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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 Feb 28, 2026 568.02 5.86 124.78
Equity-ICICI Bank Feb 28, 2026 518.47 5.35 7.78
Equity-HDFC Bank Feb 28, 2026 379.13 3.91 -4.47
Equity-SBI Feb 28, 2026 332.50 3.43 -2.53
Equity-Reliance Industr Feb 28, 2026 257.87 2.66 -0.11
Equity-Infosys Feb 28, 2026 245.97 2.54 -16.35
Equity-Axis Bank Feb 28, 2026 233.79 2.41 7.34
Equity-Bharti Airtel Feb 28, 2026 225.52 2.33 -4.54
Equity-M & M Feb 28, 2026 223.11 2.30 -1.00
Equity-NTPC Feb 28, 2026 220.33 2.27 7.28
Equity-Larsen & Toubro Feb 28, 2026 194.24 2.00 8.80
Equity-Bajaj Finance Feb 28, 2026 183.83 1.90 24.66
Infrastructure Investment Trust (InvITs)-Cube Highways Feb 28, 2026 134.40 1.39 0.00
NCD-N A B A R D Feb 28, 2026 131.17 1.35 0.26
Equity-FSN E-Commerce Feb 28, 2026 128.71 1.33 11.78
Equity-ITC Feb 28, 2026 112.20 1.16 -2.65
Equity-Godrej Consumer Feb 28, 2026 109.58 1.13 5.49
Equity-TVS Motor Co. Feb 28, 2026 106.42 1.10 5.23
Equity-GE Vernova T&D Feb 28, 2026 104.27 1.08 19.19
Equity-Kotak Mah. Bank Feb 28, 2026 103.97 1.07 1.76
Equity-Samvardh. Mothe. Feb 28, 2026 101.68 1.05 18.10
Derivatives-Cash Margin - Derivatives Feb 28, 2026 100.00 1.03 -16.67
Equity-Eternal Feb 28, 2026 98.52 1.02 -9.98
NCD-Vedanta Feb 28, 2026 94.84 0.99 0.31
Infrastructure Investment Trust (InvITs)-National High Feb 28, 2026 96.32 0.99 2.65
NCD-Adani Power Feb 28, 2026 94.79 0.98 0.16
Real Estate Investment Trust (REIT)-Mindspace Busine Feb 28, 2026 94.47 0.98 -7.29
NCD-Suryapet Khammam Feb 28, 2026 93.67 0.97 0.34
Equity-Grasim Inds Feb 28, 2026 92.72 0.96 -0.68
Equity-Cholaman.Inv.&Fn Feb 28, 2026 93.00 0.96 27.42
Equity-Lupin Feb 28, 2026 92.30 0.95 6.93
Equity-Hind. Unilever Feb 28, 2026 87.14 0.90 -1.47
Equity-Britannia Inds. Feb 28, 2026 83.81 0.87 2.42
Govt. Securities-GSEC Feb 28, 2026 84.70 0.87 1.03
Equity-Maruti Suzuki Feb 28, 2026 83.90 0.87 23.67
Equity-SBI Life Insuran Feb 28, 2026 81.81 0.84 1.94
Equity-CG Power & Ind Feb 28, 2026 76.15 0.79 24.17
Equity-Avenue Super. Feb 28, 2026 76.95 0.79 4.29
Equity-Interglobe Aviat Feb 28, 2026 72.27 0.75 5.02
Equity-Tata Power Co. Feb 28, 2026 70.79 0.73 3.07
Equity-Tata Steel Feb 28, 2026 70.07 0.72 9.94
Equity-Apollo Hospitals Feb 28, 2026 67.29 0.69 12.37
Equity-HDFC Life Insur. Feb 28, 2026 66.52 0.69 -22.88
Equity-Hind.Aeronautics Feb 28, 2026 66.75 0.69 -15.29
Equity-Cummins India Feb 28, 2026 63.83 0.66 19.11
Equity-Ipca Labs. Feb 28, 2026 64.31 0.66 3.95
Equity-LTIMindtree Feb 28, 2026 63.43 0.65 -25.32
Equity-United Breweries Feb 28, 2026 63.12 0.65 9.30
Equity-PB Fintech. Feb 28, 2026 62.23 0.64 0.00
Equity-Tech Mahindra Feb 28, 2026 61.10 0.63 -22.10
Equity-Varun Beverages Feb 28, 2026 58.68 0.61 -4.21
Equity-Jindal Steel Feb 28, 2026 58.20 0.60 9.91
Real Estate Investment Trust (REIT)-Brookfield India Feb 28, 2026 58.22 0.60 -62.53
Equity-LG Electronics Feb 28, 2026 56.90 0.59 8.64
Equity-Delhivery Feb 28, 2026 55.47 0.57 2.47
PTC-Sansar Trust Feb 28, 2026 54.55 0.56 0.00
Equity-B H E L Feb 28, 2026 52.99 0.55 0.86
Equity-Sai Life Feb 28, 2026 53.16 0.55 19.53
Equity-H P C L Feb 28, 2026 52.65 0.54 2.75
NCD-HDB FINANC SER Feb 28, 2026 51.16 0.53 -0.23
Govt. Securities-GSEC Feb 28, 2026 51.65 0.53 0.42
Equity-NTPC Green Ene. Feb 28, 2026 51.32 0.53 4.61
Real Estate Investment Trust (REIT)-Nexus Select Feb 28, 2026 50.94 0.53 4.76
Equity-L&T Finance Ltd Feb 28, 2026 51.31 0.53 -0.84
Equity-3M India Feb 28, 2026 50.19 0.52 9.06
NCD-AP State Beverag Feb 28, 2026 50.44 0.52 -0.07
NCD-L&T Metro Rail Feb 28, 2026 50.24 0.52 0.47
Govt. Securities-GSEC Feb 28, 2026 49.63 0.51 -0.06
Net CA & Others-Net CA & Others Feb 28, 2026 50.21 0.51 51.20
Equity-A B B Feb 28, 2026 48.58 0.50 8.86
Certificate of Deposits-Shinhan Bank Feb 28, 2026 48.64 0.50 0.65
Equity-Prestige Estates Feb 28, 2026 48.83 0.50 -4.69
ZCB-National High Feb 28, 2026 47.38 0.49 1.22
Govt. Securities-GSEC Feb 28, 2026 47.44 0.49 0.63
Equity-Dixon Technolog. Feb 28, 2026 46.11 0.48 0.79
NCD-Indostar Capital Feb 28, 2026 46.47 0.48 0.19
Equity-Vedanta Feb 28, 2026 45.52 0.47 5.41
NCD-Summit Digitel. Feb 28, 2026 45.30 0.47 0.38
Equity-Coforge Feb 28, 2026 45.46 0.47 -28.30
Equity-Titan Company Feb 28, 2026 44.16 0.46 8.80
Equity-Page Industries Feb 28, 2026 44.63 0.46 -2.68
Equity-Indian Hotels Co Feb 28, 2026 43.36 0.45 -1.05
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 28, 2026 40.75 0.42 1.21
Equity-SRF Feb 28, 2026 39.56 0.41 -9.02
Equity-UTI AMC Feb 28, 2026 39.49 0.41 1.50
NCD-Aptus Finance In Feb 28, 2026 37.57 0.39 0.77
Equity-Jubilant Food. Feb 28, 2026 36.39 0.38 4.60
Equity-Bharat Electron Feb 28, 2026 35.61 0.37 -40.18
Equity-Kaynes Tech Feb 28, 2026 36.06 0.37 10.97
Equity-Kirloskar Oil Feb 28, 2026 35.94 0.37 18.67
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 28, 2026 34.63 0.36 -2.39
Equity-ICICI Lombard Feb 28, 2026 33.56 0.35 0.00
Equity-Biocon Feb 28, 2026 32.16 0.33 -22.07
NCD-T S I I C L Feb 28, 2026 30.39 0.32 0.11
NCD-A B Real Estate Feb 28, 2026 30.03 0.31 0.11
Indian Mutual Funds-Nippon India ETF S&P BSE Sense Feb 28, 2026 30.31 0.31 1.27
NCD-Infopark Propert Feb 28, 2026 30.00 0.31 0.05
Equity-Sonata Software Feb 28, 2026 30.16 0.31 -15.47
NCD-Tata Chemicals Feb 28, 2026 30.08 0.31 0.22
Equity-Devyani Intl. Feb 28, 2026 27.02 0.28 9.69
Govt. Securities-GSEC Feb 28, 2026 25.95 0.27 1.01
Govt. Securities-GSEC Feb 28, 2026 26.16 0.27 0.59
Govt. Securities-GSEC Feb 28, 2026 25.68 0.27 0.47
NCD-Jamnagar Utiliti Feb 28, 2026 25.37 0.26 0.47
NCD-Vastu Finserve Feb 28, 2026 24.93 0.26 0.35
NCD-Hero Housing Fin Feb 28, 2026 25.11 0.26 0.15
Equity-Indus Towers Feb 28, 2026 25.61 0.26 2.40
Equity-Blue Star Feb 28, 2026 24.27 0.25 6.84
Govt. Securities-GSEC Feb 28, 2026 24.20 0.25 0.20
Equity-Pidilite Inds. Feb 28, 2026 22.38 0.23 0.00
NCD-Torrent Power Feb 28, 2026 20.85 0.22 0.16
ZCB-JTPM Metal Trade Feb 28, 2026 20.84 0.22 1.04
NCD-Cholaman.Inv.&Fn Feb 28, 2026 20.37 0.21 -0.88
PTC-Liquid Gold Series Feb 28, 2026 20.72 0.21 -18.94
NCD-Muthoot Finance Feb 28, 2026 20.63 0.21 0.13
NCD-KOTAK MAHI. INV. Feb 28, 2026 20.06 0.21 0.28
Equity-United Spirits Feb 28, 2026 20.71 0.21 1.34
NCD-Nirma Feb 28, 2026 15.08 0.16 0.10
Govt. Securities-GSEC Feb 28, 2026 15.17 0.16 0.43
NCD-Incred Financial Feb 28, 2026 15.11 0.16 0.04
Govt. Securities-GSEC Feb 28, 2026 14.08 0.15 0.43
PTC-India Universal Trust Feb 28, 2026 12.86 0.13 -15.90
NCD-India Infra Fin Feb 28, 2026 10.05 0.10 0.19
Govt. Securities-GSEC Feb 28, 2026 10.17 0.10 0.10
Govt. Securities-GSEC Feb 28, 2026 10.08 0.10 -0.09
NCD-M & M Fin. Serv. Feb 28, 2026 7.47 0.08 0.62
Equity-Muthoot Finance Feb 28, 2026 5.25 0.05 -92.38
Govt. Securities-GSEC Feb 28, 2026 5.06 0.05 1.03
Govt. Securities-GSEC Feb 28, 2026 5.09 0.05 0.02
Govt. Securities-GSEC Feb 28, 2026 5.08 0.05 0.09
NCD-Power Fin.Corpn. Feb 28, 2026 4.07 0.04 0.06
NCD-REC Ltd Feb 28, 2026 3.00 0.03 0.03
NCD-Bajaj Housing Feb 28, 2026 2.04 0.02 0.04
Preference Shares-TVS Motor Co. Feb 28, 2026 1.13 0.01 0.48
Govt. Securities-GSEC Feb 28, 2026 1.01 0.01 0.17
Cash & Cash Equivalent-C C I Feb 28, 2026 0.61 0.01 -2.09
Govt. Securities-GSEC Feb 28, 2026 0.20 0.00 -0.25
Govt. Securities-GSEC Feb 28, 2026 0.05 0.00 -0.22
Govt. Securities-GSEC Feb 28, 2026 0.00 0.00 0.00