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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4,116.15 5.07 5.65
Reverse Repo-TREPS Jan 31, 2026 3,973.82 4.89 43.44
Equity-SBI Jan 31, 2026 3,554.60 4.38 9.67
Equity-Bharti Airtel Jan 31, 2026 3,130.23 3.85 -6.50
Equity-HDFC Bank Jan 31, 2026 3,066.53 3.77 -6.25
Equity-Kotak Mah. Bank Jan 31, 2026 2,856.00 3.52 -7.32
Equity-Muthoot Finance Jan 31, 2026 2,680.72 3.30 0.47
Equity-ICICI Bank Jan 31, 2026 2,574.50 3.17 0.90
Equity-Solar Industries Jan 31, 2026 2,412.92 2.97 10.02
Equity-Hindalco Inds. Jan 31, 2026 2,406.50 2.96 8.56
Equity-MRF Jan 31, 2026 2,246.81 2.77 -13.54
Equity-Shree Cement Jan 31, 2026 2,077.85 2.56 1.54
Equity-Larsen & Toubro Jan 31, 2026 2,026.31 2.49 -3.70
Equity-Divi`s Lab. Jan 31, 2026 1,996.83 2.46 -5.34
Equity-Infosys Jan 31, 2026 1,960.58 2.41 1.58
Equity-Bajaj Finance Jan 31, 2026 1,952.69 2.40 -5.77
Equity-Interglobe Aviat Jan 31, 2026 1,838.60 2.26 -9.15
Equity-Reliance Industr Jan 31, 2026 1,814.02 2.23 -11.14
Equity-Adani Energy Sol Jan 31, 2026 1,805.21 2.22 -12.90
Equity-Adani Power Jan 31, 2026 1,795.80 2.21 -3.39
Equity-Asian Paints Jan 31, 2026 1,384.13 1.70 -12.32
Equity-Adani Ports Jan 31, 2026 1,277.82 1.57 -3.40
Equity-TCS Jan 31, 2026 1,249.56 1.54 -2.57
Equity-Avenue Super. Jan 31, 2026 1,217.54 1.50 -2.45
Equity-Coal India Jan 31, 2026 1,179.01 1.45 0.00
Equity-AIA Engineering Jan 31, 2026 1,156.81 1.42 -0.71
Equity-Page Industries Jan 31, 2026 1,047.30 1.29 -8.46
Corporate Debts-Adani Power Jan 31, 2026 996.26 1.23 0.00
Equity-Vishal Mega Mart Jan 31, 2026 944.60 1.16 -7.64
Equity-JSW Energy Jan 31, 2026 873.62 1.08 -0.16
Certificate of Deposits-Union Bank (I) Jan 31, 2026 864.70 1.06 0.00
Equity-Astral Jan 31, 2026 767.83 0.95 6.34
Equity-Lenskart Solut. Jan 31, 2026 769.48 0.95 1.48
Corporate Debts-Adani Airport Jan 31, 2026 737.62 0.91 -3.35
Equity-NTPC Jan 31, 2026 676.40 0.83 8.03
Equity-Max Healthcare Jan 31, 2026 669.76 0.82 -8.45
Equity-Oberoi Realty Jan 31, 2026 669.70 0.82 -10.76
Equity-Meesho Jan 31, 2026 616.55 0.76 -3.37
Corporate Debts-Vertis Infra. Jan 31, 2026 592.60 0.73 -0.77
Equity-Swiggy Jan 31, 2026 586.46 0.72 -19.81
Corporate Debts-JTPM Metal Trade Jan 31, 2026 567.30 0.70 -0.01
Corporate Debts-Sundaram Finance Jan 31, 2026 553.95 0.68 -0.72
Corporate Debts-RenServ Global Jan 31, 2026 515.09 0.63 0.11
Equity-P & G Hygiene Jan 31, 2026 505.94 0.62 -9.29
Corporate Debts-N A B A R D Jan 31, 2026 469.43 0.58 -1.02
Corporate Debts-TVS Holdings Jan 31, 2026 451.30 0.56 -0.52
Corporate Debts-Tata Housing Jan 31, 2026 445.35 0.55 -0.55
Equity-United Breweries Jan 31, 2026 438.15 0.54 -9.45
Equity-Bajaj Finserv Jan 31, 2026 390.52 0.48 -4.28
Equity-Westlife Food Jan 31, 2026 379.73 0.47 -12.02
Corporate Debts-Canara Bank Jan 31, 2026 349.01 0.43 -7.06
Certificate of Deposits-CSB Bank Jan 31, 2026 344.73 0.42 0.38
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jan 31, 2026 321.20 0.40 -5.69
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 325.50 0.40 0.00
Corporate Debts-Torrent Power Jan 31, 2026 321.66 0.40 -0.89
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 325.38 0.40 -38.83
Corporate Debts-Muthoot Finance Jan 31, 2026 322.81 0.39 -0.53
Corporate Debts-Tata Power Rene. Jan 31, 2026 306.78 0.38 0.20
Corporate Debts-GMR Airport Jan 31, 2026 306.67 0.38 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 295.43 0.36 -0.80
Corporate Debts-India Infra Fin Jan 31, 2026 295.11 0.36 -1.40
Equity-Power Grid Corpn Jan 31, 2026 282.15 0.35 -3.06
Corporate Debts-A B Renewables Jan 31, 2026 286.38 0.35 -0.61
Corporate Debts-REC Ltd Jan 31, 2026 281.51 0.34 -15.56
Corporate Debts-Cube Highways Jan 31, 2026 253.44 0.31 -0.24
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 241.93 0.30 -29.80
Equity-Vedant Fashions Jan 31, 2026 242.68 0.30 -16.62
PTC-India Universal Trust AL2 Jan 31, 2026 216.90 0.27 -3.02
Equity-Jindal Steel Jan 31, 2026 212.25 0.26 7.42
Equity-Brainbees Solut. Jan 31, 2026 202.53 0.25 -3.59
Equity-Delhivery Jan 31, 2026 204.28 0.25 -59.21
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 198.80 0.24 -19.27
Corporate Debts-Bharti Telecom Jan 31, 2026 179.31 0.22 -0.58
Corporate Debts-SBI Jan 31, 2026 169.68 0.21 -0.83
Corporate Debts-A B Real Estate Jan 31, 2026 165.59 0.20 -0.59
Corporate Debts-Torrent Investme Jan 31, 2026 165.65 0.20 -0.21
Equity-Varun Beverages Jan 31, 2026 157.01 0.19 -3.80
Corporate Debts-Summit Digitel. Jan 31, 2026 150.84 0.19 -0.88
Corporate Debts-I R F C Jan 31, 2026 147.46 0.18 -1.02
Commercial Paper-Adit.Birla Money Jan 31, 2026 148.54 0.18 0.00
Corporate Debts-Avanse Fin. Ser. Jan 31, 2026 121.85 0.15 -0.41
Net CA & Others-Net CA & Others Jan 31, 2026 85.42 0.14 -71.82
Equity-Relaxo Footwear Jan 31, 2026 99.13 0.12 -3.26
Corporate Debts-Bajaj Finance Jan 31, 2026 75.52 0.09 -62.73
Certificate of Deposits-HDFC Bank Jan 31, 2026 74.47 0.09 -87.02
Corporate Debts-National High Jan 31, 2026 25.30 0.03 -1.29
Derivatives-Margin amount for Derivative Jan 31, 2026 22.43 0.03 0.00
Corporate Debts-Bank of India Jan 31, 2026 14.24 0.02 -0.21
Corporate Debts-JM Fin. Ass. Re. Jan 31, 2026 5.00 0.01 -0.11
Govt. Securities-GSEC2035 Jan 31, 2026 8.86 0.01 -0.60
Govt. Securities-Gsec2039 Jan 31, 2026 4.50 0.01 -1.42
Govt. Securities-GSEC2026 Jan 31, 2026 2.49 0.00 0.39
Equity-Bosch Jan 31, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Jan 31, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 0.02 0.00 2.19
Govt. Securities-GSEC2034 Jan 31, 2026 0.01 0.00 -100.00