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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 839.60 8.10 -6.25
Equity-ICICI Bank Jan 31, 2026 701.96 6.77 0.90
Reverse Repo-TREPS Jan 31, 2026 471.36 4.55 -5.69
Govt. Securities-GSEC2033 Jan 31, 2026 395.17 3.81 -0.52
Equity-Larsen & Toubro Jan 31, 2026 387.20 3.74 -3.70
Equity-Reliance Industr Jan 31, 2026 346.80 3.35 -11.14
Equity-SBI Jan 31, 2026 333.92 3.22 9.67
Equity-eClerx Services Jan 31, 2026 332.02 3.20 -5.33
Govt. Securities-GSEC2034 Jan 31, 2026 316.97 3.06 -0.60
Equity-Infosys Jan 31, 2026 291.54 2.81 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 275.40 2.66 -7.32
Govt. Securities-GSEC2029 Jan 31, 2026 231.76 2.24 -0.15
Equity-TCS Jan 31, 2026 221.00 2.13 -2.57
Equity-Aster DM Health. Jan 31, 2026 207.56 2.00 -10.49
NCD-N A B A R D Jan 31, 2026 205.52 1.98 -0.93
Equity-Bharti Airtel Jan 31, 2026 193.57 1.87 -6.50
NCD-Bajaj Finance Jan 31, 2026 175.32 1.69 -0.72
Equity-United Spirits Jan 31, 2026 163.51 1.58 -5.62
Equity-Axis Bank Jan 31, 2026 154.86 1.49 7.96
NCD-SBI Jan 31, 2026 148.29 1.43 -1.14
NCD-S I D B I Jan 31, 2026 140.45 1.36 -0.69
Equity-Kirl.Pneumatic Jan 31, 2026 132.23 1.28 7.66
Equity-Akzo Nobel Jan 31, 2026 129.83 1.25 -11.87
Equity-Volt.Transform. Jan 31, 2026 128.88 1.24 -6.08
Equity-ITC Jan 31, 2026 125.64 1.21 -20.06
Govt. Securities-GSEC2037 Jan 31, 2026 117.24 1.13 -0.53
Govt. Securities-GSEC2065 Jan 31, 2026 116.91 1.13 -0.88
Equity-Transport Corp. Jan 31, 2026 113.54 1.10 -1.30
Equity-Finolex Cables Jan 31, 2026 111.70 1.08 -3.66
Equity-Ipca Labs. Jan 31, 2026 109.52 1.06 3.66
Govt. Securities-GSEC2033 Jan 31, 2026 108.15 1.04 -0.51
Net CA & Others-Net CA & Others Jan 31, 2026 99.58 0.99 24.42
NCD-Punjab Natl.Bank Jan 31, 2026 99.17 0.96 -1.54
Equity-Zensar Tech. Jan 31, 2026 98.93 0.95 -7.60
Equity-Sagility Jan 31, 2026 95.87 0.93 -4.02
Equity-Sonata Software Jan 31, 2026 95.43 0.92 -11.82
Govt. Securities-GSEC2034 Jan 31, 2026 95.33 0.92 -0.54
Equity-Bajaj Finance Jan 31, 2026 92.99 0.90 -5.77
Equity-Tega Inds. Jan 31, 2026 87.68 0.85 -12.72
NCD-HDFC Bank Jan 31, 2026 87.59 0.84 -0.70
Equity-Lupin Jan 31, 2026 81.51 0.79 2.05
Equity-Hyundai Motor I Jan 31, 2026 80.11 0.77 -4.43
NCD-Power Fin.Corpn. Jan 31, 2026 77.13 0.74 -1.16
NCD-H U D C O Jan 31, 2026 74.30 0.72 -1.50
NCD-L&T Metro Rail Jan 31, 2026 75.01 0.72 0.98
Equity-B P C L Jan 31, 2026 72.90 0.70 -5.08
Equity-Eternal Jan 31, 2026 68.40 0.66 0.00
Equity-Godrej Consumer Jan 31, 2026 57.71 0.56 -5.57
Equity-Rolex Rings Jan 31, 2026 57.75 0.56 -5.88
Govt. Securities-GSEC2030 Jan 31, 2026 56.58 0.55 -0.26
Equity-SJS Enterprises Jan 31, 2026 55.62 0.54 9.84
Equity-Chola Financial Jan 31, 2026 54.82 0.53 -8.75
NCD-LIC Housing Fin. Jan 31, 2026 55.66 0.53 -0.29
Equity-Wakefit Innovati Jan 31, 2026 51.61 0.50 -1.19
Equity-Carborundum Uni. Jan 31, 2026 48.81 0.47 -7.90
Govt. Securities-Gujarat 2033 Jan 31, 2026 45.79 0.44 -0.15
Equity-Timken India Jan 31, 2026 44.90 0.43 -2.05
Equity-Tenneco Clean Jan 31, 2026 44.35 0.43 2.81
Equity-Aditya Vision Jan 31, 2026 45.00 0.43 2.45
Equity-VST Industries Jan 31, 2026 40.65 0.39 -8.91
Equity-Equitas Sma. Fin Jan 31, 2026 37.20 0.36 11.30
Equity-Technocraf.Inds. Jan 31, 2026 35.87 0.35 -9.78
NCD-REC Ltd Jan 31, 2026 35.07 0.34 -1.36
Equity-GMM Pfaudler Jan 31, 2026 34.70 0.33 -11.72
Govt. Securities-GSEC2032 Jan 31, 2026 32.54 0.31 -0.68
Govt. Securities-Gujarat 2034 Jan 31, 2026 30.53 0.29 -0.14
Govt. Securities-Uttar Pradesh 2025 7.12 Jan 31, 2026 29.60 0.29 -0.19
Govt. Securities-Gsec2039 Jan 31, 2026 30.44 0.29 -1.00
Equity-PNC Infratech Jan 31, 2026 29.37 0.28 -13.30
Equity-The Anup Enginee Jan 31, 2026 27.15 0.26 26.39
Govt. Securities-GSEC2032 Jan 31, 2026 25.78 0.25 -0.30
Govt. Securities-Gujarat 2033 Jan 31, 2026 25.42 0.25 -0.14
Certificate of Deposits-Canara Bank Jan 31, 2026 24.99 0.24 0.50
Govt. Securities-Uttar Pradesh 2025 7.18 Jan 31, 2026 24.54 0.24 -0.04
Govt. Securities-GSEC2053 Jan 31, 2026 24.83 0.24 -38.04
Govt. Securities-GSEC2035 Jan 31, 2026 24.85 0.24 -0.38
NCD-Natl. Hous. Bank Jan 31, 2026 25.03 0.24 -1.19
Govt. Securities-Gujarat 2034 Jan 31, 2026 20.35 0.20 -0.13
NCD-Bank of Baroda Jan 31, 2026 14.94 0.14 -0.67
Govt. Securities-Rajasthan SDL 2037 Jan 31, 2026 14.70 0.14 0.00
Equity-Landmark Cars Jan 31, 2026 14.55 0.14 -17.28
NCD-I R F C Jan 31, 2026 10.02 0.10 -1.24
Govt. Securities-GSEC2028 Jan 31, 2026 5.29 0.05 -0.35
Govt. Securities-GSEC2063 Jan 31, 2026 4.88 0.05 -1.07
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 0.05 -0.17
Govt. Securities-GSEC2064 Jan 31, 2026 4.94 0.05 -0.82