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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 653.78 5.86 -6.25
Equity-ICICI Bank Jan 31, 2026 460.70 4.13 0.90
Reverse Repo-TREPS Jan 31, 2026 406.41 3.64 43.18
Equity-Infosys Jan 31, 2026 346.25 3.10 1.58
Corporate Debts-LIC Housing Fin. Jan 31, 2026 321.56 2.88 -0.64
Equity-SBI Jan 31, 2026 306.99 2.75 9.67
Equity-Reliance Industr Jan 31, 2026 300.01 2.69 -11.14
Equity-Bharti Airtel Jan 31, 2026 275.62 2.47 -6.50
Equity-Axis Bank Jan 31, 2026 269.97 2.42 7.96
Equity-Power Fin.Corpn. Jan 31, 2026 233.30 2.09 6.74
Equity-Larsen & Toubro Jan 31, 2026 226.11 2.03 -3.70
Corporate Debts-REC Ltd Jan 31, 2026 225.53 2.02 -0.41
Corporate Debts-S I D B I Jan 31, 2026 200.77 1.78 -20.31
Equity-Eternal Jan 31, 2026 181.94 1.63 -1.60
Govt. Securities-GSEC2034 Jan 31, 2026 179.77 1.61 0.10
Equity-Samvardh. Mothe. Jan 31, 2026 177.82 1.59 -5.87
Corporate Debts-HDB FINANC SER Jan 31, 2026 175.06 1.57 16.23
Equity-Bajaj Finance Jan 31, 2026 165.05 1.48 -5.77
Corporate Debts-N A B A R D Jan 31, 2026 162.11 1.45 37.32
Equity-Tech Mahindra Jan 31, 2026 158.62 1.42 9.57
Equity-GE Vernova T&D Jan 31, 2026 146.98 1.32 -1.22
Equity-Coal India Jan 31, 2026 131.34 1.18 3.52
Equity-Indian Bank Jan 31, 2026 129.01 1.16 4.46
Equity-J K Cements Jan 31, 2026 128.86 1.15 -0.14
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 128.19 1.15 0.00
Equity-TCS Jan 31, 2026 124.96 1.12 -2.57
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 122.56 1.10 -10.70
Equity-ITC Jan 31, 2026 119.20 1.07 -20.06
Equity-Bharat Electron Jan 31, 2026 116.74 1.05 12.36
Equity-KEI Industries Jan 31, 2026 115.41 1.03 -9.84
Equity-Chola Financial Jan 31, 2026 113.40 1.02 -8.75
Equity-NTPC Jan 31, 2026 112.60 1.01 8.03
Equity-TVS Motor Co. Jan 31, 2026 112.16 1.00 -18.51
Equity-Divi`s Lab. Jan 31, 2026 108.92 0.98 -5.34
Equity-Sun Pharma.Inds. Jan 31, 2026 106.89 0.96 -7.23
Equity-BSE Jan 31, 2026 106.01 0.95 6.26
Equity-Varun Beverages Jan 31, 2026 103.68 0.93 -3.80
Equity-Max Financial Jan 31, 2026 102.46 0.92 -3.48
Equity-SBI Life Insuran Jan 31, 2026 102.92 0.92 -1.79
Equity-Maruti Suzuki Jan 31, 2026 102.92 0.92 -12.57
Equity-Titan Company Jan 31, 2026 101.42 0.91 -1.83
Equity-Uno Minda Jan 31, 2026 101.68 0.91 -8.05
Equity-Interglobe Aviat Jan 31, 2026 99.28 0.89 -9.15
Equity-Oberoi Realty Jan 31, 2026 95.12 0.85 -10.76
Equity-United Spirits Jan 31, 2026 92.66 0.83 -5.62
Equity-Hind.Aeronautics Jan 31, 2026 87.77 0.79 5.26
Equity-Tata Power Co. Jan 31, 2026 86.08 0.77 -3.50
Equity-Navin Fluo.Intl. Jan 31, 2026 84.35 0.76 3.02
Equity-Max Healthcare Jan 31, 2026 83.91 0.75 -8.45
Equity-Bajaj Auto Jan 31, 2026 81.58 0.73 2.72
Equity-Voltas Jan 31, 2026 79.01 0.71 -15.02
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 78.91 0.71 -1.09
Equity-Godrej Consumer Jan 31, 2026 78.48 0.70 -5.57
Equity-Prudent Corp. Jan 31, 2026 77.29 0.69 -5.94
Net CA & Others-Net CA & Others Jan 31, 2026 78.91 0.68 -25.26
Corporate Debts-Bajaj Finance Jan 31, 2026 75.12 0.67 -40.18
Equity-Jubilant Food. Jan 31, 2026 74.56 0.67 -1.13
Equity-Vinati Organics Jan 31, 2026 74.00 0.66 -3.94
Equity-Tata Steel Jan 31, 2026 72.42 0.65 7.25
Equity-Motherson Wiring Jan 31, 2026 72.83 0.65 -11.05
Equity-Info Edg.(India) Jan 31, 2026 72.05 0.65 -6.31
Equity-J B Chemicals & Jan 31, 2026 67.88 0.61 2.74
Equity-PNB Housing Jan 31, 2026 68.26 0.61 -13.57
Equity-B P C L Jan 31, 2026 68.34 0.61 -18.17
Corporate Debts-Kotak Mahindra P Jan 31, 2026 65.19 0.59 -0.38
Equity-CG Power & Ind Jan 31, 2026 64.25 0.58 -9.85
Equity-M & M Jan 31, 2026 62.63 0.56 -7.48
Govt. Securities-Rajasthan 2035 7.49 Jan 31, 2026 60.04 0.54 0.00
Equity-FSN E-Commerce Jan 31, 2026 58.19 0.52 -10.43
Equity-ICICI Lombard Jan 31, 2026 56.24 0.50 -7.54
Equity-P I Industries Jan 31, 2026 53.04 0.48 -1.32
Govt. Securities-GSEC2034 Jan 31, 2026 50.18 0.45 -41.49
Govt. Securities-Gsec2031 Jan 31, 2026 50.52 0.45 -0.28
Equity-PVR Inox Jan 31, 2026 48.74 0.44 -3.98
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.73 0.44 0.00
Equity-Piramal Pharma Jan 31, 2026 48.72 0.44 -10.18
Equity-KEC Internationa Jan 31, 2026 48.37 0.43 -9.59
Equity-Jyothy Labs Jan 31, 2026 46.51 0.42 -12.01
Commercial Paper-Rel. Retail Vent Jan 31, 2026 44.81 0.40 0.00
Equity-One 97 Jan 31, 2026 37.54 0.34 3.21
Govt. Securities-GSEC2065 Jan 31, 2026 37.41 0.34 -33.92
Equity-Sonata Software Jan 31, 2026 33.32 0.30 -11.82
Equity-Indian Hotels Co Jan 31, 2026 33.03 0.30 0.00
Equity-Wework India Jan 31, 2026 33.66 0.30 182.29
Corporate Debts-I R F C Jan 31, 2026 27.58 0.24 -0.42
Corporate Debts-HDFC Bank Jan 31, 2026 25.35 0.23 -0.75
Govt. Securities-GSEC2031 Jan 31, 2026 25.55 0.23 -0.23
Govt. Securities-GSEC2030 Jan 31, 2026 25.92 0.23 -0.17
Govt. Securities-Andhra Pradesh 2029 Jan 31, 2026 25.53 0.23 -0.34
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 25.16 0.23 -0.56
Corporate Debts-Sundaram Finance Jan 31, 2026 24.84 0.22 -0.57
Govt. Securities-Maharashtra 2035 Jan 31, 2026 25.08 0.22 -0.17
Corporate Debts-Bajaj Housing Jan 31, 2026 25.02 0.22 -66.72
Corporate Debts-ICICI Home Fin Jan 31, 2026 25.03 0.22 -0.22
Certificate of Deposits-Axis Bank Jan 31, 2026 24.99 0.22 0.50
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.85 0.22 0.43
Govt. Securities-Tamil Nadu 2035 6.80 Jan 31, 2026 23.96 0.21 -0.16
Certificate of Deposits-N A B A R D Jan 31, 2026 23.36 0.21 0.00
Govt. Securities-GSEC2033 Jan 31, 2026 15.49 0.14 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 14.83 0.13 -72.95
Govt. Securities-Tamil Nadu 2035 7.16 Jan 31, 2026 14.90 0.13 -0.18
Govt. Securities-TAMIL NADU 2035 7.26 Jan 31, 2026 14.83 0.13 -0.17
Govt. Securities-Rajasthan 2035 7.32 Jan 31, 2026 14.84 0.13 0.01
Govt. Securities-RAJASTHAN SDL 2034 7.24 Jan 31, 2026 14.85 0.13 -0.05
Govt. Securities-Rajasthan 2035 Jan 31, 2026 9.80 0.09 0.02
T Bills-TBILL-364D Jan 31, 2026 9.67 0.09 -50.72
Govt. Securities-GSEC2026 Jan 31, 2026 5.10 0.05 -0.17
Preference Shares-TVS Motor Co. Jan 31, 2026 1.72 0.02 0.37