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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Feb 28, 2026 1,658.88 9.20 0.64
Equity-HDFC Bank Feb 28, 2026 1,631.69 9.05 3.65
Indian Mutual Funds-ICICI Pru Money Market Fund - Feb 28, 2026 1,317.72 7.31 0.59
Equity-Reliance Industr Feb 28, 2026 870.13 4.83 -0.11
Equity-ITC Feb 28, 2026 603.29 3.35 -6.54
Equity-Kotak Mah. Bank Feb 28, 2026 589.33 3.27 1.76
Reverse Repo-TREPS Feb 28, 2026 546.63 3.03 24.71
Equity-ICICI Bank Feb 28, 2026 521.36 2.89 1.76
Equity-Sun Pharma.Inds. Feb 28, 2026 521.05 2.89 -21.78
Equity-Hind. Unilever Feb 28, 2026 449.35 2.49 -1.47
Equity-Infosys Feb 28, 2026 414.78 2.30 -20.77
Equity-M & M Feb 28, 2026 391.72 2.17 -1.00
Equity-TCS Feb 28, 2026 377.41 2.09 -3.81
Govt. Securities-GSEC Feb 28, 2026 369.92 2.05 0.53
Equity-NTPC Feb 28, 2026 363.93 2.02 7.28
Equity-Adani Ports Feb 28, 2026 362.83 2.01 7.13
Equity-HDFC Life Insur. Feb 28, 2026 307.04 1.70 -2.15
Certificate of Deposits-City Union Bank Feb 28, 2026 298.87 1.66 0.60
Equity-Vedanta Feb 28, 2026 291.80 1.62 4.14
Equity-Larsen & Toubro Feb 28, 2026 288.77 1.60 19.38
Equity-Tata Steel Feb 28, 2026 278.29 1.54 9.94
Equity-Bharti Airtel Feb 28, 2026 268.43 1.49 0.97
Equity-Bajaj Finance Feb 28, 2026 268.00 1.49 7.10
Equity-Ambuja Cements Feb 28, 2026 258.61 1.43 -1.91
Equity-Bajaj Finserv Feb 28, 2026 214.14 1.19 3.46
Equity-Axis Bank Feb 28, 2026 206.46 1.15 0.99
Equity-Dr Reddy`s Labs Feb 28, 2026 184.66 1.02 -25.36
Net CA & Others-Net CA & Others Feb 28, 2026 177.33 0.98 92.54
Equity-Wipro Feb 28, 2026 170.99 0.95 14.26
Equity-Eternal Feb 28, 2026 165.09 0.92 5.79
Equity-Trent Feb 28, 2026 156.79 0.87 3.01
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 141.11 0.78 0.61
Govt. Securities-GSEC Feb 28, 2026 140.52 0.78 0.16
Equity-Cipla Feb 28, 2026 137.16 0.76 1.83
Govt. Securities-GSEC Feb 28, 2026 130.43 0.72 0.00
PTC-India Universal Trust AL2 Feb 28, 2026 123.52 0.69 -3.82
Equity-HCL Technologies Feb 28, 2026 114.40 0.63 -18.08
Commercial Paper-Panatone Finvest Feb 28, 2026 114.19 0.63 0.82
Equity-O N G C Feb 28, 2026 113.84 0.63 31.10
Equity-Vodafone Idea Feb 28, 2026 105.89 0.59 -5.19
Equity-Maruti Suzuki Feb 28, 2026 101.99 0.57 1.77
Equity-Power Grid Corpn Feb 28, 2026 100.27 0.56 16.43
Equity-Nestle India Feb 28, 2026 95.91 0.53 -3.05
Certificate of Deposits-S I D B I Feb 28, 2026 93.98 0.52 0.65
Equity-JSW Steel Feb 28, 2026 80.59 0.45 4.14
Equity-Canara Bank Feb 28, 2026 77.44 0.43 18.99
NCD-Muthoot Finance Feb 28, 2026 77.36 0.43 0.13
Equity-Titan Company Feb 28, 2026 70.20 0.39 29.81
Govt. Securities-Maharashtra Feb 28, 2026 68.36 0.38 0.33
Govt. Securities-GSEC Feb 28, 2026 68.29 0.38 0.47
Govt. Securities-Maharashtra Feb 28, 2026 68.04 0.38 0.09
Equity-Jio Financial Feb 28, 2026 67.16 0.37 0.35
Equity-Hindalco Inds. Feb 28, 2026 62.72 0.35 -3.94
Equity-Britannia Inds. Feb 28, 2026 61.15 0.34 2.42
Govt. Securities-GSEC Feb 28, 2026 61.06 0.34 0.32
Equity-SBI Life Insuran Feb 28, 2026 59.97 0.33 1.94
Equity-UltraTech Cem. Feb 28, 2026 58.12 0.32 -0.13
NCD-Godrej Industrie Feb 28, 2026 50.46 0.28 0.26
NCD-LIC Housing Fin. Feb 28, 2026 50.28 0.28 0.41
Commercial Paper-S I D B I Feb 28, 2026 49.98 0.28 0.52
Govt. Securities-Rajasthan Feb 28, 2026 49.78 0.28 0.00
Govt. Securities-Madhya Pradesh Feb 28, 2026 49.76 0.28 0.00
Equity-Akzo Nobel Feb 28, 2026 45.65 0.25 4.83
Equity-Indus Towers Feb 28, 2026 39.44 0.22 2.40
Equity-Punjab Natl.Bank Feb 28, 2026 37.28 0.21 3.39
Equity-DLF Feb 28, 2026 35.62 0.20 -5.02
Equity-Jindal Steel Feb 28, 2026 34.99 0.19 9.91
Equity-Bharat Electron Feb 28, 2026 31.94 0.18 -0.96
Equity-RBL Bank Feb 28, 2026 31.88 0.18 114.06
Equity-GAIL (India) Feb 28, 2026 31.79 0.18 1.34
Equity-I O C L Feb 28, 2026 29.34 0.16 14.84
Equity-IndusInd Bank Feb 28, 2026 28.66 0.16 6.77
Equity-Lupin Feb 28, 2026 27.39 0.15 6.93
Equity-Divi`s Lab. Feb 28, 2026 26.34 0.15 5.91
Equity-Coforge Feb 28, 2026 25.66 0.14 517.48
Govt. Securities-GSEC Feb 28, 2026 25.15 0.14 -3.92
NCD-Shriram Finance Feb 28, 2026 25.10 0.14 -0.04
Govt. Securities-Rajasthan Feb 28, 2026 24.89 0.14 0.00
Govt. Securities-Himachal Pradesh Feb 28, 2026 24.88 0.14 -0.15
Equity-UPL Feb 28, 2026 24.87 0.14 0.00
Govt. Securities-Maharashtra Feb 28, 2026 24.81 0.14 0.00
Equity-Dabur India Feb 28, 2026 23.59 0.13 2.35
Equity-Tata Power Co. Feb 28, 2026 23.16 0.13 3.07
Equity-Eicher Motors Feb 28, 2026 21.03 0.12 12.47
Equity-Grasim Inds Feb 28, 2026 19.04 0.11 -0.68
Equity-Tech Mahindra Feb 28, 2026 18.90 0.10 -22.10
Equity-TVS Motor Co. Feb 28, 2026 18.15 0.10 5.23
Equity-B H E L Feb 28, 2026 13.21 0.07 0.00
Govt. Securities-Karnataka Feb 28, 2026 13.12 0.07 -0.11
Equity-Apollo Hospitals Feb 28, 2026 12.61 0.07 12.37
Equity-Syngene Intl. Feb 28, 2026 12.16 0.07 -10.82
Govt. Securities-Haryana Feb 28, 2026 12.13 0.07 0.00
Equity-Hind.Aeronautics Feb 28, 2026 11.27 0.06 -15.29
Govt. Securities-Bihar Feb 28, 2026 8.55 0.05 0.00
Equity-ICICI Lombard Feb 28, 2026 7.97 0.04 4.82
Govt. Securities-Odisha Feb 28, 2026 7.85 0.04 0.00
Equity-Federal Bank Feb 28, 2026 7.05 0.04 0.00
Govt. Securities-Maharashtra Feb 28, 2026 6.50 0.04 0.00
Equity-Samvardh. Mothe. Feb 28, 2026 6.23 0.03 18.11
Equity-Mphasis Feb 28, 2026 5.81 0.03 0.00
Equity-B P C L Feb 28, 2026 5.78 0.03 0.00
Equity-Godrej Consumer Feb 28, 2026 5.72 0.03 5.49
Govt. Securities-west bengal Feb 28, 2026 5.68 0.03 0.08
Equity-Varun Beverages Feb 28, 2026 4.52 0.03 -4.21
Equity-United Spirits Feb 28, 2026 4.03 0.02 1.33
Equity-LIC Housing Fin. Feb 28, 2026 3.60 0.02 2.18
Equity-Bank of Baroda Feb 28, 2026 3.39 0.02 7.53
Equity-Info Edg.(India) Feb 28, 2026 2.70 0.02 -17.59
Equity-Biocon Feb 28, 2026 2.44 0.01 6.27
Equity-Shriram Finance Feb 28, 2026 2.32 0.01 5.82
Equity-Coal India Feb 28, 2026 1.74 0.01 -2.29
Equity-Asian Paints Feb 28, 2026 1.37 0.01 -2.15
Equity-Petronet LNG Feb 28, 2026 1.35 0.01 11.61
Equity-SRF Feb 28, 2026 0.77 0.00 -9.02
Equity-Container Corpn. Feb 28, 2026 0.19 0.00 -1.27
Preference Shares-TVS Motor Co. Feb 28, 2026 0.01 0.00 0.70
Derivatives - Index Call Option-HDFC Bank Feb 28, 2026 -0.07 0.00 0.00
Derivatives - Index Call Option-Wipro Feb 28, 2026 -0.50 0.00 0.00
Derivatives - Index Call Option-HDFC Life Insur. Feb 28, 2026 -0.65 0.00 0.00
Derivatives - Index Call Option-Infosys Feb 28, 2026 -0.72 0.00 0.00
Derivatives - Index Call Option-Trent Feb 28, 2026 -0.99 -0.01 0.00
Derivatives - Index Call Option-Sun Pharma.Inds. Feb 28, 2026 -1.12 -0.01 0.00
Derivatives - Index Call Option-TCS Feb 28, 2026 -1.26 -0.01 0.00
Derivatives - Index Call Option-Hind. Unilever Feb 28, 2026 -1.32 -0.01 0.00
Derivatives - Index Call Option-ITC Feb 28, 2026 -1.45 -0.01 0.00
Derivatives - Index Call Option-ICICI Bank Feb 28, 2026 -1.71 -0.01 0.00
Derivatives - Index Call Option-Reliance Industr Feb 28, 2026 -1.88 -0.01 0.00