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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 4,784.75 4.48 -16.50
Equity-ICICI Bank Jan 31, 2026 4,369.12 4.09 -6.41
Equity-Reliance Industr Jan 31, 2026 3,917.13 3.67 -10.83
Equity-SBI Jan 31, 2026 3,770.03 3.53 9.67
Reverse Repo-TREPS Jan 31, 2026 3,431.30 3.21 14,062,584.43
Equity-Bharti Airtel Jan 31, 2026 2,986.92 2.80 -15.33
Equity-Axis Bank Jan 31, 2026 2,716.90 2.54 7.95
Equity-Infosys Jan 31, 2026 2,669.25 2.50 1.58
Equity-Larsen & Toubro Jan 31, 2026 2,587.09 2.42 -3.70
Equity-NTPC Jan 31, 2026 2,260.60 2.12 2.48
Govt. Securities-GSEC2033 Jan 31, 2026 2,243.08 2.10 -0.52
Equity-Coal India Jan 31, 2026 2,058.30 1.93 0.17
NCD-LIC Housing Fin. Jan 31, 2026 2,009.34 1.88 -0.67
Equity-HCL Technologies Jan 31, 2026 1,707.81 1.60 4.45
Equity-Maruti Suzuki Jan 31, 2026 1,589.29 1.49 15.99
Equity-Kotak Mah. Bank Jan 31, 2026 1,555.25 1.46 -17.03
Govt. Securities-Gsec2034 6.54 Jan 31, 2026 1,527.75 1.43 0.10
Equity-TCS Jan 31, 2026 1,433.24 1.34 -2.57
NCD-N A B A R D Jan 31, 2026 1,379.28 1.29 -18.35
NCD-S I D B I Jan 31, 2026 1,358.88 1.28 -16.06
NCD-SBI Jan 31, 2026 1,359.57 1.27 -1.15
Equity-ITC Jan 31, 2026 1,336.18 1.25 -20.06
Equity-Sun Pharma.Inds. Jan 31, 2026 1,331.49 1.25 4.42
NCD-I R F C Jan 31, 2026 1,249.50 1.16 -1.03
Equity-Lupin Jan 31, 2026 1,224.18 1.15 1.71
Equity-Interglobe Aviat Jan 31, 2026 1,113.65 1.04 -7.30
Equity-Eternal Jan 31, 2026 1,093.46 1.02 0.92
Govt. Securities-GSEC2037 Jan 31, 2026 994.02 0.93 -0.53
Equity-M & M Jan 31, 2026 981.00 0.92 -9.26
NCD-Bajaj Finance Jan 31, 2026 997.78 0.92 -0.74
NCD-REC Ltd Jan 31, 2026 986.33 0.91 -0.96
Equity-Bank of Baroda Jan 31, 2026 898.20 0.84 1.18
NCD-HDFC Bank Jan 31, 2026 879.12 0.82 -0.76
Equity-Hyundai Motor I Jan 31, 2026 872.57 0.82 -4.43
Equity-SBI Life Insuran Jan 31, 2026 847.38 0.79 -15.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 845.98 0.79 -0.24
Equity-GAIL (India) Jan 31, 2026 820.79 0.77 40.22
Govt. Securities-GSEC2064 Jan 31, 2026 785.95 0.74 -0.82
Equity-B P C L Jan 31, 2026 765.40 0.72 -5.08
Govt. Securities-GSEC2034 Jan 31, 2026 759.13 0.71 -33.66
Equity-H P C L Jan 31, 2026 753.02 0.70 -2.65
Equity-Tata Steel Jan 31, 2026 731.67 0.68 6.92
Net CA & Others-Net CA & Others Jan 31, 2026 656.68 0.68 -0.09
NCD-H U D C O Jan 31, 2026 718.73 0.67 -1.27
Equity-Power Fin.Corpn. Jan 31, 2026 701.80 0.66 6.74
NCD-Bajaj Housing Jan 31, 2026 678.69 0.65 -0.76
NCD-Pipeline Infra Jan 31, 2026 640.64 0.60 -0.92
Reverse Repo-Reverse Repo Jan 31, 2026 627.23 0.59 -47.83
Equity-REC Ltd Jan 31, 2026 618.97 0.58 2.05
Equity-IndusInd Bank Jan 31, 2026 601.17 0.56 3.69
NCD-Power Fin.Corpn. Jan 31, 2026 610.50 0.56 -0.78
Govt. Securities-GSEC2065 Jan 31, 2026 584.55 0.55 -0.88
NCD-Natl. Hous. Bank Jan 31, 2026 578.49 0.53 -0.78
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 549.39 0.51 6.43
Equity-Divi`s Lab. Jan 31, 2026 537.85 0.50 -5.34
Equity-Jindal Steel Jan 31, 2026 478.70 0.45 7.42
Equity-AU Small Finance Jan 31, 2026 481.78 0.45 -1.22
Equity-Hind.Aeronautics Jan 31, 2026 454.49 0.43 5.06
Equity-Apollo Tyres Jan 31, 2026 442.94 0.41 -1.57
Equity-Cholaman.Inv.&Fn Jan 31, 2026 439.27 0.41 0.00
Equity-Canara HSBC Jan 31, 2026 438.71 0.41 -0.57
Equity-Ambuja Cements Jan 31, 2026 417.03 0.39 -8.87
PTC-India Universal Trust AL2 Jan 31, 2026 418.82 0.39 -1.91
Govt. Securities-GSEC2032 Jan 31, 2026 412.54 0.39 -0.30
Equity-Vishal Mega Mart Jan 31, 2026 419.17 0.39 -5.06
Equity-Techno Elec.Engg Jan 31, 2026 414.60 0.39 -9.94
Equity-Apar Inds. Jan 31, 2026 416.61 0.39 -4.46
NCD-Jamnagar Utiliti Jan 31, 2026 406.77 0.38 -0.88
Equity-Kaynes Tech Jan 31, 2026 398.99 0.37 -11.69
Equity-BEML Ltd Jan 31, 2026 384.66 0.36 -3.49
Equity-Guj Pipavav Port Jan 31, 2026 384.19 0.36 -8.23
Equity-Bajaj Auto Jan 31, 2026 376.02 0.35 2.72
Equity-Ipca Labs. Jan 31, 2026 367.28 0.34 3.66
Govt. Securities-GSEC2033 Jan 31, 2026 366.26 0.34 -0.51
Equity-O N G C Jan 31, 2026 351.55 0.33 11.89
Govt. Securities-Gujarat 2034 Jan 31, 2026 348.38 0.33 -0.14
Govt. Securities-Madhya Pradesh 2025 7.22 Jan 31, 2026 354.31 0.33 -0.42
Equity-Mphasis Jan 31, 2026 346.87 0.32 -1.15
Equity-Wework India Jan 31, 2026 345.34 0.32 -5.65
Equity-Titagarh Rail Jan 31, 2026 344.82 0.32 -7.95
Equity-Aurobindo Pharma Jan 31, 2026 328.77 0.31 2.09
Equity-Bharat Dynamics Jan 31, 2026 323.02 0.30 4.89
Equity-Dynamatic Tech. Jan 31, 2026 309.57 0.29 -6.12
Equity-Adani Energy Sol Jan 31, 2026 312.18 0.29 -12.90
Equity-Hexaware Tech. Jan 31, 2026 309.24 0.29 -8.88
Equity-Britannia Inds. Jan 31, 2026 293.52 0.27 -2.83
Equity-AAVAS Financiers Jan 31, 2026 293.02 0.27 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 286.68 0.27 2.29
Equity-J Kumar Infra Jan 31, 2026 283.33 0.27 -1.92
Equity-United Spirits Jan 31, 2026 288.31 0.27 -5.99
Equity-Bharat Forge Jan 31, 2026 269.41 0.25 -1.97
Equity-Hind. Unilever Jan 31, 2026 265.83 0.25 2.47
NCD-Bank of Baroda Jan 31, 2026 248.93 0.23 -0.67
NCD-HDB FINANC SER Jan 31, 2026 250.87 0.23 -0.46
Equity-Mishra Dhatu Nig Jan 31, 2026 242.04 0.23 9.26
NCD-Punjab Natl.Bank Jan 31, 2026 247.94 0.23 -1.54
Certificate of Deposits-Canara Bank Jan 31, 2026 244.35 0.23 0.25
Certificate of Deposits-Bank of Baroda Jan 31, 2026 234.74 0.22 17.45
Equity-NHPC Ltd Jan 31, 2026 233.66 0.22 -1.29
Equity-Kalpataru Proj. Jan 31, 2026 222.69 0.21 -4.86
Equity-Ashoka Buildcon Jan 31, 2026 220.98 0.21 -11.57
Equity-Ashok Leyland Jan 31, 2026 209.06 0.20 9.77
Equity-Tega Inds. Jan 31, 2026 209.56 0.20 -12.72
Equity-Time Technoplast Jan 31, 2026 215.96 0.20 -4.28
Equity-Trent Jan 31, 2026 199.29 0.19 -11.53
Govt. Securities-GSEC2054 Jan 31, 2026 198.04 0.19 -20.57
Equity-Billionbrains Jan 31, 2026 203.78 0.19 13.36
NCD-Power Grid Corpn Jan 31, 2026 197.90 0.19 -1.31
NCD-M T N L Jan 31, 2026 200.40 0.19 0.20
NCD-Cholaman.Inv.&Fn Jan 31, 2026 205.51 0.19 0.48
Equity-Bosch Jan 31, 2026 204.90 0.19 1.36
Equity-LMW Jan 31, 2026 204.80 0.19 -0.42
Equity-CESC Jan 31, 2026 191.92 0.18 -10.38
Equity-Bajaj Finserv Jan 31, 2026 195.26 0.18 -61.99
NCD-KOTAK MAHI. INV. Jan 31, 2026 199.87 0.18 -0.35
Equity-Godrej Propert. Jan 31, 2026 197.10 0.18 -21.33
Certificate of Deposits-S I D B I Jan 31, 2026 188.02 0.18 0.05
Equity-Glenmark Pharma. Jan 31, 2026 178.42 0.17 -0.95
Equity-Tech Mahindra Jan 31, 2026 176.72 0.17 0.00
Equity-Tata Motors Jan 31, 2026 179.01 0.17 10.35
Equity-PCBL Chemical Jan 31, 2026 167.00 0.16 -11.77
Equity-Garden Reach Sh. Jan 31, 2026 175.83 0.16 13.10
Equity-Life Insurance Jan 31, 2026 173.76 0.16 -3.56
Equity-Savita Oil Tech Jan 31, 2026 156.50 0.15 -9.13
Equity-Cohance Life Jan 31, 2026 157.99 0.15 -27.87
Equity-Five-Star Bus.Fi Jan 31, 2026 154.23 0.14 -16.39
Commercial Paper-Kotak Securities Jan 31, 2026 149.24 0.14 0.00
Equity-HDFC Life Insur. Jan 31, 2026 154.30 0.14 -30.92
Equity-Cipla Jan 31, 2026 140.45 0.13 -12.39
Equity-Bharti Airtel PP Jan 31, 2026 141.48 0.13 -7.51
Equity-SBI Cards Jan 31, 2026 141.51 0.13 -12.55
ZCB-I R F C Jan 31, 2026 144.08 0.13 0.19
Equity-Shriram Finance Jan 31, 2026 140.25 0.13 2.39
Equity-Tata Motors PVeh Jan 31, 2026 136.67 0.13 -4.71
Equity-Jio Financial Jan 31, 2026 126.76 0.12 -13.71
Govt. Securities-Uttar Pradesh 2025 7.12 Jan 31, 2026 123.53 0.12 -0.19
NCD-Tata Cap.Hsg. Jan 31, 2026 130.74 0.12 -0.45
Equity-Asian Paints Jan 31, 2026 121.42 0.11 119.20
Govt. Securities-GSEC2053 Jan 31, 2026 114.20 0.11 -40.00
Govt. Securities-GSEC2029 Jan 31, 2026 113.31 0.11 -0.15
Equity-Indraprastha Gas Jan 31, 2026 115.68 0.11 -8.57
Equity-Dr Reddy`s Labs Jan 31, 2026 121.81 0.11 -4.19
NCD-Grasim Inds Jan 31, 2026 100.61 0.10 -0.62
Equity-Avenue Super. Jan 31, 2026 106.13 0.10 -2.45
Equity-Whirlpool India Jan 31, 2026 111.29 0.10 -5.61
Equity-LG Electronics Jan 31, 2026 97.56 0.09 -3.86
Equity-CG Power & Ind Jan 31, 2026 98.81 0.09 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 93.66 0.09 0.00
Commercial Paper-Julius Baer Cap. Jan 31, 2026 99.96 0.09 0.00
Govt. Securities-Uttar Pradesh 2025 7.18 Jan 31, 2026 98.16 0.09 -0.04
Govt. Securities-Madhya Pradesh 2045 7.48 Jan 31, 2026 98.85 0.09 -0.64
Govt. Securities-Madhya Pradesh 2041 6.99 Jan 31, 2026 95.22 0.09 -0.04
Govt. Securities-Andhra Pradesh 2025 7.63 Jan 31, 2026 100.73 0.09 -0.46
NCD-Toyota Financial Jan 31, 2026 99.93 0.09 -0.40
Equity-Texmaco Rail Jan 31, 2026 93.42 0.09 -6.98
Equity-JSW Energy Jan 31, 2026 90.97 0.09 -4.69
Equity-Aditya AMC Jan 31, 2026 90.95 0.09 -5.69
Equity-Guj Inds. Power Jan 31, 2026 89.08 0.08 -10.10
Govt. Securities-Gujarat 2025 7.07 Jan 31, 2026 89.16 0.08 -0.19
NCD-L&T Metro Rail Jan 31, 2026 75.01 0.07 0.98
Govt. Securities-Andhra Pradesh 2025 7.48 Jan 31, 2026 79.99 0.07 0.00
Equity-ITC Hotels Jan 31, 2026 74.97 0.07 -8.44
Equity-Home First Finan Jan 31, 2026 72.91 0.07 6.94
Equity-Zee Entertainmen Jan 31, 2026 68.85 0.06 -6.20
Govt. Securities-Rajasthan SDL 2037 Jan 31, 2026 69.12 0.06 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Jan 31, 2026 67.85 0.06 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Jan 31, 2026 60.67 0.06 0.00
PTC-Sansar Trust Jan 31, 2026 59.00 0.06 -9.08
Equity-Aegis Vopak Term Jan 31, 2026 66.53 0.06 -9.04
Equity-Torrent Power Jan 31, 2026 67.25 0.06 6.19
Equity-H U D C O Jan 31, 2026 63.24 0.06 -15.99
NCD-Canara Bank Jan 31, 2026 54.96 0.05 -0.28
Commercial Paper-Muthoot Finance Jan 31, 2026 49.95 0.05 0.00
Govt. Securities-Maharashtra 2025 7.24 Jan 31, 2026 49.68 0.05 -0.12
Govt. Securities-MAHARASHTRA 2036 7.20 Jan 31, 2026 49.12 0.05 -0.41
Govt. Securities-GSEC2034 Jan 31, 2026 50.18 0.05 -0.54
Govt. Securities-Gujarat 2033 Jan 31, 2026 50.87 0.05 -0.15
Equity-Bandhan Bank Jan 31, 2026 52.32 0.05 6.06
Equity-360 ONE Jan 31, 2026 57.80 0.05 -4.68
Equity-Vodafone Idea Jan 31, 2026 49.74 0.05 3.81
NCD-Sundaram Home Jan 31, 2026 49.98 0.05 -0.51
Equity-Alkem Lab Jan 31, 2026 50.15 0.05 3.11
Equity-Info Edg.(India) Jan 31, 2026 54.50 0.05 -7.35
Equity-Bharti Hexacom Jan 31, 2026 53.31 0.05 -15.20
NCD-I O C L Jan 31, 2026 50.21 0.05 -1.18
NCD-Union Bank (I) Jan 31, 2026 50.42 0.05 -0.15
Equity-Colgate-Palmoliv Jan 31, 2026 42.28 0.04 1.85
Govt. Securities-Gujarat 2033 Jan 31, 2026 43.90 0.04 -0.14
Govt. Securities-Gujarat 2034 Jan 31, 2026 39.13 0.04 -0.14
Equity-Tenneco Clean Jan 31, 2026 40.87 0.04 2.81
Equity-Medi Assist Ser. Jan 31, 2026 37.98 0.04 -13.20
Equity-RHI Magnesita Jan 31, 2026 43.17 0.04 -3.04
Equity-Fortis Health. Jan 31, 2026 42.58 0.04 -3.68
Equity-ICICI AMC Jan 31, 2026 40.00 0.04 11.71
Equity-Blue Dart Expres Jan 31, 2026 42.32 0.04 -0.53
Equity-Adani Ports Jan 31, 2026 30.56 0.03 -80.78
Equity-Chambal Fert. Jan 31, 2026 27.40 0.03 0.00
Govt. Securities-Uttar Pradesh 2036 Jan 31, 2026 35.00 0.03 -0.40
Govt. Securities-Gujarat 2034 Jan 31, 2026 30.52 0.03 -0.13
Govt. Securities-GSEC2063 Jan 31, 2026 31.02 0.03 -1.07
Equity-Ceigall India Jan 31, 2026 35.48 0.03 0.49
Equity-GE Shipping Co Jan 31, 2026 24.05 0.02 6.50
Govt. Securities-Maharashtra 2038 Jan 31, 2026 20.02 0.02 0.00
Govt. Securities-Gsec2039 Jan 31, 2026 23.36 0.02 -1.00
Govt. Securities-GSEC2028 Jan 31, 2026 16.40 0.02 0.22
Equity-TruAlt Bioenergy Jan 31, 2026 19.25 0.02 -5.45
Equity-BEML Land Assets Jan 31, 2026 21.15 0.02 -8.66
Equity-Bajaj Housing Jan 31, 2026 17.71 0.02 -3.71
Equity-L&T Finance Ltd Jan 31, 2026 17.51 0.02 -9.37
Equity-Varun Beverages Jan 31, 2026 18.34 0.02 -3.80
Equity-Ramco Systems Jan 31, 2026 26.60 0.02 -17.75
Equity-UPL Jan 31, 2026 12.00 0.01 -11.47
Equity-Fusion Finance Jan 31, 2026 13.90 0.01 0.00
Govt. Securities-Maharashtra 2030 Jan 31, 2026 9.66 0.01 0.00
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 0.01 0.00
Equity-Campus Activewe. Jan 31, 2026 11.62 0.01 -3.36
Equity-Aditya Infotech Jan 31, 2026 8.31 0.01 -7.27
Equity-Star Health Insu Jan 31, 2026 10.58 0.01 3.13
Equity-Rites Jan 31, 2026 13.71 0.01 -5.93
Equity-Emcure Pharma Jan 31, 2026 11.87 0.01 7.28
Equity-Union Bank (I) Jan 31, 2026 12.73 0.01 17.56
Govt. Securities-GSEC2051 Jan 31, 2026 4.80 0.00 -0.78
Govt. Securities-GSEC2030 Jan 31, 2026 4.70 0.00 -0.26
Govt. Securities-GSEC2050 Jan 31, 2026 4.62 0.00 -1.01
Equity-Kwality Wall`s Jan 31, 2026 4.50 0.00 0.00
Equity-AGS Transact Jan 31, 2026 1.82 0.00 -5.27
Govt. Securities-Chhattisgarh 2024 Jan 31, 2026 1.66 0.00 -0.09
Govt. Securities-Kerala 2026 Jan 31, 2026 1.51 0.00 -0.20
Equity-S Chand & Compan Jan 31, 2026 0.72 0.00 0.00
Equity-Tata Consumer Jan 31, 2026 0.52 0.00 -4.88
Equity-Indus Towers Jan 31, 2026 0.24 0.00 6.08
Equity-MEP Infrast. Jan 31, 2026 0.01 0.00 0.00