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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 4,526.83 10.53 70.92
Foreign Equity-Alphabet Inc. Jan 31, 2026 4,348.63 10.11 18.85
Equity-Muthoot Finance Jan 31, 2026 2,680.72 6.23 0.47
Equity-HDFC Bank Jan 31, 2026 2,601.90 6.05 -6.25
Equity-SBI Jan 31, 2026 2,477.45 5.76 9.67
Equity-Bharti Airtel PP Jan 31, 2026 2,033.33 4.73 -7.51
Equity-Bajaj Finserv Jan 31, 2026 1,952.60 4.54 -4.28
Equity-Kotak Mah. Bank Jan 31, 2026 1,836.00 4.27 -7.32
Foreign Equity-Epam Systems Inc Jan 31, 2026 1,725.30 4.01 -6.45
Equity-Bajaj Finance Jan 31, 2026 1,664.43 3.87 -5.77
Equity-Adani Power Jan 31, 2026 1,526.03 3.55 -2.98
Equity-Solar Industries Jan 31, 2026 1,482.80 3.45 10.02
Equity-Adani Energy Sol Jan 31, 2026 1,357.54 3.16 -12.90
Equity-Asian Paints Jan 31, 2026 1,287.00 2.99 -12.32
Equity-Eicher Motors Jan 31, 2026 1,210.83 2.82 -2.60
Equity-Divi`s Lab. Jan 31, 2026 1,071.03 2.49 -5.34
Equity-P & G Hygiene Jan 31, 2026 1,058.94 2.46 -9.29
Equity-Jubilant Food. Jan 31, 2026 1,043.81 2.43 -11.02
Equity-Torrent Power Jan 31, 2026 971.32 2.26 6.19
Equity-Samvardh. Mothe. Jan 31, 2026 897.56 2.09 -5.87
Equity-Vishal Mega Mart Jan 31, 2026 881.65 2.05 -7.64
Equity-Meesho Jan 31, 2026 870.75 2.03 -3.37
Equity-Sona BLW Precis. Jan 31, 2026 842.78 1.96 3.41
Equity-Lenskart Solut. Jan 31, 2026 811.08 1.89 1.48
Equity-Hatsun Agro Jan 31, 2026 809.42 1.88 -9.97
Equity-Thermax Jan 31, 2026 661.94 1.54 -4.78
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jan 31, 2026 322.09 0.75 -5.69
T Bills-TBILL-364D Jan 31, 2026 71.75 0.17 0.32
Derivatives-Margin amount for Derivative Jan 31, 2026 15.20 0.04 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -42.25 -0.11 -133.66