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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 435.58 4.63 10.47
Equity-Reliance Industr Jan 31, 2026 412.39 4.39 -11.14
Equity-SBI Jan 31, 2026 284.96 3.03 9.67
Equity-ICICI Bank Jan 31, 2026 284.30 3.02 0.90
Equity-Bharti Airtel Jan 31, 2026 248.12 2.64 -6.50
Equity-Larsen & Toubro Jan 31, 2026 226.18 2.41 -3.70
Reverse Repo-Reverse Repo Jan 31, 2026 211.36 2.25 -17.85
Govt. Securities-GSEC2064 Jan 31, 2026 187.87 2.00 -0.82
Net CA & Others-Net CA & Others Jan 31, 2026 163.39 1.73 65.76
Equity-Infosys Jan 31, 2026 161.60 1.72 1.58
Govt. Securities-GSEC2026 Jan 31, 2026 160.08 1.70 0.02
Govt. Securities-GSEC2032 Jan 31, 2026 159.44 1.70 -0.25
Equity-Shriram Finance Jan 31, 2026 152.90 1.63 2.39
Govt. Securities-Gsec2039 Jan 31, 2026 147.94 1.57 -1.42
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 146.20 1.56 6.43
Govt. Securities-GSEC2054 Jan 31, 2026 144.90 1.54 -1.20
Equity-Shree Cement Jan 31, 2026 140.84 1.50 1.54
Equity-Bajaj Finserv Jan 31, 2026 140.78 1.50 -4.28
Equity-M & M Jan 31, 2026 140.04 1.49 -7.48
Equity-Hind. Unilever Jan 31, 2026 136.83 1.46 2.47
Equity-Apollo Hospitals Jan 31, 2026 134.13 1.43 -1.16
Equity-Axis Bank Jan 31, 2026 120.95 1.29 7.96
Equity-Godrej Propert. Jan 31, 2026 121.54 1.29 -21.33
Equity-Federal Bank Jan 31, 2026 118.25 1.26 -0.28
NCD-Godrej Propert. Jan 31, 2026 116.03 1.23 -0.27
Equity-Adani Ports Jan 31, 2026 115.02 1.22 -3.40
Equity-TCS Jan 31, 2026 113.34 1.21 -2.57
NCD-Jio Credit Jan 31, 2026 113.93 1.21 -8.63
Equity-NTPC Jan 31, 2026 109.80 1.17 8.03
Equity-Tata Capital Jan 31, 2026 110.40 1.17 0.07
Equity-Cummins India Jan 31, 2026 107.97 1.15 -7.26
Equity-Tech Mahindra Jan 31, 2026 107.31 1.14 9.57
Equity-Ambuja Cements Jan 31, 2026 103.66 1.10 -8.30
Equity-PB Fintech. Jan 31, 2026 103.02 1.10 -9.37
Equity-Bajaj Finance Jan 31, 2026 103.26 1.10 -5.77
NCD-Power Fin.Corpn. Jan 31, 2026 98.77 1.06 -1.11
NCD-Tata Comm Jan 31, 2026 98.39 1.05 -0.87
Equity-Max Financial Jan 31, 2026 97.50 1.04 -3.48
Equity-Niva Bupa Health Jan 31, 2026 96.29 1.02 4.60
Govt. Securities-ANDHRA PRADESH 2036 Jan 31, 2026 95.09 1.01 -0.76
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 93.00 0.99 -0.28
Equity-Sun Pharma.Inds. Jan 31, 2026 90.21 0.96 -7.23
Equity-HDFC Life Insur. Jan 31, 2026 89.82 0.96 -2.51
Equity-Tata Steel Jan 31, 2026 88.65 0.94 26.55
Equity-Dr Lal Pathlabs Jan 31, 2026 88.20 0.94 -4.93
Equity-B P C L Jan 31, 2026 84.98 0.90 -5.08
Equity-Delhivery Jan 31, 2026 83.07 0.88 4.73
Govt. Securities-GSEC2026 Jan 31, 2026 80.18 0.85 0.11
PTC-Sansar Trust Jan 31, 2026 78.45 0.84 -5.27
Govt. Securities-GSEC2030 Jan 31, 2026 77.75 0.83 -0.17
Infrastructure Investment Trust (InvITs)-Altius Telecom Jan 31, 2026 78.50 0.83 2.61
Equity-ITC Jan 31, 2026 77.66 0.83 -20.06
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 73.85 0.79 -0.67
NCD-Adani Power Jan 31, 2026 74.72 0.79 0.00
Equity-KEC Internationa Jan 31, 2026 73.21 0.78 -9.59
Equity-ICICI Lombard Jan 31, 2026 71.48 0.76 -7.54
Equity-Inventurus Knowl Jan 31, 2026 68.21 0.73 -6.39
Equity-Max Healthcare Jan 31, 2026 67.80 0.72 -8.45
Equity-Tenneco Clean Jan 31, 2026 66.49 0.71 2.81
Equity-Prestige Estates Jan 31, 2026 63.12 0.67 8.47
Equity-Varun Beverages Jan 31, 2026 57.34 0.61 -3.80
Indian Mutual Funds-Tata Corporate Bond Fund (G) Jan 31, 2026 54.87 0.58 -0.04
Equity-Alkem Lab Jan 31, 2026 53.51 0.57 -6.52
Equity-Dabur India Jan 31, 2026 52.28 0.56 0.60
Equity-Mankind Pharma Jan 31, 2026 52.57 0.56 -3.30
Govt. Securities-Andhra Pradesh 2029 Jan 31, 2026 51.35 0.55 -0.39
Equity-Polycab India Jan 31, 2026 51.90 0.55 -7.95
Govt. Securities-GSEC2034 Jan 31, 2026 51.12 0.54 -0.60
Equity-IndusInd Bank Jan 31, 2026 51.15 0.54 3.69
NCD-Poonawalla Fin Jan 31, 2026 49.90 0.54 -0.19
Govt. Securities-Maharashtra 2032 Jan 31, 2026 50.17 0.53 -0.46
NCD-Brookfield India Jan 31, 2026 49.51 0.53 -0.79
NCD-GIC Housing Fin Jan 31, 2026 50.04 0.53 -33.55
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Jan 31, 2026 49.68 0.53 -0.46
Govt. Securities-Karnataka 2030 Jan 31, 2026 49.22 0.52 -0.58
Equity-Adani Energy Sol Jan 31, 2026 47.25 0.50 -12.90
Equity-Multi Comm. Exc. Jan 31, 2026 45.63 0.49 -18.54
Govt. Securities-Tamil Nadu 2029 Jan 31, 2026 45.50 0.48 -0.37
PTC-India Universal Trust AL1 Jan 31, 2026 41.96 0.45 -1.11
Equity-Tata Power Co. Jan 31, 2026 40.05 0.43 -3.50
Equity-Vishal Mega Mart Jan 31, 2026 39.77 0.42 9.73
Govt. Securities-GSEC2033 Jan 31, 2026 35.92 0.38 -0.52
Equity-Metropolis Healt Jan 31, 2026 35.87 0.38 9.70
Equity-Exide Inds. Jan 31, 2026 33.81 0.36 -11.21
Equity-UltraTech Cem. Jan 31, 2026 28.31 0.30 7.72
NCD-Bharti Telecom Jan 31, 2026 25.35 0.27 -0.48
Reverse Repo-TREPS Jan 31, 2026 25.00 0.27 0.00
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 24.44 0.26 -0.01
Commercial Paper-Baha.Chand.Inv. Jan 31, 2026 24.83 0.26 0.56
Commercial Paper-Kotak Mahindra P Jan 31, 2026 24.36 0.26 0.22
Equity-Cartrade Tech Jan 31, 2026 22.54 0.24 69.90
Govt. Securities-GUJARAT SDL 2028 Jan 31, 2026 21.00 0.22 -0.61
NCD-GMR Airports Jan 31, 2026 20.45 0.22 -59.84
Equity-Grasim Inds Jan 31, 2026 20.23 0.22 -0.35
Govt. Securities-ANDHRA PRADESH 2030 Jan 31, 2026 20.16 0.21 -0.57
NCD-Tata Projects Jan 31, 2026 20.12 0.21 -0.71
Equity-Power Grid Corpn Jan 31, 2026 19.30 0.21 -64.14
NCD-Piramal Finance. Jan 31, 2026 16.04 0.17 -67.97
Govt. Securities-Maharashtra 2030 Jan 31, 2026 15.32 0.16 -0.61
Govt. Securities-Gujarat 2030 Jan 31, 2026 14.95 0.16 -0.54
Equity-ICICI AMC Jan 31, 2026 14.32 0.15 -4.71
Equity-Bharat Electron Jan 31, 2026 13.37 0.14 12.36
PTC-India Universal Trust AL2 Jan 31, 2026 11.53 0.12 -7.01
Equity-Kwality Jan 31, 2026 7.13 0.08 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 5.04 0.05 -0.17
NCD-NHPC Ltd Jan 31, 2026 5.01 0.05 -0.62
Govt. Securities-TAMIL NADU 2031 Jan 31, 2026 4.96 0.05 -0.04
Govt. Securities-Haryana 2027 Jan 31, 2026 5.14 0.05 -0.19
Equity-P I Industries Jan 31, 2026 4.15 0.04 -89.72
ZCB-I R F C Jan 31, 2026 3.41 0.04 -73.95
NCD-E X I M Bank Jan 31, 2026 2.74 0.03 -1.12
Preference Shares-TVS Motor Co. Jan 31, 2026 1.30 0.01 0.37
Govt. Securities-Maharashtra 2038 Jan 31, 2026 0.44 0.00 -0.18
Equity-HCL Technologies Jan 31, 2026 0.24 0.00 4.44
Govt. Securities-Karnataka 2035 Jan 31, 2026 0.15 0.00 -0.20
Govt. Securities-UTTAR PRADESH 2035 Jan 31, 2026 0.03 0.00 0.00
Equity-ACC Jan 31, 2026 0.04 0.00 -5.76
Govt. Securities-GSEC2030 Jan 31, 2026 0.02 0.00 0.00