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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 Jan 31, 2026 515.31 6.34 -14.62
Equity-HDFC Bank Jan 31, 2026 390.29 4.80 -3.14
Equity-Gillette India Jan 31, 2026 225.99 2.78 6.87
Equity-Atul Jan 31, 2026 216.12 2.66 1.16
Equity-Guj Pipavav Port Jan 31, 2026 209.31 2.58 -7.06
Equity-Jamna Auto Inds. Jan 31, 2026 197.73 2.43 -8.25
Equity-P & G Health Ltd Jan 31, 2026 193.56 2.38 -6.44
Equity-Larsen & Toubro Jan 31, 2026 176.95 2.18 14.04
Equity-Tata Chemicals Jan 31, 2026 173.02 2.13 -2.60
Equity-Pfizer Jan 31, 2026 166.74 2.05 -7.14
Equity-Timken India Jan 31, 2026 164.65 2.03 -2.05
Equity-EIH Jan 31, 2026 163.88 2.02 -2.26
Equity-Guj.St.Petronet Jan 31, 2026 149.86 1.85 -0.54
Equity-TVS Holdings Jan 31, 2026 148.69 1.83 8.92
Equity-Carborundum Uni. Jan 31, 2026 118.24 1.46 -1.05
Equity-G N F C Jan 31, 2026 116.70 1.44 -5.46
Equity-Asian Paints Jan 31, 2026 115.34 1.42 4.12
Equity-SKF India Indus. Jan 31, 2026 114.40 1.41 4.62
Equity-Grindwell Norton Jan 31, 2026 111.23 1.37 -0.95
Equity-JK Lakshmi Cem. Jan 31, 2026 107.59 1.32 -0.26
Equity-G S F C Jan 31, 2026 97.78 1.20 1.07
Equity-Triveni Turbine Jan 31, 2026 96.93 1.19 38.48
Equity-Supreme Petroch. Jan 31, 2026 93.42 1.15 -10.21
Equity-Page Industries Jan 31, 2026 93.30 1.15 -8.46
Equity-DLF Jan 31, 2026 93.20 1.15 69.48
Equity-SKF India Jan 31, 2026 93.07 1.15 -8.60
Equity-Sanofi Consumer Jan 31, 2026 90.52 1.11 -5.20
Equity-UltraTech Cem. Jan 31, 2026 88.86 1.09 -56.91
Equity-Ingersoll-Rand Jan 31, 2026 84.53 1.04 -4.40
Equity-Hero Motocorp Jan 31, 2026 83.01 1.02 -15.39
Equity-ICICI Bank Jan 31, 2026 82.66 1.02 0.90
Equity-LIC Housing Fin. Jan 31, 2026 81.58 1.00 0.80
Equity-Cyient Jan 31, 2026 79.67 0.98 1.82
Equity-Gujarat Alkalies Jan 31, 2026 79.65 0.98 -9.58
Equity-Canara HSBC Jan 31, 2026 79.56 0.98 -0.57
Equity-Birla Corpn. Jan 31, 2026 78.09 0.96 -0.72
Equity-Oil India Jan 31, 2026 76.75 0.94 20.20
Equity-Cams Services Jan 31, 2026 76.46 0.94 -6.19
Equity-FDC Jan 31, 2026 75.09 0.92 -8.07
Equity-Honeywell Auto Jan 31, 2026 73.00 0.90 5.96
Equity-Finolex Inds. Jan 31, 2026 72.77 0.90 17.68
Equity-Repco Home Fin Jan 31, 2026 72.38 0.89 -2.56
Equity-KSB Jan 31, 2026 70.82 0.87 -6.17
Equity-Gulf Oil Lubric. Jan 31, 2026 70.75 0.87 3.39
Equity-3M India Jan 31, 2026 68.10 0.84 -2.06
Equity-Gateway Distri Jan 31, 2026 67.22 0.83 -1.78
Equity-Cummins India Jan 31, 2026 65.80 0.81 -7.26
Equity-Kirl. Ferrous Jan 31, 2026 64.92 0.80 35.67
Equity-Can Fin Homes Jan 31, 2026 64.39 0.79 0.26
Equity-Kansai Nerolac Jan 31, 2026 63.30 0.78 -1.56
Equity-CMS Info Systems Jan 31, 2026 63.07 0.78 -7.11
Equity-Amara Raja Ener. Jan 31, 2026 62.98 0.78 -7.71
Equity-Galaxy Surfact. Jan 31, 2026 58.21 0.72 -11.50
Equity-Andhra Paper Jan 31, 2026 55.50 0.68 -3.41
Equity-Sharda Motor Jan 31, 2026 55.50 0.68 55.91
Equity-Engineers India Jan 31, 2026 51.74 0.64 -0.54
Equity-ICRA Jan 31, 2026 50.49 0.62 3.80
Equity-Automotive Axles Jan 31, 2026 49.17 0.61 -0.47
Equity-CESC Jan 31, 2026 48.83 0.60 -3.79
Equity-Rolex Rings Jan 31, 2026 48.12 0.59 -9.87
Equity-Glaxosmi. Pharma Jan 31, 2026 48.03 0.59 10.99
Derivatives-Cash Margin - Derivatives Jan 31, 2026 47.70 0.59 110.13
Equity-DCM Shriram Jan 31, 2026 47.61 0.59 10.24
Equity-CIE Automotive Jan 31, 2026 44.77 0.55 -1.48
Equity-PNC Infratech Jan 31, 2026 43.88 0.54 -13.30
Equity-G R Infraproject Jan 31, 2026 43.88 0.54 -1.78
Equity-Indian Energy Ex Jan 31, 2026 43.11 0.53 -28.63
T Bills-TBILL-91D Jan 31, 2026 42.49 0.52 -54.87
Equity-Nuvoco Vistas Jan 31, 2026 41.45 0.51 -2.30
Equity-Aarti Industries Jan 31, 2026 40.91 0.50 -0.52
Equity-Alembic Pharma Jan 31, 2026 40.04 0.49 -0.82
Equity-Sundram Fasten. Jan 31, 2026 39.89 0.49 28.90
Equity-Heidelberg Cem. Jan 31, 2026 39.16 0.48 -2.55
Equity-Nirlon Jan 31, 2026 38.23 0.47 -0.53
Equity-T N Newsprint Jan 31, 2026 38.17 0.47 -7.41
Equity-Orient Electric Jan 31, 2026 37.38 0.46 1.91
Equity-Vardhman Textile Jan 31, 2026 37.33 0.46 0.00
Equity-United Breweries Jan 31, 2026 36.71 0.45 -9.45
Equity-RHI Magnesita Jan 31, 2026 36.46 0.45 -3.04
Equity-GE Shipping Co Jan 31, 2026 34.87 0.43 -16.50
Equity-CARE Ratings Jan 31, 2026 32.12 0.40 36.62
Equity-UTI AMC Jan 31, 2026 32.06 0.39 -13.88
Equity-Sagar Cements Jan 31, 2026 31.18 0.38 -9.04
Equity-Divgi Torq Jan 31, 2026 31.03 0.38 0.38
Equity-Kalyani Steels Jan 31, 2026 29.83 0.37 5.30
Equity-Balkrishna Inds Jan 31, 2026 28.82 0.35 -30.32
Equity-Kewal Kir.Cloth. Jan 31, 2026 26.64 0.33 -5.95
Equity-Matrimony.com Jan 31, 2026 26.18 0.32 -2.75
Equity-Indiamart Inter. Jan 31, 2026 25.34 0.31 -0.97
Equity-NCC Jan 31, 2026 24.16 0.30 -8.73
T Bills-TBILL-364D Jan 31, 2026 23.34 0.29 146.93
Equity-JTEKT India Jan 31, 2026 22.40 0.28 -2.85
Equity-Windlas Biotech Jan 31, 2026 22.20 0.27 6.77
Equity-GHCL Jan 31, 2026 21.04 0.26 -6.02
Equity-Apcotex Industri Jan 31, 2026 20.80 0.26 -0.59
Equity-Birlasoft Ltd Jan 31, 2026 20.48 0.25 -3.52
Equity-Brigade Enterpr. Jan 31, 2026 20.28 0.25 -4.51
Equity-Vardhman Special Jan 31, 2026 19.91 0.25 -10.11
Equity-Team Lease Serv. Jan 31, 2026 18.27 0.23 -11.08
Equity-Astrazeneca Phar Jan 31, 2026 18.27 0.22 7.24
Equity-TTK Prestige Jan 31, 2026 17.59 0.22 -4.43
Equity-Century Enka Jan 31, 2026 16.01 0.20 -1.90
Equity-NOCIL Jan 31, 2026 14.55 0.18 -14.11
Equity-Gufic BioScience Jan 31, 2026 13.72 0.17 -8.56
Equity-BASF India Jan 31, 2026 13.51 0.17 45.25
Equity-Chemplast Sanmar Jan 31, 2026 8.06 0.10 -0.36
T Bills-TBILL-15D Jan 31, 2026 7.92 0.10 0.00
Equity-Universal Cables Jan 31, 2026 7.65 0.09 -18.19
Equity-Jyothy Labs Jan 31, 2026 6.39 0.08 -12.01
Equity-Rain Industries Jan 31, 2026 4.42 0.05 -80.93
Equity-Affle 3i Jan 31, 2026 4.31 0.05 -11.84
Equity-Mah. Seamless Jan 31, 2026 2.92 0.04 53.62
Equity-M M Forgings Jan 31, 2026 2.86 0.04 0.83
Net CA & Others-Net CA & Others Jan 31, 2026 -10.37 -0.13 -124.18