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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 1,739.88 12.59 58.43
Indian Mutual Funds-SBI Silver ETF Jan 15, 2026 1,086.47 7.86 13.02
Real Estate Investment Trust (REIT)-Brookfield India Jan 15, 2026 523.01 3.79 4.01
Indian Mutual Funds-SBI Gold ETF Jan 15, 2026 454.38 3.29 7.42
Corporate Debts-Bharti Telecom Jan 15, 2026 356.33 2.58 -0.23
Corporate Debts-Cholaman.Inv.&Fn Jan 15, 2026 330.35 2.39 -0.39
Equity-Punjab Natl.Bank Jan 15, 2026 270.23 1.96 68.20
Corporate Debts-JTPM Metal Trade Jan 15, 2026 257.50 1.86 -0.15
Equity-Reliance Industr Jan 15, 2026 250.91 1.82 -7.11
Commercial Paper-L&T Finance Ltd Jan 15, 2026 249.44 1.81 0.00
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 245.30 1.78 -0.37
Equity-HDFC Bank Jan 15, 2026 246.35 1.78 -6.63
Corporate Debts-Muthoot Finance Jan 15, 2026 242.20 1.76 -0.39
Equity-GAIL (India) Jan 15, 2026 237.02 1.72 87.31
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 226.29 1.64 -0.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 15, 2026 215.69 1.56 1.12
Corporate Debts-Tata Power Rene. Jan 15, 2026 204.65 1.48 0.26
Equity-PB Fintech. Jan 15, 2026 201.53 1.46 -9.70
Corporate Debts-A B Renewables Jan 15, 2026 201.50 1.46 -0.35
Equity-O N G C Jan 15, 2026 186.17 1.35 209.80
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 182.77 1.32 -0.34
Corporate Debts-Godrej Seeds & G Jan 15, 2026 178.55 1.28 -0.40
Corporate Debts-Avanse Fin. Ser. Jan 15, 2026 175.19 1.27 -0.18
Equity-Bandhan Bank Jan 15, 2026 167.12 1.21 -0.34
Net CA & Others-Net CA & Others Jan 15, 2026 165.48 1.19 148.50
Equity-Privi Speci. Jan 15, 2026 164.66 1.19 -3.96
Corporate Debts-Infopark Propert Jan 15, 2026 160.25 1.16 -0.23
Equity-Federal Bank Jan 15, 2026 160.45 1.16 -7.58
Equity-I O C L Jan 15, 2026 159.16 1.15 -4.39
Equity-Restaurant Brand Jan 15, 2026 141.61 1.03 9.48
Equity-UPL Jan 15, 2026 137.38 0.99 113.20
Equity-Gokaldas Exports Jan 15, 2026 130.57 0.95 -19.29
Equity-HCL Technologies Jan 15, 2026 130.14 0.94 2.78
Equity-ITC Jan 15, 2026 127.21 0.92 -16.94
Certificate of Deposits-Bank of Baroda Jan 15, 2026 123.86 0.90 0.19
Equity-V I P Inds. Jan 15, 2026 122.52 0.89 -5.07
Equity-Dabur India Jan 15, 2026 123.30 0.89 2.02
Corporate Debts-Motilal Finvest Jan 15, 2026 120.98 0.88 0.03
Equity-Bank of Baroda Jan 15, 2026 120.00 0.87 3.99
Equity-VRL Logistics Jan 15, 2026 118.33 0.86 -6.92
Equity-Biocon Jan 15, 2026 110.54 0.80 -3.78
Corporate Debts-Tata Projects Jan 15, 2026 105.48 0.76 -0.40
Equity-Axis Bank Jan 15, 2026 103.90 0.75 2.32
Corporate Debts-N A B A R D Jan 15, 2026 100.96 0.73 -0.35
Corporate Debts-Godrej Industrie Jan 15, 2026 100.54 0.73 -0.41
Corporate Debts-Indostar Capital Jan 15, 2026 100.32 0.73 -0.22
Equity-Bajaj Finserv Jan 15, 2026 100.05 0.72 -1.91
Equity-SBI Jan 15, 2026 97.69 0.71 4.70
Corporate Debts-GMR Airports Jan 15, 2026 97.02 0.70 -0.04
Equity-S A I L Jan 15, 2026 93.45 0.68 12.92
Equity-ZF Commercial Jan 15, 2026 89.15 0.65 -5.71
Equity-FSN E-Commerce Jan 15, 2026 84.10 0.61 -3.88
Equity-LTIMindtree Jan 15, 2026 81.56 0.59 -0.54
Equity-CESC Jan 15, 2026 78.54 0.57 -6.26
Equity-Wipro Jan 15, 2026 78.06 0.57 -1.17
Corporate Debts-Mahindra Rural Jan 15, 2026 76.15 0.56 -0.09
Certificate of Deposits-Canara Bank Jan 15, 2026 74.77 0.54 0.23
Equity-Tech Mahindra Jan 15, 2026 73.87 0.53 -0.15
Equity-ICICI Pru Life Jan 15, 2026 67.73 0.49 0.15
Equity-Mahindra Life. Jan 15, 2026 65.63 0.48 -4.65
Equity-Sagar Cements Jan 15, 2026 66.78 0.48 -6.73
Equity-Vishal Mega Mart Jan 15, 2026 65.06 0.47 -4.59
Equity-Kalpataru Proj. Jan 15, 2026 63.78 0.46 -5.46
Equity-Colgate-Palmoliv Jan 15, 2026 62.77 0.45 0.80
Equity-Infosys Jan 15, 2026 55.87 0.40 -0.97
Corporate Debts-S I D B I Jan 15, 2026 50.60 0.37 -0.17
Equity-Heidelberg Cem. Jan 15, 2026 51.60 0.37 -3.00
Equity-Emami Jan 15, 2026 50.20 0.36 -5.04
Corporate Debts-JM Finan. Credit Jan 15, 2026 50.24 0.36 -0.23
Corporate Debts-Bajaj Housing Jan 15, 2026 49.61 0.36 -0.64
Corporate Debts-SMFG Home Financ Jan 15, 2026 50.36 0.36 -0.19
Equity-Indian Energy Ex Jan 15, 2026 48.78 0.35 3.84
Equity-Tata Technolog. Jan 15, 2026 46.01 0.33 0.57
Equity-ICICI Bank Jan 15, 2026 45.39 0.33 5.62
Equity-Ashoka Buildcon Jan 15, 2026 45.40 0.33 -12.53
Equity-M & M Fin. Serv. Jan 15, 2026 43.76 0.32 -11.92
Equity-Life Insurance Jan 15, 2026 41.34 0.30 -3.30
Corporate Debts-Torrent Power Jan 15, 2026 40.35 0.29 -0.28
Equity-Tata Steel Jan 15, 2026 36.64 0.27 5.09
Equity-Max Financial Jan 15, 2026 36.12 0.26 -1.36
Equity-Jubilant Food. Jan 15, 2026 33.84 0.24 -5.25
Equity-Billionbrains Jan 15, 2026 32.86 0.24 -47.38
Equity-Bharti Airtel Jan 15, 2026 32.36 0.23 -3.95
Equity-Afcons Infrastr. Jan 15, 2026 28.62 0.21 -7.52
Equity-Gland Pharma Jan 15, 2026 25.79 0.19 1.84
Commercial Paper-Astec Lifescienc Jan 15, 2026 24.99 0.18 0.28
Corporate Debts-Sundaram Finance Jan 15, 2026 25.42 0.18 -0.60
Equity-United Spirits Jan 15, 2026 23.94 0.17 -7.46
Equity-Ashiana Housing Jan 15, 2026 24.09 0.17 0.69
Equity-Equitas Sma. Fin Jan 15, 2026 23.99 0.17 9.92
Corporate Debts-JM Financial Ser Jan 15, 2026 24.04 0.17 -0.08
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2026 18.02 0.13 -21.87
Equity-V-Mart Retail Jan 15, 2026 17.37 0.13 -14.17
Equity-Coromandel Inter Jan 15, 2026 15.28 0.11 0.00
Equity-Rallis India Jan 15, 2026 12.39 0.09 -11.50
Equity-ICICI AMC Jan 15, 2026 11.35 0.08 2.81
Equity-Elin Electronics Jan 15, 2026 9.93 0.07 -11.22
Equity-PVR Inox Jan 15, 2026 7.65 0.06 0.47
Equity-Urban Company Jan 15, 2026 6.78 0.05 2.07
Equity-Nuvoco Vistas Jan 15, 2026 0.80 0.01 -0.49
Equity-India Cements Jan 15, 2026 1.18 0.01 8.81