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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 73.60 5.92 -7.30
Reverse Repo-C C I Jan 31, 2026 62.87 5.06 181.63
Equity-ICICI Bank Jan 31, 2026 60.98 4.91 -14.49
Equity-Reliance Industr Jan 31, 2026 56.51 4.55 -13.08
Equity-Larsen & Toubro Jan 31, 2026 53.09 4.27 -3.70
Equity-Hitachi Energy Jan 31, 2026 35.31 2.84 2.03
Corporate Debts-Indostar Capital Jan 31, 2026 33.15 2.67 -0.37
Equity-Infosys Jan 31, 2026 28.06 2.26 1.58
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 27.62 2.22 0.00
Equity-Bharti Airtel Jan 31, 2026 26.58 2.14 -6.50
Equity-Kotak Mah. Bank Jan 31, 2026 25.70 2.07 -7.32
Equity-TCS Jan 31, 2026 22.49 1.81 -2.57
Corporate Debts-S I D B I Jan 31, 2026 22.04 1.78 -0.96
Corporate Debts-LIC Housing Fin. Jan 31, 2026 20.19 1.63 297.45
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 19.69 1.58 32.44
Equity-SBI Jan 31, 2026 19.39 1.56 37.08
Equity-ITC Jan 31, 2026 17.40 1.40 -38.51
Equity-Bosch Jan 31, 2026 17.10 1.38 -2.39
Corporate Debts-Piramal Finance. Jan 31, 2026 17.12 1.38 0.08
Govt. Securities-GSEC2065 Jan 31, 2026 16.70 1.34 77.00
Equity-TVS Motor Co. Jan 31, 2026 16.55 1.33 -1.14
Equity-Tech Mahindra Jan 31, 2026 15.69 1.26 9.57
Equity-Bharat Electron Jan 31, 2026 15.36 1.24 12.36
Equity-Linde India Jan 31, 2026 15.14 1.22 4.60
Equity-Bajaj Finance Jan 31, 2026 15.06 1.21 -5.77
Equity-Sun Pharma.Inds. Jan 31, 2026 14.36 1.16 -7.23
Equity-Yes Bank Jan 31, 2026 13.87 1.12 -0.88
Equity-Oil India Jan 31, 2026 13.77 1.11 20.20
Equity-Escorts Kubota Jan 31, 2026 13.39 1.08 -11.13
Equity-Tata Motors Jan 31, 2026 13.20 1.06 10.35
Equity-B H E L Jan 31, 2026 13.00 1.05 -8.61
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 13.08 1.05 -0.56
Equity-Hindustan Zinc Jan 31, 2026 13.01 1.05 12.39
Equity-India Cements Jan 31, 2026 12.36 0.99 5.16
Equity-Eternal Jan 31, 2026 12.31 0.99 -1.60
Equity-Gillette India Jan 31, 2026 11.88 0.96 5.23
Equity-Federal Bank Jan 31, 2026 11.65 0.94 7.73
Equity-360 ONE Jan 31, 2026 11.23 0.90 -4.68
Govt. Securities-GSEC2027 Jan 31, 2026 11.24 0.90 -0.17
Equity-JTEKT India Jan 31, 2026 11.08 0.89 -2.85
Equity-Persistent Syste Jan 31, 2026 10.86 0.87 -3.78
Equity-HDFC Life Insur. Jan 31, 2026 10.53 0.85 -2.51
Equity-Hero Motocorp Jan 31, 2026 10.46 0.84 -4.11
Equity-Pine Labs Jan 31, 2026 10.27 0.83 -4.69
Corporate Debts-Muthoot Finance Jan 31, 2026 10.22 0.82 -0.32
Corporate Debts-E X I M Bank Jan 31, 2026 10.08 0.81 -0.60
Govt. Securities-GSEC2026 Jan 31, 2026 10.02 0.81 0.11
Equity-Hyundai Motor I Jan 31, 2026 9.88 0.80 -4.43
Derivatives - Stock Future-Multi Comm. Exc. Jan 31, 2026 9.96 0.80 31.83
Corporate Debts-REC Ltd Jan 31, 2026 9.90 0.80 -41.37
Corporate Debts-Nuvoco Vistas Jan 31, 2026 9.87 0.79 -1.17
Govt. Securities-GSEC2054 Jan 31, 2026 9.66 0.78 -1.20
Equity-Nestle India Jan 31, 2026 9.59 0.77 3.45
Equity-LG Electronics Jan 31, 2026 9.48 0.76 -1.12
PTC-India Universal Trust Jan 31, 2026 9.48 0.76 -0.97
Equity-Dr Reddy`s Labs Jan 31, 2026 9.32 0.75 -4.19
Equity-NLC India Jan 31, 2026 9.33 0.75 3.55
Equity-Leela Palaces Ho Jan 31, 2026 9.09 0.73 -6.78
Corporate Debts-Bharti Telecom Jan 31, 2026 8.94 0.72 -12.24
Equity-PB Fintech. Jan 31, 2026 8.93 0.72 -9.37
PTC-Sansar Trust Jan 31, 2026 8.82 0.71 -11.01
Equity-Tata Capital Jan 31, 2026 8.62 0.69 0.00
Equity-Titan Company Jan 31, 2026 8.23 0.66 -1.83
Corporate Debts-H P C L Jan 31, 2026 8.12 0.65 -0.69
Equity-H P C L Jan 31, 2026 7.69 0.62 -14.44
Equity-Varun Beverages Jan 31, 2026 7.21 0.58 -3.80
Equity-IndusInd Bank Jan 31, 2026 7.26 0.58 0.00
Govt. Securities-GSEC2033 Jan 31, 2026 7.19 0.58 0.00
Equity-Swiggy Jan 31, 2026 6.97 0.56 -19.81
Govt. Securities-GSEC2034 Jan 31, 2026 6.52 0.52 -0.54
Equity-Orkla India Jan 31, 2026 6.35 0.51 -7.39
Equity-JSW Cement Jan 31, 2026 6.17 0.50 -3.92
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 5.83 0.47 -2.04
Corporate Debts-Reliance Industr Jan 31, 2026 5.19 0.42 -1.06
Equity-Sagility Jan 31, 2026 5.24 0.42 -4.02
Equity-Pfizer Jan 31, 2026 5.13 0.41 -6.25
Govt. Securities-GSEC2031 Jan 31, 2026 5.11 0.41 -0.23
Corporate Debts-N A B A R D Jan 31, 2026 5.03 0.40 -68.77
Corporate Debts-NTPC Jan 31, 2026 5.03 0.40 0.00
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Jan 31, 2026 5.00 0.40 0.00
Corporate Debts-India Infra Debt Jan 31, 2026 4.95 0.40 -0.50
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 4.68 0.38 4.01
Equity-GMR Airports Jan 31, 2026 3.26 0.26 -10.04
Corporate Debts-National Highway Jan 31, 2026 3.10 0.25 -0.72
T Bills-TBILL-364D Jan 31, 2026 2.98 0.24 0.43
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 2.95 0.24 0.00
Equity-Amagi Media Labs Jan 31, 2026 1.60 0.13 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -30.31 -2.43 -4,297.78