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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 Jan 31, 2026 575.91 7.26 -0.01
Equity-ICICI Bank Jan 31, 2026 382.46 4.82 2.94
Reverse Repo-TREPS Jan 31, 2026 301.31 3.80 22.70
Equity-Reliance Industr Jan 31, 2026 298.19 3.76 -8.88
Equity-Bharti Airtel Jan 31, 2026 290.24 3.66 -3.11
Equity-Larsen & Toubro Jan 31, 2026 273.20 3.44 8.02
Govt. Securities-GSEC2034 Jan 31, 2026 255.62 3.22 -0.60
Equity-M & M Jan 31, 2026 219.70 2.77 0.81
Equity-Kotak Mah. Bank Jan 31, 2026 204.22 2.57 -5.05
Corporate Debts-N A B A R D Jan 31, 2026 195.59 2.47 -0.68
Equity-Bajaj Finance Jan 31, 2026 167.73 2.11 0.81
Equity-HCL Technologies Jan 31, 2026 165.23 2.08 6.95
Equity-SBI Jan 31, 2026 142.20 1.79 9.67
Equity-Bharat Electron Jan 31, 2026 140.92 1.78 17.87
Equity-Cholaman.Inv.&Fn Jan 31, 2026 134.45 1.69 0.72
Equity-Hind. Unilever Jan 31, 2026 127.53 1.61 3.77
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 127.03 1.60 -2.93
Equity-Coromandel Inter Jan 31, 2026 123.59 1.56 0.71
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 110.28 1.39 -25.26
Indian Mutual Funds-Sundaram Money Fund - Direct ( Jan 31, 2026 109.30 1.38 0.00
Equity-PB Fintech. Jan 31, 2026 107.77 1.36 23.36
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 105.80 1.33 -0.87
Equity-Cummins India Jan 31, 2026 103.44 1.30 -3.01
Equity-Power Fin.Corpn. Jan 31, 2026 102.05 1.29 18.50
Equity-Infosys Jan 31, 2026 101.24 1.28 5.44
Equity-TVS Motor Co. Jan 31, 2026 96.09 1.21 11.23
Equity-BSE Jan 31, 2026 93.43 1.18 6.26
Equity-UltraTech Cem. Jan 31, 2026 92.65 1.17 7.72
Equity-B P C L Jan 31, 2026 89.15 1.12 11.77
Equity-Jubilant Food. Jan 31, 2026 89.10 1.12 1.06
Equity-Interglobe Aviat Jan 31, 2026 82.30 1.04 -2.83
Equity-Tata Consumer Jan 31, 2026 81.12 1.02 -4.87
Equity-Amara Raja Ener. Jan 31, 2026 76.31 0.96 7.29
Corporate Debts-S I D B I Jan 31, 2026 75.36 0.95 -0.78
Equity-Amber Enterp. Jan 31, 2026 70.50 0.89 -3.46
Equity-Tata Power Co. Jan 31, 2026 68.61 0.86 22.96
Corporate Debts-LIC Housing Fin. Jan 31, 2026 65.73 0.83 -0.56
Corporate Debts-REC Ltd Jan 31, 2026 65.15 0.82 -0.62
Equity-Maruti Suzuki Jan 31, 2026 64.94 0.82 -9.66
Equity-Mankind Pharma Jan 31, 2026 64.21 0.81 0.12
Equity-Home First Finan Jan 31, 2026 62.47 0.79 16.83
Equity-J K Cements Jan 31, 2026 61.15 0.77 9.33
Equity-Bajaj Auto Jan 31, 2026 60.86 0.77 2.72
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 60.72 0.77 6.43
Corporate Debts-Bharti Telecom Jan 31, 2026 60.07 0.76 -0.39
Equity-Coforge Jan 31, 2026 58.20 0.73 86.87
Equity-Uno Minda Jan 31, 2026 57.81 0.73 5.17
Equity-CRISIL Jan 31, 2026 55.94 0.71 7.93
Equity-Sun Pharma.Inds. Jan 31, 2026 54.98 0.69 -7.23
Certificate of Deposits-Axis Bank Jan 31, 2026 54.71 0.69 0.44
Govt. Securities-Gsec2039 Jan 31, 2026 50.74 0.64 -1.00
Govt. Securities-GSEC2034 Jan 31, 2026 50.18 0.63 -0.54
Certificate of Deposits-N A B A R D Jan 31, 2026 49.97 0.63 0.50
Commercial Paper-ICICI Securities Jan 31, 2026 49.84 0.63 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 49.64 0.63 0.00
Corporate Debts-I R F C Jan 31, 2026 48.48 0.61 -0.61
Equity-Billionbrains Jan 31, 2026 47.32 0.60 13.36
Corporate Debts-Bajaj Finance Jan 31, 2026 45.07 0.57 -0.60
Equity-Prudent Corp. Jan 31, 2026 44.70 0.56 -5.95
Equity-United Spirits Jan 31, 2026 44.48 0.56 -5.62
Equity-Pidilite Inds. Jan 31, 2026 44.39 0.56 -3.46
Equity-Indraprastha Gas Jan 31, 2026 44.21 0.56 79.50
Equity-Prestige Estates Jan 31, 2026 41.85 0.53 -8.36
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 40.54 0.51 -0.62
Corporate Debts-Muthoot Finance Jan 31, 2026 40.13 0.51 -0.61
Equity-Hind.Aeronautics Jan 31, 2026 37.70 0.48 0.00
Equity-Indegene Jan 31, 2026 36.73 0.46 13.95
Net CA & Others-Net CA & Others Jan 31, 2026 34.86 0.44 117.63
Equity-GAIL (India) Jan 31, 2026 34.62 0.44 82.79
Equity-Trent Jan 31, 2026 34.58 0.44 11.05
Equity-Tech Mahindra Jan 31, 2026 32.14 0.41 9.57
Govt. Securities-GSEC2037 Jan 31, 2026 30.59 0.39 -0.53
Govt. Securities-GSEC2029 Jan 31, 2026 25.75 0.32 -0.15
Corporate Debts-HDFC Bank Jan 31, 2026 25.22 0.32 -0.50
Corporate Debts-Shriram Finance Jan 31, 2026 25.11 0.32 -0.22
Govt. Securities-GSEC2053 Jan 31, 2026 24.83 0.31 -0.87
Commercial Paper-SBI Cap Jan 31, 2026 24.78 0.31 0.00
Corporate Debts-SBI Jan 31, 2026 24.75 0.31 -1.26
Govt. Securities-GSEC2064 Jan 31, 2026 24.72 0.31 -0.82
Commercial Paper-S I D B I Jan 31, 2026 24.41 0.31 0.25
Certificate of Deposits-Indian Bank Jan 31, 2026 24.40 0.31 0.23
Corporate Debts-PNB Housing Jan 31, 2026 24.01 0.30 -0.46
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 20.40 0.26 -2.04
Equity-Indian Hotels Co Jan 31, 2026 20.22 0.25 -8.76
Corporate Debts-HDB FINANC SER Jan 31, 2026 19.96 0.25 -0.41
Govt. Securities-GSEC2031 Jan 31, 2026 15.33 0.19 -0.23
Govt. Securities-Gsec2028 6.22 Jan 31, 2026 15.13 0.19 0.07
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 12.78 0.16 0.00
Govt. Securities-Karnataka 2035 Jan 31, 2026 10.20 0.13 -0.20
Corporate Debts-Can Fin Homes Jan 31, 2026 10.06 0.13 -0.38
Equity-Kwality Wall`s Jan 31, 2026 1.96 0.02 0.00
Derivatives-Margin Money For Derivatives Jan 31, 2026 0.25 0.00 0.00
Equity-C S K Ltd Jan 31, 2026 0.04 0.00 0.00