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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 1,754.42 7.36 -6.25
Equity-ICICI Bank Jan 31, 2026 1,720.85 7.22 -1.43
Equity-SBI Jan 31, 2026 1,207.28 5.07 9.67
Equity-Reliance Industr Jan 31, 2026 1,004.69 4.22 -11.14
Equity-Infosys Jan 31, 2026 832.69 3.50 1.58
Equity-Axis Bank Jan 31, 2026 688.63 2.89 7.96
Equity-Larsen & Toubro Jan 31, 2026 668.49 2.81 -16.05
Equity-Kotak Mah. Bank Jan 31, 2026 612.00 2.57 8.72
Govt. Securities-GSEC2064 Jan 31, 2026 593.28 2.49 -0.82
Equity-Bharti Airtel Jan 31, 2026 590.61 2.48 -6.50
NCD-HDFC Bank Jan 31, 2026 560.29 2.35 -0.74
Equity-ITC Jan 31, 2026 531.55 2.23 -20.06
NCD-Bajaj Finance Jan 31, 2026 520.49 2.18 -0.78
Equity-Maruti Suzuki Jan 31, 2026 408.77 1.72 -2.07
Net CA & Others-Net CA & Others Jan 31, 2026 390.80 1.64 102.32
Equity-Redington Jan 31, 2026 385.80 1.62 -0.33
Indian Mutual Funds-HDFC Nifty 50 Jan 31, 2026 365.42 1.53 -3.00
Equity-Zensar Tech. Jan 31, 2026 362.73 1.52 -7.60
NCD-SBI Jan 31, 2026 362.89 1.52 -1.22
Equity-TCS Jan 31, 2026 343.63 1.44 -2.57
Equity-ERIS Lifescience Jan 31, 2026 338.32 1.42 -8.64
NCD-I R F C Jan 31, 2026 335.33 1.40 -1.15
Equity-United Spirits Jan 31, 2026 328.48 1.38 -5.62
Equity-Hyundai Motor I Jan 31, 2026 263.54 1.11 -4.43
Equity-H P C L Jan 31, 2026 256.20 1.08 -21.02
Equity-SKF India Indus. Jan 31, 2026 256.61 1.08 4.62
Equity-Krishna Institu. Jan 31, 2026 251.65 1.06 -0.80
Equity-Divi`s Lab. Jan 31, 2026 242.04 1.02 37.68
Equity-HDFC Life Insur. Jan 31, 2026 233.92 0.98 3.99
Equity-KEC Internationa Jan 31, 2026 230.17 0.97 -9.59
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 229.86 0.96 6.43
NCD-NABFID Jan 31, 2026 224.61 0.94 -0.97
Equity-JK Tyre & Indust Jan 31, 2026 219.01 0.92 3.38
Equity-NTPC Jan 31, 2026 213.60 0.90 0.00
Reverse Repo-TREPS Jan 31, 2026 208.81 0.88 -19.28
Equity-Havells India Jan 31, 2026 205.60 0.86 -9.82
Equity-Bajaj Auto Jan 31, 2026 191.95 0.81 2.72
Equity-The Ramco Cement Jan 31, 2026 179.36 0.75 6.10
NCD-Power Grid Corpn Jan 31, 2026 174.45 0.74 -0.70
NCD-KOTAK MAHI. INV. Jan 31, 2026 175.42 0.74 -0.44
NCD-Muthoot Finance Jan 31, 2026 171.82 0.72 -0.38
Equity-SKF India Jan 31, 2026 169.00 0.71 -8.70
Indian Mutual Funds-CPSE ETF Jan 31, 2026 166.92 0.70 0.00
Equity-Eternal Jan 31, 2026 164.16 0.69 -1.60
Equity-Godrej Consumer Jan 31, 2026 161.57 0.68 -19.88
Equity-PNC Infratech Jan 31, 2026 160.54 0.67 -13.30
NCD-Tata Power Co. Jan 31, 2026 156.22 0.66 -0.99
Equity-Vardhman Textile Jan 31, 2026 155.45 0.65 -1.19
Equity-Dabur India Jan 31, 2026 151.98 0.64 -17.79
Equity-Alkem Lab Jan 31, 2026 153.29 0.64 0.00
NCD-N A B A R D Jan 31, 2026 146.94 0.63 -41.25
NCD-L&T Finance Ltd Jan 31, 2026 148.70 0.62 -0.62
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 145.71 0.61 -2.04
Equity-Blue Dart Expres Jan 31, 2026 139.96 0.59 10.22
Equity-Chalet Hotels Jan 31, 2026 139.39 0.59 0.00
Equity-Mahindra Holiday Jan 31, 2026 140.51 0.59 -10.02
NCD-Power Fin.Corpn. Jan 31, 2026 134.29 0.56 -0.70
NCD-HDB FINANC SER Jan 31, 2026 130.45 0.55 -0.46
NCD-S I D B I Jan 31, 2026 125.44 0.53 -0.85
Equity-Kalpataru Proj. Jan 31, 2026 121.45 0.51 -4.86
Equity-GMM Pfaudler Jan 31, 2026 118.71 0.50 -11.72
Equity-Metropolis Healt Jan 31, 2026 114.79 0.48 -2.90
NCD-Cholaman.Inv.&Fn Jan 31, 2026 102.75 0.43 0.48
NCD-M T N L Jan 31, 2026 101.30 0.43 -0.09
NCD-Can Fin Homes Jan 31, 2026 100.56 0.42 -0.38
Equity-Sharda Cropchem Jan 31, 2026 95.30 0.40 18.64
Govt. Securities-GSEC2054 Jan 31, 2026 95.93 0.40 -1.11
Equity-Gland Pharma Jan 31, 2026 90.40 0.38 7.24
NCD-REC Ltd Jan 31, 2026 90.64 0.38 -0.55
Govt. Securities-Gujarat 2033 Jan 31, 2026 86.49 0.36 -0.15
Equity-Akzo Nobel Jan 31, 2026 84.00 0.35 -11.87
Equity-CIE Automotive Jan 31, 2026 75.59 0.32 -1.48
Equity-M M Forgings Jan 31, 2026 73.84 0.31 12.87
Govt. Securities-Gujarat 2034 Jan 31, 2026 71.25 0.30 -0.14
Govt. Securities-Jharkhand 2032 Jan 31, 2026 70.23 0.29 -0.53
Equity-Finolex Cables Jan 31, 2026 54.17 0.23 -3.66
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 54.27 0.23 2.29
Govt. Securities-GSEC2065 Jan 31, 2026 51.44 0.22 -72.74
Govt. Securities-Chhattisgarh 2031 Jan 31, 2026 51.03 0.21 -0.04
Govt. Securities-Chattisgarh 2024 Jan 31, 2026 50.90 0.21 0.00
Govt. Securities-Bihar 2033 Jan 31, 2026 50.65 0.21 0.23
Govt. Securities-Gujarat 2034 Jan 31, 2026 50.86 0.21 -0.13
ZCB-Power Fin.Corpn. Jan 31, 2026 48.01 0.20 0.22
NCD-LIC Housing Fin. Jan 31, 2026 38.41 0.16 -72.63
NCD-I O C L Jan 31, 2026 25.10 0.11 -1.18
ZCB-I R F C Jan 31, 2026 26.20 0.11 0.19
NCD-Nuclear Power Co Jan 31, 2026 25.46 0.11 -0.88
NCD-H U D C O Jan 31, 2026 25.00 0.10 -0.10
Govt. Securities-Maharashtra 2039 Jan 31, 2026 24.14 0.10 -0.63
Govt. Securities-Andhra Pradesh 2025 Jan 31, 2026 23.58 0.10 -0.66
Govt. Securities-Andhra Pradesh 2025 Jan 31, 2026 24.38 0.10 -0.09
Govt. Securities-GSEC2054 Jan 31, 2026 24.15 0.10 -95.88
NCD-Jio Credit Jan 31, 2026 24.71 0.10 -0.71
Govt. Securities-Rajasthan 2031 Jan 31, 2026 20.42 0.09 0.00
Equity-Jagran Prakashan Jan 31, 2026 16.37 0.07 -6.78
Govt. Securities-Gsec2033 6.82 Jan 31, 2026 15.49 0.07 0.00
Govt. Securities-GSEC2045 Jan 31, 2026 16.43 0.07 -0.96
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 14.80 0.06 0.00
Govt. Securities-GSEC2028 Jan 31, 2026 15.37 0.06 0.00
NCD-Toyota Financial Jan 31, 2026 10.00 0.04 -0.21
Govt. Securities-Gujarat 2033 Jan 31, 2026 10.17 0.04 -0.14
Certificate of Deposits-Axis Bank Jan 31, 2026 4.97 0.02 0.43
Certificate of Deposits-Indian Bank Jan 31, 2026 5.00 0.02 0.50