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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 297.50 5.19 -29.49
Equity-Reliance Industr Feb 28, 2026 278.87 4.87 -2.07
Equity-Kotak Mah. Bank Feb 28, 2026 242.48 4.23 1.76
Reverse Repo-TREPS Feb 28, 2026 178.83 3.12 199.11
Equity-ICICI Bank Feb 28, 2026 178.18 3.11 8.27
Equity-SBI Feb 28, 2026 156.79 2.74 -32.77
Equity-Larsen & Toubro Feb 28, 2026 156.65 2.73 8.80
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Feb 28, 2026 152.10 2.65 0.50
Real Estate Investment Trust (REIT)-Brookfield India Feb 28, 2026 132.69 2.32 4.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 131.88 2.30 -2.13
Equity-Axis Bank Feb 28, 2026 129.83 2.27 0.99
Equity-Bajaj Finserv Feb 28, 2026 129.72 2.26 32.74
Govt. Securities-GSEC2034 Feb 28, 2026 128.41 2.24 0.47
Corporate Debts-Bharti Telecom Feb 28, 2026 128.63 2.24 0.38
Equity-Bank of Baroda Feb 28, 2026 124.49 2.17 1.69
Equity-Bharti Airtel Feb 28, 2026 118.01 2.06 -20.73
Equity-Jindal Steel Feb 28, 2026 107.00 1.87 9.91
Equity-O N G C Feb 28, 2026 105.03 1.83 2,415.43
Indian Mutual Funds-SBI Savings Fund - Direct (G) Feb 28, 2026 100.71 1.76 33.93
Corporate Debts-N A B A R D Feb 28, 2026 100.88 1.76 0.25
Corporate Debts-Infopark Propert Feb 28, 2026 100.00 1.74 0.05
Corporate Debts-Godrej Seeds & G Feb 28, 2026 99.73 1.74 0.42
Equity-Infosys Feb 28, 2026 94.97 1.66 -27.63
Equity-M & M Feb 28, 2026 94.79 1.65 -1.00
Equity-Tech Mahindra Feb 28, 2026 94.77 1.65 47.75
Equity-Natl. Aluminium Feb 28, 2026 89.63 1.56 -8.00
Corporate Debts-Indostar Capital Feb 28, 2026 75.56 1.32 0.26
Corporate Debts-Avanse Fin. Ser. Feb 28, 2026 74.97 1.31 0.10
Govt. Securities-GSEC2030 6.01 Feb 28, 2026 74.35 1.30 0.50
Equity-Aster DM Health. Feb 28, 2026 73.97 1.29 18.55
Equity-Samvardh. Mothe. Feb 28, 2026 69.15 1.21 7.64
Equity-Tata Steel Feb 28, 2026 68.86 1.20 7.75
Corporate Debts-Muthoot Finance Feb 28, 2026 60.74 1.07 0.18
Corporate Debts-H.G. Infra Engg. Feb 28, 2026 59.85 1.04 0.45
T Bills-TBILL-364D Feb 28, 2026 57.77 1.01 0.56
Equity-Avenue Super. Feb 28, 2026 57.71 1.01 4.29
Equity-Muthoot Finance Feb 28, 2026 57.01 0.99 0.00
Equity-Interglobe Aviat Feb 28, 2026 56.26 0.98 5.02
Equity-Godrej Consumer Feb 28, 2026 54.79 0.96 5.49
Equity-DLF Feb 28, 2026 54.10 0.94 -5.02
ZCB-JTPM Metal Trade Feb 28, 2026 52.11 0.91 0.00
Govt. Securities-GSEC2027 Feb 28, 2026 51.14 0.89 0.07
Corporate Debts-S I D B I Feb 28, 2026 50.36 0.88 0.39
Corporate Debts-Motilal Finvest Feb 28, 2026 50.44 0.88 0.11
Corporate Debts-JM Finan. Credit Feb 28, 2026 50.12 0.87 0.04
Equity-Asian Paints Feb 28, 2026 47.52 0.83 -2.15
Equity-JSW Steel Feb 28, 2026 46.18 0.81 4.14
Corporate Debts-Mahindra Rural Feb 28, 2026 46.27 0.81 0.56
Equity-Sammaan Capital Feb 28, 2026 45.90 0.80 -0.53
Equity-Hindalco Inds. Feb 28, 2026 43.95 0.77 -3.94
Equity-Eternal Feb 28, 2026 44.20 0.77 -9.98
Corporate Debts-GMR Airports Feb 28, 2026 41.97 0.73 2.65
Equity-Colgate-Palmoliv Feb 28, 2026 39.51 0.69 6.64
Equity-Maruti Suzuki Feb 28, 2026 37.51 0.65 -20.93
Equity-Aditya Birla Cap Feb 28, 2026 35.02 0.61 1.37
Corporate Debts-Cube Highways Feb 28, 2026 34.51 0.60 0.00
Equity-GMR Airports Feb 28, 2026 33.90 0.59 7.18
Equity-Indus Towers Feb 28, 2026 33.49 0.58 2.40
Equity-Vedanta Feb 28, 2026 30.65 0.53 5.41
Equity-Shriram Finance Feb 28, 2026 28.67 0.50 5.82
Equity-Hind.Aeronautics Feb 28, 2026 28.59 0.50 -15.29
Equity-Tata Power Co. Feb 28, 2026 26.22 0.46 3.07
Equity-Patanjali Foods Feb 28, 2026 25.92 0.45 1.52
Equity-Adani Green Feb 28, 2026 25.64 0.45 11.15
Equity-B H E L Feb 28, 2026 23.58 0.41 171.35
Equity-Punjab Natl.Bank Feb 28, 2026 18.74 0.33 -29.11
Equity-Apollo Hospitals Feb 28, 2026 14.96 0.26 12.37
Equity-REC Ltd Feb 28, 2026 14.50 0.25 -3.93
Equity-RBL Bank Feb 28, 2026 12.99 0.23 7.03
Equity-Hind. Unilever Feb 28, 2026 12.70 0.22 -1.47
Equity-Divi`s Lab. Feb 28, 2026 12.82 0.22 5.91
Equity-Shree Cement Feb 28, 2026 12.64 0.22 -61.29
Equity-Sun Pharma.Inds. Feb 28, 2026 10.15 0.18 8.88
Equity-Ambuja Cements Feb 28, 2026 9.88 0.17 -1.91
Equity-Power Fin.Corpn. Feb 28, 2026 9.47 0.17 9.08
Equity-ITC Feb 28, 2026 9.48 0.17 -2.65
Equity-United Spirits Feb 28, 2026 8.67 0.15 1.34
Equity-Zydus Lifesci. Feb 28, 2026 8.54 0.15 4.11
Equity-S A I L Feb 28, 2026 8.26 0.14 9.65
Equity-HDFC Life Insur. Feb 28, 2026 8.10 0.14 -81.92
Equity-IndusInd Bank Feb 28, 2026 7.37 0.13 6.77
Equity-One 97 Feb 28, 2026 7.01 0.12 -3.45
Equity-Adani Enterp. Feb 28, 2026 6.21 0.11 7.00
Equity-Jubilant Food. Feb 28, 2026 6.49 0.11 4.60
Equity-NMDC Feb 28, 2026 6.40 0.11 0.65
Equity-Trent Feb 28, 2026 5.54 0.10 3.01
Equity-Bajaj Finance Feb 28, 2026 5.00 0.09 7.10
Equity-Indian Hotels Co Feb 28, 2026 4.34 0.08 -1.05
Equity-SBI Life Insuran Feb 28, 2026 4.66 0.08 1.94
Equity-Bosch Feb 28, 2026 4.01 0.07 -0.29
Equity-UltraTech Cem. Feb 28, 2026 3.93 0.07 -0.13
Equity-TCS Feb 28, 2026 3.74 0.07 -15.57
Equity-Nestle India Feb 28, 2026 3.42 0.06 -3.06
Equity-Polycab India Feb 28, 2026 3.34 0.06 22.77
Equity-HDFC AMC Feb 28, 2026 3.72 0.06 7.27
Equity-Titan Company Feb 28, 2026 3.64 0.06 8.80
Equity-TVS Motor Co. Feb 28, 2026 2.91 0.05 5.23
Equity-Dabur India Feb 28, 2026 2.40 0.04 2.35
Equity-GAIL (India) Feb 28, 2026 2.30 0.04 1.34
Equity-Indian Bank Feb 28, 2026 2.48 0.04 8.64
Equity-CG Power & Ind Feb 28, 2026 1.54 0.03 24.17
Equity-Jio Financial Feb 28, 2026 1.44 0.03 0.36
Equity-Marico Feb 28, 2026 1.51 0.03 8.06
Equity-Aurobindo Pharma Feb 28, 2026 1.75 0.03 1.05
Equity-Hindustan Zinc Feb 28, 2026 1.70 0.03 -3.93
Equity-Grasim Inds Feb 28, 2026 1.26 0.02 -0.69
Equity-PB Fintech. Feb 28, 2026 0.93 0.02 -10.45
Equity-Syngene Intl. Feb 28, 2026 1.14 0.02 -10.83
Equity-NTPC Feb 28, 2026 1.26 0.02 7.28
Equity-Mphasis Feb 28, 2026 1.01 0.02 -16.76
Equity-H P C L Feb 28, 2026 0.98 0.02 2.75
Equity-Max Financial Feb 28, 2026 1.23 0.02 12.39
Equity-Pidilite Inds. Feb 28, 2026 0.45 0.01 4.26
Equity-Federal Bank Feb 28, 2026 0.30 0.01 0.00
Equity-Dalmia BharatLtd Feb 28, 2026 0.45 0.01 -3.51
Equity-Power Grid Corpn Feb 28, 2026 0.85 0.01 16.44
Equity-B P C L Feb 28, 2026 0.08 0.00 5.69
Infrastructure Investment Trust (InvITs)-National High Feb 28, 2026 0.07 0.00 2.64
Net CA & Others-Net CA & Others Feb 28, 2026 -68.65 -1.20 -264.32