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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 943.88 7.96 11.49
Govt. Securities-GSEC2065 Jan 31, 2026 645.03 5.44 7.71
Equity-ICICI Bank Jan 31, 2026 617.33 5.20 0.90
Equity-Axis Bank Jan 31, 2026 526.03 4.43 7.96
Equity-M & M Jan 31, 2026 452.07 3.81 -7.48
Equity-Infosys Jan 31, 2026 433.57 3.66 1.58
Equity-ITC Jan 31, 2026 384.35 3.24 -13.33
Equity-NTPC Jan 31, 2026 363.90 3.07 8.03
Equity-Samvardh. Mothe. Jan 31, 2026 359.04 3.03 -5.87
Equity-Kotak Mah. Bank Jan 31, 2026 325.99 2.75 -7.32
Equity-SBI Life Insuran Jan 31, 2026 320.73 2.70 -1.79
Equity-SBI Jan 31, 2026 285.94 2.41 9.67
NCD-Torrent Pharma. Jan 31, 2026 266.63 2.25 0.00
Indian Mutual Funds-DSP Short Term Fund - Direct ( Jan 31, 2026 264.46 2.23 0.03
Equity-Cipla Jan 31, 2026 263.64 2.22 -12.39
NCD-N A B A R D Jan 31, 2026 260.18 2.19 -0.39
Reverse Repo-TREPS Jan 31, 2026 248.08 2.09 -37.88
Equity-Emami Jan 31, 2026 226.39 1.91 -8.48
Govt. Securities-GSEC2033 Jan 31, 2026 184.97 1.56 -36.02
Equity-Petronet LNG Jan 31, 2026 180.55 1.52 1.99
Equity-Indus Towers Jan 31, 2026 164.55 1.39 6.10
Equity-GAIL (India) Jan 31, 2026 163.60 1.38 -2.83
Equity-Power Fin.Corpn. Jan 31, 2026 155.92 1.31 6.74
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 150.82 1.27 0.00
NCD-Bharti Telecom Jan 31, 2026 141.29 1.20 22.64
Equity-Bajaj Finance Jan 31, 2026 141.89 1.20 -5.77
Equity-Ipca Labs. Jan 31, 2026 136.27 1.15 3.66
NCD-Muthoot Finance Jan 31, 2026 121.99 1.03 0.29
Equity-Syngene Intl. Jan 31, 2026 118.96 1.00 -21.28
Equity-ICICI Lombard Jan 31, 2026 117.88 0.99 23.46
Equity-Rainbow Child. Jan 31, 2026 114.62 0.97 -13.78
Equity-Cohance Life Jan 31, 2026 107.08 0.90 -2.41
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 107.01 0.90 30.62
Commercial Paper-Kotak Securities Jan 31, 2026 99.49 0.84 0.00
Equity-Alkem Lab Jan 31, 2026 99.04 0.83 3.11
Equity-Radico Khaitan Jan 31, 2026 96.88 0.82 -14.26
Equity-Century Plyboard Jan 31, 2026 97.54 0.82 -3.02
Equity-APL Apollo Tubes Jan 31, 2026 93.24 0.79 6.88
Equity-Cyient Jan 31, 2026 93.45 0.79 4.64
Govt. Securities-GSEC2054 Jan 31, 2026 85.06 0.72 -29.57
Equity-HCL Technologies Jan 31, 2026 83.33 0.70 4.45
Equity-Prudent Corp. Jan 31, 2026 83.31 0.70 162.34
Govt. Securities-Gujarat 2031 Jan 31, 2026 79.04 0.67 -3.07
NCD-REC Ltd Jan 31, 2026 76.41 0.65 -0.05
NCD-NABFID Jan 31, 2026 76.32 0.64 -0.76
NCD-Power Fin.Corpn. Jan 31, 2026 75.57 0.63 -0.86
Equity-Gujarat Fluoroch Jan 31, 2026 74.93 0.63 -16.71
Equity-Emcure Pharma Jan 31, 2026 71.38 0.60 7.28
NCD-HDFC Bank Jan 31, 2026 69.71 0.59 0.41
Equity-Uno Minda Jan 31, 2026 64.55 0.54 -8.05
Equity-Alembic Pharma Jan 31, 2026 63.50 0.54 -7.44
Equity-Tata Motors Jan 31, 2026 61.64 0.52 10.35
Equity-P I Industries Jan 31, 2026 59.25 0.50 -1.32
Equity-Canara HSBC Jan 31, 2026 58.95 0.50 0.00
Govt. Securities-Telangana 2044 7.19 Jan 31, 2026 59.80 0.50 -20.00
Equity-Bajaj Finserv Jan 31, 2026 58.86 0.50 -52.20
Govt. Securities-Madhya Pradesh 2041 6.99 Jan 31, 2026 57.99 0.49 0.57
Equity-Ganesha Ecosphe. Jan 31, 2026 57.43 0.48 -19.44
Govt. Securities-GSEC2053 Jan 31, 2026 55.09 0.46 -59.36
NCD-Canara Bank Jan 31, 2026 52.78 0.45 -0.11
NCD-Bajaj Housing Jan 31, 2026 52.78 0.45 0.16
NCD-I R F C Jan 31, 2026 52.24 0.44 -0.47
NCD-S I D B I Jan 31, 2026 51.43 0.43 0.09
Certificate of Deposits-Union Bank (I) Jan 31, 2026 49.65 0.42 0.42
Govt. Securities-Gujarat 2031 7.01 Jan 31, 2026 50.06 0.42 -2.87
NCD-Mindspace Busine Jan 31, 2026 49.78 0.42 -0.18
Certificate of Deposits-Canara Bank Jan 31, 2026 48.82 0.41 0.24
Commercial Paper-Bharti Telecom Jan 31, 2026 47.64 0.40 0.21
Certificate of Deposits-HDFC Bank Jan 31, 2026 47.01 0.40 0.04
Govt. Securities-Maharashtra 2038 Jan 31, 2026 34.04 0.29 0.00
NCD-SBI Jan 31, 2026 25.86 0.22 -0.93
NCD-Cholaman.Inv.&Fn Jan 31, 2026 26.48 0.22 0.41
NCD-Kotak Mahindra P Jan 31, 2026 26.42 0.22 0.05
Certificate of Deposits-S I D B I Jan 31, 2026 24.47 0.21 0.00
Govt. Securities-Telangana 2032 Jan 31, 2026 15.79 0.13 0.25
Equity-Coforge Jan 31, 2026 13.55 0.11 -0.55
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 10.00 0.08 0.00
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 4.79 0.04 0.00
Govt. Securities-Madhya Pradesh 2044 Jan 31, 2026 5.02 0.04 0.00
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 2.59 0.02 0.45
Equity-Sip Technologies Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -76.45 -0.63 -9,795.51