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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 90.75 6.60 -8.93
Equity-ICICI Bank Jan 31, 2026 86.75 6.31 5.73
Equity-Reliance Industr Jan 31, 2026 61.49 4.47 -14.78
Equity-SBI Jan 31, 2026 50.59 3.68 9.67
Reverse Repo-C C I Jan 31, 2026 48.90 3.56 28.14
Equity-Infosys Jan 31, 2026 47.50 3.46 4.54
Equity-Bharti Airtel Jan 31, 2026 40.07 2.91 -6.50
Equity-NTPC Jan 31, 2026 35.29 2.57 22.56
Equity-Larsen & Toubro Jan 31, 2026 32.17 2.34 -7.72
Equity-M & M Jan 31, 2026 30.91 2.25 3.36
Equity-Shriram Finance Jan 31, 2026 30.25 2.20 22.00
Equity-Tech Mahindra Jan 31, 2026 27.38 1.99 22.59
Equity-Bharat Electron Jan 31, 2026 23.45 1.71 12.36
Equity-Multi Comm. Exc. Jan 31, 2026 22.98 1.67 13.51
Equity-Kotak Mah. Bank Jan 31, 2026 21.40 1.56 -7.32
Equity-Minda Corp Jan 31, 2026 20.37 1.48 14.61
Equity-GE Vernova T&D Jan 31, 2026 19.95 1.45 17.97
Equity-UltraTech Cem. Jan 31, 2026 19.26 1.40 25.85
Equity-Sun Pharma.Inds. Jan 31, 2026 18.99 1.38 -13.16
Equity-Fortis Health. Jan 31, 2026 18.94 1.38 -3.68
Equity-Sona BLW Precis. Jan 31, 2026 17.80 1.29 69.30
Equity-Vedanta Jan 31, 2026 17.38 1.26 52.39
Equity-HDFC Life Insur. Jan 31, 2026 17.12 1.24 -2.51
Equity-B P C L Jan 31, 2026 16.13 1.17 -5.08
Equity-Federal Bank Jan 31, 2026 15.63 1.14 -2.29
Equity-RBL Bank Jan 31, 2026 15.36 1.12 -5.40
Equity-TVS Motor Co. Jan 31, 2026 15.27 1.11 8.56
Equity-Tata Motors Jan 31, 2026 15.15 1.10 80.91
Equity-City Union Bank Jan 31, 2026 14.42 1.05 3.77
Equity-Premier Energies Jan 31, 2026 14.45 1.05 -14.52
Equity-Jindal Steel Jan 31, 2026 13.45 0.98 7.42
Equity-Varun Beverages Jan 31, 2026 13.52 0.98 -3.80
Equity-SBI Life Insuran Jan 31, 2026 13.49 0.98 -1.79
Equity-Tata Capital Jan 31, 2026 13.12 0.95 37.02
Equity-Apar Inds. Jan 31, 2026 12.95 0.94 16.32
Equity-Indus Towers Jan 31, 2026 12.86 0.94 87.41
Equity-B H E L Jan 31, 2026 12.60 0.92 9.68
Equity-Karur Vysya Bank Jan 31, 2026 12.67 0.92 14.24
Equity-PNB Housing Jan 31, 2026 12.54 0.91 -13.57
Equity-Laurus Labs Jan 31, 2026 12.43 0.90 -12.91
Equity-Apollo Hospitals Jan 31, 2026 12.29 0.89 27.39
Equity-Bajaj Finserv Jan 31, 2026 11.90 0.87 -4.28
Equity-Ashok Leyland Jan 31, 2026 11.76 0.86 20.08
Equity-Torrent Pharma. Jan 31, 2026 11.49 0.84 13.84
Equity-TCS Jan 31, 2026 11.41 0.83 -2.57
Equity-Ujjivan Small Jan 31, 2026 11.15 0.81 116.15
Equity-IndusInd Bank Jan 31, 2026 10.95 0.80 0.00
Equity-J B Chemicals & Jan 31, 2026 10.81 0.79 2.74
Equity-Hyundai Motor I Jan 31, 2026 10.58 0.77 23.62
Equity-Lupin Jan 31, 2026 10.01 0.73 2.05
Equity-Cholaman.Inv.&Fn Jan 31, 2026 9.39 0.68 32.80
Equity-Phoenix Mills Jan 31, 2026 9.36 0.68 -5.05
Equity-Sansera Enginee. Jan 31, 2026 8.41 0.61 3.47
Equity-Craftsman Auto Jan 31, 2026 8.20 0.60 -4.84
Equity-Vishal Mega Mart Jan 31, 2026 8.03 0.58 -7.64
Equity-CG Power & Ind Jan 31, 2026 7.83 0.57 -37.71
Equity-INDIA SHELTE FIN Jan 31, 2026 7.90 0.57 -0.16
Equity-ITC Jan 31, 2026 7.88 0.57 -39.68
Equity-Coforge Jan 31, 2026 7.73 0.56 9.02
Equity-Vijaya Diagnost. Jan 31, 2026 7.27 0.53 -9.64
Equity-Indian Bank Jan 31, 2026 7.15 0.52 8.89
Equity-PG Electroplast Jan 31, 2026 7.12 0.52 38.19
Equity-Jyoti CNC Auto. Jan 31, 2026 7.20 0.52 -18.49
Equity-Solar Industries Jan 31, 2026 6.88 0.50 38.37
Equity-Bajaj Finance Jan 31, 2026 6.55 0.48 -39.83
Equity-Maruti Suzuki Jan 31, 2026 6.63 0.48 -37.89
Equity-Hind.Aeronautics Jan 31, 2026 6.34 0.46 5.26
Equity-Welspun Corp Jan 31, 2026 6.13 0.45 -10.46
Equity-Samvardh. Mothe. Jan 31, 2026 6.11 0.44 -5.87
Equity-Bajaj Auto Jan 31, 2026 5.98 0.43 2.72
Equity-Gabriel India Jan 31, 2026 5.72 0.42 -7.57
Equity-Chola Financial Jan 31, 2026 5.37 0.39 -8.75
Equity-Firstsour.Solu. Jan 31, 2026 5.40 0.39 -3.43
Equity-Birlasoft Ltd Jan 31, 2026 5.38 0.39 -3.52
Equity-Anant Raj Jan 31, 2026 5.20 0.38 -7.86
Equity-Tata Steel Jan 31, 2026 5.14 0.37 7.25
Equity-Health.Global Jan 31, 2026 4.65 0.34 -10.57
Equity-Hindalco Inds. Jan 31, 2026 4.27 0.31 8.56
Equity-Brigade Enterpr. Jan 31, 2026 4.28 0.31 -15.00
Equity-Sagility Jan 31, 2026 4.12 0.30 -4.02
Equity-Krishna Institu. Jan 31, 2026 4.01 0.29 -22.19
Equity-O N G C Jan 31, 2026 3.69 0.27 11.89
Equity-Prestige Estates Jan 31, 2026 3.05 0.22 -47.92
Equity-K P R Mill Ltd Jan 31, 2026 3.05 0.22 -7.73
Equity-LG Electronics Jan 31, 2026 3.05 0.22 -3.86
Equity-eClerx Services Jan 31, 2026 2.82 0.21 -50.09
Equity-Cipla Jan 31, 2026 2.65 0.19 -71.55
Equity-Mrs Bectors Jan 31, 2026 2.53 0.18 -3.30
Equity-Wipro Jan 31, 2026 1.99 0.14 -10.02
Equity-Kaynes Tech Jan 31, 2026 1.61 0.12 -51.91
Equity-Uno Minda Jan 31, 2026 1.40 0.10 -41.46
Equity-Dixon Technolog. Jan 31, 2026 1.04 0.08 -47.66
Preference Shares-TVS Motor Co. Jan 31, 2026 0.13 0.01 0.38
Net CA & Others-Net CA & Others Jan 31, 2026 -1.79 -0.13 -557.42