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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 Feb 28, 2026 252.97 8.05 -4.80
Equity-ICICI Bank Feb 28, 2026 173.59 5.53 12.79
NCD-E X I M Bank Feb 28, 2026 136.14 4.33 -0.38
Govt. Securities-GSEC2028 Feb 28, 2026 133.53 4.25 -10.35
Equity-Bharti Airtel Feb 28, 2026 120.22 3.83 -16.20
Net CA & Others-Net CA & Others Feb 28, 2026 114.46 3.64 40.09
Equity-Larsen & Toubro Feb 28, 2026 106.61 3.39 16.45
Equity-Reliance Industr Feb 28, 2026 106.19 3.38 -11.24
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Feb 28, 2026 104.06 3.31 0.00
NCD-S I D B I Feb 28, 2026 100.95 3.21 -0.56
Equity-Kotak Mah. Bank Feb 28, 2026 90.41 2.88 5.32
Equity-Bajaj Finance Feb 28, 2026 87.57 2.79 0.92
Equity-SBI Feb 28, 2026 83.47 2.66 41.04
Equity-Infosys Feb 28, 2026 81.56 2.60 -21.29
Govt. Securities-GSEC2034 Feb 28, 2026 77.05 2.45 -0.13
Equity-Axis Bank Feb 28, 2026 75.47 2.40 -2.99
Equity-Maruti Suzuki Feb 28, 2026 62.18 1.98 -11.02
Equity-TCS Feb 28, 2026 51.50 1.64 -22.60
NCD-LIC Housing Fin. Feb 28, 2026 50.59 1.61 -33.25
NCD-Power Fin.Corpn. Feb 28, 2026 50.45 1.61 -0.46
NCD-REC Ltd Feb 28, 2026 50.38 1.60 -0.36
Equity-Tata Steel Feb 28, 2026 48.05 1.53 17.91
Commercial Paper-E X I M Bank Feb 28, 2026 47.05 1.50 0.00
Equity-Titan Company Feb 28, 2026 43.97 1.40 6.81
Equity-M & M Feb 28, 2026 40.29 1.28 -20.59
NCD-Bajaj Finance Feb 28, 2026 39.87 1.27 -0.27
Equity-NTPC Feb 28, 2026 40.00 1.27 15.89
Equity-Eternal Feb 28, 2026 37.04 1.18 -4.45
Equity-UltraTech Cem. Feb 28, 2026 36.13 1.15 7.58
Equity-LTIMindtree Feb 28, 2026 34.26 1.09 -15.71
Equity-Eicher Motors Feb 28, 2026 32.01 1.02 -11.90
Equity-Ajanta Pharma Feb 28, 2026 30.82 0.98 8.13
Equity-ITC Feb 28, 2026 30.50 0.97 -30.73
Equity-Bharat Electron Feb 28, 2026 29.30 0.93 -7.41
Equity-HDFC Life Insur. Feb 28, 2026 26.99 0.86 -21.30
Equity-O N G C Feb 28, 2026 25.25 0.80 42.87
Certificate of Deposits-Indian Bank Feb 28, 2026 24.96 0.79 0.96
Equity-Wipro Feb 28, 2026 22.43 0.71 -1.07
Equity-Hyundai Motor I Feb 28, 2026 21.17 0.67 -5.77
Equity-Mphasis Feb 28, 2026 20.99 0.67 15.69
Equity-Dr Lal Pathlabs Feb 28, 2026 21.20 0.67 -5.58
Equity-ICICI Lombard Feb 28, 2026 19.04 0.61 -15.20
Equity-Crompton Gr. Con Feb 28, 2026 19.19 0.61 18.47
Equity-Vedanta Feb 28, 2026 17.84 0.57 18.86
Equity-Asian Paints Feb 28, 2026 17.75 0.56 1.08
Equity-Indian Bank Feb 28, 2026 16.58 0.53 18.30
Equity-Marico Feb 28, 2026 16.51 0.53 5.07
Equity-SBI Life Insuran Feb 28, 2026 16.41 0.52 0.11
Equity-Glenmark Pharma. Feb 28, 2026 15.27 0.49 4.99
Equity-United Spirits Feb 28, 2026 13.72 0.44 -29.28
Equity-Avenue Super. Feb 28, 2026 13.93 0.44 1.73
Equity-NIIT Learning Feb 28, 2026 13.83 0.44 -22.88
Equity-Interglobe Aviat Feb 28, 2026 13.61 0.43 -4.59
Equity-Hero Motocorp Feb 28, 2026 13.39 0.43 -1.06
Equity-B P C L Feb 28, 2026 12.89 0.41 -45.12
Equity-Aster DM Health. Feb 28, 2026 11.90 0.38 92.04
Equity-Info Edg.(India) Feb 28, 2026 11.51 0.37 -22.80
Govt. Securities-GSEC2037 Feb 28, 2026 10.29 0.33 0.40
NCD-HDB FINANC SER Feb 28, 2026 9.93 0.32 -0.14
Equity-Tata Motors Feb 28, 2026 10.11 0.32 0.00
Equity-Godrej Consumer Feb 28, 2026 9.25 0.29 -24.44
Equity-ICICI AMC Feb 28, 2026 8.73 0.28 16.95
Equity-Aurobindo Pharma Feb 28, 2026 8.54 0.27 0.00
Equity-Dabur India Feb 28, 2026 7.78 0.25 2.96
Equity-P & G Health Ltd Feb 28, 2026 7.48 0.24 -14.07
Equity-Coal India Feb 28, 2026 7.09 0.23 0.00
Equity-HDB FINANC SER Feb 28, 2026 7.00 0.22 -7.88
Equity-P I Industries Feb 28, 2026 6.84 0.22 -3.73
Equity-UPL Feb 28, 2026 6.79 0.22 -19.84
Equity-H.G. Infra Engg. Feb 28, 2026 5.45 0.17 -28.31
Equity-Hind.Aeronautics Feb 28, 2026 5.28 0.17 0.00
Equity-SKF India Indus. Feb 28, 2026 5.26 0.17 -1.47
Equity-Syngene Intl. Feb 28, 2026 5.11 0.16 -35.15
NCD-Bajaj Housing Feb 28, 2026 5.00 0.16 -0.19
Equity-Meesho Feb 28, 2026 3.54 0.11 -50.75
Equity-Hindalco Inds. Feb 28, 2026 2.23 0.07 -48.77
Equity-SKF India Feb 28, 2026 1.64 0.05 -6.14
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Feb 28, 2026 1.30 0.04 2.49
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Feb 28, 2026 1.31 0.04 0.27
Equity-Timken India Feb 28, 2026 0.17 0.01 15.64
Equity-Havells India Feb 28, 2026 0.46 0.01 -1.96
Equity-Hind. Unilever Feb 28, 2026 0.05 0.00 1.08
Equity-Tata Motors PVeh Feb 28, 2026 0.02 0.00 4.02
Equity-Kwality Wall`s Feb 28, 2026 0.00 0.00 -37.50