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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 102.03 7.22 91.21
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Jan 31, 2026 64.47 4.56 4.65
Equity-HDFC Bank Jan 31, 2026 55.71 3.94 -6.25
Foreign Equity-SK Hynix Inc Jan 31, 2026 49.34 3.49 43.47
Equity-Bharti Airtel Jan 31, 2026 43.94 3.11 -6.50
Equity-Larsen & Toubro Jan 31, 2026 40.86 2.89 -3.70
Equity-Infosys Jan 31, 2026 40.45 2.86 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 37.94 2.68 0.00
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 36.67 2.59 119.98
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Jan 31, 2026 32.69 2.31 5.05
Equity-GAIL (India) Jan 31, 2026 30.10 2.13 1.49
Equity-Indus Towers Jan 31, 2026 28.39 2.01 6.10
Equity-Bharat Electron Jan 31, 2026 26.90 1.90 12.36
Equity-Jindal Steel Jan 31, 2026 26.52 1.88 13.38
Equity-Power Grid Corpn Jan 31, 2026 26.22 1.85 1.85
Equity-Angel One Jan 31, 2026 25.89 1.83 8.40
Equity-LTIMindtree Jan 31, 2026 25.50 1.80 -1.47
Equity-Samvardh. Mothe. Jan 31, 2026 24.08 1.70 -5.87
Equity-Oil India Jan 31, 2026 23.59 1.67 20.20
Equity-Sun Pharma.Inds. Jan 31, 2026 23.14 1.64 -7.23
Equity-HCL Technologies Jan 31, 2026 23.21 1.64 4.45
Equity-Hindalco Inds. Jan 31, 2026 22.04 1.56 8.56
Equity-Dr Reddy`s Labs Jan 31, 2026 21.20 1.50 -4.19
Equity-Oberoi Realty Jan 31, 2026 20.42 1.44 -5.40
Foreign Equity-Microsoft Corp Jan 31, 2026 20.26 1.43 -9.07
Equity-Bajaj Auto Jan 31, 2026 20.12 1.42 9.95
Foreign Equity-Alibaba Group Holding Limited Jan 31, 2026 19.68 1.39 20.85
Equity-Hero Motocorp Jan 31, 2026 19.22 1.36 -4.11
Foreign Equity-Amazon.com Inc Jan 31, 2026 18.98 1.34 5.96
Equity-Cipla Jan 31, 2026 18.83 1.33 -12.39
Foreign Equity-Tencent Holdings Limited Jan 31, 2026 17.85 1.26 3.18
Equity-Hindustan Zinc Jan 31, 2026 17.60 1.24 2.62
Equity-B P C L Jan 31, 2026 17.26 1.22 -5.08
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Jan 31, 2026 16.91 1.20 19.37
Equity-Apollo Tyres Jan 31, 2026 16.71 1.18 -1.57
Equity-Craftsman Auto Jan 31, 2026 16.25 1.15 -4.84
Equity-H P C L Jan 31, 2026 15.97 1.13 -14.44
Equity-Maruti Suzuki Jan 31, 2026 15.42 1.09 -12.57
Equity-Kalpataru Proj. Jan 31, 2026 14.77 1.04 -4.86
Equity-JSW Steel Jan 31, 2026 14.50 1.03 4.26
Equity-CIE Automotive Jan 31, 2026 13.83 0.98 -1.48
Foreign Equity-Contemporary Amperex Technolog Jan 31, 2026 13.90 0.98 -1.97
Foreign Equity-NVIDIA CORP Jan 31, 2026 13.74 0.97 4.74
Foreign Equity-NIKE Inc Jan 31, 2026 13.67 0.97 -0.85
Foreign Equity-Schneider Electric Se Ord Jan 31, 2026 13.27 0.94 7.07
Equity-Ipca Labs. Jan 31, 2026 12.68 0.90 3.66
Equity-UltraTech Cem. Jan 31, 2026 12.33 0.87 7.72
Equity-L T Foods Jan 31, 2026 11.95 0.85 -4.28
Equity-Bajaj Finance Jan 31, 2026 11.93 0.84 0.00
Equity-Radico Khaitan Jan 31, 2026 11.47 0.81 -14.26
Equity-C.E. Info System Jan 31, 2026 11.18 0.79 -23.52
Foreign Equity-Sony group Jan 31, 2026 11.02 0.78 -10.73
Equity-Tata Motors Jan 31, 2026 10.73 0.76 10.35
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Jan 31, 2026 10.70 0.76 15.32
Equity-NMDC Jan 31, 2026 10.23 0.72 -2.36
Equity-Godrej Consumer Jan 31, 2026 10.18 0.72 -5.57
Equity-Archean Chemical Jan 31, 2026 9.17 0.65 1.60
Foreign Equity-Brookfield Corporation Jan 31, 2026 8.80 0.62 1.44
Equity-Deepak Nitrite Jan 31, 2026 8.67 0.61 -5.15
Equity-Tata Motors PVeh Jan 31, 2026 8.19 0.58 -4.71
Equity-Cyient Jan 31, 2026 8.01 0.57 1.82
Equity-Avanti Feeds Jan 31, 2026 7.78 0.55 -4.19
Equity-Vardhman Textile Jan 31, 2026 6.85 0.48 -1.19
Equity-Sapphire Foods Jan 31, 2026 5.74 0.41 -26.26
Equity-Alembic Pharma Jan 31, 2026 4.96 0.35 -7.44
Equity-GMM Pfaudler Jan 31, 2026 4.64 0.33 -11.72
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Jan 31, 2026 4.69 0.33 3.64
Equity-Tata Steel Jan 31, 2026 4.33 0.31 7.25
Equity-Guj. Ambuja Exp Jan 31, 2026 4.40 0.31 2.32
Equity-Atul Jan 31, 2026 3.85 0.27 1.17
Equity-Triven.Engg.Ind. Jan 31, 2026 3.46 0.24 -3.82
Equity-Aarti Drugs Jan 31, 2026 2.68 0.19 -7.43
Foreign Equity-Sony Financial Holdings INC NP Jan 31, 2026 0.41 0.03 -2.59
Net CA & Others-Net CA & Others Jan 31, 2026 -7.41 -0.48 -120.11