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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 Feb 28, 2026 89.61 5.84 0.99
Equity-HDFC Bank Feb 28, 2026 82.51 5.38 -4.47
Corporate Debts-N A B A R D Feb 28, 2026 61.51 4.01 14.97
Equity-ICICI Bank Feb 28, 2026 56.91 3.71 -13.48
Equity-Kotak Mah. Bank Feb 28, 2026 55.43 3.61 10.00
Govt. Securities-GSEC2028 Feb 28, 2026 50.63 3.30 0.77
Equity-Aurobindo Pharma Feb 28, 2026 45.51 2.96 1.05
Equity-Polycab India Feb 28, 2026 43.81 2.85 17.02
Govt. Securities-GSEC2028 Feb 28, 2026 42.69 2.78 0.98
Equity-Eternal Feb 28, 2026 41.77 2.72 -9.98
Equity-DLF Feb 28, 2026 41.25 2.69 71.71
Equity-Shriram Finance Feb 28, 2026 37.78 2.46 5.82
Corporate Debts-S I D B I Feb 28, 2026 36.95 2.41 0.88
Equity-Larsen & Toubro Feb 28, 2026 34.23 2.23 33.91
Equity-Tata Power Co. Feb 28, 2026 32.90 2.14 -13.36
Equity-Reliance Industr Feb 28, 2026 30.36 1.98 -0.11
Equity-Bharat Electron Feb 28, 2026 27.88 1.82 -0.96
Corporate Debts-LIC Housing Fin. Feb 28, 2026 26.93 1.75 0.58
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 26.63 1.73 0.62
Corporate Debts-REC Ltd Feb 28, 2026 26.13 1.70 1.40
Equity-Infosys Feb 28, 2026 26.00 1.69 -29.58
Govt. Securities-GSEC2033 Feb 28, 2026 25.88 1.69 -38.94
PTC-India Universal Trust AL2 Feb 28, 2026 25.63 1.67 -0.19
PTC-Siddhivinayak Securitisation T Feb 28, 2026 25.35 1.65 1.06
Reverse Repo-TREPS Feb 28, 2026 23.07 1.50 -17.67
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 22.79 1.48 0.76
Equity-SBI Feb 28, 2026 22.26 1.45 8.06
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 20.83 1.36 0.61
Equity-Sun Pharma.Inds. Feb 28, 2026 18.56 1.21 8.88
Equity-Max Healthcare Feb 28, 2026 16.38 1.07 14.13
Equity-RBL Bank Feb 28, 2026 15.99 1.04 7.03
Equity-LG Electronics Feb 28, 2026 15.89 1.04 8.64
Equity-TCS Feb 28, 2026 15.78 1.03 -15.57
Equity-United Spirits Feb 28, 2026 15.85 1.03 1.34
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 15.60 1.02 0.00
Equity-GE Vernova T&D Feb 28, 2026 15.40 1.00 5.95
Equity-Swiggy Feb 28, 2026 15.09 0.98 -2.58
Equity-Time Technoplast Feb 28, 2026 14.70 0.96 2.11
Equity-Sri Lotus Feb 28, 2026 14.13 0.92 -5.79
Equity-Aditya Vision Feb 28, 2026 13.29 0.87 -3.31
Equity-Abbott India Feb 28, 2026 13.27 0.86 -3.75
Equity-Radico Khaitan Feb 28, 2026 13.25 0.86 -6.32
Equity-Neuland Labs. Feb 28, 2026 12.83 0.84 -3.21
Equity-Britannia Inds. Feb 28, 2026 12.01 0.78 2.42
Equity-Eicher Motors Feb 28, 2026 12.02 0.78 12.47
Equity-Ashok Leyland Feb 28, 2026 11.61 0.76 7.33
Equity-Varun Beverages Feb 28, 2026 11.29 0.74 -20.18
Govt. Securities-GSEC2027 Feb 28, 2026 10.37 0.68 0.67
Govt. Securities-Tamil Nadu 2032 Feb 28, 2026 10.29 0.67 0.00
Equity-Tata Motors Feb 28, 2026 10.11 0.66 46.94
Equity-UTI AMC Feb 28, 2026 9.87 0.64 1.50
Equity-Hindalco Inds. Feb 28, 2026 9.71 0.63 -3.94
Equity-NTPC Feb 28, 2026 9.55 0.62 7.28
Equity-PG Electroplast Feb 28, 2026 9.42 0.61 14.64
Equity-ITC Feb 28, 2026 8.93 0.58 -2.65
Equity-PNB Housing Feb 28, 2026 8.25 0.54 0.29
Equity-Tech Mahindra Feb 28, 2026 8.15 0.53 -22.10
Equity-Bikaji Foods Feb 28, 2026 7.98 0.52 -2.99
Equity-SBI Cards Feb 28, 2026 7.74 0.50 2.77
Equity-Vinati Organics Feb 28, 2026 7.36 0.48 -3.57
Equity-IIFL Capital Feb 28, 2026 7.21 0.47 -12.72
Equity-Devyani Intl. Feb 28, 2026 6.37 0.42 9.69
Equity-Canara Robeco Feb 28, 2026 6.29 0.41 0.46
Equity-Bharat Bijlee Feb 28, 2026 6.12 0.40 -12.91
Equity-Safari Inds. Feb 28, 2026 5.39 0.35 -11.55
Govt. Securities-GSEC2030 Feb 28, 2026 5.31 0.35 0.95
Equity-UltraTech Cem. Feb 28, 2026 5.07 0.33 0.00
Certificate of Deposits-ICICI Bank Feb 28, 2026 4.69 0.31 0.00
Equity-Firstsour.Solu. Feb 28, 2026 4.26 0.28 -33.36
Equity-Coforge Feb 28, 2026 3.56 0.23 -57.19
Equity-Meesho Feb 28, 2026 2.50 0.16 -8.13
Equity-Exide Inds. Feb 28, 2026 2.35 0.15 3.95
Net CA & Others-Net CA & Others Feb 28, 2026 1.99 0.13 0.00