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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 164.76 19.44 48.00
Equity-Larsen & Toubro Jan 31, 2026 82.81 9.77 -3.70
Equity-HDFC Bank Jan 31, 2026 76.38 9.01 851.39
Equity-Adani Enterp. Jan 31, 2026 74.01 8.73 -9.79
Equity-Adani Green Jan 31, 2026 69.93 8.25 -16.04
Equity-Capri Global Jan 31, 2026 67.18 7.92 -3.88
Equity-ICICI Bank Jan 31, 2026 56.16 6.63 0.90
Equity-Samvardh. Mothe. Jan 31, 2026 52.98 6.25 -5.87
Equity-HDFC Life Insur. Jan 31, 2026 52.14 6.15 -2.51
Equity-Kotak Mah. Bank Jan 31, 2026 50.28 5.93 -7.32
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 45.78 5.40 384.51
Equity-Bajaj Auto Jan 31, 2026 39.87 4.70 2.72
T Bills-TBILL-91D Jan 31, 2026 36.67 4.33 -23.22
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 30.01 3.54 1.49
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 26.59 3.14 384.99
Derivatives - Stock Future-Varun Beverages Jan 31, 2026 24.90 2.94 0.00
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 24.78 2.92 0.00
Derivatives - Stock Future-Coal India Jan 31, 2026 23.34 2.75 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 22.36 2.64 0.00
Derivatives - Stock Future-Colgate-Palmoliv Jan 31, 2026 13.39 1.58 0.00
Equity-Adani Enterp. PP Jan 31, 2026 6.79 0.80 17.22
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 4.16 0.49 -6.37
Net CA & Others-Net CA & Others Jan 31, 2026 -197.57 -23.31 0.00