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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Persistent Systems Jan 31, 2026 326.72 3.04 0.22
Reverse Repo-C C I Jan 31, 2026 319.92 2.98 -28.15
Equity-Uno Minda Jan 31, 2026 287.69 2.68 -8.05
Equity-J K Cements Jan 31, 2026 277.79 2.58 -0.14
Equity-Max Financial Jan 31, 2026 268.46 2.50 -3.48
Equity-Bharti Hexacom Jan 31, 2026 263.31 2.45 -15.20
Equity-Vishal Mega Mart Jan 31, 2026 258.79 2.41 -7.64
Equity-Multi Comm. Exc. Jan 31, 2026 254.26 2.37 13.51
Equity-Solar Industries Jan 31, 2026 238.03 2.21 10.02
Equity-SRF Jan 31, 2026 235.40 2.19 5.66
Equity-Mankind Pharma Jan 31, 2026 220.13 2.05 -3.30
Equity-Aditya Birla Cap Jan 31, 2026 217.80 2.03 -5.00
Equity-Prestige Estates Jan 31, 2026 215.85 2.01 -8.36
Equity-AU Small Finance Jan 31, 2026 215.52 2.00 -1.22
Equity-Muthoot Finance Jan 31, 2026 213.28 1.98 -28.24
Equity-Dixon Technolog. Jan 31, 2026 212.46 1.98 -13.68
Equity-Abbott India Jan 31, 2026 204.81 1.91 -5.03
Equity-FSN E-Commerce Jan 31, 2026 203.27 1.89 -4.71
Equity-Coromandel Inter Jan 31, 2026 199.17 1.85 0.71
Equity-Eternal Jan 31, 2026 181.17 1.69 -28.49
Equity-Blue Star Jan 31, 2026 175.27 1.63 4.98
Equity-TVS Motor Co. Jan 31, 2026 163.44 1.52 -30.20
Equity-Federal Bank Jan 31, 2026 157.42 1.46 40.44
Equity-ICICI Lombard Jan 31, 2026 152.22 1.42 -7.54
Equity-Bajaj Finance Jan 31, 2026 146.60 1.36 -18.60
Equity-Astral Jan 31, 2026 144.21 1.34 6.34
Equity-LG Electronics Jan 31, 2026 129.86 1.21 -3.86
Equity-PB Fintech. Jan 31, 2026 130.40 1.21 -9.37
Equity-Ajanta Pharma Jan 31, 2026 127.41 1.19 0.47
Equity-ICICI AMC Jan 31, 2026 127.09 1.18 11.71
Equity-JSW Steel Jan 31, 2026 120.32 1.12 4.26
Equity-Phoenix Mills Jan 31, 2026 120.59 1.12 -9.86
Equity-BSE Jan 31, 2026 119.25 1.11 67.80
Equity-Karur Vysya Bank Jan 31, 2026 118.68 1.10 14.24
Equity-Torrent Power Jan 31, 2026 117.10 1.09 6.19
Equity-Tube Investments Jan 31, 2026 112.78 1.05 -10.67
Equity-Nippon Life Ind. Jan 31, 2026 111.49 1.04 0.00
Equity-Cummins India Jan 31, 2026 110.19 1.02 -7.26
Equity-Dr Lal Pathlabs Jan 31, 2026 109.61 1.02 -4.93
Equity-APL Apollo Tubes Jan 31, 2026 108.10 1.01 6.88
Equity-GE Vernova T&D Jan 31, 2026 107.91 1.00 3.12
Equity-Global Health Jan 31, 2026 105.59 0.98 -11.18
Equity-CG Power & Ind Jan 31, 2026 104.61 0.97 -9.85
Equity-Varun Beverages Jan 31, 2026 103.89 0.97 -47.75
Equity-Timken India Jan 31, 2026 102.65 0.95 -2.05
Equity-Escorts Kubota Jan 31, 2026 98.30 0.91 -9.11
Equity-JSW Infrast Jan 31, 2026 97.55 0.91 -9.23
Equity-Max Healthcare Jan 31, 2026 98.07 0.91 -55.14
Equity-Ashok Leyland Jan 31, 2026 95.77 0.89 0.00
Equity-Sai Life Jan 31, 2026 93.32 0.87 -8.06
Equity-Bharat Forge Jan 31, 2026 88.21 0.82 0.00
Equity-Chola Financial Jan 31, 2026 86.93 0.81 -8.75
Equity-Jubilant Food. Jan 31, 2026 85.95 0.80 -11.02
Equity-ITC Hotels Jan 31, 2026 85.27 0.79 -8.44
Equity-KEI Industries Jan 31, 2026 75.06 0.70 -9.84
Equity-Radico Khaitan Jan 31, 2026 74.27 0.69 -14.26
Equity-One 97 Jan 31, 2026 74.41 0.69 0.00
Equity-Container Corpn. Jan 31, 2026 72.81 0.68 -4.32
Equity-Bharat Electron Jan 31, 2026 67.89 0.63 12.36
Equity-Schaeffler India Jan 31, 2026 65.32 0.61 -6.62
Equity-Sumitomo Chemi. Jan 31, 2026 64.66 0.60 -13.03
Equity-SBI Jan 31, 2026 64.95 0.60 0.00
Equity-City Union Bank Jan 31, 2026 63.34 0.59 3.77
Equity-Sagility Jan 31, 2026 63.46 0.59 -4.02
Equity-ICICI Bank Jan 31, 2026 62.33 0.58 -49.55
Equity-Sundaram Finance Jan 31, 2026 61.00 0.57 -0.09
Equity-360 ONE Jan 31, 2026 60.22 0.56 -4.68
Equity-Triveni Turbine Jan 31, 2026 56.63 0.53 -6.65
Equity-Suzlon Energy Jan 31, 2026 55.74 0.52 -9.49
Equity-Hitachi Energy Jan 31, 2026 56.11 0.52 3.01
Equity-Anthem Bioscienc Jan 31, 2026 55.09 0.51 -8.01
Equity-Hexaware Tech. Jan 31, 2026 52.32 0.49 -60.96
Indian Mutual Funds-PGIM India Liquid Fund (G) Jan 31, 2026 51.59 0.48 0.46
Equity-Jindal Steel Jan 31, 2026 50.79 0.47 0.00
Equity-Kaynes Tech Jan 31, 2026 49.09 0.46 -13.40
Equity-Endurance Tech. Jan 31, 2026 48.39 0.45 -6.30
Equity-Indian Bank Jan 31, 2026 48.61 0.45 0.00
Equity-Affle 3i Jan 31, 2026 48.79 0.45 -14.02
Equity-KPIT Technologi. Jan 31, 2026 48.47 0.45 -11.14
Equity-Bharat Rasayan Jan 31, 2026 47.76 0.44 -16.34
Equity-H P C L Jan 31, 2026 47.24 0.44 0.00
Equity-Aster DM Health. Jan 31, 2026 45.98 0.43 -10.49
Equity-P I Industries Jan 31, 2026 43.96 0.41 -1.32
Equity-REC Ltd Jan 31, 2026 43.69 0.41 0.00
Equity-Supreme Inds. Jan 31, 2026 42.16 0.39 4.76
Equity-Info Edg.(India) Jan 31, 2026 41.61 0.39 0.00
Equity-Trent Jan 31, 2026 41.39 0.38 -11.53
Equity-TBO Tek Jan 31, 2026 37.23 0.35 -16.27
Equity-Mrs Bectors Jan 31, 2026 31.46 0.29 -3.31
Equity-Bikaji Foods Jan 31, 2026 30.35 0.28 -12.26
Equity-Dr Agarwal`s Hea Jan 31, 2026 18.58 0.17 -14.87
T Bills-TBILL-364D Jan 31, 2026 16.32 0.15 0.32
Equity-HDFC AMC Jan 31, 2026 13.30 0.12 -93.07
Preference Shares-TVS Motor Co. Jan 31, 2026 2.57 0.02 0.37
Net CA & Others-Net CA & Others Jan 31, 2026 -14.03 -0.12 0.00