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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 96.22 7.57 -6.25
Equity-Reliance Industr Jan 31, 2026 66.00 5.19 -11.14
Reverse Repo-TREPS Jan 31, 2026 61.21 4.81 58.97
Equity-ICICI Bank Jan 31, 2026 52.85 4.16 0.90
Corporate Debts-Bajaj Finance Jan 31, 2026 50.21 3.95 -0.51
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.27 3.95 -0.64
Govt. Securities-GSEC2034 Jan 31, 2026 40.90 3.22 -0.60
Equity-Larsen & Toubro Jan 31, 2026 40.70 3.20 -3.70
Equity-SBI Jan 31, 2026 38.78 3.05 9.67
Equity-Bharti Airtel Jan 31, 2026 38.63 3.04 -6.50
Equity-Infosys Jan 31, 2026 34.63 2.72 1.58
Equity-Axis Bank Jan 31, 2026 31.79 2.50 7.96
Equity-Power Fin.Corpn. Jan 31, 2026 26.44 2.08 6.74
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.05 1.97 -0.81
Corporate Debts-REC Ltd Jan 31, 2026 25.02 1.97 -0.40
T Bills-TBILL-182D Jan 31, 2026 24.91 1.96 -37.36
Corporate Debts-S I D B I Jan 31, 2026 24.97 1.96 0.00
Corporate Debts-Bajaj Housing Jan 31, 2026 24.77 1.95 -0.63
Equity-M & M Jan 31, 2026 23.53 1.85 -7.48
Equity-Eternal Jan 31, 2026 19.70 1.55 -1.60
Equity-SBI Life Insuran Jan 31, 2026 18.59 1.46 -1.79
Equity-Coal India Jan 31, 2026 18.38 1.45 10.46
Equity-Bajaj Finance Jan 31, 2026 15.81 1.24 -5.77
Govt. Securities-Gsec2039 Jan 31, 2026 14.79 1.16 -1.42
Equity-ITC Jan 31, 2026 14.34 1.13 -20.06
Equity-Shriram Finance Jan 31, 2026 14.03 1.10 2.39
Equity-Bharat Electron Jan 31, 2026 13.65 1.07 12.36
Equity-Tech Mahindra Jan 31, 2026 13.42 1.06 9.57
Equity-Varun Beverages Jan 31, 2026 13.43 1.06 -3.80
Equity-Tata Power Co. Jan 31, 2026 13.13 1.03 -3.50
Equity-Indian Bank Jan 31, 2026 13.13 1.03 8.89
Equity-Samvardh. Mothe. Jan 31, 2026 12.70 1.00 -5.87
Equity-Divi`s Lab. Jan 31, 2026 12.50 0.98 -5.34
Equity-Maruti Suzuki Jan 31, 2026 11.68 0.92 -12.57
Equity-Angel One Jan 31, 2026 11.43 0.90 8.40
Equity-Cummins India Jan 31, 2026 11.31 0.89 -7.26
Equity-KEI Industries Jan 31, 2026 11.26 0.89 -9.84
Equity-TCS Jan 31, 2026 10.93 0.86 -2.57
Equity-Interglobe Aviat Jan 31, 2026 9.93 0.78 -9.15
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 0.77 -0.67
Equity-United Spirits Jan 31, 2026 9.67 0.76 -5.62
Net CA & Others-Net CA & Others Jan 31, 2026 9.39 0.74 -31.27
Equity-Hind.Aeronautics Jan 31, 2026 9.24 0.73 5.26
Equity-UltraTech Cem. Jan 31, 2026 8.89 0.70 7.72
Equity-Britannia Inds. Jan 31, 2026 8.79 0.69 -2.83
Equity-Safari Inds. Jan 31, 2026 8.13 0.64 -6.55
Equity-AWFIS Space Jan 31, 2026 8.16 0.64 -21.19
Equity-Motherson Wiring Jan 31, 2026 8.16 0.64 -11.05
Equity-Vinati Organics Jan 31, 2026 8.01 0.63 -3.94
Equity-Crompton Gr. Con Jan 31, 2026 8.06 0.63 -12.21
Equity-Brigade Enterpr. Jan 31, 2026 7.90 0.62 -15.00
Equity-J K Cements Jan 31, 2026 7.67 0.60 -0.14
Equity-Chola Financial Jan 31, 2026 7.51 0.59 -8.75
Equity-Hindalco Inds. Jan 31, 2026 7.08 0.56 8.56
Equity-Arvind Fashions. Jan 31, 2026 7.13 0.56 -5.69
Equity-PNB Housing Jan 31, 2026 7.07 0.56 -13.57
Equity-Sun Pharma.Inds. Jan 31, 2026 7.18 0.56 -7.23
Equity-Info Edg.(India) Jan 31, 2026 6.87 0.54 -6.31
Equity-CG Power & Ind Jan 31, 2026 6.57 0.52 -9.85
Equity-Jubilant Food. Jan 31, 2026 6.56 0.52 -6.04
Equity-PVR Inox Jan 31, 2026 6.38 0.50 -3.98
Equity-B P C L Jan 31, 2026 6.21 0.49 -40.17
Equity-Mrs Bectors Jan 31, 2026 5.16 0.41 -3.31
Equity-NTPC Jan 31, 2026 5.09 0.40 8.03
Equity-Jyothy Labs Jan 31, 2026 5.01 0.39 -12.01
Equity-Sonata Software Jan 31, 2026 4.89 0.38 -11.82
T Bills-TBILL-364D Jan 31, 2026 4.84 0.38 0.37
Equity-Greenply Industr Jan 31, 2026 4.50 0.35 -16.13
Equity-Shoppers Stop Jan 31, 2026 2.82 0.22 -4.80
Equity-Vedant Fashions Jan 31, 2026 2.50 0.20 -16.62
Equity-ICICI Lombard Jan 31, 2026 2.36 0.19 -7.54
Equity-TVS Motor Co. Jan 31, 2026 2.21 0.17 -85.53
Derivatives-Margin on Derivatives Jan 31, 2026 0.52 0.04 0.00
Preference Shares-TVS Motor Co. Jan 31, 2026 0.21 0.02 0.38