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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 101.76 5.97 -3.53
Equity-ICICI Bank Jan 31, 2026 98.55 5.78 0.90
Reverse Repo-TREPS Jan 31, 2026 94.05 5.51 29.90
Equity-Bharti Airtel Jan 31, 2026 75.13 4.41 -5.92
Equity-Reliance Industr Jan 31, 2026 71.23 4.18 -11.14
Govt. Securities-GSEC2034 Jan 31, 2026 66.46 3.90 -0.60
Equity-Kotak Mah. Bank Jan 31, 2026 59.01 3.46 -8.86
Equity-Larsen & Toubro Jan 31, 2026 48.33 2.83 10.46
Corporate Debts-N A B A R D Jan 31, 2026 44.90 2.63 -0.61
Equity-M & M Jan 31, 2026 37.73 2.21 -2.79
Corporate Debts-REC Ltd Jan 31, 2026 35.27 2.07 -0.62
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 33.48 1.96 -0.67
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 31.66 1.86 -32.34
Govt. Securities-GSEC2030 Jan 31, 2026 31.10 1.82 -0.17
Govt. Securities-GSEC2027 Jan 31, 2026 30.66 1.80 0.00
Equity-Bajaj Finance Jan 31, 2026 29.43 1.73 -1.11
Equity-HCL Technologies Jan 31, 2026 28.53 1.67 4.45
Equity-Bank of Baroda Jan 31, 2026 28.02 1.64 1.18
Equity-Eternal Jan 31, 2026 24.42 1.43 -1.60
Equity-Bharat Electron Jan 31, 2026 23.90 1.40 15.59
Equity-SBI Jan 31, 2026 23.47 1.38 9.67
Equity-Cholaman.Inv.&Fn Jan 31, 2026 22.86 1.34 -4.15
Equity-Hind. Unilever Jan 31, 2026 21.86 1.28 2.47
Equity-Coromandel Inter Jan 31, 2026 21.29 1.25 -3.63
Equity-Hind.Aeronautics Jan 31, 2026 20.57 1.21 46.73
Corporate Debts-LIC Housing Fin. Jan 31, 2026 20.36 1.19 -0.69
Govt. Securities-Gsec2039 Jan 31, 2026 20.29 1.19 -1.00
Govt. Securities-GSEC2034 Jan 31, 2026 20.07 1.18 -0.54
Equity-Bajaj Finserv Jan 31, 2026 18.84 1.10 -4.28
Equity-PB Fintech. Jan 31, 2026 18.79 1.10 17.61
Equity-Infosys Jan 31, 2026 18.08 1.06 1.58
Equity-Cummins India Jan 31, 2026 17.99 1.06 -7.26
Equity-Power Fin.Corpn. Jan 31, 2026 17.78 1.04 6.74
Equity-TVS Motor Co. Jan 31, 2026 16.59 0.97 13.69
Equity-Jubilant Food. Jan 31, 2026 16.20 0.95 -11.02
Equity-BSE Jan 31, 2026 15.90 0.93 -2.48
Equity-UltraTech Cem. Jan 31, 2026 15.43 0.90 4.48
Equity-B P C L Jan 31, 2026 15.35 0.90 5.47
Equity-Interglobe Aviat Jan 31, 2026 15.23 0.89 -3.13
Equity-Multi Comm. Exc. Jan 31, 2026 14.85 0.87 13.51
Govt. Securities-GSEC2064 Jan 31, 2026 14.83 0.87 -0.82
Equity-Tata Consumer Jan 31, 2026 14.43 0.85 -4.87
Equity-Amara Raja Ener. Jan 31, 2026 13.91 0.82 6.50
Equity-TCS Jan 31, 2026 13.72 0.80 -2.57
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 12.72 0.75 6.43
Equity-Amber Enterp. Jan 31, 2026 12.63 0.74 -3.64
Equity-Tata Power Co. Jan 31, 2026 11.84 0.69 15.81
Equity-Home First Finan Jan 31, 2026 11.79 0.69 6.94
Equity-Mankind Pharma Jan 31, 2026 11.68 0.68 -3.30
Equity-CRISIL Jan 31, 2026 11.55 0.68 7.93
Equity-Maruti Suzuki Jan 31, 2026 11.42 0.67 -12.56
Equity-Bajaj Auto Jan 31, 2026 10.95 0.64 -1.67
Equity-J K Cements Jan 31, 2026 10.94 0.64 -0.14
Net CA & Others-Net CA & Others Jan 31, 2026 10.54 0.62 -24.18
Govt. Securities-GSEC2030 Jan 31, 2026 10.29 0.60 -0.26
Corporate Debts-I R F C Jan 31, 2026 10.22 0.60 -1.42
Equity-Uno Minda Jan 31, 2026 10.03 0.59 -3.38
Equity-Coforge Jan 31, 2026 9.98 0.59 76.26
Corporate Debts-PNB Housing Jan 31, 2026 9.95 0.58 -0.44
Equity-Sun Pharma.Inds. Jan 31, 2026 9.54 0.56 -11.64
Equity-Prudent Corp. Jan 31, 2026 9.27 0.54 -5.94
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 8.74 0.51 -2.04
Equity-Pidilite Inds. Jan 31, 2026 8.28 0.49 -3.46
Equity-Billionbrains Jan 31, 2026 8.26 0.48 13.36
Equity-United Spirits Jan 31, 2026 7.88 0.46 -5.62
Equity-Indraprastha Gas Jan 31, 2026 7.85 0.46 77.80
Equity-Prestige Estates Jan 31, 2026 7.12 0.42 -8.36
Equity-Canara Bank Jan 31, 2026 6.97 0.41 -4.84
Equity-Indegene Jan 31, 2026 6.55 0.38 7.66
Equity-Tech Mahindra Jan 31, 2026 6.05 0.35 9.57
Equity-Trent Jan 31, 2026 5.88 0.34 5.41
Equity-GAIL (India) Jan 31, 2026 5.69 0.33 48.30
Govt. Securities-Gsec2028 6.22 Jan 31, 2026 5.04 0.30 0.07
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 5.03 0.29 0.00
Equity-Indian Hotels Co Jan 31, 2026 4.11 0.24 -8.76
Equity-Cipla Jan 31, 2026 3.65 0.21 -12.39
Equity-Kwality Wall`s Jan 31, 2026 0.36 0.02 0.00
Derivatives-Margin Money For Derivatives Jan 31, 2026 0.25 0.01 0.00