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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 118.98 5.93 5.54
Govt. Securities-GSEC2033 Jan 31, 2026 72.11 3.59 -0.52
Equity-SBI Jan 31, 2026 70.85 3.53 9.67
Reverse Repo-TREPS Jan 31, 2026 64.42 3.21 31.35
Equity-ICICI Bank Jan 31, 2026 61.20 3.05 6.81
Govt. Securities-GSEC2034 Jan 31, 2026 57.95 2.89 -0.54
Equity-Bharti Airtel Jan 31, 2026 46.83 2.33 -2.40
Equity-Infosys Jan 31, 2026 45.99 2.29 18.90
Equity-Reliance Industr Jan 31, 2026 45.85 2.28 -2.22
Corporate Debts-Torrent Pharma. Jan 31, 2026 44.99 2.24 0.00
Corporate Debts-REC Ltd Jan 31, 2026 44.18 2.20 -0.53
Equity-M & M Jan 31, 2026 39.99 1.99 -5.45
Corporate Debts-S I D B I Jan 31, 2026 39.74 1.98 -0.78
Equity-Axis Bank Jan 31, 2026 36.36 1.81 7.96
Equity-Larsen & Toubro Jan 31, 2026 35.71 1.78 -3.70
Govt. Securities-GSEC2034 Jan 31, 2026 35.21 1.75 -0.60
Equity-TCS Jan 31, 2026 29.10 1.45 -2.57
Net CA & Others-Net CA & Others Jan 31, 2026 27.24 1.36 42.03
Corporate Debts-N A B A R D Jan 31, 2026 25.15 1.25 -0.72
Corporate Debts-Piramal Finance. Jan 31, 2026 25.06 1.25 0.08
Corporate Debts-Muthoot Finance Jan 31, 2026 24.92 1.24 -0.54
Govt. Securities-GSEC2032 Jan 31, 2026 24.91 1.24 -0.25
Corporate Debts-ICICI Securities Jan 31, 2026 24.75 1.23 -0.63
Corporate Debts-H U D C O Jan 31, 2026 24.72 1.23 -0.45
Govt. Securities-Haryana 2040 7.15 Jan 31, 2026 24.18 1.20 0.05
Equity-Shriram Finance Jan 31, 2026 23.51 1.17 2.39
Equity-NTPC Jan 31, 2026 23.12 1.15 8.03
Equity-ITC Jan 31, 2026 21.86 1.09 -13.01
Equity-Tata Steel Jan 31, 2026 21.78 1.09 7.25
Equity-Ambuja Cements Jan 31, 2026 21.27 1.06 -8.30
Equity-Sun Pharma.Inds. Jan 31, 2026 20.13 1.00 -7.23
Corporate Debts-Mindspace Busine Jan 31, 2026 19.79 0.99 -0.77
Equity-Hindalco Inds. Jan 31, 2026 19.29 0.96 8.56
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 19.14 0.95 -24.32
Equity-SBI Life Insuran Jan 31, 2026 19.05 0.95 9.72
Equity-Kotak Mah. Bank Jan 31, 2026 18.71 0.93 -7.32
Equity-Vedanta Jan 31, 2026 18.06 0.90 12.76
Equity-Maruti Suzuki Jan 31, 2026 17.27 0.86 -20.13
Equity-Eternal Jan 31, 2026 16.86 0.84 13.08
Equity-Tata Motors PVeh Jan 31, 2026 16.83 0.84 54.87
Equity-Interglobe Aviat Jan 31, 2026 16.38 0.82 19.31
Equity-TVS Motor Co. Jan 31, 2026 15.69 0.78 -1.14
Equity-Glenmark Pharma. Jan 31, 2026 15.13 0.75 -7.84
Equity-O N G C Jan 31, 2026 14.92 0.74 11.89
Equity-Multi Comm. Exc. Jan 31, 2026 13.80 0.69 -13.56
Equity-Varun Beverages Jan 31, 2026 13.63 0.68 -3.80
Equity-Adani Ports Jan 31, 2026 13.22 0.66 8.22
Equity-TD Power Systems Jan 31, 2026 12.67 0.63 3.91
Equity-LG Electronics Jan 31, 2026 12.54 0.62 2.09
Equity-IndusInd Bank Jan 31, 2026 12.51 0.62 3.69
Equity-Indus Towers Jan 31, 2026 12.28 0.61 6.10
Equity-Power Fin.Corpn. Jan 31, 2026 12.21 0.61 6.74
Corporate Debts-HDFC Bank Jan 31, 2026 12.07 0.60 -0.31
Equity-Bajaj Finance Jan 31, 2026 11.93 0.59 29.57
Equity-Avenue Super. Jan 31, 2026 11.90 0.59 15.64
Equity-Jindal Steel Jan 31, 2026 11.60 0.58 7.42
Equity-Laurus Labs Jan 31, 2026 11.55 0.58 133.60
Equity-Bharat Electron Jan 31, 2026 11.51 0.57 12.36
Equity-Divi`s Lab. Jan 31, 2026 11.29 0.56 -5.34
Equity-Century Plyboard Jan 31, 2026 11.24 0.56 -0.78
Equity-Titan Company Jan 31, 2026 10.87 0.54 -1.83
Equity-JSW Steel Jan 31, 2026 10.82 0.54 4.26
Equity-Aurobindo Pharma Jan 31, 2026 10.55 0.53 -12.88
Govt. Securities-GSEC2033 Jan 31, 2026 10.30 0.51 -0.51
Equity-KFin Technolog. Jan 31, 2026 10.12 0.50 134.89
Equity-Craftsman Auto Jan 31, 2026 10.03 0.50 -4.84
Equity-Sagility Jan 31, 2026 9.82 0.49 20.49
Equity-Schaeffler India Jan 31, 2026 9.65 0.48 15.32
Equity-B P C L Jan 31, 2026 8.98 0.45 -5.08
Equity-BSE Jan 31, 2026 8.39 0.42 6.26
Corporate Debts-India Infra Fin Jan 31, 2026 8.05 0.40 -0.84
Equity-Godrej Consumer Jan 31, 2026 7.89 0.39 -5.57
Equity-Zensar Tech. Jan 31, 2026 7.79 0.39 -7.60
Corporate Debts-Bajaj Housing Jan 31, 2026 7.58 0.38 -0.72
Equity-Brigade Enterpr. Jan 31, 2026 7.12 0.35 1.00
Equity-OneSource Speci. Jan 31, 2026 7.09 0.35 -25.20
Equity-J K Cements Jan 31, 2026 7.07 0.35 -0.14
Equity-HCL Technologies Jan 31, 2026 6.94 0.35 4.45
Equity-Vishal Mega Mart Jan 31, 2026 6.88 0.34 9.38
Equity-HDFC AMC Jan 31, 2026 6.69 0.33 279.42
Equity-LTIMindtree Jan 31, 2026 6.44 0.32 -1.47
Equity-UltraTech Cem. Jan 31, 2026 6.36 0.32 7.72
Equity-International Ge Jan 31, 2026 6.29 0.31 -7.19
Equity-A B B Jan 31, 2026 6.21 0.31 18.56
Equity-Atul Jan 31, 2026 6.04 0.30 1.16
Equity-JSW Energy Jan 31, 2026 5.98 0.30 23.85
Equity-Krishna Institu. Jan 31, 2026 5.98 0.30 -0.80
Equity-Tech Mahindra Jan 31, 2026 5.96 0.30 9.57
Equity-Blackbuck Jan 31, 2026 5.88 0.29 0.00
Equity-Sai Life Jan 31, 2026 5.85 0.29 -8.06
Equity-J B Chemicals & Jan 31, 2026 5.80 0.29 24.86
Equity-Go Digit General Jan 31, 2026 5.66 0.28 -5.82
Equity-Sona BLW Precis. Jan 31, 2026 5.59 0.28 3.41
Equity-Trent Jan 31, 2026 5.22 0.26 -11.53
Equity-Hind. Unilever Jan 31, 2026 5.17 0.26 2.47
Equity-CARE Ratings Jan 31, 2026 5.10 0.25 1.15
Equity-LIC Housing Fin. Jan 31, 2026 5.05 0.25 -2.46
Equity-Mahanagar Gas Jan 31, 2026 5.05 0.25 -7.33
Equity-DLF Jan 31, 2026 5.04 0.25 -7.51
Equity-Cipla Jan 31, 2026 5.01 0.25 -12.39
Govt. Securities-GSEC2064 Jan 31, 2026 4.94 0.25 -0.82
Equity-HDFC Life Insur. Jan 31, 2026 4.91 0.24 -2.51
Equity-Biocon Jan 31, 2026 4.90 0.24 0.00
Govt. Securities-GSEC2065 Jan 31, 2026 4.68 0.23 -0.88
Equity-Swiggy Jan 31, 2026 4.65 0.23 -19.81
Equity-Deepak Nitrite Jan 31, 2026 4.52 0.23 -5.15
Equity-Mphasis Jan 31, 2026 4.51 0.22 -1.15
Equity-Leela Palaces Ho Jan 31, 2026 4.25 0.21 -2.89
Equity-Crompton Gr. Con Jan 31, 2026 3.88 0.19 61.72
Equity-General Insuranc Jan 31, 2026 3.43 0.17 -0.72
Equity-RBL Bank Jan 31, 2026 3.04 0.15 -5.40
Equity-Greenply Industr Jan 31, 2026 2.76 0.14 -16.13
Equity-Asian Paints Jan 31, 2026 2.73 0.14 -12.32
Equity-Colgate-Palmoliv Jan 31, 2026 2.71 0.14 1.86
Equity-Guj.St.Petronet Jan 31, 2026 2.67 0.13 -0.54
Equity-United Spirits Jan 31, 2026 2.40 0.12 -5.62
Equity-Bank of Baroda Jan 31, 2026 2.19 0.11 1.18
Equity-Gateway Distri Jan 31, 2026 1.76 0.09 -1.78
Equity-Tata Power Co. Jan 31, 2026 1.75 0.09 -3.51
Equity-Westlife Food Jan 31, 2026 1.73 0.09 -12.02
Equity-Lupin Jan 31, 2026 1.65 0.08 2.05
Equity-Dalmia BharatLtd Jan 31, 2026 1.61 0.08 -3.07
Equity-Indian Hotels Co Jan 31, 2026 1.55 0.08 -8.76
Equity-Prince Pipes Jan 31, 2026 1.53 0.08 -8.40
Equity-Container Corpn. Jan 31, 2026 0.75 0.04 -4.32
Preference Shares-TVS Motor Co. Jan 31, 2026 0.17 0.01 0.40
Equity-Kwality Wall`s Jan 31, 2026 0.09 0.00 0.00