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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Feb 28, 2026 1,081.21 12.50 0.57
Indian Mutual Funds-Bandhan Low Duration Fund - Di Feb 28, 2026 569.81 6.59 0.60
Indian Mutual Funds-Bandhan Ultra Short Term Fund Feb 28, 2026 491.14 5.68 105.13
Reverse Repo-TREPS Feb 28, 2026 455.36 5.26 306.80
Equity-HDFC Bank Feb 28, 2026 443.24 5.12 20.02
Equity-Vodafone Idea Feb 28, 2026 293.08 3.39 -1.16
Equity-ICICI Bank Feb 28, 2026 292.37 3.38 9.93
Equity-Reliance Industr Feb 28, 2026 224.49 2.60 -25.33
Equity-Punjab Natl.Bank Feb 28, 2026 166.62 1.93 3.91
Equity-Kotak Mah. Bank Feb 28, 2026 162.92 1.88 8.69
Equity-Axis Bank Feb 28, 2026 162.95 1.88 -14.03
Equity-JSW Steel Feb 28, 2026 156.65 1.81 4.66
Equity-Shriram Finance Feb 28, 2026 155.30 1.80 -4.77
Equity-Tata Steel Feb 28, 2026 143.41 1.66 18.32
Equity-Jio Financial Feb 28, 2026 142.73 1.65 6.16
Equity-Glenmark Pharma. Feb 28, 2026 116.74 1.35 5.20
Equity-Multi Comm. Exc. Feb 28, 2026 108.12 1.25 1,040.46
Equity-Bharat Electron Feb 28, 2026 105.13 1.22 -17.31
Equity-Grasim Inds Feb 28, 2026 104.50 1.21 -6.39
Equity-Sammaan Capital Feb 28, 2026 104.81 1.21 -0.53
Equity-Nestle India Feb 28, 2026 95.46 1.10 -2.46
Equity-DLF Feb 28, 2026 83.20 0.96 6.39
Equity-Container Corpn. Feb 28, 2026 80.91 0.94 1.32
Equity-Varun Beverages Feb 28, 2026 78.26 0.90 4.61
Equity-LIC Housing Fin. Feb 28, 2026 76.41 0.88 10.92
Equity-Maruti Suzuki Feb 28, 2026 74.14 0.86 1.97
Equity-PNB Housing Feb 28, 2026 66.53 0.77 -23.51
Equity-NMDC Feb 28, 2026 65.77 0.76 19.50
Equity-Manappuram Fin. Feb 28, 2026 62.88 0.73 55.35
Equity-RBL Bank Feb 28, 2026 61.93 0.72 -43.03
Equity-Godrej Propert. Feb 28, 2026 62.50 0.72 -43.34
Equity-Interglobe Aviat Feb 28, 2026 61.26 0.71 -7.36
Equity-Yes Bank Feb 28, 2026 59.09 0.68 -4.06
Equity-Adani Ports Feb 28, 2026 57.08 0.66 -7.20
Equity-Coforge Feb 28, 2026 57.23 0.66 2,046.01
Equity-B H E L Feb 28, 2026 56.34 0.65 247.63
Equity-Max Financial Feb 28, 2026 54.76 0.63 9.06
Equity-Crompton Gr. Con Feb 28, 2026 53.51 0.62 19.12
Equity-Laurus Labs Feb 28, 2026 52.76 0.61 26.13
Govt. Securities-Rajasthan 2029 8.27 Feb 28, 2026 52.10 0.60 0.13
Equity-GMR Airports Feb 28, 2026 49.34 0.57 12.63
Equity-Exide Inds. Feb 28, 2026 48.56 0.56 2.18
Equity-Hind.Aeronautics Feb 28, 2026 48.60 0.56 -24.42
Equity-Indian Hotels Co Feb 28, 2026 45.49 0.53 -37.28
Equity-Eternal Feb 28, 2026 45.57 0.53 -63.27
Equity-Aurobindo Pharma Feb 28, 2026 45.31 0.52 -15.79
Equity-Britannia Inds. Feb 28, 2026 39.69 0.46 -3.59
Equity-Bajaj Finance Feb 28, 2026 39.51 0.46 -27.73
Equity-Samvardh. Mothe. Feb 28, 2026 38.54 0.45 0.56
Equity-Aditya Birla Cap Feb 28, 2026 38.65 0.45 -56.57
Equity-Tata Consumer Feb 28, 2026 38.28 0.44 29.50
Equity-Sun Pharma.Inds. Feb 28, 2026 37.88 0.44 31.97
Equity-NBCC Feb 28, 2026 37.11 0.43 -8.78
Equity-UPL Feb 28, 2026 36.10 0.42 5.43
Equity-Biocon Feb 28, 2026 36.15 0.42 9.52
Equity-Inox Wind Feb 28, 2026 34.19 0.40 7.00
Equity-Tata Motors PVeh Feb 28, 2026 34.10 0.39 47.78
Equity-Petronet LNG Feb 28, 2026 33.37 0.39 8.03
Equity-Bharti Airtel Feb 28, 2026 32.94 0.38 -32.00
Equity-M & M Feb 28, 2026 31.80 0.37 -21.07
Equity-HDFC AMC Feb 28, 2026 32.06 0.37 2.86
Equity-Divi`s Lab. Feb 28, 2026 32.11 0.37 5.49
Equity-ICICI Pru Life Feb 28, 2026 30.21 0.35 126.92
Equity-Solar Industries Feb 28, 2026 29.17 0.34 -60.76
Equity-Bank of Baroda Feb 28, 2026 28.82 0.33 -53.72
Equity-Kalyan Jewellers Feb 28, 2026 27.90 0.32 -18.64
Indian Mutual Funds-Bandhan CRISIL-IBX Financial S Feb 28, 2026 28.10 0.32 0.58
Equity-Adani Energy Sol Feb 28, 2026 27.86 0.32 63.56
Equity-Cholaman.Inv.&Fn Feb 28, 2026 26.50 0.31 319.18
NCD-Bajaj Finance Feb 28, 2026 25.20 0.29 0.15
Equity-SBI Feb 28, 2026 24.88 0.29 0.00
NCD-Tata Cap.Hsg. Feb 28, 2026 25.22 0.29 0.14
Equity-S A I L Feb 28, 2026 23.99 0.28 -79.19
Equity-PB Fintech. Feb 28, 2026 24.11 0.28 749.80
Equity-IDFC First Bank Feb 28, 2026 22.90 0.26 -54.27
Equity-APL Apollo Tubes Feb 28, 2026 21.27 0.25 -50.97
Equity-Adani Green Feb 28, 2026 20.80 0.24 -12.13
NCD-Power Fin.Corpn. Feb 28, 2026 19.98 0.23 -33.25
Equity-Delhivery Feb 28, 2026 20.32 0.23 -8.10
Equity-Hindustan Zinc Feb 28, 2026 19.38 0.22 77.26
Equity-Adani Enterp. Feb 28, 2026 19.10 0.22 0.00
Equity-AU Small Finance Feb 28, 2026 19.36 0.22 65.60
Equity-TVS Motor Co. Feb 28, 2026 19.23 0.22 273.56
Equity-ITC Feb 28, 2026 18.46 0.21 25.26
Equity-Havells India Feb 28, 2026 18.51 0.21 63.70
Equity-One 97 Feb 28, 2026 17.44 0.20 20.14
Equity-FSN E-Commerce Feb 28, 2026 17.09 0.20 195.22
Govt. Securities-Uttar Pradesh 2029 8.32 Feb 28, 2026 16.72 0.19 0.07
Equity-Natl. Aluminium Feb 28, 2026 16.09 0.19 0.00
Equity-Tata Power Co. Feb 28, 2026 15.82 0.18 -56.07
Equity-H P C L Feb 28, 2026 15.19 0.18 -25.86
Equity-Asian Paints Feb 28, 2026 14.91 0.17 346.58
Certificate of Deposits-Axis Bank Feb 28, 2026 14.78 0.17 0.00
Equity-Ambuja Cements Feb 28, 2026 14.87 0.17 -2.26
Equity-Dalmia BharatLtd Feb 28, 2026 13.67 0.16 -18.56
Equity-Larsen & Toubro Feb 28, 2026 13.10 0.15 -86.42
Equity-Polycab India Feb 28, 2026 12.70 0.15 -72.67
Equity-Suzlon Energy Feb 28, 2026 13.36 0.15 2.51
Equity-GAIL (India) Feb 28, 2026 12.98 0.15 132.32
Equity-Trent Feb 28, 2026 12.01 0.14 -51.71
Equity-KPIT Technologi. Feb 28, 2026 12.45 0.14 0.00
Equity-NTPC Feb 28, 2026 11.92 0.14 0.00
Equity-Bharat Forge Feb 28, 2026 11.56 0.13 11.42
Equity-Max Healthcare Feb 28, 2026 10.26 0.12 -76.41
Equity-Dabur India Feb 28, 2026 9.66 0.11 -6.44
Equity-Amber Enterp. Feb 28, 2026 9.33 0.11 71.81
Equity-Uno Minda Feb 28, 2026 9.22 0.11 172.57
Equity-United Spirits Feb 28, 2026 9.67 0.11 -21.18
Equity-Phoenix Mills Feb 28, 2026 9.52 0.11 12.28
Equity-Apollo Hospitals Feb 28, 2026 8.31 0.10 -43.82
Equity-Tech Mahindra Feb 28, 2026 8.88 0.10 -62.26
Equity-Prestige Estates Feb 28, 2026 8.15 0.09 -3.20
Equity-Hero Motocorp Feb 28, 2026 7.54 0.09 0.00
Equity-Indus Towers Feb 28, 2026 7.81 0.09 -91.24
Equity-HDFC Life Insur. Feb 28, 2026 7.79 0.09 1,514.42
Equity-Dr Reddy`s Labs Feb 28, 2026 6.51 0.08 50.06
Equity-Indian Energy Ex Feb 28, 2026 6.69 0.08 -4.28
Equity-Bajaj Finserv Feb 28, 2026 7.18 0.08 -5.16
Equity-Life Insurance Feb 28, 2026 7.02 0.08 -16.16
Equity-HCL Technologies Feb 28, 2026 7.24 0.08 1,643.91
Equity-Power Grid Corpn Feb 28, 2026 7.26 0.08 -46.58
Equity-Zydus Lifesci. Feb 28, 2026 5.89 0.07 2.67
Equity-Oil India Feb 28, 2026 5.96 0.07 0.00
Equity-Syngene Intl. Feb 28, 2026 6.25 0.07 43.46
Equity-UltraTech Cem. Feb 28, 2026 5.83 0.07 -88.13
Equity-SBI Life Insuran Feb 28, 2026 6.26 0.07 -42.75
Equity-Titan Company Feb 28, 2026 4.85 0.06 -43.84
Equity-Canara Bank Feb 28, 2026 5.42 0.06 0.00
Equity-Hindalco Inds. Feb 28, 2026 4.66 0.05 44.10
Equity-Kaynes Tech Feb 28, 2026 4.13 0.05 239.24
Equity-PG Electroplast Feb 28, 2026 4.71 0.05 110.62
Equity-Fortis Health. Feb 28, 2026 4.38 0.05 7.13
Equity-Sona BLW Precis. Feb 28, 2026 4.13 0.05 41.51
Equity-Mazagon Dock Feb 28, 2026 4.72 0.05 -24.87
Equity-Bank of India Feb 28, 2026 4.49 0.05 -23.81
Equity-TCS Feb 28, 2026 4.71 0.05 72.23
Equity-Mphasis Feb 28, 2026 4.11 0.05 -14.12
Equity-Federal Bank Feb 28, 2026 3.60 0.04 13.68
Equity-A B B Feb 28, 2026 3.26 0.04 0.00
Govt. Securities-Tamil Nadu 2029 Feb 28, 2026 3.05 0.04 0.46
Equity-Lodha Developers Feb 28, 2026 3.20 0.04 115.41
Equity-Godrej Consumer Feb 28, 2026 3.29 0.04 -30.53
Equity-Info Edg.(India) Feb 28, 2026 3.78 0.04 -35.90
Equity-Bajaj Holdings Feb 28, 2026 3.03 0.03 2,701.02
Equity-Cams Services Feb 28, 2026 2.49 0.03 4,679.65
Equity-Tube Investments Feb 28, 2026 2.59 0.03 -58.02
Equity-Patanjali Foods Feb 28, 2026 2.74 0.03 -65.97
Equity-Siemens Feb 28, 2026 2.99 0.03 120.47
Equity-I O C L Feb 28, 2026 2.01 0.02 1,162.94
Equity-B P C L Feb 28, 2026 1.98 0.02 0.00
Equity-NHPC Ltd Feb 28, 2026 1.54 0.02 0.00
Equity-Indian Bank Feb 28, 2026 1.98 0.02 0.00
Equity-Cummins India Feb 28, 2026 1.76 0.02 0.00
Equity-O N G C Feb 28, 2026 1.76 0.02 0.00
Equity-Nuvama Wealth Feb 28, 2026 1.31 0.02 -50.18
Cash & Cash Equivalent-C C I Feb 28, 2026 1.54 0.02 3,370.79
Equity-BSE Feb 28, 2026 1.83 0.02 -94.11
Equity-Jindal Steel Feb 28, 2026 1.32 0.02 -67.22
Equity-Cipla Feb 28, 2026 1.11 0.01 -93.37
Equity-360 ONE Feb 28, 2026 0.44 0.01 0.00
Equity-Blue Star Feb 28, 2026 1.20 0.01 0.00
Equity-Dixon Technolog. Feb 28, 2026 1.05 0.01 -96.35
Equity-Muthoot Finance Feb 28, 2026 0.92 0.01 -93.56
Equity-Tata Technolog. Feb 28, 2026 0.66 0.01 -83.73
Equity-Eicher Motors Feb 28, 2026 0.48 0.01 -87.73
Equity-SRF Feb 28, 2026 0.46 0.01 -89.23
Equity-Infosys Feb 28, 2026 0.68 0.01 -95.96
Equity-Lupin Feb 28, 2026 0.39 0.00 42.55
Equity-Union Bank (I) Feb 28, 2026 0.27 0.00 -98.07
Equity-Premier Energies Feb 28, 2026 0.25 0.00 1.53
Equity-Coal India Feb 28, 2026 0.23 0.00 0.00
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Feb 28, 2026 0.19 0.00 0.69
Equity-Bosch Feb 28, 2026 0.18 0.00 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 -84.03 -0.94 0.00