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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Vishal Mega Mart Jan 31, 2026 44.15 0.96 -7.64
Equity-Tata Motors Jan 31, 2026 32.05 0.70 10.35
Equity-Bharti Airtel PP Jan 31, 2026 70.30 1.53 -7.51
Equity-Max Estates Jan 31, 2026 29.62 0.65 -14.42
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 18.55 0.40 0.63
Equity-Ather Energy Jan 31, 2026 51.37 1.12 -17.69
Equity-Titan Company Jan 31, 2026 110.23 2.40 50.08
Equity-Apollo Hospitals Jan 31, 2026 58.81 1.28 -1.16
Equity-Zensar Tech. Jan 31, 2026 41.03 0.90 -7.60
Equity-Safari Inds. Jan 31, 2026 40.32 0.88 -6.55
Equity-Trent Jan 31, 2026 128.90 2.81 -11.53
Equity-Larsen & Toubro Jan 31, 2026 165.30 3.61 -3.70
Equity-M & M Jan 31, 2026 89.28 1.95 -7.48
Equity-Blue Star Jan 31, 2026 48.22 1.05 4.98
Equity-Bharat Electron Jan 31, 2026 63.23 1.38 12.36
Equity-Dredging Corpn. Jan 31, 2026 13.62 0.30 62.71
Equity-Bajaj Finance Jan 31, 2026 97.70 2.13 -5.77
Equity-Cholaman.Inv.&Fn Jan 31, 2026 147.21 3.21 -4.15
Equity-ICICI Bank Jan 31, 2026 238.91 5.21 0.90
Equity-Maruti Suzuki Jan 31, 2026 74.10 1.62 -12.57
Equity-Phoenix Mills Jan 31, 2026 24.33 0.53 -9.86
Equity-HCL Technologies Jan 31, 2026 30.49 0.67 0.00
Equity-HDFC Bank Jan 31, 2026 292.01 6.37 -6.25
Equity-KEI Industries Jan 31, 2026 52.04 1.14 -9.84
Equity-Prestige Estates Jan 31, 2026 83.77 1.83 -8.36
Equity-Max Healthcare Jan 31, 2026 126.18 2.75 -8.45
Equity-J K Cements Jan 31, 2026 70.68 1.54 -0.14
Equity-Tech Mahindra Jan 31, 2026 52.43 1.14 9.57
Equity-Metro Brands Jan 31, 2026 20.08 0.44 -12.97
Equity-Persistent Syste Jan 31, 2026 91.38 1.99 -3.78
Equity-TVS Motor Co. Jan 31, 2026 93.95 2.05 -1.14
Preference Shares-TVS Motor Co. Jan 31, 2026 1.06 0.02 0.36
Equity-Jubilant Food. Jan 31, 2026 38.82 0.85 -11.02
Equity-Hind.Aeronautics Jan 31, 2026 62.01 1.35 5.26
Equity-Hexaware Tech. Jan 31, 2026 73.80 1.61 -8.88
Equity-Uno Minda Jan 31, 2026 39.17 0.85 -8.05
Equity-BSE Jan 31, 2026 97.10 2.12 6.26
Equity-Sonata Software Jan 31, 2026 8.26 0.18 -11.82
Equity-HDFC AMC Jan 31, 2026 88.64 1.93 -5.86
Equity-Multi Comm. Exc. Jan 31, 2026 102.21 2.23 13.51
Equity-Aditya Infotech Jan 31, 2026 42.66 0.93 -7.27
Equity-Nuvama Wealth Jan 31, 2026 53.37 1.16 -9.13
Equity-Ethos Jan 31, 2026 31.28 0.68 -14.26
Equity-Interglobe Aviat Jan 31, 2026 148.36 3.24 -9.15
Equity-L&T Finance Ltd Jan 31, 2026 88.76 1.94 -9.37
Equity-Global Health Jan 31, 2026 62.88 1.37 -11.18
Equity-AU Small Finance Jan 31, 2026 98.45 2.15 -1.22
Equity-PB Fintech. Jan 31, 2026 103.99 2.27 -9.37
Equity-Krishna Institu. Jan 31, 2026 71.09 1.55 -0.80
Equity-Coforge Jan 31, 2026 94.97 2.07 -0.55
Equity-Bansal Wire Inds Jan 31, 2026 25.38 0.55 -11.00
Equity-Dixon Technolog. Jan 31, 2026 50.34 1.10 -13.68
Equity-SBFC Finance Jan 31, 2026 26.58 0.58 -17.91
Equity-Home First Finan Jan 31, 2026 49.57 1.08 6.94
Equity-Knowledge Marine Jan 31, 2026 17.86 0.39 0.00
Equity-Hitachi Energy Jan 31, 2026 50.71 1.11 3.01
Equity-Cohance Life Jan 31, 2026 19.17 0.42 -27.87
Equity-Concord Biotech Jan 31, 2026 20.93 0.46 -12.66
Equity-Dr Agarwal`s Hea Jan 31, 2026 42.90 0.94 -14.87
Equity-Anand Rathi Wea. Jan 31, 2026 36.07 0.79 -7.29
Equity-Eternal Jan 31, 2026 169.91 3.71 -1.60
Equity-Sai Life Jan 31, 2026 105.46 2.30 -8.06
Equity-Swiggy Jan 31, 2026 78.14 1.70 -19.81
Indian Mutual Funds-Invesco India Liquid Fund - Di Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -3.29 -0.07 0.00
Reverse Repo-TREPS Jan 31, 2026 87.25 1.90 10.04