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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 291.44 6.24 -6.25
Govt. Securities-GSEC2033 Jan 31, 2026 143.70 3.08 11.42
Equity-Infosys Jan 31, 2026 136.89 2.93 1.58
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 136.38 2.92 -35.56
Equity-Reliance Industr Jan 31, 2026 132.56 2.84 -0.69
Equity-Bharti Airtel Jan 31, 2026 123.04 2.63 -2.61
Equity-Larsen & Toubro Jan 31, 2026 117.97 2.52 -3.70
Equity-UltraTech Cem. Jan 31, 2026 101.55 2.17 14.90
Equity-Eternal Jan 31, 2026 95.76 2.05 -1.60
Equity-H P C L Jan 31, 2026 89.67 1.92 -14.44
Equity-Multi Comm. Exc. Jan 31, 2026 89.74 1.92 0.74
Equity-IndusInd Bank Jan 31, 2026 87.37 1.87 34.80
Net CA & Others-Net CA & Others Jan 31, 2026 86.82 1.87 3,886.97
Equity-Bharat Electron Jan 31, 2026 85.31 1.83 6.74
Reverse Repo-C C I Jan 31, 2026 84.00 1.80 64.76
Equity-ICICI Bank Jan 31, 2026 81.30 1.74 -13.51
Equity-Federal Bank Jan 31, 2026 77.69 1.66 -0.56
Equity-Shriram Finance Jan 31, 2026 76.50 1.64 2.39
Equity-Radico Khaitan Jan 31, 2026 76.36 1.63 -3.54
Equity-One 97 Jan 31, 2026 73.94 1.58 -12.43
Equity-Hind. Unilever Jan 31, 2026 71.19 1.52 2.47
Equity-Samvardh. Mothe. Jan 31, 2026 71.13 1.52 -5.87
Equity-Sun Pharma.Inds. Jan 31, 2026 70.19 1.50 2.04
Equity-Hitachi Energy Jan 31, 2026 69.79 1.49 3.01
Equity-Karur Vysya Bank Jan 31, 2026 69.32 1.48 14.24
Equity-M & M Jan 31, 2026 68.64 1.47 -7.48
Equity-Amber Enterp. Jan 31, 2026 68.59 1.47 -10.51
Equity-B H E L Jan 31, 2026 68.30 1.46 -4.95
Equity-Tech Mahindra Jan 31, 2026 65.37 1.40 9.57
Equity-ICICI Lombard Jan 31, 2026 65.31 1.40 -7.54
Corporate Debts-Piramal Finance. Jan 31, 2026 61.35 1.31 0.08
Equity-JSW Steel Jan 31, 2026 60.72 1.30 9.75
Equity-Godrej Consumer Jan 31, 2026 60.59 1.30 -5.57
Equity-Hyundai Motor I Jan 31, 2026 60.40 1.29 -4.43
Equity-Kotak Mah. Bank Jan 31, 2026 59.16 1.27 67.98
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 55.78 1.19 24.74
Equity-GE Vernova T&D Jan 31, 2026 54.92 1.18 -1.87
Equity-Eicher Motors Jan 31, 2026 53.42 1.14 4.36
Equity-360 ONE Jan 31, 2026 53.31 1.14 -4.68
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 52.85 1.13 2.41
Equity-Ajanta Pharma Jan 31, 2026 50.07 1.07 0.47
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Jan 31, 2026 50.03 1.07 0.00
Equity-FSN E-Commerce Jan 31, 2026 47.50 1.02 -18.33
Equity-Vedanta Jan 31, 2026 47.71 1.02 0.00
Govt. Securities-GSEC2065 Jan 31, 2026 47.10 1.01 6.20
Equity-Marico Jan 31, 2026 45.61 0.98 10.49
Equity-Sagility Jan 31, 2026 45.69 0.98 -4.02
Equity-Tata Consumer Jan 31, 2026 45.36 0.97 26.83
Equity-Canara Bank Jan 31, 2026 44.23 0.95 35.95
Equity-Schaeffler India Jan 31, 2026 43.73 0.94 -6.62
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 43.40 0.93 -50.63
Equity-Divi`s Lab. Jan 31, 2026 38.61 0.83 -32.90
Equity-LG Electronics Jan 31, 2026 36.57 0.78 -3.86
Equity-Jupiter Life Lin Jan 31, 2026 35.52 0.76 -3.03
Equity-Poonawalla Fin Jan 31, 2026 34.91 0.75 -17.38
Corporate Debts-N A B A R D Jan 31, 2026 30.09 0.64 18.79
Equity-Smartworks Cowor Jan 31, 2026 28.98 0.62 -6.48
PTC-Sansar Trust Jan 31, 2026 27.35 0.59 -11.01
Equity-NHPC Ltd Jan 31, 2026 25.81 0.55 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 25.09 0.54 -0.54
Govt. Securities-GSEC2054 Jan 31, 2026 24.15 0.52 -1.20
Certificate of Deposits-S I D B I Jan 31, 2026 23.69 0.51 0.12
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 23.91 0.51 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 23.69 0.51 0.10
Equity-Navin Fluo.Intl. Jan 31, 2026 23.55 0.50 0.00
Corporate Debts-Indostar Capital Jan 31, 2026 20.11 0.43 -0.43
Corporate Debts-H P C L Jan 31, 2026 19.28 0.41 -0.69
Certificate of Deposits-N A B A R D Jan 31, 2026 18.67 0.40 0.00
Corporate Debts-NTPC Jan 31, 2026 18.10 0.39 256.19
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 16.94 0.36 -1.32
Corporate Debts-REC Ltd Jan 31, 2026 15.76 0.34 -49.31
Corporate Debts-Larsen & Toubro Jan 31, 2026 15.17 0.32 -0.82
Corporate Debts-S I D B I Jan 31, 2026 14.79 0.32 -0.78
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 14.61 0.31 -1.23
Equity-Travel Food Jan 31, 2026 13.34 0.29 -9.00
Govt. Securities-GSEC2064 Jan 31, 2026 11.87 0.25 -22.50
Corporate Debts-Bajaj Finance Jan 31, 2026 9.90 0.21 -0.98
Corporate Debts-Bharti Telecom Jan 31, 2026 9.94 0.21 0.00
Corporate Debts-Bajaj Housing Jan 31, 2026 9.84 0.21 -0.90
Corporate Debts-India Infra Debt Jan 31, 2026 9.91 0.21 -0.50
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Jan 31, 2026 9.07 0.19 0.86
Govt. Securities-GSEC2026 Jan 31, 2026 9.11 0.19 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 8.73 0.19 4.01
Corporate Debts-Motilal Osw.Home Jan 31, 2026 8.03 0.17 -0.43
Govt. Securities-GSEC2028 Jan 31, 2026 7.48 0.15 -0.49
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Jan 31, 2026 6.25 0.13 0.00
PTC-India Universal Trust Jan 31, 2026 5.69 0.12 -0.97
Corporate Debts-Tata Projects Jan 31, 2026 5.03 0.11 -0.54
Govt. Securities-GSEC2027 Jan 31, 2026 5.11 0.11 -0.17
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 4.91 0.11 2.29
Corporate Debts-Muthoot Finance Jan 31, 2026 5.11 0.11 -0.32
Corporate Debts-Adani Ports Jan 31, 2026 5.02 0.11 -0.44
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.03 0.11 -0.56
Corporate Debts-GAIL (India) Jan 31, 2026 5.03 0.11 -0.69
Equity-Kwality Wall`s Jan 31, 2026 1.21 0.03 0.00
Equity-Amagi Media Labs Jan 31, 2026 1.60 0.03 0.00
Equity-ICICI AMC Jan 31, 2026 0.99 0.02 11.70
Corporate Debts-Yes Bank Jan 31, 2026 0.00 0.00 0.00