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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Vedanta Jan 31, 2026 55.32 4.98 -0.36
Equity-Bharti Airtel PP Jan 31, 2026 49.85 4.49 -16.47
NCD-Si Creva Capital Jan 31, 2026 49.85 4.49 25.12
NCD-Shrem Infra Jan 31, 2026 46.54 4.19 14.93
Equity-HDFC Bank Jan 31, 2026 36.08 3.25 80.84
NCD-GMR Airports Jan 31, 2026 35.78 3.22 0.05
Govt. Securities-GSEC2034 Jan 31, 2026 35.12 3.16 -0.54
NCD-SRG Housing Jan 31, 2026 32.26 2.90 -2.01
NCD-Mahaveer Finance Jan 31, 2026 32.18 2.90 -0.32
NCD-Hytone Holdings Jan 31, 2026 31.67 2.85 -0.14
Net CA & Others-Net CA & Others Jan 31, 2026 27.17 2.45 132.75
NCD-Jubilant Bevco Jan 31, 2026 26.89 2.42 0.17
NCD-Hinduja Housing Jan 31, 2026 25.44 2.29 -0.81
NCD-A B Real Estate Jan 31, 2026 25.13 2.26 -1.13
NCD-GMR Goa Intl. Jan 31, 2026 25.12 2.26 0.00
Reverse Repo-TREPS Jan 31, 2026 25.10 2.26 43.41
NCD-N A B A R D Jan 31, 2026 24.99 2.25 0.00
NCD-AB Digital Jan 31, 2026 24.93 2.24 -0.55
Commercial Paper-The Bombay Burma Jan 31, 2026 24.43 2.20 0.46
NCD-A P M D C Jan 31, 2026 22.12 1.99 0.00
NCD-Bamboo Hotel Jan 31, 2026 21.68 1.95 -0.41
NCD-Arman Financial Jan 31, 2026 20.86 1.88 -0.01
Equity-Hindalco Inds. Jan 31, 2026 16.98 1.53 -1.59
Equity-Jio Financial Jan 31, 2026 16.57 1.49 5.29
Govt. Securities-GSEC2030 Jan 31, 2026 15.43 1.39 -0.26
Equity-TCS Jan 31, 2026 15.20 1.37 -0.42
Equity-Reliance Industr Jan 31, 2026 15.14 1.36 226.81
Equity-ITC Jan 31, 2026 14.64 1.32 -20.06
NCD-Krazybee Service Jan 31, 2026 13.97 1.26 0.01
Equity-M & M Jan 31, 2026 13.86 1.25 7.41
Equity-Godrej Propert. Jan 31, 2026 13.01 1.17 280.65
Equity-Eternal Jan 31, 2026 11.54 1.04 -9.41
Derivatives-Margin Money for derivative/TR Jan 31, 2026 11.23 1.01 0.00
NCD-Altum Credo Home Jan 31, 2026 11.17 1.01 -0.27
Equity-Stylam Industrie Jan 31, 2026 10.18 0.92 1,211.74
NCD-NAMRA FINANCE Jan 31, 2026 9.99 0.90 0.00
Equity-Kotak Mah. Bank Jan 31, 2026 9.30 0.84 -0.32
Equity-Tata Steel Jan 31, 2026 9.03 0.81 7.25
Equity-ICICI Bank Jan 31, 2026 8.54 0.77 -54.37
Equity-Bandhan Bank Jan 31, 2026 7.46 0.67 9.32
Equity-Axis Bank Jan 31, 2026 7.37 0.66 -38.52
Equity-Punjab Natl.Bank Jan 31, 2026 7.11 0.64 1.30
Equity-LIC Housing Fin. Jan 31, 2026 6.84 0.62 -6.76
Equity-Trent Jan 31, 2026 6.81 0.61 -9.01
Equity-Indus Towers Jan 31, 2026 6.65 0.60 8.57
Equity-Adani Ports Jan 31, 2026 6.61 0.59 -3.40
Equity-SBI Jan 31, 2026 6.54 0.59 -58.30
NCD-Aditya Birla Hsg Jan 31, 2026 6.38 0.57 -0.89
Equity-Interglobe Aviat Jan 31, 2026 6.00 0.54 0.00
Equity-JSW Steel Jan 31, 2026 5.82 0.52 4.26
Equity-Castrol India Jan 31, 2026 5.41 0.49 0.00
Equity-Crompton Gr. Con Jan 31, 2026 4.98 0.45 -12.21
Govt. Securities-GSEC2035 Jan 31, 2026 4.88 0.44 -0.60
Equity-Container Corpn. Jan 31, 2026 4.58 0.41 -8.10
Equity-UltraTech Cem. Jan 31, 2026 4.44 0.40 4.73
Equity-Multi Comm. Exc. Jan 31, 2026 4.42 0.40 13.51
Equity-Adani Enterp. PP Jan 31, 2026 4.17 0.38 17.22
Equity-Glenmark Pharma. Jan 31, 2026 4.01 0.36 -0.95
NCD-Mahindra Rural Jan 31, 2026 3.74 0.34 -0.06
Equity-Bharat Electron Jan 31, 2026 3.65 0.33 39.23
Equity-Aurobindo Pharma Jan 31, 2026 3.52 0.32 2.09
Equity-S A I L Jan 31, 2026 3.48 0.31 2.82
Equity-NHPC Ltd Jan 31, 2026 3.30 0.30 -1.29
Equity-Aditya Birla Cap Jan 31, 2026 3.27 0.29 -5.00
Equity-DLF Jan 31, 2026 3.09 0.28 -9.05
NCD-Navi Finserv Jan 31, 2026 3.00 0.27 0.00
Equity-PNB Housing Jan 31, 2026 2.83 0.26 -13.57
Equity-Samvardh. Mothe. Jan 31, 2026 2.71 0.24 -16.57
Equity-Tata Motors PVeh Jan 31, 2026 2.66 0.24 -29.83
NCD-Earlysalary Serv Jan 31, 2026 2.57 0.23 -0.14
Equity-Indo Borax & Ch. Jan 31, 2026 2.45 0.22 0.00
Equity-Mazagon Dock Jan 31, 2026 2.42 0.22 -11.71
NCD-Birla Corpn. Jan 31, 2026 2.21 0.20 -0.49
Equity-Inox Wind Jan 31, 2026 2.16 0.19 0.00
Equity-Marico Jan 31, 2026 2.10 0.19 -2.77
Commercial Paper-Navi Finserv Jan 31, 2026 1.99 0.18 0.79
Equity-Bank of Baroda Jan 31, 2026 1.93 0.17 -7.25
Equity-Adani Energy Sol Jan 31, 2026 1.75 0.16 -15.80
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.63 0.15 411.15
Equity-Yes Bank Jan 31, 2026 1.60 0.14 -0.88
Equity-Varun Beverages Jan 31, 2026 1.59 0.14 188.60
Equity-RBL Bank Jan 31, 2026 1.52 0.14 -5.40
Equity-Titan Company Jan 31, 2026 1.46 0.13 -53.15
Equity-Grasim Inds Jan 31, 2026 1.41 0.13 -0.35
Equity-Biocon Jan 31, 2026 1.38 0.12 -6.88
Equity-Max Healthcare Jan 31, 2026 1.31 0.12 -52.39
Equity-Tata Consumer Jan 31, 2026 1.18 0.11 -21.42
Equity-Maruti Suzuki Jan 31, 2026 1.17 0.11 -74.09
Equity-Laurus Labs Jan 31, 2026 1.15 0.10 -12.90
Equity-HDFC AMC Jan 31, 2026 1.06 0.10 9.83
Equity-Bharti Airtel Jan 31, 2026 1.03 0.09 157.09
Equity-Kalyan Jewellers Jan 31, 2026 0.98 0.09 0.81
Equity-Lodha Developers Jan 31, 2026 0.92 0.08 -26.06
Equity-Larsen & Toubro Jan 31, 2026 0.89 0.08 -74.96
Equity-Britannia Inds. Jan 31, 2026 0.73 0.07 -51.41
Equity-Amber Enterp. Jan 31, 2026 0.69 0.06 0.00
Equity-Dixon Technolog. Jan 31, 2026 0.68 0.06 0.00
Equity-Indian Hotels Co Jan 31, 2026 0.67 0.06 -79.26
Equity-NBCC Jan 31, 2026 0.64 0.06 -52.24
Equity-Bajaj Finance Jan 31, 2026 0.63 0.06 6.00
Equity-Ambuja Cements Jan 31, 2026 0.59 0.05 26.09
Equity-APL Apollo Tubes Jan 31, 2026 0.57 0.05 6.89
Equity-Prestige Estates Jan 31, 2026 0.53 0.05 -33.35
Equity-GMR Airports Jan 31, 2026 0.52 0.05 -10.04
Equity-Exide Inds. Jan 31, 2026 0.52 0.05 -20.09
Equity-Pidilite Inds. Jan 31, 2026 0.36 0.03 -3.45
Equity-Polycab India Jan 31, 2026 0.35 0.03 -7.95
Equity-Bank of India Jan 31, 2026 0.34 0.03 -8.74
Equity-Solar Industries Jan 31, 2026 0.34 0.03 10.02
Equity-IDFC First Bank Jan 31, 2026 0.31 0.03 -67.45
Equity-Apollo Hospitals Jan 31, 2026 0.26 0.02 -1.17
Equity-CG Power & Ind Jan 31, 2026 0.25 0.02 -71.83
Equity-SBI Life Insuran Jan 31, 2026 0.22 0.02 -1.79
Equity-NMDC Jan 31, 2026 0.22 0.02 -2.36
Equity-Jindal Steel Jan 31, 2026 0.21 0.02 7.44
Equity-BSE Jan 31, 2026 0.21 0.02 6.28
Equity-Infosys Jan 31, 2026 0.20 0.02 0.00
Equity-Power Grid Corpn Jan 31, 2026 0.19 0.02 -77.20
Equity-TVS Motor Co. Jan 31, 2026 0.13 0.01 -67.05
Equity-Tech Mahindra Jan 31, 2026 0.10 0.01 0.00
Equity-AU Small Finance Jan 31, 2026 0.10 0.01 0.00
Equity-Zydus Lifesci. Jan 31, 2026 0.08 0.01 0.00
Equity-B H E L Jan 31, 2026 0.07 0.01 -8.61
Equity-Dalmia BharatLtd Jan 31, 2026 0.07 0.01 -3.17
Equity-Phoenix Mills Jan 31, 2026 0.06 0.01 -9.86
Equity-SRF Jan 31, 2026 0.06 0.01 0.00
Equity-Petronet LNG Jan 31, 2026 0.06 0.01 2.04
Equity-Tata Power Co. Jan 31, 2026 0.05 0.00 -3.45
Equity-Tata Elxsi Jan 31, 2026 0.05 0.00 1.53
Equity-Info Edg.(India) Jan 31, 2026 0.05 0.00 -6.20
Cash & Cash Equivalent-Share Application Money Pendin Jan 31, 2026 0.00 0.00 -100.00