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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 111.09 7.69 -6.25
Equity-ICICI Bank Jan 31, 2026 96.15 6.66 4.59
Equity-Reliance Industr Jan 31, 2026 85.12 5.89 -11.14
Reverse Repo-C C I Jan 31, 2026 82.06 5.68 125.64
Equity-SBI Jan 31, 2026 61.96 4.29 9.67
Equity-Larsen & Toubro Jan 31, 2026 59.05 4.09 -3.70
Equity-Infosys Jan 31, 2026 50.61 3.50 1.58
Equity-Axis Bank Jan 31, 2026 46.40 3.21 7.96
Equity-Bharti Airtel Jan 31, 2026 40.99 2.84 -6.50
Equity-M & M Jan 31, 2026 38.53 2.67 -7.48
Equity-Bajaj Finance Jan 31, 2026 38.17 2.64 -5.77
Equity-Maruti Suzuki Jan 31, 2026 29.84 2.07 -12.57
Equity-Muthoot Finance Jan 31, 2026 27.87 1.93 0.47
Equity-NTPC Jan 31, 2026 27.43 1.90 8.03
Equity-UltraTech Cem. Jan 31, 2026 26.82 1.86 7.72
Equity-ITC Jan 31, 2026 25.72 1.78 -20.06
Equity-Sun Pharma.Inds. Jan 31, 2026 24.57 1.70 -7.23
Equity-Hindalco Inds. Jan 31, 2026 24.34 1.69 8.56
Equity-Apollo Hospitals Jan 31, 2026 23.74 1.64 -1.16
Equity-HDFC Life Insur. Jan 31, 2026 20.80 1.44 -2.51
Equity-TCS Jan 31, 2026 19.35 1.34 -2.57
Equity-Torrent Pharma. Jan 31, 2026 16.01 1.11 2.88
Equity-Indian Bank Jan 31, 2026 15.93 1.10 8.89
Equity-Tech Mahindra Jan 31, 2026 15.86 1.10 9.57
Equity-Kotak Mah. Bank Jan 31, 2026 15.71 1.09 -7.32
Equity-GE Vernova T&D Jan 31, 2026 14.81 1.03 3.12
Equity-Lupin Jan 31, 2026 14.94 1.03 2.05
Equity-Bank of Baroda Jan 31, 2026 14.79 1.02 1.18
Equity-Titan Company Jan 31, 2026 14.54 1.01 -1.83
Equity-Canara Bank Jan 31, 2026 14.25 0.99 -4.83
Equity-SBI Life Insuran Jan 31, 2026 14.00 0.97 -1.79
Equity-AU Small Finance Jan 31, 2026 13.72 0.95 -1.22
Equity-Hind. Unilever Jan 31, 2026 13.52 0.94 2.47
Equity-Cholaman.Inv.&Fn Jan 31, 2026 12.84 0.89 -4.15
Equity-Schaeffler India Jan 31, 2026 12.64 0.88 -6.62
Equity-TVS Motor Co. Jan 31, 2026 12.57 0.87 -1.14
Equity-Interglobe Aviat Jan 31, 2026 11.68 0.81 -9.15
Equity-Eternal Jan 31, 2026 11.63 0.81 -1.60
Equity-Mphasis Jan 31, 2026 11.11 0.77 -1.15
Equity-Nestle India Jan 31, 2026 10.99 0.76 3.45
Equity-Aptus Value Hou. Jan 31, 2026 11.02 0.76 -1.33
Equity-Marico Jan 31, 2026 10.64 0.74 -2.77
Equity-Pidilite Inds. Jan 31, 2026 10.48 0.73 -3.46
Equity-Tata Consumer Jan 31, 2026 10.31 0.71 -4.87
Equity-Divi`s Lab. Jan 31, 2026 10.05 0.70 -5.34
Equity-Asian Paints Jan 31, 2026 8.75 0.61 -12.32
Equity-B P C L Jan 31, 2026 8.83 0.61 -5.08
Equity-ICICI AMC Jan 31, 2026 8.03 0.56 11.71
Equity-Samvardh. Mothe. Jan 31, 2026 7.76 0.54 -5.87
Equity-Indus Towers Jan 31, 2026 7.75 0.54 6.10
Equity-Tata Steel Jan 31, 2026 7.66 0.53 7.25
Equity-I R C T C Jan 31, 2026 7.68 0.53 -8.99
Equity-HCL Technologies Jan 31, 2026 7.63 0.53 4.45
Equity-S A I L Jan 31, 2026 7.37 0.51 2.82
Equity-Hero Motocorp Jan 31, 2026 7.19 0.50 -58.25
Equity-Bajaj Auto Jan 31, 2026 7.20 0.50 0.00
Equity-Eicher Motors Jan 31, 2026 7.08 0.49 -2.60
T Bills-TBILL-364D Jan 31, 2026 6.97 0.48 100.06
Equity-Avenue Super. Jan 31, 2026 6.69 0.46 -2.45
Equity-Tata Motors PVeh Jan 31, 2026 6.31 0.44 -4.71
Equity-Fortis Health. Jan 31, 2026 6.30 0.44 -3.68
Equity-Power Grid Corpn Jan 31, 2026 6.42 0.44 -3.06
Equity-Uno Minda Jan 31, 2026 6.13 0.42 -8.05
Equity-H P C L Jan 31, 2026 5.47 0.38 -14.44
Equity-Max Healthcare Jan 31, 2026 5.22 0.36 -8.45
Equity-Abbott India Jan 31, 2026 4.72 0.33 -5.03
Equity-Glenmark Pharma. Jan 31, 2026 4.83 0.33 -0.95
Equity-Bharti Hexacom Jan 31, 2026 4.14 0.29 -15.20
Equity-LG Electronics Jan 31, 2026 3.69 0.26 -3.86
Equity-Seshaasai Tech. Jan 31, 2026 3.77 0.26 -7.48
Equity-Urban Company Jan 31, 2026 3.02 0.21 -6.94
Equity-Hyundai Motor I Jan 31, 2026 2.42 0.17 -59.87
Equity-Cummins India Jan 31, 2026 0.77 0.05 -94.53
Preference Shares-TVS Motor Co. Jan 31, 2026 0.14 0.01 0.36
Equity-Kwality Wall`s Jan 31, 2026 0.21 0.01 -10.00
Equity-Ashok Leyland Jan 31, 2026 0.03 0.00 -99.58
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 0.02 0.00 339.62
Net CA & Others-Net CA & Others Jan 31, 2026 -0.73 -0.07 0.00