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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 158.44 6.77 -5.70
Corporate Debts-Jubilant Bevco Jan 31, 2026 107.46 4.59 0.15
Equity-ICICI Bank Jan 31, 2026 94.85 4.05 0.90
Equity-Larsen & Toubro Jan 31, 2026 82.58 3.53 -10.12
Equity-Bharti Airtel Jan 31, 2026 80.72 3.45 -1.20
Equity-Axis Bank Jan 31, 2026 76.74 3.28 7.96
Equity-Reliance Industr Jan 31, 2026 73.26 3.13 -2.81
Equity-Infosys Jan 31, 2026 70.47 3.01 1.58
Equity-SBI Jan 31, 2026 68.94 2.95 16.98
Corporate Debts-Jubilant Beverag Jan 31, 2026 65.65 2.80 -0.04
Corporate Debts-Bharti Telecom Jan 31, 2026 62.50 2.67 0.16
Govt. Securities-GSEC2065 Jan 31, 2026 62.30 2.66 -0.29
Equity-HCL Technologies Jan 31, 2026 61.04 2.61 4.45
Corporate Debts-Poonawalla Fin Jan 31, 2026 52.90 2.26 0.41
Govt. Securities-Uttarakhand 2032 7.30 Jan 31, 2026 45.88 1.96 0.57
Equity-UltraTech Cem. Jan 31, 2026 43.16 1.84 30.81
Equity-Eternal Jan 31, 2026 41.59 1.78 -0.29
Equity-M & M Jan 31, 2026 37.75 1.61 -7.48
Equity-NTPC Jan 31, 2026 36.13 1.54 8.03
Equity-Sun Pharma.Inds. Jan 31, 2026 35.10 1.50 -7.23
Equity-HDFC Life Insur. Jan 31, 2026 32.16 1.37 9.98
Equity-Britannia Inds. Jan 31, 2026 31.95 1.36 -2.83
Equity-Apollo Hospitals Jan 31, 2026 30.63 1.31 -1.16
Net CA & Others-Net CA & Others Jan 31, 2026 29.46 1.26 -50.09
Equity-Tata Steel Jan 31, 2026 28.97 1.24 7.25
Equity-Phoenix Mills Jan 31, 2026 28.40 1.21 27.69
Equity-Cholaman.Inv.&Fn Jan 31, 2026 27.74 1.18 -4.15
Equity-Marico Jan 31, 2026 27.73 1.18 15.46
Equity-Ashok Leyland Jan 31, 2026 27.54 1.18 9.77
Equity-Bharat Electron Jan 31, 2026 26.94 1.15 12.36
Govt. Securities-Karnataka 2032 Jan 31, 2026 25.68 1.10 0.21
Corporate Debts-Summit Digitel. Jan 31, 2026 25.52 1.09 -2.15
Equity-GAIL (India) Jan 31, 2026 25.09 1.07 -2.83
Govt. Securities-Punjab 2033 Jan 31, 2026 25.09 1.07 0.00
Corporate Debts-Embassy Off.REIT Jan 31, 2026 25.05 1.07 -44.37
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 24.67 1.05 -0.52
Equity-Kirloskar Oil Jan 31, 2026 24.65 1.05 6.46
Equity-Hind.Aeronautics Jan 31, 2026 24.48 1.05 5.26
Equity-Interglobe Aviat Jan 31, 2026 24.36 1.04 -9.15
Equity-PB Fintech. Jan 31, 2026 23.99 1.02 -9.37
Govt. Securities-Uttarakhand 2032 Jan 31, 2026 23.93 1.02 0.57
Equity-Amber Enterp. Jan 31, 2026 23.72 1.01 9.24
Equity-CESC Jan 31, 2026 22.52 0.96 -10.38
Equity-ZF Commercial Jan 31, 2026 22.48 0.96 0.75
Equity-Metropolis Healt Jan 31, 2026 22.48 0.96 -2.90
Equity-United Spirits Jan 31, 2026 20.44 0.87 13.26
Govt. Securities-Punjab 2031 Jan 31, 2026 20.14 0.86 0.00
Corporate Debts-REC Ltd Jan 31, 2026 19.49 0.83 -1.30
Equity-Maruti Suzuki Jan 31, 2026 18.98 0.81 -12.57
Equity-ERIS Lifescience Jan 31, 2026 18.23 0.78 -8.64
Equity-ICICI Lombard Jan 31, 2026 18.14 0.78 23.28
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 17.75 0.76 -0.28
Equity-V-Mart Retail Jan 31, 2026 17.16 0.73 -0.04
Equity-Hind. Unilever Jan 31, 2026 16.61 0.71 -22.46
Equity-P I Industries Jan 31, 2026 15.98 0.68 -1.32
Equity-Amara Raja Ener. Jan 31, 2026 15.95 0.68 -20.30
Govt. Securities-Bihar 2033 Jan 31, 2026 15.94 0.68 0.84
Equity-Jubilant Food. Jan 31, 2026 15.91 0.68 -11.02
Equity-Tata Capital Jan 31, 2026 15.05 0.64 36.32
Equity-Lemon Tree Hotel Jan 31, 2026 11.66 0.50 -18.94
Corporate Debts-Bajaj Finance Jan 31, 2026 10.83 0.46 0.01
Equity-Team Lease Serv. Jan 31, 2026 10.82 0.46 -4.80
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 10.61 0.45 0.24
Equity-PNB Housing Jan 31, 2026 9.87 0.42 -13.57
Equity-A B B Jan 31, 2026 8.37 0.36 0.00
Equity-Angel One Jan 31, 2026 7.34 0.31 56.63
Corporate Debts-S I D B I Jan 31, 2026 5.36 0.23 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 5.09 0.22 0.46
Equity-Kwality Wall`s Jan 31, 2026 1.14 0.05 0.00
Govt. Securities-Chhattisgarh 2037 Jan 31, 2026 0.53 0.02 0.41
Govt. Securities-West Bengal 2038 Jan 31, 2026 0.51 0.02 0.54
Govt. Securities-GSEC2027 Jan 31, 2026 0.21 0.01 0.39
Equity-Globsyn Techno Jan 31, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Jan 31, 2026 0.00 0.00 0.00