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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jan 31, 2026 72.57 8.12 -0.52
Equity-HDFC Bank Jan 31, 2026 56.11 6.27 -17.83
Equity-Reliance Industr Jan 31, 2026 39.16 4.38 -35.42
Equity-ICICI Bank Jan 31, 2026 38.41 4.30 -36.36
Govt. Securities-GSEC Jan 31, 2026 34.19 3.82 -0.54
Reverse Repo-C C I Jan 31, 2026 25.59 2.86 106.81
Govt. Securities-GSEC Jan 31, 2026 24.17 2.70 -17.86
Equity-Bharti Airtel Jan 31, 2026 21.18 2.37 -7.35
Equity-SBI Jan 31, 2026 19.03 2.13 0.00
Equity-Infosys Jan 31, 2026 18.59 2.08 -19.91
Govt. Securities-GSEC Jan 31, 2026 17.36 1.94 -1.10
Net CA & Others-Net CA & Others Jan 31, 2026 15.08 1.70 87.37
Equity-Larsen & Toubro Jan 31, 2026 14.58 1.63 -4.55
Equity-Bajaj Finance Jan 31, 2026 14.55 1.63 -13.20
Govt. Securities-GSEC Jan 31, 2026 14.08 1.57 -1.07
Equity-Axis Bank Jan 31, 2026 13.65 1.53 6.91
Certificate of Deposits-Bank of Baroda Jan 31, 2026 12.69 1.42 0.24
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 12.40 1.38 -1.13
Equity-Varun Beverages Jan 31, 2026 11.88 1.33 -4.67
Equity-SRF Jan 31, 2026 11.69 1.31 -9.24
Equity-TCS Jan 31, 2026 10.91 1.22 -29.16
Equity-M & M Jan 31, 2026 10.76 1.20 -8.30
Equity-Eternal Jan 31, 2026 10.63 1.19 -40.74
Govt. Securities-GSEC Jan 31, 2026 10.65 1.19 -0.60
Equity-Titan Company Jan 31, 2026 9.99 1.12 -2.72
Equity-TVS Motor Co. Jan 31, 2026 9.16 1.02 -2.00
Equity-LTIMindtree Jan 31, 2026 8.96 1.00 -1.47
Equity-United Spirits Jan 31, 2026 8.70 0.97 -5.62
Equity-Torrent Power Jan 31, 2026 7.86 0.88 52.64
Equity-Britannia Inds. Jan 31, 2026 7.68 0.86 -2.83
Equity-NTPC Jan 31, 2026 7.66 0.86 27.90
Equity-JSW Steel Jan 31, 2026 7.53 0.84 0.00
Equity-Bharat Electron Jan 31, 2026 7.46 0.83 12.36
Equity-Persistent Systems Jan 31, 2026 7.32 0.82 -3.78
Equity-J K Cements Jan 31, 2026 7.24 0.81 -12.78
Corporate Debts-S I D B I Jan 31, 2026 7.03 0.79 -0.77
Equity-Navin Fluo.Intl. Jan 31, 2026 7.08 0.79 3.02
Commercial Paper-Bharti Telecom Jan 31, 2026 6.98 0.78 0.55
Equity-Divi`s Lab. Jan 31, 2026 6.80 0.76 -5.34
Equity-Maruti Suzuki Jan 31, 2026 6.72 0.75 -12.57
Equity-UltraTech Cem. Jan 31, 2026 6.69 0.75 7.72
Corporate Debts-NHPC Ltd Jan 31, 2026 6.70 0.75 -0.69
Equity-Kotak Mah. Bank Jan 31, 2026 6.65 0.74 0.00
Govt. Securities-GSEC Jan 31, 2026 6.41 0.72 85.44
Equity-Uno Minda Jan 31, 2026 6.28 0.70 -8.05
Equity-J B Chemicals & Jan 31, 2026 6.05 0.68 2.74
Equity-Hindalco Inds. Jan 31, 2026 5.97 0.67 0.00
Equity-Mankind Pharma Jan 31, 2026 5.90 0.66 0.00
Equity-Sun Pharma.Inds. Jan 31, 2026 5.94 0.66 0.00
Equity-Tech Mahindra Jan 31, 2026 5.81 0.65 0.00
Equity-Eicher Motors Jan 31, 2026 5.78 0.65 0.00
Equity-Solar Industries Jan 31, 2026 5.69 0.64 10.02
Equity-Max Healthcare Jan 31, 2026 5.56 0.62 -41.35
Equity-Multi Comm. Exc. Jan 31, 2026 5.47 0.61 -30.21
Equity-Vishal Mega Mart Jan 31, 2026 5.48 0.61 -7.64
Equity-Tube Investments Jan 31, 2026 5.18 0.58 -10.67
Corporate Debts-REC Ltd Jan 31, 2026 5.00 0.56 -28.85
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 0.56 -0.75
Commercial Paper-Infina Finance Jan 31, 2026 4.70 0.53 0.04
Equity-Jindal Steel Jan 31, 2026 4.75 0.53 0.00
Certificate of Deposits-S I D B I Jan 31, 2026 4.74 0.53 0.00
Equity-Prestige Estates Jan 31, 2026 4.61 0.52 -8.36
Equity-Dixon Technolog. Jan 31, 2026 4.63 0.52 -13.68
Equity-CG Power & Ind Jan 31, 2026 4.58 0.51 -34.65
Equity-Cummins India Jan 31, 2026 4.56 0.51 -59.34
Equity-Muthoot Finance Jan 31, 2026 4.45 0.50 -53.00
Equity-AU Small Finance Jan 31, 2026 4.45 0.50 0.00
Equity-HDFC Life Insur. Jan 31, 2026 4.43 0.50 0.00
Equity-ICICI Lombard Jan 31, 2026 4.43 0.49 -47.88
Equity-FSN E-Commerce Jan 31, 2026 4.38 0.49 0.00
Equity-PB Fintech. Jan 31, 2026 4.26 0.48 -35.85
Equity-JSW Infrast Jan 31, 2026 4.33 0.48 0.00
Equity-Aster DM Health. Jan 31, 2026 4.33 0.48 -41.69
Equity-CCL Products Jan 31, 2026 3.99 0.45 2.78
Equity-Info Edg.(India) Jan 31, 2026 3.97 0.44 0.00
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 3.50 0.39 -0.46
Equity-Safari Inds. Jan 31, 2026 3.37 0.38 -6.55
Equity-Blue Star Jan 31, 2026 3.08 0.34 -30.44
Equity-Power Fin.Corpn. Jan 31, 2026 3.05 0.34 0.00
Equity-LG Electronics Jan 31, 2026 3.01 0.34 -3.86
Equity-ITC Jan 31, 2026 3.00 0.34 -20.06
Govt. Securities-GSEC Jan 31, 2026 2.95 0.33 -83.54
Equity-Ashok Leyland Jan 31, 2026 2.96 0.33 0.00
Equity-Nestle India Jan 31, 2026 2.97 0.33 0.00
Equity-Shriram Finance Jan 31, 2026 2.96 0.33 0.00
Equity-Federal Bank Jan 31, 2026 2.94 0.33 0.00
Equity-Asian Paints Jan 31, 2026 2.69 0.30 0.00
Equity-Mrs Bectors Jan 31, 2026 2.57 0.29 -3.31
Govt. Securities-GSEC Jan 31, 2026 2.47 0.28 -0.07
Govt. Securities-GSEC Jan 31, 2026 2.48 0.28 -0.25
Govt. Securities-GSEC Jan 31, 2026 2.42 0.27 -0.49
Govt. Securities-GSEC Jan 31, 2026 2.33 0.26 -0.26
Equity-Astral Jan 31, 2026 2.20 0.25 -50.92
Corporate Debts-Aditya Birla Cap Jan 31, 2026 2.03 0.23 -0.51
Govt. Securities-GSEC Jan 31, 2026 1.92 0.21 -50.41
Equity-GE Vernova T&D Jan 31, 2026 1.72 0.19 0.00
Corporate Debts-Shriram Finance Jan 31, 2026 1.02 0.11 -0.65
Govt. Securities-GSEC Jan 31, 2026 1.03 0.11 -86.77
Equity-Abbott India Jan 31, 2026 0.10 0.01 -99.06
Preference Shares-TVS Motor Co. Jan 31, 2026 0.11 0.01 0.38
Equity-Dr Reddy`s Labs Jan 31, 2026 0.02 0.00 -99.66