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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 662.59 7.05 0.82
Equity-SBI Jan 31, 2026 417.93 4.44 9.67
Equity-ICICI Bank Jan 31, 2026 399.12 4.24 3.00
Corporate Debts-N A B A R D Jan 31, 2026 297.77 3.17 3.52
Equity-Axis Bank Jan 31, 2026 287.41 3.06 7.96
Equity-Reliance Industr Jan 31, 2026 282.72 3.01 -7.96
Equity-Larsen & Toubro Jan 31, 2026 237.64 2.53 -3.70
Equity-Bharti Airtel Jan 31, 2026 222.65 2.37 -4.39
Equity-Infosys Jan 31, 2026 215.65 2.29 1.58
Equity-NTPC Jan 31, 2026 205.89 2.19 -12.42
Corporate Debts-Torrent Pharma. Jan 31, 2026 203.50 2.16 0.00
Equity-TCS Jan 31, 2026 162.43 1.73 -2.57
Reverse Repo-TREPS Jan 31, 2026 161.40 1.72 130.73
Equity-M & M Jan 31, 2026 155.23 1.65 -4.31
Equity-Shriram Finance Jan 31, 2026 149.91 1.59 2.39
Equity-Glenmark Pharma. Jan 31, 2026 136.04 1.45 -4.52
Equity-Eternal Jan 31, 2026 135.44 1.44 4.75
Equity-Ambuja Cements Jan 31, 2026 128.02 1.36 -8.30
Equity-ITC Jan 31, 2026 124.02 1.32 -21.63
Govt. Securities-GSEC2034 Jan 31, 2026 119.12 1.27 -52.05
Corporate Debts-S I D B I Jan 31, 2026 116.02 1.23 -0.76
Equity-TVS Motor Co. Jan 31, 2026 113.03 1.20 -1.14
Equity-Multi Comm. Exc. Jan 31, 2026 108.05 1.15 -4.04
Corporate Debts-Muthoot Finance Jan 31, 2026 99.68 1.06 -0.54
Equity-Delhivery Jan 31, 2026 99.56 1.06 19.68
Corporate Debts-ICICI Securities Jan 31, 2026 98.99 1.05 -0.63
Equity-Laurus Labs Jan 31, 2026 95.52 1.02 51.43
Equity-Bharat Electron Jan 31, 2026 89.99 0.96 12.36
Equity-Interglobe Aviat Jan 31, 2026 87.47 0.93 13.15
Govt. Securities-GSEC2034 Jan 31, 2026 86.50 0.92 -70.04
Equity-JSW Energy Jan 31, 2026 84.73 0.90 136.44
Equity-Tata Steel Jan 31, 2026 84.47 0.90 7.25
Equity-Varun Beverages Jan 31, 2026 82.06 0.87 -3.80
Equity-IndusInd Bank Jan 31, 2026 80.72 0.86 3.69
Equity-Indus Towers Jan 31, 2026 80.34 0.85 6.10
Equity-Vedanta Jan 31, 2026 79.96 0.85 12.76
Equity-Bajaj Finance Jan 31, 2026 78.59 0.84 6.87
Equity-SBI Life Insuran Jan 31, 2026 75.98 0.81 -1.79
Equity-Guj.St.Petronet Jan 31, 2026 75.15 0.80 -0.54
Corporate Debts-Jio Credit Jan 31, 2026 74.34 0.79 -0.68
Commercial Paper-Bajaj Finance Jan 31, 2026 70.87 0.75 0.08
Equity-Maruti Suzuki Jan 31, 2026 68.86 0.73 -21.85
Equity-LG Electronics Jan 31, 2026 68.74 0.73 -3.86
Equity-Mphasis Jan 31, 2026 67.01 0.71 -1.15
Equity-Avenue Super. Jan 31, 2026 65.64 0.70 48.30
Govt. Securities-GSEC2064 Jan 31, 2026 65.46 0.70 -0.82
Equity-Aurobindo Pharma Jan 31, 2026 65.06 0.69 -11.82
Equity-Divi`s Lab. Jan 31, 2026 61.85 0.66 -5.34
Corporate Debts-Mindspace Busine Jan 31, 2026 61.73 0.66 -0.82
Equity-Greenply Industr Jan 31, 2026 60.46 0.64 -16.13
Equity-O N G C Jan 31, 2026 60.07 0.64 11.89
Equity-Sun Pharma.Inds. Jan 31, 2026 57.33 0.61 -7.23
Equity-Adani Ports Jan 31, 2026 56.10 0.60 10.59
Net CA & Others-Net CA & Others Jan 31, 2026 55.62 0.59 -21.51
Equity-Power Fin.Corpn. Jan 31, 2026 54.63 0.58 6.74
Equity-Godrej Consumer Jan 31, 2026 54.38 0.58 -5.57
Equity-Sagility Jan 31, 2026 54.37 0.58 17.58
Corporate Debts-REC Ltd Jan 31, 2026 54.24 0.58 -13.33
Equity-Hindalco Inds. Jan 31, 2026 54.07 0.57 8.56
Equity-B P C L Jan 31, 2026 51.90 0.55 -5.08
Corporate Debts-Piramal Finance. Jan 31, 2026 50.11 0.53 0.08
Equity-Schaeffler India Jan 31, 2026 49.81 0.53 5.27
Corporate Debts-Bajaj Housing Jan 31, 2026 49.65 0.53 0.00
Equity-Sona BLW Precis. Jan 31, 2026 49.52 0.53 3.41
Equity-Go Digit General Jan 31, 2026 49.38 0.53 -5.82
Equity-UltraTech Cem. Jan 31, 2026 48.83 0.52 7.72
Equity-Brigade Enterpr. Jan 31, 2026 48.78 0.52 -15.00
Equity-Tata Motors PVeh Jan 31, 2026 48.14 0.51 5,074.47
Govt. Securities-GSEC2030 Jan 31, 2026 46.65 0.50 -0.17
Equity-Biocon Jan 31, 2026 46.09 0.49 0.00
Equity-Craftsman Auto Jan 31, 2026 45.33 0.48 -4.84
Corporate Debts-Northern ARC Jan 31, 2026 45.00 0.48 -9.98
Equity-TD Power Systems Jan 31, 2026 44.85 0.48 3.91
Equity-Vishal Mega Mart Jan 31, 2026 44.27 0.47 -7.64
Equity-Atul Jan 31, 2026 43.38 0.46 1.16
Equity-Zensar Tech. Jan 31, 2026 42.86 0.46 -7.60
Equity-HDFC AMC Jan 31, 2026 42.77 0.45 0.00
Equity-Hind. Unilever Jan 31, 2026 41.81 0.44 2.47
Equity-A B B Jan 31, 2026 40.82 0.43 14.97
Equity-Krishna Institu. Jan 31, 2026 39.48 0.42 -0.80
Corporate Debts-E X I M Bank Jan 31, 2026 39.38 0.42 -13.95
Equity-L&T Finance Ltd Jan 31, 2026 37.65 0.40 11.91
Equity-OneSource Speci. Jan 31, 2026 37.26 0.40 -30.11
Govt. Securities-Gsec2039 Jan 31, 2026 36.63 0.39 -1.00
Equity-Kotak Mah. Bank Jan 31, 2026 36.13 0.38 -7.32
Equity-Deepak Nitrite Jan 31, 2026 35.98 0.38 -5.15
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 32.18 0.34 -52.27
Corporate Debts-LIC Housing Fin. Jan 31, 2026 30.22 0.32 -0.41
Equity-Century Plyboard Jan 31, 2026 28.24 0.30 -3.02
Govt. Securities-GSEC2065 Jan 31, 2026 28.06 0.30 -0.88
Equity-Prince Pipes Jan 31, 2026 27.91 0.30 -8.40
Equity-Swiggy Jan 31, 2026 27.88 0.30 -19.81
Govt. Securities-MEGHALAYA 2027 Jan 31, 2026 25.52 0.27 -0.22
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.15 0.27 -0.42
Corporate Debts-Indostar Capital Jan 31, 2026 24.95 0.27 0.00
Commercial Paper-ICICI Securities Jan 31, 2026 24.78 0.26 0.00
Govt. Securities-GSEC2074 Jan 31, 2026 23.94 0.25 -0.58
Certificate of Deposits-Union Bank (I) Jan 31, 2026 23.83 0.25 0.00
Equity-Gateway Distri Jan 31, 2026 23.69 0.25 -1.78
Equity-Meesho Jan 31, 2026 23.54 0.25 -51.68
Equity-Crompton Gr. Con Jan 31, 2026 23.45 0.25 -12.21
Corporate Debts-H U D C O Jan 31, 2026 23.06 0.25 -1.44
Corporate Debts-I R F C Jan 31, 2026 21.74 0.23 -0.72
Equity-Titan Company Jan 31, 2026 19.89 0.21 -1.83
Govt. Securities-GSEC2053 Jan 31, 2026 14.90 0.16 -0.87
Equity-International Ge Jan 31, 2026 14.02 0.15 -7.19
Corporate Debts-360 One Prime Jan 31, 2026 12.65 0.13 -0.08
Govt. Securities-Karnataka 2043 Jan 31, 2026 11.98 0.13 -0.31
Govt. Securities-Telangana 2028 Jan 31, 2026 10.61 0.11 -0.46
Govt. Securities-GSEC2033 Jan 31, 2026 9.79 0.10 -0.51
Corporate Debts-HDB FINANC SER Jan 31, 2026 6.00 0.06 -0.31
Govt. Securities-GSEC2032 Jan 31, 2026 5.41 0.06 -0.30
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 5.00 0.05 -0.31
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 4.07 0.04 -0.10
Corporate Debts-HDFC Bank Jan 31, 2026 3.08 0.03 -0.72
Govt. Securities-GSEC2063 Jan 31, 2026 1.95 0.02 -1.07
Preference Shares-TVS Motor Co. Jan 31, 2026 1.26 0.01 0.37
Equity-Kwality Wall`s Jan 31, 2026 0.71 0.01 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 0.49 0.01 -50.30