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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Jan 31, 2026 88.73 5.75 7.96
Equity-HDFC Bank Jan 31, 2026 86.37 5.60 4.17
Equity-ICICI Bank Jan 31, 2026 65.77 4.27 -32.75
Corporate Debts-N A B A R D Jan 31, 2026 53.50 3.47 -0.03
Equity-Kotak Mah. Bank Jan 31, 2026 50.39 3.27 6.97
Govt. Securities-GSEC2028 Jan 31, 2026 50.25 3.26 0.35
Equity-Eternal Jan 31, 2026 46.40 3.01 122.48
Equity-Aurobindo Pharma Jan 31, 2026 45.04 2.92 2.85
Govt. Securities-GSEC2033 Jan 31, 2026 42.39 2.75 0.06
Govt. Securities-GSEC2028 Jan 31, 2026 42.27 2.74 0.30
Govt. Securities-GSEC2035 Jan 31, 2026 39.61 2.57 -0.06
Equity-Tata Power Co. Jan 31, 2026 37.98 2.46 -3.50
Equity-Polycab India Jan 31, 2026 37.43 2.43 30.15
Equity-Infosys Jan 31, 2026 36.92 2.39 1.58
Corporate Debts-S I D B I Jan 31, 2026 36.63 2.38 -0.22
Equity-Shriram Finance Jan 31, 2026 35.70 2.32 2.39
Equity-Reliance Industr Jan 31, 2026 30.39 1.97 -11.14
Equity-Bharat Electron Jan 31, 2026 28.15 1.83 83.11
Reverse Repo-TREPS Jan 31, 2026 28.02 1.82 15.39
Corporate Debts-LIC Housing Fin. Jan 31, 2026 26.77 1.74 0.43
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 26.46 1.72 0.21
Corporate Debts-REC Ltd Jan 31, 2026 25.77 1.67 -0.84
PTC-India Universal Trust AL2 Jan 31, 2026 25.68 1.67 -1.01
Equity-Larsen & Toubro Jan 31, 2026 25.56 1.66 -3.70
PTC-Siddhivinayak Securitisation T Jan 31, 2026 25.08 1.63 -0.25
Equity-DLF Jan 31, 2026 24.02 1.56 -5.45
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 22.62 1.47 199.63
Equity-SBI Jan 31, 2026 20.60 1.34 9.67
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 20.70 1.34 0.24
Equity-TCS Jan 31, 2026 18.70 1.21 -2.57
Equity-Sun Pharma.Inds. Jan 31, 2026 17.05 1.11 -7.23
Equity-United Spirits Jan 31, 2026 15.64 1.01 -5.62
Equity-Swiggy Jan 31, 2026 15.49 1.00 -19.81
Equity-RBL Bank Jan 31, 2026 14.94 0.97 -5.40
Equity-Sri Lotus Jan 31, 2026 14.99 0.97 -5.88
Equity-LG Electronics Jan 31, 2026 14.63 0.95 -3.86
Equity-GE Vernova T&D Jan 31, 2026 14.54 0.94 3.12
Equity-Max Healthcare Jan 31, 2026 14.35 0.93 -8.45
Equity-Time Technoplast Jan 31, 2026 14.40 0.93 -4.28
Equity-Radico Khaitan Jan 31, 2026 14.14 0.92 -14.26
Equity-Varun Beverages Jan 31, 2026 14.14 0.92 -11.20
Equity-Abbott India Jan 31, 2026 13.78 0.89 -5.03
Equity-Aditya Vision Jan 31, 2026 13.75 0.89 -6.09
Equity-Neuland Labs. Jan 31, 2026 13.25 0.86 -12.68
Equity-Britannia Inds. Jan 31, 2026 11.72 0.76 -2.83
Equity-Ashok Leyland Jan 31, 2026 10.82 0.70 -32.92
Equity-Eicher Motors Jan 31, 2026 10.68 0.69 -2.60
Equity-Tech Mahindra Jan 31, 2026 10.46 0.68 9.57
Govt. Securities-GSEC2027 Jan 31, 2026 10.30 0.67 0.43
Equity-Hindalco Inds. Jan 31, 2026 10.11 0.66 8.56
Equity-UTI AMC Jan 31, 2026 9.73 0.63 -13.88
Equity-ITC Jan 31, 2026 9.17 0.60 -70.36
Equity-NTPC Jan 31, 2026 8.90 0.58 8.03
Equity-Coforge Jan 31, 2026 8.31 0.54 -44.48
Equity-IIFL Capital Jan 31, 2026 8.26 0.54 -9.00
Equity-Bikaji Foods Jan 31, 2026 8.22 0.53 -26.89
Equity-PNB Housing Jan 31, 2026 8.22 0.53 0.00
Equity-PG Electroplast Jan 31, 2026 8.22 0.53 -4.80
Equity-Vinati Organics Jan 31, 2026 7.63 0.50 -3.94
Equity-SBI Cards Jan 31, 2026 7.54 0.49 -12.55
Equity-Bharat Bijlee Jan 31, 2026 7.02 0.46 4.69
Equity-Tata Motors Jan 31, 2026 6.88 0.45 0.00
Equity-Canara Robeco Jan 31, 2026 6.26 0.41 -20.41
Equity-Firstsour.Solu. Jan 31, 2026 6.40 0.41 -4.75
Equity-Safari Inds. Jan 31, 2026 6.10 0.40 -19.90
Equity-Devyani Intl. Jan 31, 2026 5.81 0.38 -34.56
Govt. Securities-GSEC2030 Jan 31, 2026 5.26 0.34 0.41
Equity-Meesho Jan 31, 2026 2.72 0.18 -3.37
Equity-Exide Inds. Jan 31, 2026 2.26 0.15 -11.21
Equity-Kwality Wall`s Jan 31, 2026 0.18 0.01 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -4.06 -0.33 -141.97