Electronics Jan 31, 2026 27.27 0.18 -3.86
Equity-L&T Finance Ltd Jan 31, 2026 26.14 0.17 -73.47
Foreign Equity-Coca Cola Co. Jan 31, 2026 24.39 0.16 9.36
Foreign Equity-Autozone Inc Jan 31, 2026 24.14 0.16 -16.52
Equity-Anthem Bioscienc Jan 31, 2026 22.49 0.15 -8.01
Foreign Equity-SAP SE Jan 31, 2026 10.94 0.07 -74.45
Preference Shares-TVS Motor Co. Jan 31, 2026 1.19 0.01 0.36
Equity-Kwality Wall`s Jan 31, 2026 1.05 0.01 0.00
Derivatives - Stock Future-Coforge Jan 31, 2026 -33.28 -0.22 0.00