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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Le Travenues Jan 31, 2026 19.61 0.27 -20.18
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 47.76 0.67 1.56
Equity-AWFIS Space Jan 31, 2026 22.15 0.31 -21.19
Equity-OneSource Speci. Jan 31, 2026 9.66 0.14 -38.59
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 98.15 1.38 2.41
Equity-Bharti Airtel PP Jan 31, 2026 127.97 1.79 -7.51
Equity-Indiqube Spaces Jan 31, 2026 15.70 0.22 -16.00
Equity-Leela Palaces Ho Jan 31, 2026 29.98 0.42 10.94
Equity-Azad Engineering Jan 31, 2026 39.07 0.55 -10.82
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 25.97 0.36 2.29
Equity-Wework India Jan 31, 2026 16.60 0.23 -5.65
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 125.15 1.75 -0.28
Equity-International Ge Jan 31, 2026 14.03 0.20 124.69
Equity-Vijaya Diagnost. Jan 31, 2026 20.03 0.28 -9.64
Equity-Ajax Engineering Jan 31, 2026 35.34 0.50 -12.65
Equity-Tenneco Clean Jan 31, 2026 14.40 0.20 2.81
Equity-KRN Heat Exchan Jan 31, 2026 22.52 0.32 -12.26
Equity-Reliance Industr Jan 31, 2026 166.46 2.33 -7.23
Equity-Titan Company Jan 31, 2026 105.78 1.48 1.37
Equity-Cipla Jan 31, 2026 21.92 0.31 -39.75
Equity-Vedanta Jan 31, 2026 44.57 0.62 47.00
Equity-CG Power & Ind Jan 31, 2026 40.74 0.57 -9.85
Equity-Elgi Equipments Jan 31, 2026 10.37 0.15 -8.98
Equity-Tata Steel Jan 31, 2026 65.69 0.92 7.25
Equity-Nestle India Jan 31, 2026 135.47 1.90 36.53
Equity-Chola Financial Jan 31, 2026 15.43 0.22 -8.75
Equity-XPRO India Jan 31, 2026 8.32 0.12 -0.89
Equity-Ambuja Cements Jan 31, 2026 45.84 0.64 -8.30
Equity-Hero Motocorp Jan 31, 2026 10.69 0.15 -4.11
Equity-Hindalco Inds. Jan 31, 2026 68.36 0.96 5.53
Equity-Dynamatic Tech. Jan 31, 2026 36.09 0.51 -15.51
Equity-Safari Inds. Jan 31, 2026 29.95 0.42 -6.55
Equity-Gillette India Jan 31, 2026 11.21 0.16 5.22
Equity-Shivalik Bimetal Jan 31, 2026 10.52 0.15 -1.08
Equity-J B Chemicals & Jan 31, 2026 94.24 1.32 2.74
Equity-SBI Jan 31, 2026 225.93 3.17 9.67
Equity-Trent Jan 31, 2026 16.79 0.24 -26.28
Equity-Larsen & Toubro Jan 31, 2026 46.93 0.66 -3.70
Equity-M & M Jan 31, 2026 187.11 2.62 -4.07
Equity-Max Financial Jan 31, 2026 67.79 0.95 -3.48
Equity-Asian Paints Jan 31, 2026 0.13 0.00 -12.29
Equity-Force Motors Jan 31, 2026 23.30 0.33 2.31
Equity-Bharat Bijlee Jan 31, 2026 18.59 0.26 4.69
Equity-Bharat Electron Jan 31, 2026 201.78 2.83 12.36
Equity-Natl. Aluminium Jan 31, 2026 33.97 0.48 58.29
Equity-Kotak Mah. Bank Jan 31, 2026 166.72 2.34 -7.32
Equity-Torrent Pharma. Jan 31, 2026 30.07 0.42 2.88
Equity-Bajaj Finance Jan 31, 2026 39.66 0.56 -5.77
Equity-Pidilite Inds. Jan 31, 2026 25.39 0.36 -3.46
Equity-Neuland Labs. Jan 31, 2026 27.80 0.39 -12.68
Equity-Karur Vysya Bank Jan 31, 2026 24.13 0.34 14.24
Equity-Mastek Jan 31, 2026 14.28 0.20 0.01
Equity-Cholaman.Inv.&Fn Jan 31, 2026 15.24 0.21 3,112.71
Equity-Infosys Jan 31, 2026 0.83 0.01 1.58
Equity-South Ind.Bank Jan 31, 2026 34.66 0.49 110.15
Equity-TCS Jan 31, 2026 45.89 0.64 -20.84
Equity-ICICI Bank Jan 31, 2026 568.04 7.96 4.76
Equity-Onward Technolog Jan 31, 2026 4.79 0.07 -0.15
Equity-Oil India Jan 31, 2026 1.53 0.02 20.20
Equity-Maruti Suzuki Jan 31, 2026 163.96 2.30 -12.57
Equity-CSB Bank Jan 31, 2026 6.51 0.09 0.00
Equity-Phoenix Mills Jan 31, 2026 54.34 0.76 -9.86
Equity-Five-Star Bus.Fi Jan 31, 2026 27.39 0.38 -16.39
Equity-HDFC Bank Jan 31, 2026 510.74 7.16 -4.40
Equity-Shaily Engineer. Jan 31, 2026 24.53 0.34 0.00
Equity-O N G C Jan 31, 2026 47.27 0.66 34.16
Equity-Arman Financial Jan 31, 2026 6.40 0.09 3.92
Equity-Sun Pharma.Inds. Jan 31, 2026 45.46 0.64 -7.23
Equity-Nucleus Soft. Jan 31, 2026 15.17 0.21 -0.96
Equity-PNB Housing Jan 31, 2026 17.89 0.25 0.00
Equity-AIA Engineering Jan 31, 2026 22.59 0.32 -0.71
Equity-CARE Ratings Jan 31, 2026 28.33 0.40 0.16
Equity-Tech Mahindra Jan 31, 2026 18.15 0.25 0.00
Equity-Ajanta Pharma Jan 31, 2026 41.60 0.58 105.48
Equity-REC Ltd Jan 31, 2026 22.59 0.32 2.05
Equity-LTIMindtree Jan 31, 2026 12.62 0.18 -1.47
Equity-Persistent Syste Jan 31, 2026 123.95 1.74 -0.97
Equity-Newgen Software Jan 31, 2026 13.18 0.18 -31.13
Equity-Sona BLW Precis. Jan 31, 2026 22.61 0.32 3.41
Equity-Info Edg.(India) Jan 31, 2026 1.29 0.02 -97.64
Equity-Poly Medicure Jan 31, 2026 50.37 0.71 -14.25
Equity-Fortis Health. Jan 31, 2026 34.43 0.48 211.27
Equity-Aadhar Hsg. Fin. Jan 31, 2026 83.96 1.18 1.29
Equity-Navin Fluo.Intl. Jan 31, 2026 41.23 0.58 3.02
Equity-Aditya AMC Jan 31, 2026 9.79 0.14 43.69
Equity-NTPC Jan 31, 2026 33.10 0.46 0.00
Equity-NMDC Jan 31, 2026 6.91 0.10 -2.36
Equity-Jyothy Labs Jan 31, 2026 28.97 0.41 -12.01
Equity-City Union Bank Jan 31, 2026 32.31 0.45 3.77
Equity-Power Fin.Corpn. Jan 31, 2026 17.74 0.25 6.74
Equity-ICICI AMC Jan 31, 2026 81.03 1.14 38.81
Equity-Cigniti Tech. Jan 31, 2026 53.55 0.75 -1.15
Equity-Bharti Airtel Jan 31, 2026 132.90 1.86 -28.81
Equity-Godrej Consumer Jan 31, 2026 36.59 0.51 -5.57
Equity-Motil.Oswal.Fin. Jan 31, 2026 20.07 0.28 -48.69
Equity-Rainbow Child. Jan 31, 2026 13.67 0.19 -13.78
Equity-Indigo Paints Jan 31, 2026 27.49 0.39 -8.69
Equity-Bajaj Finserv Jan 31, 2026 66.19 0.93 -4.28
Equity-Jupiter Life Lin Jan 31, 2026 13.70 0.19 -3.03
Equity-eClerx Services Jan 31, 2026 34.17 0.48 -5.40
Equity-Brigade Enterpr. Jan 31, 2026 7.01 0.10 -15.00
Equity-Mankind Pharma Jan 31, 2026 20.01 0.28 -19.93
Equity-Eureka Forbes Jan 31, 2026 36.61 0.51 -12.04
Equity-EPack PrefabTech Jan 31, 2026 13.56 0.19 -24.62
Equity-Tata Capital Jan 31, 2026 37.90 0.53 0.07
Equity-Aditya Infotech Jan 31, 2026 37.68 0.53 -7.27
Equity-Latent View Jan 31, 2026 16.97 0.24 -11.25
Equity-Canara HSBC Jan 31, 2026 20.07 0.28 21.28
Equity-Varroc Engineer Jan 31, 2026 6.43 0.09 -2.32
Equity-Interglobe Aviat Jan 31, 2026 34.65 0.49 -9.15
Equity-Kirloskar Oil Jan 31, 2026 23.16 0.32 -3.68
Equity-Lemon Tree Hotel Jan 31, 2026 12.35 0.17 -35.36
Equity-Sobha Jan 31, 2026 16.82 0.24 -0.62
Equity-MTAR Technologie Jan 31, 2026 16.95 0.24 21.30
Equity-TD Power Systems Jan 31, 2026 43.04 0.60 3.91
Equity-PB Fintech. Jan 31, 2026 23.83 0.33 5.95
Equity-Muthoot Finance Jan 31, 2026 96.65 1.36 8.27
Equity-Krishna Institu. Jan 31, 2026 32.14 0.45 -0.80
Equity-Firstsour.Solu. Jan 31, 2026 23.73 0.33 -4.75
Equity-Coforge Jan 31, 2026 77.43 1.09 -0.55
Equity-Repco Home Fin Jan 31, 2026 23.57 0.33 -2.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 50.34 0.71 -0.24
Equity-Cartrade Tech Jan 31, 2026 16.20 0.23 -6.26
Equity-Crompton Gr. Con Jan 31, 2026 13.11 0.18 -12.21
Equity-Fine Organic Jan 31, 2026 16.17 0.23 3.09
Equity-TBO Tek Jan 31, 2026 41.41 0.58 -16.27
Equity-Travel Food Jan 31, 2026 19.13 0.27 -9.00
Equity-Hitachi Energy Jan 31, 2026 0.17 0.00 3.01
Equity-360 ONE Jan 31, 2026 10.30 0.14 4,615.56
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2026 14.24 0.20 -0.35
Equity-Emmvee Photovol. Jan 31, 2026 12.58 0.18 -0.35
Equity-Sudeep Pharma Jan 31, 2026 10.49 0.15 1.06
Equity-Acutaas Chemical Jan 31, 2026 27.52 0.39 106.88
Equity-Corona Remedies Jan 31, 2026 7.21 0.10 0.00
Equity-Cams Services Jan 31, 2026 7.49 0.11 -38.64
Equity-INDIA SHELTE FIN Jan 31, 2026 55.70 0.78 -0.16
Equity-Intellect Design Jan 31, 2026 34.52 0.48 -5.90
Equity-Eternal Jan 31, 2026 195.29 2.74 3.90
Equity-Inventurus Knowl Jan 31, 2026 15.97 0.22 -6.39
Equity-Neogen Chemicals Jan 31, 2026 18.61 0.26 2.73
Equity-SJS Enterprises Jan 31, 2026 21.30 0.30 -1.84
Infrastructure Investment Trust (InvITs)-Anantam Highways Jan 31, 2026 10.87 0.15 -0.84
Equity-Sagility Jan 31, 2026 6.57 0.09 -4.02
T Bills-TBILL-91D Jan 31, 2026 40.11 0.56 -28.32
Net CA & Others-Net CA & Others Jan 31, 2026 122.06 1.69 0.00
Reverse Repo-C C I Jan 31, 2026 133.20 1.87 -43.39
T Bills-TBILL-364D Jan 31, 2026 32.78 0.46 0.42
T Bills-TBILL-182D Jan 31, 2026 106.05 1.49 56.68