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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 15, 2026 32.74 24.75 94.26
Govt. Securities-GSEC2034 Jan 15, 2026 20.12 15.21 -0.29
Govt. Securities-GSEC2040 6.68 Jan 15, 2026 14.45 10.92 -50.41
Govt. Securities-GSEC2033 Jan 15, 2026 10.30 7.78 -0.22
Corporate Debts-Sundaram Finance Jan 15, 2026 5.08 3.84 -0.60
Corporate Debts-LIC Housing Fin. Jan 15, 2026 5.02 3.79 -0.57
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 4.94 3.73 -0.34
Govt. Securities-GSEC2026 Jan 15, 2026 3.57 2.70 0.21
Corporate Debts-Muthoot Finance Jan 15, 2026 3.07 2.32 -0.51
Equity-Thangamayil Jew. Jan 15, 2026 3.04 2.30 18.93
Corporate Debts-Avanse Fin. Ser. Jan 15, 2026 3.00 2.27 -0.15
Corporate Debts-Cube Highways Jan 15, 2026 2.96 2.24 -0.13
Equity-Muthoot Finance Jan 15, 2026 2.76 2.08 3.32
Equity-ICICI AMC Jan 15, 2026 2.53 1.91 2.81
Equity-EID Parry Jan 15, 2026 1.79 1.35 -8.86
Equity-Hawkins Cookers Jan 15, 2026 1.64 1.24 -3.45
Equity-Sanathan Textile Jan 15, 2026 1.58 1.20 -2.25
Equity-Samvardh. Mothe. Jan 15, 2026 1.53 1.16 -5.33
Equity-DOMS Industries Jan 15, 2026 1.38 1.05 -3.75
Equity-Aether Industri. Jan 15, 2026 1.29 0.98 15.81
Equity-Hatsun Agro Jan 15, 2026 1.28 0.97 -6.56
Equity-Garware Tech. Jan 15, 2026 1.27 0.96 -8.97
Net CA & Others-Net CA & Others Jan 15, 2026 1.23 0.93 -42.50
Equity-K P R Mill Ltd Jan 15, 2026 1.20 0.91 -8.86
Equity-Pitti Engg. Jan 15, 2026 0.95 0.72 -11.47
Equity-Wonderla Holiday Jan 15, 2026 0.69 0.52 0.34
Equity-Brainbees Solut. Jan 15, 2026 0.67 0.51 -5.91
Equity-Sheela Foam Jan 15, 2026 0.62 0.47 -3.90
Equity-Relaxo Footwear Jan 15, 2026 0.57 0.43 -2.80
Equity-Ganesha Ecosphe. Jan 15, 2026 0.52 0.39 -12.73
Corporate Debts-Power Grid Corpn Jan 15, 2026 0.30 0.23 -0.33
Equity-LG Electronics Jan 15, 2026 0.09 0.07 -8.57
Equity-Meesho Jan 15, 2026 0.05 0.04 -8.77
Equity-Aequs Jan 15, 2026 0.04 0.03 0.00
Equity-Manpasand Bever. Jan 15, 2026 0.00 0.00 0.00