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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 42.48 1.17 6.43
Equity-Reliance Industr Jan 31, 2026 155.59 4.29 -0.93
Equity-Graphite India Jan 31, 2026 42.65 1.17 -1.67
Equity-Wipro Jan 31, 2026 48.83 1.35 -10.02
Equity-Ambuja Cements Jan 31, 2026 95.46 2.63 -6.56
Equity-Apollo Hospitals Jan 31, 2026 35.23 0.97 -10.21
Equity-Akzo Nobel Jan 31, 2026 34.78 0.96 18.71
Equity-ITC Jan 31, 2026 80.54 2.22 -20.06
Equity-Larsen & Toubro Jan 31, 2026 123.60 3.41 1.12
Equity-The Ramco Cement Jan 31, 2026 49.32 1.36 -0.68
Equity-Asian Paints Jan 31, 2026 32.03 0.88 -12.32
Equity-Bajaj Electrical Jan 31, 2026 19.86 0.55 6.55
Equity-Bharat Forge Jan 31, 2026 38.92 1.07 -1.97
Equity-Pfizer Jan 31, 2026 9.15 0.25 -18.45
Equity-Britannia Inds. Jan 31, 2026 62.84 1.73 3.70
Equity-Samvardh. Mothe. Jan 31, 2026 53.15 1.46 -5.87
Equity-Kotak Mah. Bank Jan 31, 2026 52.63 1.45 -7.32
Equity-Pidilite Inds. Jan 31, 2026 52.80 1.45 -3.46
Equity-P I Industries Jan 31, 2026 17.57 0.48 -1.32
Equity-Mphasis Jan 31, 2026 26.76 0.74 27.84
Equity-Infosys Jan 31, 2026 89.97 2.48 -6.12
Equity-Dabur India Jan 31, 2026 53.78 1.48 0.60
Equity-TCS Jan 31, 2026 83.17 2.29 -2.57
Equity-ICICI Bank Jan 31, 2026 181.18 4.99 17.41
Equity-Oil India Jan 31, 2026 47.16 1.30 8.46
Equity-Maruti Suzuki Jan 31, 2026 92.63 2.55 -7.54
Equity-IndusInd Bank Jan 31, 2026 56.90 1.57 3.69
Equity-Axis Bank Jan 31, 2026 122.99 3.39 -3.11
Equity-Phoenix Mills Jan 31, 2026 42.46 1.17 35.68
Equity-HDFC Bank Jan 31, 2026 230.92 6.36 -4.29
Equity-Sun Pharma.Inds. Jan 31, 2026 79.10 2.18 -7.23
Equity-JSW Steel Jan 31, 2026 51.46 1.42 4.26
Equity-SBI Life Insuran Jan 31, 2026 45.97 1.27 -1.79
Equity-PNB Housing Jan 31, 2026 49.34 1.36 -13.57
Equity-J K Cements Jan 31, 2026 24.86 0.68 -0.14
Equity-Tech Mahindra Jan 31, 2026 71.73 1.98 -20.90
Equity-Metro Brands Jan 31, 2026 22.06 0.61 -41.74
Equity-Sona BLW Precis. Jan 31, 2026 53.35 1.47 19.51
Equity-SBI Cards Jan 31, 2026 58.54 1.61 -15.09
Equity-Jindal Steel Jan 31, 2026 45.85 1.26 7.42
Equity-Mahindra Life. Jan 31, 2026 14.60 0.40 -26.35
Equity-Nuvoco Vistas Jan 31, 2026 29.43 0.81 -2.30
Equity-NTPC Jan 31, 2026 87.03 2.40 8.03
Equity-Power Fin.Corpn. Jan 31, 2026 38.12 1.05 0.00
Equity-Page Industries Jan 31, 2026 35.27 0.97 3.94
Equity-Adani Ports Jan 31, 2026 48.27 1.33 1.06
Equity-Bharti Airtel Jan 31, 2026 68.41 1.88 333.21
Equity-Godrej Consumer Jan 31, 2026 60.01 1.65 -5.57
Equity-HDFC Life Insur. Jan 31, 2026 61.40 1.69 9.18
Equity-Bajaj Finserv Jan 31, 2026 62.48 1.72 -4.28
Equity-Syngene Intl. Jan 31, 2026 44.98 1.24 -2.69
Equity-Indus Towers Jan 31, 2026 50.73 1.40 6.10
Equity-Sobha Jan 31, 2026 42.42 1.17 6.67
Equity-G R Infraproject Jan 31, 2026 22.85 0.63 -3.44
Equity-Greenpanel Inds. Jan 31, 2026 25.54 0.70 -2.15
Equity-Emmvee Photovol. Jan 31, 2026 38.16 1.05 -0.35
Equity-Go Digit General Jan 31, 2026 40.57 1.12 -5.82
Equity-Orient Electric Jan 31, 2026 54.10 1.49 7.66
Reverse Repo-Reverse Repo Jan 31, 2026 100.71 2.77 -33.25
Net CA & Others-Net CA & Others Jan 31, 2026 127.19 3.52 -1.64