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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 727.32 5.27 131.24
Equity-Persistent Syste Jan 31, 2026 376.40 2.73 -5.83
Equity-Multi Comm. Exc. Jan 31, 2026 347.08 2.51 13.51
Equity-Coforge Jan 31, 2026 335.31 2.43 1.06
Equity-BSE Jan 31, 2026 325.96 2.36 8.07
Equity-Marico Jan 31, 2026 322.36 2.34 -1.16
Equity-Federal Bank Jan 31, 2026 321.12 2.33 9.59
Equity-Fortis Health. Jan 31, 2026 294.16 2.13 26.21
Equity-Indian Bank Jan 31, 2026 284.50 2.06 11.08
Equity-IDFC First Bank Jan 31, 2026 278.06 2.01 -0.44
Equity-Oil India Jan 31, 2026 275.15 1.99 90.33
Equity-APL Apollo Tubes Jan 31, 2026 263.19 1.91 9.10
Equity-PB Fintech. Jan 31, 2026 263.55 1.91 -7.45
Equity-SRF Jan 31, 2026 257.28 1.86 14.97
Equity-Solar Industries Jan 31, 2026 249.06 1.80 12.59
Equity-Uno Minda Jan 31, 2026 243.02 1.76 -5.90
Equity-Jindal Stain. Jan 31, 2026 234.94 1.70 0.34
Equity-AU Small Finance Jan 31, 2026 231.71 1.68 1.17
Equity-Ashok Leyland Jan 31, 2026 229.15 1.66 12.46
Equity-NMDC Jan 31, 2026 227.47 1.65 0.08
Equity-Indus Towers Jan 31, 2026 227.77 1.65 140.56
Equity-Sundaram Finance Jan 31, 2026 217.10 1.57 -0.09
Equity-Max Financial Jan 31, 2026 214.34 1.55 -0.94
Equity-HDFC AMC Jan 31, 2026 211.16 1.53 -3.31
Equity-Lupin Jan 31, 2026 207.46 1.50 -4.67
Equity-J K Cements Jan 31, 2026 205.16 1.49 31.07
Equity-Ipca Labs. Jan 31, 2026 201.47 1.46 24.83
Equity-Radico Khaitan Jan 31, 2026 194.08 1.41 -11.90
Equity-Max Healthcare Jan 31, 2026 193.82 1.40 -22.12
Equity-CreditAcc. Gram. Jan 31, 2026 192.27 1.39 25.66
Equity-Muthoot Finance Jan 31, 2026 190.97 1.38 0.47
Equity-Vishal Mega Mart Jan 31, 2026 178.02 1.29 -4.74
Equity-Cummins India Jan 31, 2026 176.83 1.28 -26.34
Equity-Jubilant Food. Jan 31, 2026 176.25 1.28 -8.16
Equity-Bharat Electron Jan 31, 2026 174.72 1.27 16.23
Equity-KEI Industries Jan 31, 2026 174.51 1.26 -6.81
Equity-M & M Fin. Serv. Jan 31, 2026 172.08 1.25 -6.81
Equity-Phoenix Mills Jan 31, 2026 165.35 1.20 10.96
Equity-Canara Bank Jan 31, 2026 164.56 1.19 -1.77
Equity-City Union Bank Jan 31, 2026 163.83 1.19 7.52
Equity-GE Vernova T&D Jan 31, 2026 161.10 1.17 7.36
Equity-Navin Fluo.Intl. Jan 31, 2026 154.78 1.12 6.89
Equity-L&T Finance Ltd Jan 31, 2026 153.21 1.11 -6.06
Equity-Page Industries Jan 31, 2026 150.25 1.09 -8.46
Equity-Bharat Dynamics Jan 31, 2026 148.82 1.08 91.02
Equity-Bharat Forge Jan 31, 2026 143.11 1.04 1.92
Equity-Karur Vysya Bank Jan 31, 2026 143.46 1.04 18.83
Equity-H P C L Jan 31, 2026 143.76 1.04 -11.05
Equity-Endurance Tech. Jan 31, 2026 137.66 1.00 -6.30
Equity-Prestige Estates Jan 31, 2026 129.51 0.94 -4.18
Equity-Indian Hotels Co Jan 31, 2026 122.10 0.88 -4.39
Equity-Bharti Hexacom Jan 31, 2026 121.09 0.88 -11.35
Equity-KFin Technolog. Jan 31, 2026 114.41 0.83 -1.67
Equity-TVS Motor Co. Jan 31, 2026 111.53 0.81 -1.14
Equity-Vodafone Idea Jan 31, 2026 112.15 0.81 17.75
Equity-Ajanta Pharma Jan 31, 2026 110.14 0.80 5.80
Equity-HDB FINANC SER Jan 31, 2026 104.42 0.76 -7.60
Equity-Escorts Kubota Jan 31, 2026 103.59 0.75 -9.11
Equity-Dixon Technolog. Jan 31, 2026 103.13 0.75 -13.68
Equity-Bikaji Foods Jan 31, 2026 101.62 0.74 -7.27
Equity-Schaeffler India Jan 31, 2026 98.16 0.71 -1.23
Equity-Cholaman.Inv.&Fn Jan 31, 2026 98.43 0.71 1.37
Equity-Mankind Pharma Jan 31, 2026 94.16 0.68 -26.59
Equity-CEAT Jan 31, 2026 90.81 0.66 5.00
Equity-Torrent Power Jan 31, 2026 85.01 0.62 13.83
Equity-Firstsour.Solu. Jan 31, 2026 81.15 0.59 2.20
Equity-Sumitomo Chemi. Jan 31, 2026 79.80 0.58 -13.03
Equity-360 ONE Jan 31, 2026 74.75 0.54 2.86
Equity-Blue Star Jan 31, 2026 73.49 0.53 14.09
Equity-Craftsman Auto Jan 31, 2026 72.71 0.53 2.49
Equity-Swiggy Jan 31, 2026 69.63 0.50 -52.29
Equity-Hitachi Energy Jan 31, 2026 67.07 0.49 13.28
Equity-CG Power & Ind Jan 31, 2026 65.84 0.48 -60.54
Equity-Triveni Turbine Jan 31, 2026 66.69 0.48 2.18
Equity-LG Electronics Jan 31, 2026 64.60 0.47 -53.58
Equity-Polycab India Jan 31, 2026 62.99 0.46 -12.82
Equity-Natl. Aluminium Jan 31, 2026 63.94 0.46 0.00
Equity-Ather Energy Jan 31, 2026 62.98 0.46 -17.69
Equity-Balkrishna Inds Jan 31, 2026 51.90 0.38 10.31
Equity-ITC Hotels Jan 31, 2026 44.11 0.32 4.40
Equity-Mphasis Jan 31, 2026 40.77 0.30 -54.59
Equity-S A I L Jan 31, 2026 39.48 0.29 18.52
Equity-Oberoi Realty Jan 31, 2026 32.92 0.24 -10.76
Equity-Hero Motocorp Jan 31, 2026 26.12 0.19 -61.31
Equity-Wakefit Innovati Jan 31, 2026 7.48 0.05 -1.19
Equity-Meesho Jan 31, 2026 3.92 0.03 -70.48
Preference Shares-TVS Motor Co. Jan 31, 2026 1.20 0.01 0.37
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 0.21 0.00 348.26
Net CA & Others-Net CA & Others Jan 31, 2026 -276.98 -2.03 0.00