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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 63.62 25.28 36.00
Derivatives - Index Future-NSE BANK NIFTY Jan 31, 2026 22.29 8.85 0.00
Equity-Adani Enterp. Jan 31, 2026 21.93 8.71 -9.79
Equity-Adani Green Jan 31, 2026 20.12 7.99 -16.04
Equity-Piramal Finance. Jan 31, 2026 20.02 7.95 6.12
Equity-Bajaj Auto Jan 31, 2026 18.92 7.52 2.72
Equity-Adani Energy Sol Jan 31, 2026 16.82 6.68 -12.90
Equity-ICICI Pru Life Jan 31, 2026 14.75 5.86 0.00
Equity-ICICI Bank Jan 31, 2026 14.16 5.63 0.00
Equity-Aurobindo Pharma Jan 31, 2026 13.48 5.35 2.09
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 13.20 5.24 -7.21
Derivatives - Stock Future-Varun Beverages Jan 31, 2026 12.29 4.88 0.00
Derivatives - Stock Future-HDFC Life Insur. Jan 31, 2026 11.70 4.65 -2.74
T Bills-TBILL-91D Jan 31, 2026 10.93 4.34 -26.78
Equity-Dabur India Jan 31, 2026 10.38 4.12 0.00
Equity-Kotak Mah. Bank Jan 31, 2026 10.29 4.09 -7.32
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 9.44 3.75 0.00
Equity-Capri Global Jan 31, 2026 7.00 2.78 -3.88
Equity-HDFC Bank Jan 31, 2026 6.30 2.50 0.00
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 3.98 1.58 -18.81
Derivatives - Stock Future-Adani Energy Sol Jan 31, 2026 2.84 1.13 0.00
Equity-Adani Enterp. PP Jan 31, 2026 0.94 0.37 17.23
Net CA & Others-Net CA & Others Jan 31, 2026 -73.68 -29.27 0.00