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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 82.03 6.17 1,528.79
Equity-Hindustan Copper Jan 31, 2026 48.59 3.66 -14.85
Equity-Indian Bank Jan 31, 2026 46.04 3.46 8.89
Equity-Abbott India Jan 31, 2026 35.83 2.70 37.18
Equity-Uno Minda Jan 31, 2026 34.76 2.62 -13.91
Equity-PB Fintech. Jan 31, 2026 33.42 2.51 -9.37
Equity-Jindal Stain. Jan 31, 2026 32.90 2.48 -30.73
Corporate Debts-I R F C Jan 31, 2026 31.28 2.35 -0.78
Equity-Bank of Maha Jan 31, 2026 30.29 2.28 5.19
Equity-H U D C O Jan 31, 2026 30.28 2.28 -15.99
Equity-Bharat Dynamics Jan 31, 2026 30.15 2.27 4.89
Equity-Glenmark Pharma. Jan 31, 2026 30.24 2.27 -0.95
Commercial Paper-Manappuram Fin. Jan 31, 2026 29.14 2.20 0.21
Certificate of Deposits-Canara Bank Jan 31, 2026 28.33 2.13 190.85
Equity-ERIS Lifescience Jan 31, 2026 27.89 2.10 -8.64
Equity-Lloyds Metals Jan 31, 2026 26.71 2.01 -16.46
Corporate Debts-N A B A R D Jan 31, 2026 26.62 2.00 -21.51
Equity-Nippon Life Ind. Jan 31, 2026 26.34 1.98 -0.18
Equity-TD Power Systems Jan 31, 2026 25.53 1.92 -24.23
Equity-J K Cements Jan 31, 2026 24.30 1.83 -18.63
Equity-Coromandel Inter Jan 31, 2026 23.00 1.73 0.71
Equity-Swan Corp Jan 31, 2026 22.14 1.67 -10.07
Equity-HEG Jan 31, 2026 21.90 1.65 -13.12
Equity-S A I L Jan 31, 2026 21.16 1.59 -24.24
Equity-SBI Cards Jan 31, 2026 21.10 1.59 -12.55
Corporate Debts-S I D B I Jan 31, 2026 21.09 1.59 -0.97
Equity-Coforge Jan 31, 2026 20.84 1.57 -0.55
Certificate of Deposits-E X I M Bank Jan 31, 2026 19.87 1.49 0.43
Equity-Shreeji Ship. Gl Jan 31, 2026 18.38 1.38 -16.05
Equity-Schaeffler India Jan 31, 2026 17.39 1.31 -6.62
Govt. Securities-GSEC2029 Jan 31, 2026 17.00 1.28 -0.15
Equity-APL Apollo Tubes Jan 31, 2026 16.37 1.23 6.88
Equity-Bharat Forge Jan 31, 2026 15.86 1.19 -1.97
Equity-Quality Power El Jan 31, 2026 15.10 1.14 -8.77
Certificate of Deposits-HDFC Bank Jan 31, 2026 14.75 1.11 36.85
Equity-Syrma SGS Tech. Jan 31, 2026 14.61 1.10 3.80
Equity-Kajaria Ceramics Jan 31, 2026 14.44 1.09 0.00
Equity-Zaggle Prepaid Jan 31, 2026 14.02 1.05 -18.52
Equity-Prudent Corp. Jan 31, 2026 13.13 0.99 -5.95
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 13.08 0.98 83.55
Certificate of Deposits-S I D B I Jan 31, 2026 12.76 0.96 -42.30
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 12.80 0.96 -13.91
Equity-Ajanta Pharma Jan 31, 2026 12.80 0.96 0.47
Equity-KSH Internationa Jan 31, 2026 12.62 0.95 -3.22
Equity-Torrent Power Jan 31, 2026 12.49 0.94 6.19
Equity-MRF Jan 31, 2026 12.36 0.93 -13.54
Corporate Debts-Power Grid Corpn Jan 31, 2026 12.07 0.91 -0.72
Equity-Aurobindo Pharma Jan 31, 2026 12.08 0.91 0.00
Equity-Goodluck India Jan 31, 2026 11.19 0.84 2.85
Equity-Ipca Labs. Jan 31, 2026 11.03 0.83 3.66
Corporate Debts-REC Ltd Jan 31, 2026 10.51 0.79 -0.84
Equity-Triven.Engg.Ind. Jan 31, 2026 9.91 0.75 -3.82
Equity-Titagarh Rail Jan 31, 2026 9.85 0.74 -7.95
Equity-Godfrey Phillips Jan 31, 2026 9.77 0.74 -26.31
Equity-Deepak Nitrite Jan 31, 2026 9.83 0.74 -5.15
Equity-Balrampur Chini Jan 31, 2026 9.77 0.73 -5.41
Equity-Ganesha Ecosphe. Jan 31, 2026 8.98 0.68 -19.44
Equity-Ethos Jan 31, 2026 9.07 0.68 -14.26
Commercial Paper-ICICI Securities Jan 31, 2026 8.92 0.67 0.46
Equity-Leela Palaces Ho Jan 31, 2026 7.58 0.57 0.00
Reverse Repo-TREPS Jan 31, 2026 7.45 0.56 -31.34
Equity-Arvind Ltd Jan 31, 2026 7.20 0.54 -1.48
Equity-Radico Khaitan Jan 31, 2026 7.07 0.53 -61.72
Equity-GE Vernova T&D Jan 31, 2026 6.78 0.51 3.12
Equity-Senco Gold Jan 31, 2026 6.21 0.47 -3.24
Equity-Castrol India Jan 31, 2026 6.29 0.47 -4.36
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 6.04 0.45 -1.14
Equity-CMS Info Systems Jan 31, 2026 5.55 0.42 -7.11
Corporate Debts-LIC Housing Fin. Jan 31, 2026 4.97 0.37 -0.39
Commercial Paper-Power Fin.Corpn. Jan 31, 2026 4.93 0.37 0.34
Govt. Securities-GSEC2033 6.98 Jan 31, 2026 4.84 0.36 -0.24
Certificate of Deposits-Axis Bank Jan 31, 2026 2.89 0.22 0.19
T Bills-TBILL-364D Jan 31, 2026 2.85 0.21 -4.85
Corporate Debts-360 One Prime Jan 31, 2026 2.00 0.15 -71.45
Equity-Jyoti CNC Auto. Jan 31, 2026 1.61 0.12 -18.49
Equity-A B Real Estate Jan 31, 2026 0.25 0.02 -95.27