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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 85.59 7.95 22.96
Equity-ICICI Bank Feb 28, 2026 79.31 7.37 23.03
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Feb 28, 2026 50.51 4.69 99.92
Equity-Reliance Industr Feb 28, 2026 49.42 4.59 -0.11
Reverse Repo-C C I Feb 28, 2026 41.99 3.90 -23.08
Equity-RBL Bank Feb 28, 2026 41.12 3.82 7.03
Indian Mutual Funds-Aditya Birla SL Money Manager Feb 28, 2026 40.90 3.80 0.62
Govt. Securities-GSEC2030 Feb 28, 2026 37.60 3.49 0.40
Equity-M & M Feb 28, 2026 34.91 3.24 19.46
Equity-GMR Airports Feb 28, 2026 29.76 2.77 7.18
Equity-Kotak Mah. Bank Feb 28, 2026 26.64 2.48 24.22
Equity-Adani Ports Feb 28, 2026 26.12 2.43 7.13
Certificate of Deposits-Union Bank (I) Feb 28, 2026 23.54 2.19 0.54
Certificate of Deposits-N A B A R D Feb 28, 2026 23.53 2.19 0.65
Equity-Axis Bank Feb 28, 2026 23.44 2.18 0.99
Certificate of Deposits-E X I M Bank Feb 28, 2026 23.40 2.17 0.00
Equity-Bharti Airtel Feb 28, 2026 21.87 2.03 -4.54
Govt. Securities-GSEC2033 Feb 28, 2026 21.86 2.03 0.55
Govt. Securities-GSEC2027 Feb 28, 2026 14.81 1.38 0.25
Equity-Larsen & Toubro Feb 28, 2026 14.53 1.35 -31.68
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Feb 28, 2026 14.41 1.34 0.00
Real Estate Investment Trust (REIT)-Nexus Select Feb 28, 2026 14.08 1.31 4.76
Equity-Vodafone Idea Feb 28, 2026 13.78 1.28 -5.19
Equity-One 97 Feb 28, 2026 12.51 1.16 -1.57
Equity-Bajaj Finance Feb 28, 2026 11.49 1.07 7.10
Equity-ITC Feb 28, 2026 11.31 1.05 -2.65
Equity-Asian Paints Feb 28, 2026 10.73 1.00 647.97
Equity-O N G C Feb 28, 2026 10.29 0.96 3.99
Equity-Interglobe Aviat Feb 28, 2026 10.28 0.96 5.02
Corporate Debts-Bajaj Finance Feb 28, 2026 10.15 0.94 0.42
Equity-BSE Feb 28, 2026 8.93 0.83 -3.21
Equity-DLF Feb 28, 2026 8.62 0.80 -5.02
Equity-SBI Feb 28, 2026 8.46 0.79 -82.86
Equity-Adani Enterp. PP Feb 28, 2026 8.01 0.74 9.00
Equity-GAIL (India) Feb 28, 2026 7.42 0.69 1.34
Equity-Power Grid Corpn Feb 28, 2026 7.33 0.68 16.43
Equity-Tata Steel Feb 28, 2026 7.33 0.68 9.94
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 28, 2026 7.22 0.67 1.21
Equity-Sun Pharma.Inds. Feb 28, 2026 6.85 0.64 8.88
Equity-B H E L Feb 28, 2026 6.62 0.62 0.00
Equity-Natl. Aluminium Feb 28, 2026 6.52 0.61 0.00
Equity-Bajaj Finserv Feb 28, 2026 6.20 0.58 2.09
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Feb 28, 2026 6.18 0.57 2.02
Equity-Infosys Feb 28, 2026 5.95 0.55 -61.35
Govt. Securities-GSEC2029 Feb 28, 2026 5.60 0.52 0.35
Govt. Securities-GSEC2028 Feb 28, 2026 5.14 0.48 0.21
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 28, 2026 5.12 0.48 2.77
Govt. Securities-GSEC2039 Feb 28, 2026 4.84 0.45 -0.17
Equity-Maruti Suzuki Feb 28, 2026 4.55 0.42 81.97
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Feb 28, 2026 4.41 0.41 -0.37
Equity-NTPC Feb 28, 2026 4.27 0.40 7.27
Equity-Bharat Electron Feb 28, 2026 4.26 0.40 -0.96
Equity-Havells India Feb 28, 2026 4.19 0.39 8.72
Equity-Glenmark Pharma. Feb 28, 2026 4.09 0.38 5.99
Equity-Tata Technolog. Feb 28, 2026 4.03 0.37 -9.37
Equity-Vishal Mega Mart Feb 28, 2026 3.87 0.36 0.00
Equity-Crompton Gr. Con Feb 28, 2026 3.87 0.36 16.44
Equity-Info Edg.(India) Feb 28, 2026 3.71 0.34 -17.59
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Feb 28, 2026 3.66 0.34 3.39
Equity-TCS Feb 28, 2026 3.51 0.33 -15.57
Equity-Exide Inds. Feb 28, 2026 3.34 0.31 3.95
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Feb 28, 2026 3.32 0.31 0.00
Equity-Hindustan Zinc Feb 28, 2026 2.96 0.27 67.08
Equity-Petronet LNG Feb 28, 2026 2.89 0.27 11.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 2.76 0.26 -2.13
Equity-Hind. Unilever Feb 28, 2026 2.71 0.25 -1.47
Equity-Container Corpn. Feb 28, 2026 2.48 0.23 -1.31
Real Estate Investment Trust (REIT)-Brookfield India Feb 28, 2026 2.47 0.23 4.56
Equity-Billionbrains Feb 28, 2026 2.45 0.23 -7.66
Equity-IndusInd Bank Feb 28, 2026 2.39 0.22 6.77
Equity-Mphasis Feb 28, 2026 2.37 0.22 -16.76
Equity-Titan Company Feb 28, 2026 2.34 0.22 8.80
Equity-Bandhan Bank Feb 28, 2026 2.29 0.21 17.67
Equity-Tata Power Co. Feb 28, 2026 2.24 0.21 3.07
Equity-Eternal Feb 28, 2026 2.23 0.21 -9.98
Equity-Syngene Intl. Feb 28, 2026 2.11 0.20 -10.83
Equity-Hind.Aeronautics Feb 28, 2026 2.00 0.19 -15.29
Equity-Shriram Finance Feb 28, 2026 1.97 0.18 5.83
Equity-UltraTech Cem. Feb 28, 2026 1.95 0.18 -0.13
Equity-HCL Technologies Feb 28, 2026 1.93 0.18 -18.08
Equity-NMDC Feb 28, 2026 1.77 0.16 0.66
Equity-Hindalco Inds. Feb 28, 2026 1.75 0.16 -3.94
Indian Mutual Funds-Nippon India Nif Feb 28, 2026 1.62 0.15 6.06
Equity-JSW Steel Feb 28, 2026 1.56 0.15 4.14
Equity-Tata Motors Feb 28, 2026 1.47 0.14 10.20
Equity-Bajaj Auto Feb 28, 2026 1.45 0.13 3.90
Equity-Eicher Motors Feb 28, 2026 1.44 0.13 12.46
Equity-HDB FINANC SER Feb 28, 2026 1.43 0.13 -0.31
Equity-Grasim Inds Feb 28, 2026 1.41 0.13 -0.68
Govt. Securities-GSEC2035 Feb 28, 2026 1.36 0.13 0.00
Equity-Coal India Feb 28, 2026 1.31 0.12 -2.29
Equity-Nestle India Feb 28, 2026 1.22 0.11 -3.06
Equity-SBI Life Insuran Feb 28, 2026 1.21 0.11 1.93
Equity-Trent Feb 28, 2026 1.14 0.11 3.01
Equity-Tech Mahindra Feb 28, 2026 1.13 0.10 -22.11
Equity-Tata Motors PVeh Feb 28, 2026 1.11 0.10 9.32
Equity-Jio Financial Feb 28, 2026 1.09 0.10 0.36
Equity-Max Healthcare Feb 28, 2026 1.09 0.10 14.13
Equity-Apollo Hospitals Feb 28, 2026 1.05 0.10 12.37
Equity-Dr Reddy`s Labs Feb 28, 2026 1.04 0.10 5.60
Equity-Cipla Feb 28, 2026 0.98 0.09 1.83
Equity-Tata Consumer Feb 28, 2026 0.96 0.09 0.63
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 28, 2026 0.80 0.07 -2.39
Equity-HDFC Life Insur. Feb 28, 2026 0.78 0.07 -2.15
Equity-Wipro Feb 28, 2026 0.76 0.07 -15.17
Equity-Adani Enterp. Feb 28, 2026 0.76 0.07 7.00
Derivatives-Margin (Future and Options) Feb 28, 2026 0.40 0.04 -92.08
Equity-Studds Accessor. Feb 28, 2026 0.28 0.03 3.36
Equity-Siemens Feb 28, 2026 0.24 0.02 10.22
Equity-Siemens Ener.Ind Feb 28, 2026 0.17 0.02 17.82
Equity-Kwality Wall`s Feb 28, 2026 0.03 0.00 -34.98
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Feb 28, 2026 0.00 0.00 -35.38
Net CA & Others-Net CA & Others Feb 28, 2026 -6.36 -0.59 -150.31