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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 958.07 7.30 -25.67
Equity-ICICI Bank Jan 31, 2026 629.06 4.80 13.08
Equity-Reliance Industr Jan 31, 2026 562.79 4.29 -11.14
Equity-HDFC Bank Jan 31, 2026 515.24 3.93 -6.25
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jan 31, 2026 453.08 3.45 0.00
Equity-Bharti Airtel Jan 31, 2026 394.94 3.01 -6.50
Equity-Larsen & Toubro Jan 31, 2026 372.86 2.84 -3.70
Equity-Infosys Jan 31, 2026 338.98 2.58 1.58
Equity-SBI Jan 31, 2026 336.59 2.57 0.06
Equity-TVS Motor Co. Jan 31, 2026 319.90 2.44 -1.14
NCD-HDB FINANC SER Jan 31, 2026 260.19 1.98 -0.44
Equity-Bajaj Finance Jan 31, 2026 225.29 1.72 -5.77
Equity-ITC Jan 31, 2026 206.23 1.57 4.38
Equity-Axis Bank Jan 31, 2026 206.53 1.57 7.96
Equity-M & M Jan 31, 2026 197.18 1.50 -7.48
Equity-Maruti Suzuki Jan 31, 2026 186.59 1.42 -12.57
Equity-TCS Jan 31, 2026 173.97 1.33 -2.57
Equity-HCL Technologies Jan 31, 2026 156.21 1.19 4.45
Equity-Multi Comm. Exc. Jan 31, 2026 154.28 1.18 13.51
Equity-Tech Mahindra Jan 31, 2026 152.80 1.16 9.57
Corporate Debts-Aditya Birla Cap Jan 31, 2026 149.51 1.14 -0.35
Equity-Indus Towers Jan 31, 2026 142.18 1.08 105.41
Equity-Vedanta Jan 31, 2026 136.31 1.04 12.76
Equity-Cholaman.Inv.&Fn Jan 31, 2026 137.05 1.04 38.11
Equity-NTPC Jan 31, 2026 135.13 1.03 8.03
Equity-Hindalco Inds. Jan 31, 2026 132.14 1.01 8.56
Equity-Sun Pharma.Inds. Jan 31, 2026 132.69 1.01 -7.23
Equity-Glenmark Pharma. Jan 31, 2026 131.03 1.00 -0.95
Equity-GE Vernova T&D Jan 31, 2026 129.21 0.99 3.12
Equity-Muthoot Finance Jan 31, 2026 129.40 0.99 0.47
Equity-Titan Company Jan 31, 2026 127.67 0.97 -1.83
NCD-Power Fin.Corpn. Jan 31, 2026 125.60 0.95 -0.49
Equity-Granules India Jan 31, 2026 124.35 0.95 -5.97
Equity-UltraTech Cem. Jan 31, 2026 116.18 0.89 7.72
Equity-UPL Jan 31, 2026 105.59 0.81 0.00
Equity-Hind. Unilever Jan 31, 2026 103.21 0.79 2.47
Equity-Asian Paints Jan 31, 2026 102.52 0.78 -12.32
Equity-Eternal Jan 31, 2026 102.65 0.78 -1.60
Equity-Lupin Jan 31, 2026 102.11 0.78 2.05
Equity-Apollo Hospitals Jan 31, 2026 102.62 0.78 -1.16
Corporate Debts-Bharti Telecom Jan 31, 2026 99.28 0.76 -0.35
Govt. Securities-GSEC2029 Jan 31, 2026 97.85 0.75 -0.15
Equity-Pidilite Inds. Jan 31, 2026 97.22 0.74 -3.46
Derivatives - Index Put Option-PUT NIFTY 27000 Jan 31, 2026 95.39 0.73 0.00
Equity-Tata Steel Jan 31, 2026 93.62 0.71 7.25
Equity-Chola Financial Jan 31, 2026 92.33 0.70 -8.75
Equity-Minda Corp Jan 31, 2026 92.25 0.70 -1.96
Equity-Premier Energies Jan 31, 2026 89.00 0.68 -20.91
Equity-Marico Jan 31, 2026 88.32 0.67 -2.77
Equity-Avenue Super. Jan 31, 2026 88.28 0.67 -2.45
Equity-Britannia Inds. Jan 31, 2026 85.55 0.65 -2.83
Equity-Indian Bank Jan 31, 2026 85.89 0.65 8.89
Equity-Power Fin.Corpn. Jan 31, 2026 84.02 0.64 6.74
Equity-Persistent Syste Jan 31, 2026 83.83 0.64 -3.78
Equity-Craftsman Auto Jan 31, 2026 82.69 0.63 -4.84
Equity-IDFC First Bank Jan 31, 2026 82.62 0.63 -2.37
Equity-Kotak Mah. Bank Jan 31, 2026 80.76 0.62 -7.32
Equity-Polycab India Jan 31, 2026 81.92 0.62 -7.95
Equity-HDFC Life Insur. Jan 31, 2026 75.99 0.58 -21.53
Equity-Bajaj Finserv Jan 31, 2026 76.51 0.58 -4.28
Equity-RBL Bank Jan 31, 2026 74.69 0.57 -5.40
Govt. Securities-GSEC2032 Jan 31, 2026 74.74 0.57 -0.25
Equity-Fortis Health. Jan 31, 2026 72.33 0.55 -3.68
Derivatives - Index Put Option-PUT NIFTY 26500 Jan 31, 2026 66.71 0.51 0.00
Equity-SBI Life Insuran Jan 31, 2026 63.95 0.49 -17.88
Equity-Jyoti CNC Auto. Jan 31, 2026 64.46 0.49 -18.49
Equity-Interglobe Aviat Jan 31, 2026 62.79 0.48 -9.15
Equity-Union Bank (I) Jan 31, 2026 61.37 0.47 17.56
Equity-Shriram Finance Jan 31, 2026 56.10 0.43 -56.35
Equity-O N G C Jan 31, 2026 55.10 0.42 11.89
Equity-REC Ltd Jan 31, 2026 54.71 0.42 2.05
Equity-APL Apollo Tubes Jan 31, 2026 53.15 0.41 6.88
Equity-Torrent Pharma. Jan 31, 2026 53.01 0.40 2.88
Equity-B P C L Jan 31, 2026 50.69 0.39 -5.08
Equity-Punjab Natl.Bank Jan 31, 2026 51.71 0.39 1.30
Equity-Samvardh. Mothe. Jan 31, 2026 51.73 0.39 -5.87
Equity-Abbott India Jan 31, 2026 49.37 0.38 -5.03
Equity-Vodafone Idea Jan 31, 2026 50.27 0.38 0.00
Equity-Ather Energy Jan 31, 2026 49.16 0.37 -17.69
Equity-Dr Reddy`s Labs Jan 31, 2026 47.66 0.36 -4.19
Equity-H P C L Jan 31, 2026 47.29 0.36 -14.44
Equity-Mphasis Jan 31, 2026 45.77 0.35 -1.15
Equity-Kaynes Tech Jan 31, 2026 45.77 0.35 -13.40
Equity-CG Power & Ind Jan 31, 2026 44.17 0.34 -9.85
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jan 31, 2026 43.30 0.33 -5.69
Equity-Schaeffler India Jan 31, 2026 42.63 0.32 -6.62
Equity-GAIL (India) Jan 31, 2026 41.72 0.32 -21.18
Equity-United Spirits Jan 31, 2026 40.27 0.31 -5.62
Equity-Brigade Enterpr. Jan 31, 2026 35.15 0.27 -15.00
Equity-Bajaj Auto Jan 31, 2026 35.21 0.27 0.00
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 33.31 0.25 6.28
Equity-Trent Jan 31, 2026 32.93 0.25 -11.53
Equity-Manappuram Fin. Jan 31, 2026 32.73 0.25 0.00
Equity-Dixon Technolog. Jan 31, 2026 33.36 0.25 -13.68
Equity-Phoenix Mills Jan 31, 2026 32.47 0.25 -9.86
Equity-H U D C O Jan 31, 2026 27.74 0.21 -15.99
Equity-Vishal Mega Mart Jan 31, 2026 28.12 0.21 -7.64
Equity-B H E L Jan 31, 2026 26.27 0.20 -8.61
Equity-P I Industries Jan 31, 2026 24.83 0.19 -1.32
Corporate Debts-IndiGrid Trust Jan 31, 2026 25.54 0.19 -1.24
NCD-Aditya Birla Hsg Jan 31, 2026 25.26 0.19 -0.51
Equity-ICICI AMC Jan 31, 2026 21.70 0.17 11.71
Equity-360 ONE Jan 31, 2026 22.69 0.17 -52.34
Equity-Life Insurance Jan 31, 2026 20.87 0.16 -3.56
Equity-SJVN Jan 31, 2026 17.76 0.14 -3.02
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jan 31, 2026 18.73 0.14 0.00
Equity-Hero Motocorp Jan 31, 2026 13.90 0.11 -85.78
Equity-Aarti Industries Jan 31, 2026 14.66 0.11 -0.52
NCD-Axis Finance Jan 31, 2026 10.09 0.08 -0.54
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Jan 31, 2026 10.32 0.08 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 0.08 0.00
Equity-JSW Cement Jan 31, 2026 9.24 0.07 -3.92
Equity-Indiqube Spaces Jan 31, 2026 5.02 0.04 -16.00
Govt. Securities-GSEC2027 Jan 31, 2026 5.11 0.04 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 5.01 0.04 0.11
Preference Shares-TVS Motor Co. Jan 31, 2026 2.87 0.02 0.37
Govt. Securities-GSEC2028 Jan 31, 2026 3.02 0.02 0.00
Equity-Vikram Solar Jan 31, 2026 2.12 0.02 -14.28
Equity-Orkla India Jan 31, 2026 0.67 0.01 -7.39
Equity-Kwality Wall`s Jan 31, 2026 1.57 0.01 -10.00
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 0.01 0.00 5.62
Indian Mutual Funds-Edelweiss Money Market Fund - Jan 31, 2026 0.00 0.00 0.00
Equity-Ashok Leyland Jan 31, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -7.90 -0.03 0.00