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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 468.85 16.80 38.41
Equity-Samvardh. Mothe. Jan 31, 2026 270.96 9.71 -5.87
Equity-Larsen & Toubro Jan 31, 2026 270.92 9.71 -3.70
Equity-Adani Power Jan 31, 2026 252.65 9.05 -5.32
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 186.14 6.67 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 184.44 6.61 96.66
Equity-Kalyani Steels Jan 31, 2026 172.54 6.18 -7.82
Equity-Afcons Infrastr. Jan 31, 2026 143.24 5.13 -14.29
Equity-Life Insurance Jan 31, 2026 138.64 4.97 -3.56
T Bills-TBILL-91D Jan 31, 2026 136.91 4.91 5.20
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 129.48 4.64 -7.21
Equity-NCC Jan 31, 2026 127.49 4.57 -8.73
Equity-Adani Enterp. Jan 31, 2026 125.81 4.51 -9.79
Equity-GMR Airports Jan 31, 2026 94.27 3.38 -12.94
Equity-DLF Jan 31, 2026 90.63 3.25 -7.51
Equity-Simplex Infra Jan 31, 2026 76.65 2.75 -10.46
Equity-Adani Green Jan 31, 2026 72.19 2.59 -16.04
Equity-Mangalam Cement Jan 31, 2026 68.22 2.44 2.15
Equity-Swan Corp Jan 31, 2026 50.60 1.81 -10.07
Derivatives - Stock Future-Adani Energy Sol Jan 31, 2026 38.04 1.36 0.00
Equity-Bharat Bijlee Jan 31, 2026 36.23 1.30 4.69
Equity-Welspun Corp Jan 31, 2026 32.91 1.18 -10.46
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 32.64 1.17 2.40
Equity-Orissa Minerals Jan 31, 2026 31.00 1.11 -10.53
Equity-Om Infra Jan 31, 2026 29.50 1.06 -19.82
Equity-Adani Energy Sol Jan 31, 2026 29.23 1.05 44.43
Equity-Tata Power Co. Jan 31, 2026 25.89 0.93 -3.50
Equity-NBCC Jan 31, 2026 21.78 0.78 -18.81
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 19.15 0.69 0.00
Equity-Ravindra Energy Jan 31, 2026 4.10 0.15 -7.69
Equity-Adani Enterp. PP Jan 31, 2026 3.95 0.14 17.22
T Bills-TBILL-182D Jan 31, 2026 3.00 0.11 -49.83
Net CA & Others-Net CA & Others Jan 31, 2026 -577.10 -20.68 0.00