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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Vishal Mega Mart Jan 31, 2026 29.33 0.94 -7.64
Equity-Tata Motors Jan 31, 2026 15.91 0.51 0.00
Equity-Reliance Industr Jan 31, 2026 110.91 3.54 3.37
Equity-Titan Company Jan 31, 2026 50.38 1.61 -1.83
Equity-SRF Jan 31, 2026 14.35 0.46 -8.41
Equity-CG Power & Ind Jan 31, 2026 15.48 0.49 -47.71
Equity-Sundaram Finance Jan 31, 2026 29.70 0.95 -0.09
Equity-Eicher Motors Jan 31, 2026 15.61 0.50 -51.39
Equity-GE Vernova T&D Jan 31, 2026 17.88 0.57 3.12
Equity-Tata Consumer Jan 31, 2026 35.10 1.12 -4.87
Equity-Tata Steel Jan 31, 2026 67.46 2.15 7.25
Equity-Shriram Finance Jan 31, 2026 53.00 1.69 2.39
Equity-Hindalco Inds. Jan 31, 2026 40.80 1.30 17.99
Equity-Hind. Unilever Jan 31, 2026 32.11 1.02 8.02
Equity-Indian Hotels Co Jan 31, 2026 25.21 0.80 -8.76
Equity-SBI Jan 31, 2026 99.77 3.18 9.67
Equity-Cummins India Jan 31, 2026 9.04 0.29 -53.37
Equity-Larsen & Toubro Jan 31, 2026 95.01 3.03 -3.70
Equity-M & M Jan 31, 2026 59.67 1.90 -7.48
Equity-Ashok Leyland Jan 31, 2026 15.40 0.49 127.33
Equity-Asian Paints Jan 31, 2026 29.71 0.95 -12.32
Equity-Bharat Forge Jan 31, 2026 10.61 0.34 -1.97
Equity-Britannia Inds. Jan 31, 2026 33.22 1.06 1.93
Equity-Bharat Electron Jan 31, 2026 37.16 1.19 12.36
Equity-H P C L Jan 31, 2026 22.00 0.70 -14.44
Equity-Kotak Mah. Bank Jan 31, 2026 47.72 1.52 33.11
Equity-Lupin Jan 31, 2026 18.26 0.58 -26.87
Equity-Ipca Labs. Jan 31, 2026 25.06 0.80 3.66
Equity-Bajaj Finance Jan 31, 2026 58.93 1.88 -5.77
Equity-Radico Khaitan Jan 31, 2026 29.61 0.95 -14.26
Equity-Karur Vysya Bank Jan 31, 2026 19.81 0.63 14.24
Equity-Cholaman.Inv.&Fn Jan 31, 2026 22.31 0.71 -4.15
Equity-Infosys Jan 31, 2026 87.46 2.79 1.58
Equity-ICICI Bank Jan 31, 2026 152.41 4.86 51.03
Equity-Oil India Jan 31, 2026 49.92 1.59 112.63
Equity-Canara Bank Jan 31, 2026 31.32 1.00 -4.83
Equity-Maruti Suzuki Jan 31, 2026 28.85 0.92 -26.24
Equity-Axis Bank Jan 31, 2026 27.71 0.88 -27.43
Equity-Phoenix Mills Jan 31, 2026 30.25 0.97 -9.86
Equity-HCL Technologies Jan 31, 2026 26.97 0.86 4.45
Equity-HDFC Bank Jan 31, 2026 203.58 6.50 -6.25
Equity-KEI Industries Jan 31, 2026 29.86 0.95 -9.84
Equity-Indian Bank Jan 31, 2026 29.08 0.93 8.89
Equity-Sun Pharma.Inds. Jan 31, 2026 29.89 0.95 -27.03
Equity-Prestige Estates Jan 31, 2026 8.69 0.28 -8.36
Equity-M & M Fin. Serv. Jan 31, 2026 15.97 0.51 -6.81
Equity-Max Healthcare Jan 31, 2026 28.76 0.92 -21.74
Equity-Tech Mahindra Jan 31, 2026 23.14 0.74 9.57
Equity-Bharat Dynamics Jan 31, 2026 16.25 0.52 0.00
Equity-LTIMindtree Jan 31, 2026 23.56 0.75 -25.93
Equity-Persistent Syste Jan 31, 2026 45.89 1.46 -9.81
Equity-LG Electronics Jan 31, 2026 20.74 0.66 -14.04
Equity-Fortis Health. Jan 31, 2026 44.05 1.41 16.95
Equity-Navin Fluo.Intl. Jan 31, 2026 18.71 0.60 3.02
Equity-TVS Motor Co. Jan 31, 2026 32.45 1.04 -9.61
Preference Shares-TVS Motor Co. Jan 31, 2026 0.47 0.01 0.37
Equity-NTPC Jan 31, 2026 78.66 2.51 8.03
Equity-Hind.Aeronautics Jan 31, 2026 31.30 1.00 5.26
Equity-City Union Bank Jan 31, 2026 36.02 1.15 3.77
Equity-ICICI AMC Jan 31, 2026 11.69 0.37 11.71
Equity-Divi`s Lab. Jan 31, 2026 45.03 1.44 6.37
Equity-Uno Minda Jan 31, 2026 22.32 0.71 -8.05
Equity-Marico Jan 31, 2026 39.78 1.27 2.47
Equity-Bharti Airtel Jan 31, 2026 73.87 2.36 -6.50
Equity-CreditAcc. Gram. Jan 31, 2026 29.67 0.95 4.15
Equity-Multi Comm. Exc. Jan 31, 2026 60.90 1.94 13.51
Equity-Bikaji Foods Jan 31, 2026 18.67 0.60 -12.26
Equity-Endurance Tech. Jan 31, 2026 18.57 0.59 -6.30
Equity-L&T Finance Ltd Jan 31, 2026 37.95 1.21 13.83
Equity-Jindal Stain. Jan 31, 2026 30.18 0.96 -1.99
Equity-AU Small Finance Jan 31, 2026 31.42 1.00 0.00
Equity-PB Fintech. Jan 31, 2026 30.70 0.98 -9.37
Equity-Muthoot Finance Jan 31, 2026 41.89 1.34 0.47
Equity-Firstsour.Solu. Jan 31, 2026 9.70 0.31 -4.75
Equity-UltraTech Cem. Jan 31, 2026 68.14 2.17 32.47
Equity-Coforge Jan 31, 2026 36.76 1.17 -0.55
Equity-Craftsman Auto Jan 31, 2026 16.78 0.54 -4.84
Equity-Dixon Technolog. Jan 31, 2026 2.63 0.08 -13.68
Equity-IDFC First Bank Jan 31, 2026 31.68 1.01 -2.37
Equity-Eternal Jan 31, 2026 27.52 0.88 -26.59
Equity-KFin Technolog. Jan 31, 2026 26.55 0.85 -6.28
Equity-Kwality Wall`s Jan 31, 2026 0.44 0.01 -10.00
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jan 31, 2026 23.26 0.74 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -52.61 -1.64 0.00
Reverse Repo-C C I Jan 31, 2026 111.25 3.55 71.42
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 0.03 0.00 231.58