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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 19.91 6.30 -18.77
Equity-Kotak Mah. Bank Feb 28, 2026 18.41 5.82 1.76
Equity-Reliance Industr Feb 28, 2026 18.05 5.71 22.17
Equity-ICICI Bank Feb 28, 2026 14.88 4.71 1.76
Equity-H P C L Feb 28, 2026 14.85 4.70 2.75
Equity-HDFC Bank Feb 28, 2026 13.40 4.24 -4.47
Equity-Shriram Finance Feb 28, 2026 11.69 3.70 25.76
Equity-Bharti Airtel Feb 28, 2026 10.50 3.32 -4.54
Equity-Adani Ports Feb 28, 2026 10.21 3.23 7.13
T Bills-TBILL-364D Feb 28, 2026 9.86 3.12 -0.75
Equity-Bajaj Finance Feb 28, 2026 8.12 2.57 31.51
Equity-One 97 Feb 28, 2026 7.69 2.43 -3.45
Equity-Bharat Electron Feb 28, 2026 7.21 2.28 -0.96
Equity-SBI Feb 28, 2026 6.74 2.13 11.56
Equity-Eternal Feb 28, 2026 6.68 2.11 -9.98
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 6.07 1.92 0.00
Equity-Bank of Baroda Feb 28, 2026 5.93 1.88 7.53
Equity-Divi`s Lab. Feb 28, 2026 5.38 1.70 5.91
Govt. Securities-GSEC2028 Feb 28, 2026 5.27 1.67 0.76
Govt. Securities-GSEC2034 Feb 28, 2026 5.28 1.67 1.02
Equity-Varun Beverages Feb 28, 2026 4.44 1.40 -4.21
Equity-Titan Company Feb 28, 2026 4.17 1.32 8.80
Equity-NTPC Feb 28, 2026 4.06 1.28 7.27
Equity-Bajaj Auto Feb 28, 2026 4.04 1.28 3.91
Equity-Torrent Pharma. Feb 28, 2026 3.97 1.26 9.41
Equity-HDFC AMC Feb 28, 2026 3.94 1.25 7.27
Equity-Fortis Health. Feb 28, 2026 3.93 1.24 10.71
Equity-ICICI AMC Feb 28, 2026 3.88 1.23 4.69
Equity-Muthoot Finance Feb 28, 2026 3.78 1.20 -12.43
Equity-DLF Feb 28, 2026 3.77 1.19 -5.02
Equity-PB Fintech. Feb 28, 2026 3.75 1.19 -10.45
Equity-Vodafone Idea Feb 28, 2026 3.56 1.13 -5.19
Equity-Apollo Hospitals Feb 28, 2026 3.47 1.10 12.37
Equity-Hero Motocorp Feb 28, 2026 3.37 1.07 3.18
Equity-Multi Comm. Exc. Feb 28, 2026 3.29 1.04 -3.35
Equity-Siemens Ener.Ind Feb 28, 2026 3.25 1.03 17.84
Equity-PNB Housing Feb 28, 2026 3.20 1.01 0.29
Equity-A B B Feb 28, 2026 3.15 1.00 8.86
Equity-Tata Motors PVeh Feb 28, 2026 3.15 1.00 9.31
Equity-Indegene Feb 28, 2026 2.96 0.94 2.88
Equity-Axis Bank Feb 28, 2026 2.68 0.85 0.98
Equity-360 ONE Feb 28, 2026 2.68 0.85 -2.71
Equity-Cholaman.Inv.&Fn Feb 28, 2026 2.62 0.83 6.08
Equity-Punjab Natl.Bank Feb 28, 2026 2.59 0.82 3.39
Derivatives-Margin amount for Derivative Feb 28, 2026 2.37 0.75 0.00
Equity-TCS Feb 28, 2026 2.26 0.72 -15.57
Equity-ITC Feb 28, 2026 2.11 0.67 -2.65
Equity-Adani Energy Sol Feb 28, 2026 2.11 0.67 13.05
Equity-LIC Housing Fin. Feb 28, 2026 2.10 0.66 2.17
Equity-Lemon Tree Hotel Feb 28, 2026 1.96 0.62 -11.94
Equity-M & M Feb 28, 2026 1.90 0.60 -1.00
Equity-Jio Financial Feb 28, 2026 1.86 0.59 0.36
Equity-Motil.Oswal.Fin. Feb 28, 2026 1.83 0.58 -3.77
Equity-NBCC Feb 28, 2026 1.70 0.54 -6.26
Equity-Power Grid Corpn Feb 28, 2026 1.63 0.51 16.43
Equity-Vishal Mega Mart Feb 28, 2026 1.44 0.46 -6.49
Equity-Jain Resource Feb 28, 2026 1.35 0.43 -3.74
Equity-Ambuja Cements Feb 28, 2026 1.21 0.38 -1.91
Equity-Patanjali Foods Feb 28, 2026 0.69 0.22 1.52
Net CA & Others-Net CA & Others Feb 28, 2026 -0.23 -0.12 0.00