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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Aditya Birla SL Money Manager Jan 31, 2026 2,617.52 9.79 0.00
Equity-Reliance Industr Jan 31, 2026 1,055.69 3.95 -11.14
Indian Mutual Funds-Aditya Birla SL Floating Rate Jan 31, 2026 1,041.95 3.90 0.00
Equity-HDFC Bank Jan 31, 2026 977.20 3.66 -6.15
Equity-ICICI Bank Jan 31, 2026 857.25 3.21 2.20
Certificate of Deposits-N A B A R D Jan 31, 2026 793.86 2.97 0.00
Equity-Axis Bank Jan 31, 2026 792.09 2.96 9.89
Reverse Repo-C C I Jan 31, 2026 605.85 2.27 228.52
Equity-Eternal Jan 31, 2026 533.70 2.00 -2.56
Equity-M & M Jan 31, 2026 521.63 1.95 -7.78
Equity-Vodafone Idea Jan 31, 2026 506.09 1.89 3.65
Equity-Kotak Mah. Bank Jan 31, 2026 437.54 1.64 -0.81
Equity-Vedanta Jan 31, 2026 417.99 1.56 -23.33
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 396.38 1.48 0.39
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jan 31, 2026 377.35 1.41 0.46
Equity-Bajaj Finance Jan 31, 2026 366.69 1.37 14.00
Equity-Indus Towers Jan 31, 2026 365.65 1.37 15.66
Equity-SBI Jan 31, 2026 332.60 1.24 15.74
Equity-Maruti Suzuki Jan 31, 2026 320.67 1.20 59.64
Equity-Larsen & Toubro Jan 31, 2026 311.87 1.17 -2.45
Equity-ITC Jan 31, 2026 278.96 1.04 -9.36
Equity-Multi Comm. Exc. Jan 31, 2026 275.87 1.03 22.79
Equity-S A I L Jan 31, 2026 265.59 0.99 34.51
Equity-Bharat Electron Jan 31, 2026 261.56 0.98 38.48
Certificate of Deposits-S I D B I Jan 31, 2026 256.79 0.96 0.00
Equity-JSW Steel Jan 31, 2026 251.08 0.94 19.60
Certificate of Deposits-Canara Bank Jan 31, 2026 233.78 0.87 0.00
Equity-BSE Jan 31, 2026 232.75 0.87 21.54
Equity-Hind.Aeronautics Jan 31, 2026 225.75 0.84 -11.59
Derivatives-Margin (Future and Options) Jan 31, 2026 221.66 0.83 0.00
Equity-Tata Steel Jan 31, 2026 207.13 0.77 6.97
Equity-Bharti Airtel Jan 31, 2026 206.76 0.77 -4.25
Equity-NMDC Jan 31, 2026 199.15 0.74 24.34
Equity-Britannia Inds. Jan 31, 2026 198.96 0.74 -2.83
Equity-Jio Financial Jan 31, 2026 193.66 0.72 -13.71
Equity-Grasim Inds Jan 31, 2026 190.78 0.71 6.20
Equity-Shriram Finance Jan 31, 2026 190.77 0.71 2.30
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Jan 31, 2026 183.51 0.69 0.00
Equity-Bajaj Finserv Jan 31, 2026 182.71 0.68 9.77
Equity-Titan Company Jan 31, 2026 182.50 0.68 0.90
Equity-Aurobindo Pharma Jan 31, 2026 182.00 0.68 2.09
Equity-Infosys Jan 31, 2026 158.98 0.59 18,826.20
Equity-REC Ltd Jan 31, 2026 157.51 0.59 -9.80
Equity-Hindustan Zinc Jan 31, 2026 156.68 0.59 -39.47
Corporate Debts-HDB FINANC SER Jan 31, 2026 155.01 0.58 -0.24
Equity-UltraTech Cem. Jan 31, 2026 154.99 0.58 17.07
Equity-Apollo Hospitals Jan 31, 2026 152.61 0.57 3.68
Corporate Debts-Muthoot Finance Jan 31, 2026 150.95 0.56 -0.54
Equity-APL Apollo Tubes Jan 31, 2026 148.21 0.55 6.88
Certificate of Deposits-Union Bank (I) Jan 31, 2026 146.25 0.55 50.40
Equity-RBL Bank Jan 31, 2026 145.60 0.54 -5.40
Equity-Patanjali Foods Jan 31, 2026 143.44 0.54 -12.92
Equity-United Spirits Jan 31, 2026 141.06 0.53 -2.96
Equity-Aditya Birla Cap Jan 31, 2026 135.68 0.51 2.91
Equity-TVS Motor Co. Jan 31, 2026 129.22 0.48 47.59
Equity-NTPC Jan 31, 2026 129.01 0.48 -46.78
Equity-GAIL (India) Jan 31, 2026 125.68 0.47 13.49
Equity-O N G C Jan 31, 2026 124.06 0.46 -26.72
Equity-Yes Bank Jan 31, 2026 123.25 0.46 22.81
Equity-Bank of Baroda Jan 31, 2026 119.28 0.45 -6.12
Equity-IDFC First Bank Jan 31, 2026 117.68 0.44 -2.37
Equity-Godrej Propert. Jan 31, 2026 114.00 0.43 78.44
Equity-Union Bank (I) Jan 31, 2026 113.26 0.42 16.33
Equity-Tata Power Co. Jan 31, 2026 110.58 0.41 -3.50
Equity-B H E L Jan 31, 2026 110.27 0.41 12.06
Equity-Sun Pharma.Inds. Jan 31, 2026 108.54 0.41 -1.35
Equity-Glenmark Pharma. Jan 31, 2026 108.48 0.41 -0.95
Equity-Interglobe Aviat Jan 31, 2026 107.49 0.40 195.69
Equity-DLF Jan 31, 2026 107.31 0.40 -7.51
Equity-One 97 Jan 31, 2026 105.97 0.40 -20.25
Equity-Bandhan Bank Jan 31, 2026 103.67 0.39 10.08
Equity-H P C L Jan 31, 2026 100.48 0.38 -13.84
Equity-Sammaan Capital Jan 31, 2026 100.32 0.38 -4.02
Equity-Max Healthcare Jan 31, 2026 94.29 0.35 -8.35
Equity-Adani Enterp. PP Jan 31, 2026 94.24 0.35 17.22
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 94.15 0.35 286.49
Equity-GMR Airports Jan 31, 2026 94.04 0.35 -10.04
Equity-Punjab Natl.Bank Jan 31, 2026 89.34 0.33 13.81
Equity-Adani Ports Jan 31, 2026 88.89 0.33 -0.46
Equity-Lodha Developers Jan 31, 2026 88.05 0.33 -8.46
Equity-Marico Jan 31, 2026 87.84 0.33 -2.77
Equity-SBI Life Insuran Jan 31, 2026 87.46 0.33 297.96
Equity-PNB Housing Jan 31, 2026 84.41 0.32 -13.57
Equity-Power Grid Corpn Jan 31, 2026 83.19 0.31 -0.79
Equity-JSW Energy Jan 31, 2026 81.43 0.30 -11.77
Equity-SRF Jan 31, 2026 77.22 0.29 -12.80
Equity-Bank of India Jan 31, 2026 76.12 0.28 14.98
Commercial Paper-ICICI Securities Jan 31, 2026 74.54 0.28 200.06
Equity-Dixon Technolog. Jan 31, 2026 73.85 0.28 -9.05
Equity-LIC Housing Fin. Jan 31, 2026 72.47 0.27 -2.46
Equity-AU Small Finance Jan 31, 2026 69.94 0.26 158.57
Equity-Trent Jan 31, 2026 69.09 0.26 -3.90
Equity-Mazagon Dock Jan 31, 2026 68.70 0.26 3.94
Equity-TCS Jan 31, 2026 68.12 0.25 -55.64
Equity-Polycab India Jan 31, 2026 66.63 0.25 21.04
Equity-Crompton Gr. Con Jan 31, 2026 65.33 0.24 -11.94
Equity-Kalyan Jewellers Jan 31, 2026 65.10 0.24 10.94
Equity-IndusInd Bank Jan 31, 2026 64.73 0.24 -80.37
Equity-NBCC Jan 31, 2026 63.87 0.24 -18.81
Equity-Alkem Lab Jan 31, 2026 63.80 0.24 -5.22
Equity-HCL Technologies Jan 31, 2026 61.01 0.23 22.02
Equity-Exide Inds. Jan 31, 2026 60.96 0.23 -11.21
Equity-Nestle India Jan 31, 2026 60.02 0.22 3.45
Equity-Bharat Dynamics Jan 31, 2026 59.60 0.22 4.89
Equity-Adani Energy Sol Jan 31, 2026 59.01 0.22 -12.90
Equity-Indian Hotels Co Jan 31, 2026 55.89 0.21 -7.98
Equity-Sona BLW Precis. Jan 31, 2026 55.75 0.21 3.41
Equity-Varun Beverages Jan 31, 2026 55.45 0.21 -22.59
Equity-Biocon Jan 31, 2026 55.30 0.21 1.72
Equity-Ambuja Cements Jan 31, 2026 54.74 0.20 -7.49
Equity-UPL Jan 31, 2026 54.37 0.20 0.92
Equity-Eicher Motors Jan 31, 2026 54.34 0.20 285.07
Equity-Divi`s Lab. Jan 31, 2026 52.16 0.20 -5.34
Equity-Suzlon Energy Jan 31, 2026 50.47 0.19 0.92
Equity-HDFC Life Insur. Jan 31, 2026 50.34 0.19 27.67
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.93 0.19 -49.80
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 49.92 0.19 0.56
Equity-H U D C O Jan 31, 2026 49.89 0.19 -15.99
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 49.75 0.19 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 49.58 0.19 0.40
Equity-Muthoot Finance Jan 31, 2026 47.50 0.18 198.10
Equity-Cipla Jan 31, 2026 45.93 0.17 46.80
Equity-Solar Industries Jan 31, 2026 45.70 0.17 10.02
Equity-Hind. Unilever Jan 31, 2026 44.92 0.17 643.17
Equity-HDFC AMC Jan 31, 2026 43.70 0.16 37.30
Equity-Bharti Airtel PP Jan 31, 2026 43.31 0.16 439.23
Equity-PB Fintech. Jan 31, 2026 43.20 0.16 -4.37
Equity-Tech Mahindra Jan 31, 2026 43.09 0.16 17.56
Equity-Petronet LNG Jan 31, 2026 40.46 0.15 1.99
Equity-CG Power & Ind Jan 31, 2026 39.81 0.15 0.41
Equity-Max Financial Jan 31, 2026 39.63 0.15 -3.48
Equity-Samvardh. Mothe. Jan 31, 2026 38.74 0.14 -5.87
Equity-Adani Green Jan 31, 2026 37.02 0.14 -16.04
Equity-I O C L Jan 31, 2026 34.38 0.13 7.52
Equity-Amber Enterp. Jan 31, 2026 30.52 0.11 0.00
Equity-Fortis Health. Jan 31, 2026 28.77 0.11 23.89
Equity-Prestige Estates Jan 31, 2026 28.48 0.11 -7.93
Equity-Pidilite Inds. Jan 31, 2026 28.26 0.11 -3.46
Equity-Jindal Steel Jan 31, 2026 28.16 0.11 38.36
Equity-Tata Elxsi Jan 31, 2026 26.72 0.10 1.58
Equity-Laurus Labs Jan 31, 2026 26.66 0.10 -1.37
Equity-Asian Paints Jan 31, 2026 26.29 0.10 0.00
Equity-Hero Motocorp Jan 31, 2026 25.90 0.10 -49.12
Equity-Manappuram Fin. Jan 31, 2026 25.36 0.09 -7.75
Equity-Federal Bank Jan 31, 2026 25.18 0.09 1,350.18
Corporate Debts-LIC Housing Fin. Jan 31, 2026 25.19 0.09 -0.44
Equity-Angel One Jan 31, 2026 24.90 0.09 15.16
Equity-Tube Investments Jan 31, 2026 24.71 0.09 -28.29
Equity-ICICI Pru Life Jan 31, 2026 22.86 0.09 -42.49
Equity-Delhivery Jan 31, 2026 22.47 0.08 29.52
Equity-Uno Minda Jan 31, 2026 20.94 0.08 -3.87
Equity-Phoenix Mills Jan 31, 2026 18.95 0.07 183.54
Equity-Indian Bank Jan 31, 2026 17.60 0.07 10.61
Equity-Tata Consumer Jan 31, 2026 17.34 0.06 -4.87
Equity-Persistent Syste Jan 31, 2026 17.02 0.06 -3.09
Equity-Container Corpn. Jan 31, 2026 16.76 0.06 -4.32
Equity-Cams Services Jan 31, 2026 16.26 0.06 -55.92
Equity-Mphasis Jan 31, 2026 16.09 0.06 -0.21
Equity-Tata Motors PVeh Jan 31, 2026 14.98 0.06 47.77
Equity-Havells India Jan 31, 2026 14.97 0.06 -9.82
Equity-C D S L Jan 31, 2026 14.80 0.06 14.19
Equity-Lupin Jan 31, 2026 14.27 0.05 59.20
Equity-Life Insurance Jan 31, 2026 13.33 0.05 -13.65
Equity-Bosch Jan 31, 2026 13.15 0.05 -26.65
Equity-Voltas Jan 31, 2026 13.10 0.05 0.00
Equity-B P C L Jan 31, 2026 11.30 0.04 -79.64
Equity-Bajaj Holdings Jan 31, 2026 10.37 0.04 1,933.74
Equity-Hindalco Inds. Jan 31, 2026 10.31 0.04 -96.70
Equity-Tata Technolog. Jan 31, 2026 10.03 0.04 83.86
Equity-Coforge Jan 31, 2026 9.05 0.03 -89.20
Equity-Canara Bank Jan 31, 2026 8.16 0.03 0.00
Equity-Kaynes Tech Jan 31, 2026 7.89 0.03 -7.70
Equity-Cummins India Jan 31, 2026 7.90 0.03 -5.29
Equity-Syngene Intl. Jan 31, 2026 6.58 0.02 -27.27
Equity-Zydus Lifesci. Jan 31, 2026 6.37 0.02 -3.18
Equity-Dabur India Jan 31, 2026 6.33 0.02 67.66
Equity-Siemens Jan 31, 2026 6.24 0.02 -50.24
Equity-Inox Wind Jan 31, 2026 5.71 0.02 -12.62
Equity-Mankind Pharma Jan 31, 2026 5.40 0.02 10.37
Equity-PG Electroplast Jan 31, 2026 5.26 0.02 4.52
Equity-Cholaman.Inv.&Fn Jan 31, 2026 4.79 0.02 -2.06
Equity-Dalmia BharatLtd Jan 31, 2026 4.77 0.02 102.42
Equity-Dr Reddy`s Labs Jan 31, 2026 4.57 0.02 0.00
Equity-FSN E-Commerce Jan 31, 2026 4.53 0.02 0.00
Equity-I R F C Jan 31, 2026 4.39 0.02 0.00
Equity-LTIMindtree Jan 31, 2026 4.12 0.02 5.41
Equity-Hitachi Energy Jan 31, 2026 3.87 0.01 75.98
Equity-ICICI Lombard Jan 31, 2026 3.60 0.01 56.66
Equity-SBI Cards Jan 31, 2026 3.20 0.01 -68.89
Equity-Bharat Forge Jan 31, 2026 2.59 0.01 -1.97
Equity-Oberoi Realty Jan 31, 2026 2.50 0.01 0.00
Equity-Colgate-Palmoliv Jan 31, 2026 2.24 0.01 -39.40
Equity-Oracle Fin.Serv. Jan 31, 2026 2.21 0.01 16.25
Equity-Nuvama Wealth Jan 31, 2026 2.15 0.01 263.49
Equity-Coal India Jan 31, 2026 1.79 0.01 -97.76
Equity-Godrej Consumer Jan 31, 2026 1.67 0.01 -5.57
Equity-Bajaj Auto Jan 31, 2026 1.08 0.00 2.72
Equity-Supreme Inds. Jan 31, 2026 0.98 0.00 4.76
Equity-Waaree Energies Jan 31, 2026 0.88 0.00 69.06
Preference Shares-TVS Motor Co. Jan 31, 2026 0.71 0.00 0.35
Equity-Wipro Jan 31, 2026 0.50 0.00 0.00
Equity-Power Fin.Corpn. Jan 31, 2026 0.49 0.00 -99.23
Equity-Adani Enterp. Jan 31, 2026 0.31 0.00 -9.77
Equity-Jubilant Food. Jan 31, 2026 0.06 0.00 -11.03
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.01 0.00 1,240.00
Net CA & Others-Net CA & Others Jan 31, 2026 -238.58 -0.89 0.00