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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 7.65 5.32 49.98
Equity-Reliance Industr Jan 31, 2026 7.34 5.10 -11.14
Equity-ICICI Bank Jan 31, 2026 6.23 4.34 -10.74
Equity-IRB InvIT Fund Jan 31, 2026 5.96 4.15 -0.35
Equity-HDFC Bank Jan 31, 2026 5.61 3.90 -6.25
Equity-SBI Jan 31, 2026 5.17 3.60 1.23
Corporate Debts-N A B A R D Jan 31, 2026 5.05 3.52 -0.87
Corporate Debts-S I D B I Jan 31, 2026 5.02 3.49 -0.99
T Bills-TBILL-364D Jan 31, 2026 4.87 3.38 0.83
Net CA & Others-Net CA & Others Jan 31, 2026 4.50 3.14 238.08
Corporate Debts-I R F C Jan 31, 2026 4.02 2.80 -0.89
Equity-Bharti Airtel Jan 31, 2026 4.02 2.80 -6.50
Equity-ITC Jan 31, 2026 3.87 2.69 -20.06
Equity-Shriram Finance Jan 31, 2026 3.39 2.36 2.39
Equity-Adani Ports Jan 31, 2026 2.99 2.08 -3.40
Equity-NTPC Jan 31, 2026 2.82 1.96 8.03
Govt. Securities-GSEC2029 Jan 31, 2026 2.58 1.79 -0.15
Corporate Debts-Muthoot Finance Jan 31, 2026 2.53 1.76 -0.67
Equity-IndiGrid Trust Jan 31, 2026 2.48 1.72 -2.31
Equity-Axis Bank Jan 31, 2026 2.46 1.71 7.96
Equity-Bharat Electron Jan 31, 2026 2.26 1.57 12.36
Equity-Larsen & Toubro Jan 31, 2026 2.24 1.56 -21.19
Equity-Britannia Inds. Jan 31, 2026 2.23 1.55 -2.83
Equity-Infosys Jan 31, 2026 2.13 1.48 1.59
Equity-Bajaj Finance Jan 31, 2026 2.08 1.44 -5.77
Corporate Debts-Manappuram Fin. Jan 31, 2026 2.00 1.39 -0.39
Corporate Debts-360 One Prime Jan 31, 2026 2.00 1.39 -0.16
Equity-Titan Company Jan 31, 2026 1.94 1.35 -1.83
Equity-Hindalco Inds. Jan 31, 2026 1.83 1.27 8.56
Equity-TCS Jan 31, 2026 1.82 1.27 -2.56
Equity-Kotak Mah. Bank Jan 31, 2026 1.80 1.25 -7.32
Equity-Vedanta Jan 31, 2026 1.70 1.19 -42.47
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1.48 1.03 -0.67
Equity-Power Grid Corpn Jan 31, 2026 1.46 1.01 -3.06
Equity-Tata Power Co. Jan 31, 2026 1.36 0.94 -3.50
Equity-HCL Technologies Jan 31, 2026 1.35 0.94 4.45
Equity-JSW Steel Jan 31, 2026 1.32 0.92 4.26
Equity-Tech Mahindra Jan 31, 2026 1.31 0.91 9.57
Equity-Hind. Unilever Jan 31, 2026 1.18 0.82 2.47
Equity-UltraTech Cem. Jan 31, 2026 1.16 0.81 7.72
Equity-Bank of Baroda Jan 31, 2026 1.14 0.79 1.18
Equity-Sun Pharma.Inds. Jan 31, 2026 1.12 0.78 -7.24
Equity-Eternal Jan 31, 2026 1.09 0.76 -1.60
Equity-SBI Life Insuran Jan 31, 2026 1.08 0.75 -1.78
Equity-Hero Motocorp Jan 31, 2026 1.02 0.71 -29.58
Equity-M & M Jan 31, 2026 0.96 0.67 -46.14
Equity-Maruti Suzuki Jan 31, 2026 0.88 0.61 -12.57
Equity-Bajaj Auto Jan 31, 2026 0.88 0.61 2.72
Equity-Grasim Inds Jan 31, 2026 0.81 0.56 -0.36
Equity-Asian Paints Jan 31, 2026 0.77 0.54 -12.32
Equity-Adani Enterp. Jan 31, 2026 0.76 0.53 -9.79
Equity-Coal India Jan 31, 2026 0.76 0.53 10.46
Equity-Nestle India Jan 31, 2026 0.73 0.51 3.45
Equity-O N G C Jan 31, 2026 0.74 0.51 11.90
Equity-Trent Jan 31, 2026 0.71 0.50 -11.53
Equity-Eicher Motors Jan 31, 2026 0.69 0.48 -2.60
Equity-Tata Steel Jan 31, 2026 0.66 0.46 -66.32
Equity-Apollo Hospitals Jan 31, 2026 0.63 0.44 -1.16
Equity-Dr Reddy`s Labs Jan 31, 2026 0.61 0.42 -46.77
Equity-Divi`s Lab. Jan 31, 2026 0.55 0.39 -5.33
Equity-Tata Motors Jan 31, 2026 0.54 0.38 10.36
Equity-Cipla Jan 31, 2026 0.52 0.36 -12.39
Equity-HDFC Life Insur. Jan 31, 2026 0.52 0.36 -2.51
Equity-Wipro Jan 31, 2026 0.52 0.36 -10.02
Equity-Jio Financial Jan 31, 2026 0.42 0.30 -13.71
Equity-Tata Consumer Jan 31, 2026 0.42 0.29 -4.87
Equity-Tata Motors PVeh Jan 31, 2026 0.41 0.29 -4.73
Equity-IndusInd Bank Jan 31, 2026 0.42 0.29 3.69
Equity-Bajaj Finserv Jan 31, 2026 0.09 0.06 -4.28
Equity-Adani Enterp. PP Jan 31, 2026 0.07 0.05 17.22
Equity-Kwality Wall`s Jan 31, 2026 0.02 0.01 0.00