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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jan 31, 2026 130.06 4.81 0.42
Equity-Reliance Industr Jan 31, 2026 90.28 3.34 -11.14
Govt. Securities-TAMIL NADU 2031 Jan 31, 2026 79.57 2.94 -0.02
Govt. Securities-Maharashtra 2031 Jan 31, 2026 76.99 2.85 -0.07
NCD-LIC Housing Fin. Jan 31, 2026 75.64 2.80 -0.55
NCD-Bajaj Finance Jan 31, 2026 74.56 2.76 -0.63
Equity-Coal India Jan 31, 2026 73.55 2.72 1.97
Equity-Petronet LNG Jan 31, 2026 72.56 2.68 1.99
Govt. Securities-Karnataka 2033 Jan 31, 2026 71.07 2.63 -0.15
Reverse Repo-Reverse Repo Jan 31, 2026 68.66 2.54 -8.44
Equity-ITC Jan 31, 2026 67.89 2.51 -0.49
Equity-Power Grid Corpn Jan 31, 2026 67.90 2.51 -0.23
Equity-Axis Bank Jan 31, 2026 63.55 2.35 7.09
Govt. Securities-Tamil Nadu 2030 Jan 31, 2026 56.45 2.09 993.22
Equity-Bajaj Finance Jan 31, 2026 51.89 1.92 -5.77
Govt. Securities-Gujarat 2032 7.61 Jan 31, 2026 50.92 1.88 -0.37
Govt. Securities-Uttar Pradesh 2031 Jan 31, 2026 49.89 1.85 -0.03
Govt. Securities-Gujarat 2031 7.01 Jan 31, 2026 49.75 1.84 -0.03
Equity-Kotak Mah. Bank Jan 31, 2026 49.04 1.81 -7.32
Net CA & Others-Net CA & Others Jan 31, 2026 46.26 1.71 432.43
Reverse Repo-TREPS Jan 31, 2026 44.49 1.65 673.81
Equity-Bharti Airtel Jan 31, 2026 43.76 1.62 -6.50
Govt. Securities-Gujarat 2030 Jan 31, 2026 40.86 1.51 0.00
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 40.28 1.49 -0.46
Govt. Securities-GUJARAT 2032 Jan 31, 2026 36.02 1.33 -0.40
Govt. Securities-Maharashtra 2031 Jan 31, 2026 35.89 1.33 -0.07
Govt. Securities-Karnataka 2033 Jan 31, 2026 35.76 1.32 -0.22
Equity-UltraTech Cem. Jan 31, 2026 35.04 1.30 7.72
Equity-Cigniti Tech. Jan 31, 2026 31.12 1.15 -1.15
Equity-HDFC Bank Jan 31, 2026 29.44 1.09 -6.25
Equity-REC Ltd Jan 31, 2026 28.59 1.06 2.05
Equity-Eternal Jan 31, 2026 26.21 0.97 -1.60
Equity-NESCO Jan 31, 2026 25.93 0.96 -6.98
Govt. Securities-UTTAR PRADESH 2030 Jan 31, 2026 25.77 0.95 -0.58
Govt. Securities-GSEC2031 Jan 31, 2026 25.55 0.95 -0.23
Govt. Securities-Maharashtra 2031 Jan 31, 2026 25.64 0.95 -0.07
Govt. Securities-Maharashtra 2031 Jan 31, 2026 25.25 0.93 -0.12
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 24.85 0.92 -0.04
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 24.77 0.92 -0.45
Equity-Swaraj Engines Jan 31, 2026 24.64 0.91 -3.21
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 24.66 0.91 -0.45
Govt. Securities-Maharashtra 2032 Jan 31, 2026 23.54 0.87 -0.46
Govt. Securities-GSEC2030 Jan 31, 2026 20.73 0.77 -0.17
Govt. Securities-Maharashtra 2033 Jan 31, 2026 20.46 0.76 -0.14
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 20.08 0.74 -0.36
Govt. Securities-Maharashtra 2031 Jan 31, 2026 19.73 0.73 -0.09
Equity-M & M Jan 31, 2026 16.88 0.62 -7.48
Govt. Securities-Karnataka 2031 Jan 31, 2026 15.70 0.58 -0.09
Equity-Bharat Electron Jan 31, 2026 15.36 0.57 12.36
Equity-DLF Jan 31, 2026 15.53 0.57 -7.51
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 15.06 0.56 -0.29
Govt. Securities-TELANGANA 2030 Jan 31, 2026 15.20 0.56 -0.73
Govt. Securities-Maharashtra 2031 Jan 31, 2026 15.16 0.56 -0.12
Govt. Securities-Karnataka 2031 Jan 31, 2026 14.92 0.55 -0.10
Equity-Titan Company Jan 31, 2026 12.60 0.47 -1.83
Equity-B H E L Jan 31, 2026 12.41 0.46 -47.61
Govt. Securities-UTTAR PRADESH 2029 Jan 31, 2026 10.48 0.39 -0.29
Govt. Securities-Maharashtra 2032 Jan 31, 2026 10.22 0.38 -0.47
Govt. Securities-Rajasthan 2032 Jan 31, 2026 10.24 0.38 -0.44
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 10.21 0.38 -0.06
Govt. Securities-Tamil Nadu 2030 Jan 31, 2026 10.26 0.38 -0.57
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 10.30 0.38 -0.40
Govt. Securities-Maharashtra 2030 Jan 31, 2026 10.29 0.38 -0.57
Govt. Securities-Maharashtra 2032 Jan 31, 2026 10.20 0.38 -0.40
NCD-N A B A R D Jan 31, 2026 10.10 0.37 -1.15
Govt. Securities-Tamilnadu 2033 Jan 31, 2026 10.04 0.37 -0.26
Govt. Securities-Maharashtra 2032 Jan 31, 2026 9.92 0.37 -0.37
Govt. Securities-Karnataka 2031 Jan 31, 2026 9.98 0.37 -0.04
Govt. Securities-Maharashtra 2031 Jan 31, 2026 9.88 0.37 -0.10
Govt. Securities-Rajasthan 2031 Jan 31, 2026 9.96 0.37 -0.07
NCD-IndiGrid Trust Jan 31, 2026 9.85 0.36 -1.28
Govt. Securities-Karnataka 2032 Jan 31, 2026 9.67 0.36 -0.37
Govt. Securities-Karnataka 2033 Jan 31, 2026 9.75 0.36 -0.19
Govt. Securities-Tamil Nadu 2030 Jan 31, 2026 9.74 0.36 -0.59
Govt. Securities-Karnataka 2032 Jan 31, 2026 9.81 0.36 -0.37
Govt. Securities-Karnataka 2030 Jan 31, 2026 9.80 0.36 -0.53
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 9.78 0.36 -0.01
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 9.12 0.34 0.00
Equity-Tata Steel Jan 31, 2026 8.82 0.33 7.25
Equity-IndusInd Bank Jan 31, 2026 8.34 0.31 -46.34
Equity-JSW Steel Jan 31, 2026 7.87 0.29 4.26
Equity-ICICI Bank Jan 31, 2026 7.78 0.29 -58.21
Equity-VST Industries Jan 31, 2026 7.24 0.27 13.28
Equity-Bharti Airtel PP Jan 31, 2026 7.13 0.26 -7.51
Equity-SBI Jan 31, 2026 6.30 0.23 -18.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 6.30 0.23 0.00
Equity-Hindalco Inds. Jan 31, 2026 6.00 0.22 -8.85
Equity-NMDC Jan 31, 2026 5.59 0.21 -2.36
Equity-Bajaj Finserv Jan 31, 2026 5.76 0.21 -4.28
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 5.31 0.20 -0.56
Equity-Aditya Birla Cap Jan 31, 2026 5.06 0.19 -5.01
Govt. Securities-Uttar Pradesh 2031 7.17 Jan 31, 2026 5.01 0.19 -0.03
Govt. Securities-Maharashtra 2033 Jan 31, 2026 5.09 0.19 -0.22
Govt. Securities-Rajasthan 2033 Jan 31, 2026 5.10 0.19 -0.15
Govt. Securities-Tamilnadu 2032 Jan 31, 2026 5.00 0.19 -0.36
Govt. Securities-Tamilnadu 2032 Jan 31, 2026 5.14 0.19 -0.40
Govt. Securities-Andhra Pradesh 2031 Jan 31, 2026 5.11 0.19 -0.16
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 5.09 0.19 -0.32
Govt. Securities-Karnataka 2031 Jan 31, 2026 5.13 0.19 -0.13
Govt. Securities-Gujarat 2031 Jan 31, 2026 5.15 0.19 -0.14
Govt. Securities-Maharashtra 2030 Jan 31, 2026 5.16 0.19 -0.65
Govt. Securities-KARNATAKA 2031 Jan 31, 2026 5.18 0.19 -0.14
Corporate Debts-IndiGrid Trust Jan 31, 2026 5.03 0.19 -0.44
Govt. Securities-Karnataka 2030 Jan 31, 2026 4.90 0.18 -0.53
Govt. Securities-Rajasthan 2031 Jan 31, 2026 4.96 0.18 0.00
T Bills-TBILL-364D Jan 31, 2026 4.87 0.18 0.36
Govt. Securities-Rajasthan 2033 Jan 31, 2026 4.87 0.18 -0.11
Govt. Securities-Rajasthan 2030 Jan 31, 2026 4.91 0.18 -0.62
Govt. Securities-Andhra Pradesh 2031 Jan 31, 2026 5.00 0.18 -0.07
Equity-Bank of Baroda Jan 31, 2026 4.38 0.16 -37.54
Equity-Nirlon Jan 31, 2026 2.91 0.11 -0.53
Equity-GMR Airports Jan 31, 2026 3.08 0.11 -53.02
Equity-TCS Jan 31, 2026 2.79 0.10 -2.57
Equity-Hind.Aeronautics Jan 31, 2026 2.56 0.09 5.26
Equity-Larsen & Toubro Jan 31, 2026 2.06 0.08 -3.70
Equity-Tata Power Co. Jan 31, 2026 1.75 0.06 -3.51
Equity-Indus Towers Jan 31, 2026 1.65 0.06 6.11
Equity-Vodafone Idea Jan 31, 2026 1.76 0.06 3.81
Equity-SBI Life Insuran Jan 31, 2026 1.65 0.06 -1.79
Equity-NTPC Jan 31, 2026 1.60 0.06 8.02
Equity-Sun Pharma.Inds. Jan 31, 2026 1.56 0.06 -7.23
Equity-Sanghi Industrie Jan 31, 2026 1.37 0.05 9.76
Equity-Samvardh. Mothe. Jan 31, 2026 0.69 0.03 -5.87
Equity-Zydus Lifesci. Jan 31, 2026 0.48 0.02 -3.16
Equity-Jindal Steel Jan 31, 2026 0.14 0.01 -46.30
Equity-Bandhan Bank Jan 31, 2026 0.33 0.01 -71.08
Equity-Jio Financial Jan 31, 2026 0.18 0.01 -13.71
Equity-Exide Inds. Jan 31, 2026 0.12 0.00 -70.40
Equity-IDFC First Bank Jan 31, 2026 0.08 0.00 -2.39
Equity-GAIL (India) Jan 31, 2026 0.05 0.00 -75.70