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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 934.76 6.69 56.73
Equity-HDFC Bank Jan 31, 2026 664.91 4.76 8.98
Equity-SBI Jan 31, 2026 505.31 3.62 18.16
Equity-ICICI Bank Jan 31, 2026 411.65 2.95 24.46
Equity-Axis Bank Jan 31, 2026 388.52 2.78 -2.82
Equity-Hindustan Zinc Jan 31, 2026 370.80 2.65 40.80
Equity-One 97 Jan 31, 2026 353.24 2.53 -7.98
Equity-Infosys Jan 31, 2026 327.55 2.35 27.84
Equity-HDFC AMC Jan 31, 2026 312.82 2.24 -20.01
Equity-Info Edg.(India) Jan 31, 2026 304.88 2.18 -6.31
Equity-GE Shipping Co Jan 31, 2026 295.86 2.12 9.20
Equity-ICICI Lombard Jan 31, 2026 278.45 1.99 4.35
Equity-Larsen & Toubro Jan 31, 2026 271.73 1.95 23.00
Equity-LIC Housing Fin. Jan 31, 2026 232.19 1.66 12.90
Equity-General Insuranc Jan 31, 2026 212.01 1.52 15.28
Equity-Lupin Jan 31, 2026 202.18 1.45 21.56
Equity-Bharti Airtel Jan 31, 2026 196.36 1.41 14.64
Equity-Mankind Pharma Jan 31, 2026 195.20 1.40 -3.30
Equity-Varun Beverages Jan 31, 2026 192.35 1.38 -2.45
Equity-Jindal Steel Jan 31, 2026 189.18 1.35 99.46
Equity-3M India Jan 31, 2026 187.63 1.34 1.66
Equity-Tata Steel Jan 31, 2026 185.14 1.33 128.47
Equity-Aurobindo Pharma Jan 31, 2026 171.94 1.23 14.13
Equity-Interglobe Aviat Jan 31, 2026 170.03 1.22 -5.35
Equity-Indus Towers Jan 31, 2026 169.91 1.22 16.20
Equity-Max Financial Jan 31, 2026 162.79 1.17 -3.48
Equity-SignatureGlobal Jan 31, 2026 157.17 1.13 -19.95
Equity-Reliance Industr Jan 31, 2026 150.63 1.08 -18.15
Equity-Bajaj Finserv Jan 31, 2026 151.52 1.08 -4.28
Equity-Glenmark Pharma. Jan 31, 2026 151.02 1.08 3.62
Equity-PB Fintech. Jan 31, 2026 142.02 1.02 0.20
Equity-Oil India Jan 31, 2026 139.73 1.00 57.75
Equity-Tech Mahindra Jan 31, 2026 139.89 1.00 22.66
Equity-Tata Comm Jan 31, 2026 138.87 0.99 23.21
Equity-Petronet LNG Jan 31, 2026 138.66 0.99 19.50
Equity-Mphasis Jan 31, 2026 135.58 0.97 -26.56
Equity-IndusInd Bank Jan 31, 2026 136.05 0.97 -29.03
Equity-Power Fin.Corpn. Jan 31, 2026 131.57 0.94 35.80
Equity-AU Small Finance Jan 31, 2026 129.32 0.93 34.55
Equity-Coal India Jan 31, 2026 130.03 0.93 0.00
Equity-Sagility Jan 31, 2026 120.20 0.86 2.52
Equity-Bharat Electron Jan 31, 2026 116.72 0.84 28.96
Equity-Chola Financial Jan 31, 2026 115.47 0.83 24.16
Equity-IDFC First Bank Jan 31, 2026 114.82 0.82 13.89
Equity-Titan Company Jan 31, 2026 111.64 0.80 0.00
Equity-Astrazeneca Phar Jan 31, 2026 109.01 0.78 9.13
Equity-Container Corpn. Jan 31, 2026 105.82 0.76 0.00
Equity-Hexaware Tech. Jan 31, 2026 98.58 0.71 51.46
Equity-SBI Cards Jan 31, 2026 98.76 0.71 17.87
Equity-GE Vernova T&D Jan 31, 2026 97.84 0.70 23.51
Equity-Sobha Jan 31, 2026 97.88 0.70 -0.62
Equity-Eternal Jan 31, 2026 92.31 0.66 -1.60
Equity-Torrent Power Jan 31, 2026 89.80 0.64 29.38
Equity-Eicher Motors Jan 31, 2026 81.91 0.59 -2.60
Equity-JSW Energy Jan 31, 2026 81.98 0.59 299.03
Equity-Exide Inds. Jan 31, 2026 80.59 0.58 -11.21
Equity-O N G C Jan 31, 2026 81.59 0.58 0.00
Equity-Ecos (India) Jan 31, 2026 79.14 0.57 -4.18
Equity-Supreme Inds. Jan 31, 2026 76.92 0.55 39.01
Equity-Blackbuck Jan 31, 2026 76.03 0.54 -42.09
Equity-Solar Industries Jan 31, 2026 73.91 0.53 148.73
Equity-H P C L Jan 31, 2026 72.59 0.52 -14.44
Equity-Tube Investments Jan 31, 2026 72.39 0.52 0.00
Equity-Canara Bank Jan 31, 2026 70.19 0.50 30.91
Equity-Aditya Bir. Fas. Jan 31, 2026 69.66 0.50 -13.51
Equity-Ethos Jan 31, 2026 70.29 0.50 -14.26
Equity-L T Foods Jan 31, 2026 70.50 0.50 -4.28
Equity-Crompton Gr. Con Jan 31, 2026 68.38 0.49 -12.21
Equity-Usha Martin Jan 31, 2026 65.28 0.47 -9.86
Equity-E2E Networks Jan 31, 2026 65.40 0.47 6.57
Equity-Suzlon Energy Jan 31, 2026 62.45 0.45 0.00
Equity-Indiqube Spaces Jan 31, 2026 62.05 0.44 -11.21
Equity-B H E L Jan 31, 2026 61.39 0.44 0.00
Equity-Mastek Jan 31, 2026 59.95 0.43 0.01
Equity-NHPC Ltd Jan 31, 2026 59.53 0.43 47.44
Equity-Arvind Ltd Jan 31, 2026 58.85 0.42 -1.48
Equity-Poonawalla Fin Jan 31, 2026 59.06 0.42 -14.51
Equity-Hi-Tech Pipes Jan 31, 2026 53.24 0.38 -19.11
Equity-Tata Capital Jan 31, 2026 52.47 0.38 0.07
Equity-AIA Engineering Jan 31, 2026 49.81 0.36 -51.54
Equity-Globus Spirits Jan 31, 2026 50.94 0.36 -12.74
Equity-NLC India Jan 31, 2026 47.27 0.34 -6.43
Equity-GMM Pfaudler Jan 31, 2026 44.48 0.32 -11.72
Equity-Ather Energy Jan 31, 2026 41.62 0.30 -61.97
Equity-Syngene Intl. Jan 31, 2026 40.20 0.29 -48.50
Equity-Jubilant Ingrev. Jan 31, 2026 39.46 0.28 -39.69
Equity-J K Cements Jan 31, 2026 35.24 0.25 -0.14
Equity-Shadowfax Techno Jan 31, 2026 35.54 0.25 0.00
Equity-Billionbrains Jan 31, 2026 35.38 0.25 13.36
Equity-Go Digit General Jan 31, 2026 34.76 0.25 261.17
Equity-Sai Life Jan 31, 2026 34.44 0.25 -56.52
Equity-S A I L Jan 31, 2026 34.00 0.24 -51.30
Equity-Orient Electric Jan 31, 2026 34.18 0.24 1.91
Equity-Dalmia BharatLtd Jan 31, 2026 33.46 0.24 -3.07
Equity-Graphite India Jan 31, 2026 31.64 0.23 -1.37
Equity-P I Industries Jan 31, 2026 32.45 0.23 -39.50
Equity-KEI Industries Jan 31, 2026 30.45 0.22 -9.84
Equity-Meesho Jan 31, 2026 31.41 0.22 -3.37
Equity-SG Finserve Jan 31, 2026 31.25 0.22 -18.88
Equity-Abbott India Jan 31, 2026 29.67 0.21 -47.80
Equity-Zee Entertainmen Jan 31, 2026 27.93 0.20 -6.20
Equity-Max Estates Jan 31, 2026 24.77 0.18 -14.42
Equity-Bata India Jan 31, 2026 22.41 0.16 -8.79
Equity-Aegis Vopak Term Jan 31, 2026 22.41 0.16 -47.02
Equity-L&T Technology Jan 31, 2026 22.36 0.16 -56.86
Equity-PTC India Fin Jan 31, 2026 20.55 0.15 -2.00
Equity-Amagi Media Labs Jan 31, 2026 19.48 0.14 0.00
Equity-Shriram Finance Jan 31, 2026 8.69 0.06 -90.77
Cash & Cash Equivalent-C C I Jan 31, 2026 5.94 0.04 59.87
Derivatives-Cash Margin - Derivatives Jan 31, 2026 2.00 0.01 0.00
Preference Shares-TVS Motor Co. Jan 31, 2026 0.57 0.00 0.37
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.43 0.00 -96.78
Net CA & Others-Net CA & Others Jan 31, 2026 -1.65 -0.01 0.00