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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 162.57 8.30 1,508.03
Equity-Larsen & Toubro Jan 31, 2026 155.99 7.97 -3.70
T Bills-TBILL-364D Jan 31, 2026 145.95 7.45 0.42
Equity-Adani Power Jan 31, 2026 142.35 7.27 -5.32
Equity-Bajaj Auto Jan 31, 2026 137.41 7.02 2.72
Equity-ICICI Bank Jan 31, 2026 120.69 6.16 0.00
Equity-Adani Green Jan 31, 2026 116.01 5.92 -16.04
Equity-HDFC Life Insur. Jan 31, 2026 113.09 5.78 -2.51
Reverse Repo-TREPS Jan 31, 2026 97.16 4.96 -16.84
Certificate of Deposits-S I D B I Jan 31, 2026 94.66 4.83 0.08
Equity-Adani Enterp. Jan 31, 2026 88.43 4.52 -9.79
Equity-Samvardh. Mothe. Jan 31, 2026 71.93 3.67 -5.87
Equity-Aurobindo Pharma Jan 31, 2026 67.44 3.44 3.48
Equity-Jio Financial Jan 31, 2026 60.83 3.11 -60.60
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 59.93 3.06 0.00
Equity-HDFC AMC Jan 31, 2026 58.26 2.98 0.00
Govt. Securities-Maharashtra 2035 Jan 31, 2026 49.32 2.52 -0.17
Govt. Securities-GSEC2026 Jan 31, 2026 44.10 2.25 0.11
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 37.12 1.90 -1.32
Govt. Securities-GSEC2034 Jan 31, 2026 35.12 1.79 -0.54
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 33.08 1.69 0.00
Equity-Shriram Finance Jan 31, 2026 28.40 1.45 0.00
Govt. Securities-GSEC2065 Jan 31, 2026 23.38 1.19 -0.88
Govt. Securities-GSEC2033 Jan 31, 2026 20.60 1.05 -0.51
Govt. Securities-GSEC2035 Jan 31, 2026 18.22 0.93 -0.34
Govt. Securities-GSEC2028 Jan 31, 2026 16.36 0.84 0.31
Govt. Securities-GSEC2033 Jan 31, 2026 10.32 0.53 -0.51
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Jan 31, 2026 6.11 0.31 0.02
Equity-Adani Enterp. PP Jan 31, 2026 6.01 0.31 17.22
Net CA & Others-Net CA & Others Jan 31, 2026 -62.88 -3.21 0.00