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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jan 31, 2026 481.03 5.01 27.93
Equity-HDFC Bank Jan 31, 2026 396.85 4.13 -6.25
Equity-SBI Jan 31, 2026 341.12 3.55 9.67
Equity-Infosys Jan 31, 2026 294.05 3.06 1.58
Equity-Reliance Industr Jan 31, 2026 258.15 2.69 -11.14
Reverse Repo-TREPS Jan 31, 2026 252.70 2.63 -13.67
Equity-Bharti Airtel Jan 31, 2026 236.24 2.46 -6.50
Equity-M & M Jan 31, 2026 225.37 2.35 -7.48
Equity-Axis Bank Jan 31, 2026 217.80 2.27 80.61
Equity-NTPC Jan 31, 2026 205.39 2.14 8.03
Equity-Larsen & Toubro Jan 31, 2026 178.53 1.86 -3.70
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 155.38 1.62 6.43
Equity-Bajaj Finance Jan 31, 2026 147.46 1.54 -5.77
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 134.40 1.40 0.63
NCD-N A B A R D Jan 31, 2026 130.84 1.36 -0.67
Derivatives-Cash Margin - Derivatives Jan 31, 2026 120.00 1.25 0.00
Equity-FSN E-Commerce Jan 31, 2026 115.14 1.20 -10.43
Equity-ITC Jan 31, 2026 115.26 1.20 -20.06
Equity-Eternal Jan 31, 2026 109.44 1.14 -1.60
Equity-Godrej Consumer Jan 31, 2026 103.87 1.08 -5.57
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 101.90 1.06 4.95
Equity-Kotak Mah. Bank Jan 31, 2026 102.17 1.06 -7.32
Equity-TVS Motor Co. Jan 31, 2026 101.13 1.05 -1.14
Equity-Power Fin.Corpn. Jan 31, 2026 96.26 1.00 6.74
NCD-Vedanta Jan 31, 2026 94.55 0.99 -0.25
NCD-Adani Power Jan 31, 2026 94.64 0.99 0.00
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 93.83 0.98 2.41
NCD-Suryapet Khammam Jan 31, 2026 93.35 0.97 -0.67
Equity-Grasim Inds Jan 31, 2026 93.35 0.97 -0.35
Equity-Hind. Unilever Jan 31, 2026 88.44 0.92 2.47
Equity-GE Vernova T&D Jan 31, 2026 87.48 0.91 3.12
Equity-Samvardh. Mothe. Jan 31, 2026 86.09 0.90 -5.87
Equity-HDFC Life Insur. Jan 31, 2026 86.26 0.90 -2.51
Equity-Lupin Jan 31, 2026 86.32 0.90 2.05
Equity-LTIMindtree Jan 31, 2026 84.94 0.88 -1.47
Govt. Securities-GSEC Jan 31, 2026 83.83 0.87 -1.42
Equity-Britannia Inds. Jan 31, 2026 81.82 0.85 -2.83
Equity-SBI Life Insuran Jan 31, 2026 80.25 0.84 -1.79
Equity-Hind.Aeronautics Jan 31, 2026 78.79 0.82 5.26
Equity-Tech Mahindra Jan 31, 2026 78.44 0.82 9.57
Equity-Avenue Super. Jan 31, 2026 73.79 0.77 -2.45
Equity-Cholaman.Inv.&Fn Jan 31, 2026 72.98 0.76 -4.15
Equity-Tata Power Co. Jan 31, 2026 68.68 0.72 -3.50
Equity-Interglobe Aviat Jan 31, 2026 68.82 0.72 -9.15
Equity-Muthoot Finance Jan 31, 2026 68.93 0.72 0.47
Equity-Maruti Suzuki Jan 31, 2026 67.84 0.71 -12.57
Equity-Eicher Motors Jan 31, 2026 64.10 0.67 -23.77
Equity-Tata Steel Jan 31, 2026 63.73 0.66 7.25
Equity-Coforge Jan 31, 2026 63.40 0.66 -0.55
Equity-CG Power & Ind Jan 31, 2026 61.33 0.64 -9.85
Equity-Varun Beverages Jan 31, 2026 61.26 0.64 -3.80
Equity-Ipca Labs. Jan 31, 2026 61.87 0.64 3.66
Equity-Apollo Hospitals Jan 31, 2026 59.88 0.62 -1.16
Equity-Bharat Electron Jan 31, 2026 59.53 0.62 12.36
Equity-United Breweries Jan 31, 2026 57.75 0.60 -9.45
PTC-Samriddhi Trust Jan 31, 2026 54.43 0.57 0.00
Equity-Cummins India Jan 31, 2026 53.59 0.56 -7.26
Equity-Delhivery Jan 31, 2026 54.13 0.56 4.73
Equity-B H E L Jan 31, 2026 52.54 0.55 -8.61
Equity-Jindal Steel Jan 31, 2026 52.95 0.55 7.42
Equity-LG Electronics Jan 31, 2026 52.38 0.55 -3.86
Govt. Securities-GSEC Jan 31, 2026 51.44 0.54 -0.26
Equity-L&T Finance Ltd Jan 31, 2026 51.75 0.54 -9.37
NCD-AP State Beverag Jan 31, 2026 50.47 0.53 -33.18
NCD-HDB FINANC SER Jan 31, 2026 51.28 0.53 -0.24
Equity-Prestige Estates Jan 31, 2026 51.23 0.53 -8.36
Equity-H P C L Jan 31, 2026 51.24 0.53 -14.44
Govt. Securities-GSEC Jan 31, 2026 50.74 0.53 -1.00
Govt. Securities-GSEC Jan 31, 2026 49.65 0.52 -0.87
NCD-L&T Metro Rail Jan 31, 2026 50.01 0.52 0.98
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 48.62 0.51 -0.28
Equity-NTPC Green Ene. Jan 31, 2026 49.06 0.51 -8.86
Certificate of Deposits-Shinhan Bank Jan 31, 2026 48.33 0.50 0.00
ZCB-National High Jan 31, 2026 46.81 0.49 -0.92
Govt. Securities-GSEC Jan 31, 2026 47.14 0.49 -0.52
Equity-3M India Jan 31, 2026 46.02 0.48 -2.06
NCD-Indostar Capital Jan 31, 2026 46.38 0.48 -0.47
Equity-Dixon Technolog. Jan 31, 2026 45.75 0.48 -13.68
Equity-Page Industries Jan 31, 2026 45.86 0.48 -8.46
NCD-Summit Digitel. Jan 31, 2026 45.13 0.47 -0.62
Equity-A B B Jan 31, 2026 44.63 0.46 7.90
Equity-Sai Life Jan 31, 2026 44.47 0.46 -8.06
Equity-Indian Hotels Co Jan 31, 2026 43.82 0.46 -8.76
Equity-Vedanta Jan 31, 2026 43.18 0.45 12.76
Equity-SRF Jan 31, 2026 43.48 0.45 -8.41
Equity-Biocon Jan 31, 2026 41.27 0.43 -6.88
Equity-Titan Company Jan 31, 2026 40.59 0.42 -1.83
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 40.27 0.42 0.00
Equity-UTI AMC Jan 31, 2026 38.91 0.41 -13.88
NCD-Aptus Finance In Jan 31, 2026 37.28 0.39 -0.52
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 35.48 0.37 0.65
Equity-Sonata Software Jan 31, 2026 35.68 0.37 -11.82
Net CA & Others-Net CA & Others Jan 31, 2026 33.21 0.36 196.95
Equity-Jubilant Food. Jan 31, 2026 34.79 0.36 -11.02
Equity-Kaynes Tech Jan 31, 2026 32.50 0.34 -13.40
NCD-T S I I C L Jan 31, 2026 30.36 0.32 -0.13
Equity-Kirloskar Oil Jan 31, 2026 30.29 0.32 -3.68
NCD-Infopark Propert Jan 31, 2026 29.98 0.31 -0.44
NCD-Tata Chemicals Jan 31, 2026 30.01 0.31 -0.55
NCD-A B Real Estate Jan 31, 2026 29.99 0.31 -0.39
Indian Mutual Funds-Nippon India ETF S&P BSE Sense Jan 31, 2026 29.93 0.31 -2.59
Govt. Securities-GSEC Jan 31, 2026 25.69 0.27 -0.48
PTC-Liquid Gold Series Jan 31, 2026 25.56 0.27 -9.02
Govt. Securities-GSEC Jan 31, 2026 26.00 0.27 -0.39
Govt. Securities-GSEC Jan 31, 2026 25.56 0.27 -0.60
NCD-Vastu Finserve Jan 31, 2026 24.85 0.26 -0.52
NCD-Hero Housing Fin Jan 31, 2026 25.07 0.26 -0.29
Equity-Indus Towers Jan 31, 2026 25.01 0.26 6.10
Equity-Devyani Intl. Jan 31, 2026 24.63 0.26 -21.47
NCD-Jamnagar Utiliti Jan 31, 2026 25.25 0.26 -0.75
Govt. Securities-GSEC Jan 31, 2026 24.15 0.25 -1.20
Equity-Blue Star Jan 31, 2026 22.71 0.24 4.98
Equity-Hyundai Motor I Jan 31, 2026 22.35 0.23 -51.80
NCD-Torrent Power Jan 31, 2026 20.81 0.22 -0.91
Equity-Dalmia BharatLtd Jan 31, 2026 20.66 0.22 -51.53
ZCB-JTPM Metal Trade Jan 31, 2026 20.63 0.21 -0.01
NCD-KOTAK MAHI. INV. Jan 31, 2026 20.00 0.21 0.00
NCD-Muthoot Finance Jan 31, 2026 20.60 0.21 -0.38
Equity-United Spirits Jan 31, 2026 20.44 0.21 -5.62
NCD-Cholaman.Inv.&Fn Jan 31, 2026 20.55 0.21 0.48
Govt. Securities-GSEC Jan 31, 2026 15.11 0.16 -0.46
NCD-Incred Financial Jan 31, 2026 15.11 0.16 0.19
NCD-Nirma Jan 31, 2026 15.06 0.16 -0.42
PTC-India Universal Trust Jan 31, 2026 15.29 0.16 -14.13
Govt. Securities-GSEC Jan 31, 2026 14.02 0.15 -0.51
Equity-ION Exchange Jan 31, 2026 12.39 0.13 -27.27
Govt. Securities-GSEC Jan 31, 2026 10.09 0.11 -0.18
Govt. Securities-GSEC Jan 31, 2026 10.16 0.11 -0.09
NCD-India Infra Fin Jan 31, 2026 10.03 0.10 -0.76
NCD-M & M Fin. Serv. Jan 31, 2026 7.43 0.08 -21.88
Govt. Securities-GSEC Jan 31, 2026 5.08 0.05 -0.09
Govt. Securities-GSEC Jan 31, 2026 5.09 0.05 0.00
Govt. Securities-GSEC Jan 31, 2026 5.01 0.05 -0.52
NCD-Power Fin.Corpn. Jan 31, 2026 4.07 0.04 -0.60
NCD-REC Ltd Jan 31, 2026 3.00 0.03 -0.26
Equity-Kwality Wall`s Jan 31, 2026 1.50 0.02 0.00
NCD-Bajaj Housing Jan 31, 2026 2.04 0.02 -1.12
Govt. Securities-GSEC Jan 31, 2026 1.01 0.01 0.07
Cash & Cash Equivalent-C C I Jan 31, 2026 0.62 0.01 14.71
Preference Shares-TVS Motor Co. Jan 31, 2026 1.12 0.01 0.37
Govt. Securities-GSEC Jan 31, 2026 0.20 0.00 -1.13
Govt. Securities-GSEC Jan 31, 2026 0.05 0.00 -0.22
Govt. Securities-GSEC Jan 31, 2026 0.00 0.00 0.00