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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Blue Jet Health Jan 31, 2026 4.35 0.08 -80.42
Equity-OneSource Speci. Jan 31, 2026 22.82 0.44 -70.15
Equity-Tata Motors Jan 31, 2026 110.66 2.15 32.27
Equity-Shadowfax Techno Jan 31, 2026 8.44 0.16 0.00
Equity-Reliance Industr Jan 31, 2026 181.40 3.52 -22.99
Equity-Vedanta Jan 31, 2026 68.16 1.32 0.00
Equity-Coromandel Inter Jan 31, 2026 34.07 0.66 8.05
Equity-Tata Steel Jan 31, 2026 69.53 1.35 24.54
Equity-Subros Jan 31, 2026 21.81 0.42 -6.61
Equity-Garware Hi Tech Jan 31, 2026 54.51 1.06 -16.47
Equity-GE Shipping Co Jan 31, 2026 23.99 0.47 113.55
Equity-Shriram Finance Jan 31, 2026 81.60 1.58 90.49
Equity-Apollo Hospitals Jan 31, 2026 91.76 1.78 -1.16
Equity-Hero Motocorp Jan 31, 2026 83.01 1.61 -4.11
Equity-Hindalco Inds. Jan 31, 2026 85.08 1.65 -17.20
Equity-Godfrey Phillips Jan 31, 2026 148.35 2.88 -32.37
Equity-India Cements Jan 31, 2026 18.95 0.37 98.44
Equity-ITC Jan 31, 2026 67.65 1.31 0.00
Equity-SBI Jan 31, 2026 194.12 3.77 9.67
Equity-Larsen & Toubro Jan 31, 2026 141.83 2.75 -39.43
Equity-Dr Reddy`s Labs Jan 31, 2026 145.75 2.83 -2.15
Equity-Arvind Ltd Jan 31, 2026 78.27 1.52 -3.58
Equity-Bharat Forge Jan 31, 2026 54.77 1.06 -6.87
Equity-B H E L Jan 31, 2026 65.68 1.27 -26.30
Equity-Kotak Mah. Bank Jan 31, 2026 63.24 1.23 -7.32
Equity-S C I Jan 31, 2026 29.37 0.57 -2.76
Equity-Bosch Home Comfo Jan 31, 2026 24.31 0.47 -4.94
Equity-Infosys Jan 31, 2026 147.66 2.87 -10.81
Equity-TCS Jan 31, 2026 54.15 1.05 0.00
Equity-ICICI Bank Jan 31, 2026 271.96 5.28 123.26
Equity-Maruti Suzuki Jan 31, 2026 138.69 2.69 18.66
Equity-Axis Bank Jan 31, 2026 82.22 1.60 0.00
Equity-HDFC Bank Jan 31, 2026 256.26 4.97 43.63
Equity-Optiemus Infra. Jan 31, 2026 20.11 0.39 -23.45
Equity-O N G C Jan 31, 2026 53.79 1.04 0.00
Equity-ICRA Jan 31, 2026 73.33 1.42 0.69
Equity-M & M Fin. Serv. Jan 31, 2026 69.84 1.36 -6.81
Equity-Tech Mahindra Jan 31, 2026 191.74 3.72 -6.87
Equity-Newgen Software Jan 31, 2026 40.52 0.79 -46.71
Equity-LG Electronics Jan 31, 2026 55.54 1.08 -3.86
Equity-Punjab Natl.Bank Jan 31, 2026 103.41 2.01 6.46
Preference Shares-TVS Motor Co. Jan 31, 2026 0.75 0.01 0.36
Equity-NTPC Jan 31, 2026 35.60 0.69 0.00
Equity-Coal India Jan 31, 2026 31.77 0.62 0.00
Equity-Divi`s Lab. Jan 31, 2026 75.44 1.46 -5.34
Equity-Adani Ports Jan 31, 2026 57.15 1.11 -38.76
Equity-Bharti Airtel Jan 31, 2026 180.57 3.50 -21.48
Equity-Motil.Oswal.Fin. Jan 31, 2026 0.01 0.00 -99.99
Equity-Multi Comm. Exc. Jan 31, 2026 63.20 1.23 -17.37
Equity-One 97 Jan 31, 2026 121.45 2.36 -25.30
Equity-Equitas Sma. Fin Jan 31, 2026 76.31 1.48 0.51
Equity-Star Health Insu Jan 31, 2026 50.78 0.99 56.71
Equity-Varun Beverages Jan 31, 2026 47.13 0.91 -23.04
Equity-Devyani Intl. Jan 31, 2026 11.93 0.23 -65.00
Equity-UltraTech Cem. Jan 31, 2026 70.04 1.36 36.09
Equity-Northern ARC Jan 31, 2026 24.53 0.48 -35.13
Equity-Hitachi Energy Jan 31, 2026 18.86 0.37 0.00
Equity-360 ONE Jan 31, 2026 60.13 1.17 -27.83
Equity-Ujjivan Small Jan 31, 2026 161.29 3.13 17.51
Equity-Cohance Life Jan 31, 2026 27.13 0.53 -52.81
Equity-Restaurant Brand Jan 31, 2026 64.66 1.25 -8.47
Equity-Clean Science Jan 31, 2026 30.20 0.59 -1.72
Equity-Amber Enterp. Jan 31, 2026 31.43 0.61 -62.14
Equity-IDFC First Bank Jan 31, 2026 78.01 1.51 4.73
Equity-Eternal Jan 31, 2026 65.72 1.28 -16.18
Net CA & Others-Net CA & Others Jan 31, 2026 122.25 2.37 142.48
Reverse Repo-C C I Jan 31, 2026 113.32 2.20 132.07