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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 27.56 6.66 0.57
Reverse Repo-TREPS Feb 28, 2026 20.72 5.00 60.15
Equity-Larsen & Toubro Feb 28, 2026 20.37 4.92 9.47
Equity-HDFC Bank Feb 28, 2026 18.80 4.54 -3.22
Equity-Axis Bank Feb 28, 2026 17.30 4.18 0.99
NCD-I R F C Feb 28, 2026 15.19 3.67 0.73
NCD-N A B A R D Feb 28, 2026 15.13 3.66 0.25
Equity-Kotak Mah. Bank Feb 28, 2026 15.07 3.64 3.03
Equity-Reliance Industr Feb 28, 2026 14.13 3.41 0.17
Equity-Multi Comm. Exc. Feb 28, 2026 13.13 3.17 -3.35
Equity-Maruti Suzuki Feb 28, 2026 12.81 3.09 2.86
Equity-Pidilite Inds. Feb 28, 2026 10.92 2.64 5.32
Equity-ITC Feb 28, 2026 10.48 2.53 -1.43
Govt. Securities-GSEC2032 Feb 28, 2026 10.04 2.42 0.79
Equity-SBI Feb 28, 2026 9.23 2.23 38.63
Govt. Securities-Tamilnadu 2030 7.04 Feb 28, 2026 7.78 1.88 1.04
Equity-Sun Pharma.Inds. Feb 28, 2026 7.12 1.72 9.58
Equity-Nestle India Feb 28, 2026 7.07 1.71 -0.66
Derivatives-Cash Margin - Derivatives Feb 28, 2026 6.60 1.59 0.00
Equity-Grasim Inds Feb 28, 2026 6.51 1.57 -0.68
Equity-ICICI Bank Feb 28, 2026 5.79 1.40 4.17
Equity-Punjab Natl.Bank Feb 28, 2026 5.70 1.38 3.39
Equity-Bharti Airtel Feb 28, 2026 5.52 1.33 -1.80
Equity-Aurobindo Pharma Feb 28, 2026 5.37 1.30 1.05
Equity-Bajaj Finserv Feb 28, 2026 5.29 1.28 135.16
Govt. Securities-UTTAR PRADESH 2029 Feb 28, 2026 5.24 1.27 0.08
Govt. Securities-GUJARAT 2029 Feb 28, 2026 5.23 1.26 0.23
Govt. Securities-GUJARAT 2029 Feb 28, 2026 5.24 1.26 0.25
Govt. Securities-GSEC2037 Feb 28, 2026 5.15 1.24 0.93
Equity-Titan Company Feb 28, 2026 5.10 1.23 11.15
NCD-Bajaj Finance Feb 28, 2026 5.05 1.22 0.36
Equity-Tata Steel Feb 28, 2026 5.02 1.21 9.94
NCD-Bajaj Housing Feb 28, 2026 4.98 1.20 0.33
Equity-SBI Life Insuran Feb 28, 2026 4.72 1.14 5.49
Equity-TCS Feb 28, 2026 4.48 1.08 63.42
Equity-Tata Power Co. Feb 28, 2026 4.32 1.04 3.07
Equity-CG Power & Ind Feb 28, 2026 3.88 0.94 24.17
Equity-HCL Technologies Feb 28, 2026 3.86 0.93 -15.16
Net CA & Others-Net CA & Others Feb 28, 2026 3.83 0.93 75.29
Equity-Asian Paints Feb 28, 2026 3.42 0.83 -0.42
Equity-UltraTech Cem. Feb 28, 2026 3.43 0.83 5.16
Equity-Hind. Unilever Feb 28, 2026 3.33 0.80 7.74
Equity-Apollo Hospitals Feb 28, 2026 3.18 0.77 14.94
Equity-Britannia Inds. Feb 28, 2026 3.10 0.75 9.04
Equity-Dabur India Feb 28, 2026 3.05 0.74 2.35
Equity-Torrent Pharma. Feb 28, 2026 3.02 0.73 17.70
Equity-Hindalco Inds. Feb 28, 2026 2.98 0.72 -3.94
Equity-Dr Reddy`s Labs Feb 28, 2026 2.88 0.69 11.45
Equity-Bajaj Auto Feb 28, 2026 2.86 0.69 6.89
Equity-Jindal Steel Feb 28, 2026 2.72 0.66 9.91
Equity-Bosch Feb 28, 2026 2.67 0.65 1.65
Equity-JSW Steel Feb 28, 2026 2.65 0.64 4.14
Equity-Cipla Feb 28, 2026 2.63 0.63 4.47
Equity-Shree Cement Feb 28, 2026 2.61 0.63 1.93
Equity-Trent Feb 28, 2026 1.91 0.46 3.01
Equity-Infosys Feb 28, 2026 1.88 0.45 -13.30
Equity-Wipro Feb 28, 2026 1.78 0.43 -16.32
Govt. Securities-Maharashtra 2029 Feb 28, 2026 1.04 0.25 0.21
Equity-Glenmark Pharma. Feb 28, 2026 0.80 0.19 5.99
Equity-Tech Mahindra Feb 28, 2026 0.65 0.16 -22.11
Equity-Bajaj Finance Feb 28, 2026 0.67 0.16 0.00
Equity-Aditya Birla Cap Feb 28, 2026 0.43 0.10 1.35
Equity-Container Corpn. Feb 28, 2026 0.37 0.09 -1.33
Equity-ICICI Pru Life Feb 28, 2026 0.30 0.07 2.78
Cash & Cash Equivalent-C C I Feb 28, 2026 0.05 0.01 694.92
Equity-Kwality Wall`s Feb 28, 2026 0.01 0.00 -57.14
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Feb 28, 2026 0.01 0.00 11.24