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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 290.54 7.85 7.34
Equity-ICICI Bank Jan 31, 2026 135.01 3.65 20.70
Equity-Larsen & Toubro Jan 31, 2026 113.77 3.07 -6.68
Govt. Securities-GSEC2030 Jan 31, 2026 110.52 2.99 0.41
Equity-Kotak Mah. Bank Jan 31, 2026 105.51 2.85 -7.32
NCD-Muthoot Finance Jan 31, 2026 102.91 2.77 0.25
Equity-SBI Jan 31, 2026 94.07 2.54 9.67
NCD-Bajaj Finance Jan 31, 2026 80.62 2.18 0.09
NCD-REC Ltd Jan 31, 2026 80.25 2.17 0.07
NCD-Power Fin.Corpn. Jan 31, 2026 78.96 2.13 -25.55
Equity-Adani Enterp. Jan 31, 2026 76.85 2.08 -22.94
NCD-N A B A R D Jan 31, 2026 76.90 2.08 -0.08
Equity-TCS Jan 31, 2026 74.97 2.03 -16.65
Equity-Tata Power Co. Jan 31, 2026 67.51 1.82 -3.50
Equity-Hind.Aeronautics Jan 31, 2026 67.14 1.81 5.26
Equity-Axis Bank Jan 31, 2026 63.10 1.70 -39.77
Govt. Securities-GSEC2028 Jan 31, 2026 62.81 1.70 0.35
Equity-Bharti Airtel Jan 31, 2026 62.99 1.70 -6.50
NCD-S I D B I Jan 31, 2026 61.34 1.66 -7.67
Equity-Reliance Industr Jan 31, 2026 60.77 1.64 -11.14
Equity-Bandhan Bank Jan 31, 2026 60.24 1.63 6.06
Equity-Vedanta Jan 31, 2026 55.73 1.51 12.61
Equity-NTPC Jan 31, 2026 55.56 1.50 8.03
Equity-M & M Jan 31, 2026 53.50 1.45 -7.48
Govt. Securities-GSEC2030 Jan 31, 2026 52.47 1.42 0.31
NCD-LIC Housing Fin. Jan 31, 2026 52.08 1.41 -0.17
NCD-NABFID Jan 31, 2026 51.77 1.39 -0.54
Equity-Titan Company Jan 31, 2026 50.05 1.35 -1.83
Certificate of Deposits-HDFC Bank Jan 31, 2026 47.84 1.29 0.00
Equity-SBI Life Insuran Jan 31, 2026 46.28 1.25 -1.79
Equity-Hindalco Inds. Jan 31, 2026 45.15 1.22 8.56
Equity-Samvardh. Mothe. Jan 31, 2026 44.29 1.20 -5.87
Equity-Mankind Pharma Jan 31, 2026 42.79 1.16 21.93
Equity-Bank of Baroda Jan 31, 2026 41.77 1.13 1.18
Equity-LG Electronics Jan 31, 2026 39.24 1.06 -3.86
Equity-Power Fin.Corpn. Jan 31, 2026 38.41 1.04 6.74
NCD-Torrent Pharma. Jan 31, 2026 38.07 1.03 0.00
Equity-Infosys Jan 31, 2026 37.81 1.02 1.58
Equity-Tata Capital Jan 31, 2026 36.20 0.98 28.21
Equity-Century Plyboard Jan 31, 2026 35.94 0.97 -3.02
Equity-ITC Jan 31, 2026 33.38 0.90 -20.06
NCD-Bharti Telecom Jan 31, 2026 33.10 0.89 0.19
Equity-Canara HSBC Jan 31, 2026 33.01 0.89 -8.54
Equity-GAIL (India) Jan 31, 2026 32.32 0.87 -42.75
Equity-Eternal Jan 31, 2026 31.89 0.86 195.25
Equity-Hind. Unilever Jan 31, 2026 31.19 0.84 2.47
Equity-Tata Steel Jan 31, 2026 31.12 0.84 7.25
Reverse Repo-TREPS Jan 31, 2026 29.44 0.79 -60.70
PTC-India Universal Trust Jan 31, 2026 29.27 0.79 -1.13
Equity-Max Financial Jan 31, 2026 28.66 0.77 -3.48
Equity-Coforge Jan 31, 2026 27.33 0.74 -0.55
NCD-Cholaman.Inv.&Fn Jan 31, 2026 26.48 0.72 0.41
Equity-Bajaj Finance Jan 31, 2026 26.71 0.72 73.51
NCD-Natl. Hous. Bank Jan 31, 2026 26.46 0.71 0.21
Govt. Securities-GSEC2029 Jan 31, 2026 26.26 0.71 0.42
Equity-Syngene Intl. Jan 31, 2026 25.94 0.70 -22.30
Equity-Cipla Jan 31, 2026 25.45 0.69 -20.30
Govt. Securities-GSEC2034 Jan 31, 2026 25.63 0.69 0.02
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 25.14 0.68 -0.10
Equity-Shriram Finance Jan 31, 2026 24.82 0.67 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 24.80 0.67 0.00
Equity-B P C L Jan 31, 2026 24.04 0.65 -39.57
Equity-Life Insurance Jan 31, 2026 23.94 0.65 -3.56
Equity-Punjab Natl.Bank Jan 31, 2026 24.04 0.65 1.30
Equity-Adani Ports Jan 31, 2026 22.12 0.60 -3.40
Equity-Aequs Jan 31, 2026 21.30 0.58 23.78
Equity-Radico Khaitan Jan 31, 2026 20.55 0.56 -14.26
Equity-Niva Bupa Health Jan 31, 2026 20.23 0.55 4.60
Equity-Tata Motors Jan 31, 2026 19.73 0.53 -16.31
Equity-Bajaj Finserv Jan 31, 2026 18.99 0.51 87.19
Equity-Emami Jan 31, 2026 17.94 0.48 -8.48
Equity-Physicswallah Jan 31, 2026 15.93 0.43 -10.06
Net CA & Others-Net CA & Others Jan 31, 2026 14.84 0.42 0.00
Equity-Kirloskar Oil Jan 31, 2026 14.88 0.40 -3.68
Equity-Mrs Bectors Jan 31, 2026 13.07 0.35 -3.31
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 11.50 0.31 0.00
Equity-La Opala RG Jan 31, 2026 9.76 0.26 -4.05
Equity-Indigo Paints Jan 31, 2026 6.01 0.16 -8.69
Equity-JNK Jan 31, 2026 5.75 0.16 -8.35
Derivatives - Index Put Option-NIFTY 26000 Put Jan 31, 2026 5.06 0.14 0.00
Derivatives - Index Put Option-NIFTY 25500 Put Option Jan 31, 2026 0.72 0.02 211.12
Equity-Power Grid Corpn Jan 31, 2026 0.54 0.01 -3.06
Equity-Kwality Wall`s Jan 31, 2026 0.53 0.01 0.00