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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 Jan 31, 2026 69.60 6.65 -6.21
Equity-ICICI Bank Jan 31, 2026 64.47 6.16 24.18
Reverse Repo-C C I Jan 31, 2026 54.59 5.21 -16.17
Equity-Reliance Industr Jan 31, 2026 49.48 4.73 -3.53
Equity-SBI Jan 31, 2026 49.35 4.71 39.03
Indian Mutual Funds-Aditya Birla SL Money Manager Jan 31, 2026 40.65 3.88 0.00
Equity-RBL Bank Jan 31, 2026 38.42 3.67 -5.40
Govt. Securities-GSEC2030 Jan 31, 2026 37.45 3.58 -0.21
Equity-M & M Jan 31, 2026 29.22 2.79 -7.48
Equity-GMR Airports Jan 31, 2026 27.77 2.65 -10.04
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jan 31, 2026 25.27 2.41 0.46
Equity-Adani Ports Jan 31, 2026 24.38 2.33 -3.40
Certificate of Deposits-Union Bank (I) Jan 31, 2026 23.42 2.24 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 23.38 2.23 0.00
Equity-Axis Bank Jan 31, 2026 23.21 2.22 7.96
Equity-Bharti Airtel Jan 31, 2026 22.91 2.19 -6.50
Govt. Securities-GSEC2033 Jan 31, 2026 21.74 2.08 -0.52
Equity-Kotak Mah. Bank Jan 31, 2026 21.45 2.05 -7.32
Equity-Larsen & Toubro Jan 31, 2026 21.27 2.03 -3.70
Equity-Infosys Jan 31, 2026 15.38 1.47 108.21
Govt. Securities-GSEC2027 Jan 31, 2026 14.77 1.41 -0.03
Equity-Vodafone Idea Jan 31, 2026 14.53 1.39 3.81
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Jan 31, 2026 14.32 1.37 0.00
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 13.44 1.28 -0.28
Equity-One 97 Jan 31, 2026 12.71 1.21 -12.43
Net CA & Others-Net CA & Others Jan 31, 2026 12.63 1.21 899.50
Equity-ITC Jan 31, 2026 11.61 1.11 -20.06
Equity-Bajaj Finance Jan 31, 2026 10.73 1.03 -5.77
Corporate Debts-Bajaj Finance Jan 31, 2026 10.11 0.97 -0.58
Equity-O N G C Jan 31, 2026 9.90 0.95 11.89
Equity-Interglobe Aviat Jan 31, 2026 9.79 0.94 -9.15
Equity-BSE Jan 31, 2026 9.23 0.88 6.26
Equity-DLF Jan 31, 2026 9.07 0.87 -7.51
Equity-Vedanta Jan 31, 2026 7.52 0.72 12.76
Equity-Adani Enterp. PP Jan 31, 2026 7.34 0.70 17.22
Equity-GAIL (India) Jan 31, 2026 7.32 0.70 -2.83
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 7.13 0.68 -2.31
Equity-Tata Steel Jan 31, 2026 6.67 0.64 7.25
Equity-Power Grid Corpn Jan 31, 2026 6.30 0.60 -3.06
Equity-Sun Pharma.Inds. Jan 31, 2026 6.29 0.60 -7.23
Equity-Bajaj Finserv Jan 31, 2026 6.07 0.58 -4.28
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 6.06 0.58 -2.04
Govt. Securities-GSEC2029 Jan 31, 2026 5.58 0.53 -0.14
Govt. Securities-GSEC2028 Jan 31, 2026 5.13 0.49 -0.21
Derivatives-Margin (Future and Options) Jan 31, 2026 5.06 0.48 195.24
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 4.98 0.48 4.01
Govt. Securities-GSEC2039 Jan 31, 2026 4.85 0.46 -0.61
Equity-Info Edg.(India) Jan 31, 2026 4.50 0.43 -6.32
Equity-Tata Technolog. Jan 31, 2026 4.44 0.42 0.46
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Jan 31, 2026 4.42 0.42 0.00
Equity-Bharat Electron Jan 31, 2026 4.31 0.41 12.36
Equity-TCS Jan 31, 2026 4.16 0.40 -80.33
Equity-NTPC Jan 31, 2026 3.98 0.38 8.03
Equity-Havells India Jan 31, 2026 3.86 0.37 -9.82
Equity-Glenmark Pharma. Jan 31, 2026 3.86 0.37 -0.95
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Jan 31, 2026 3.54 0.34 0.00
Equity-Crompton Gr. Con Jan 31, 2026 3.32 0.32 0.00
Equity-Exide Inds. Jan 31, 2026 3.22 0.31 -11.21
Equity-Mphasis Jan 31, 2026 2.85 0.27 -1.16
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 2.81 0.27 -0.24
Equity-A B B Jan 31, 2026 2.79 0.27 -46.05
Equity-Hind. Unilever Jan 31, 2026 2.75 0.26 2.47
Equity-Billionbrains Jan 31, 2026 2.66 0.25 13.37
Equity-Petronet LNG Jan 31, 2026 2.59 0.25 1.99
Equity-Container Corpn. Jan 31, 2026 2.51 0.24 -4.32
Equity-Maruti Suzuki Jan 31, 2026 2.50 0.24 -12.57
Equity-Eternal Jan 31, 2026 2.48 0.24 -1.60
Equity-Syngene Intl. Jan 31, 2026 2.37 0.23 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 2.36 0.23 6.43
Equity-Hind.Aeronautics Jan 31, 2026 2.36 0.23 5.26
Equity-HCL Technologies Jan 31, 2026 2.35 0.22 4.45
Equity-IndusInd Bank Jan 31, 2026 2.24 0.21 -65.44
Equity-Tata Power Co. Jan 31, 2026 2.18 0.21 -3.50
Equity-Titan Company Jan 31, 2026 2.15 0.21 -1.83
Equity-UltraTech Cem. Jan 31, 2026 1.95 0.19 7.72
Equity-Bandhan Bank Jan 31, 2026 1.95 0.19 6.06
Equity-Shriram Finance Jan 31, 2026 1.86 0.18 2.39
Equity-Hindalco Inds. Jan 31, 2026 1.82 0.17 8.56
Equity-Hindustan Zinc Jan 31, 2026 1.77 0.17 2.62
Equity-NMDC Jan 31, 2026 1.75 0.17 -2.36
Indian Mutual Funds-Nippon India Nif Jan 31, 2026 1.52 0.15 0.00
Equity-JSW Steel Jan 31, 2026 1.50 0.14 4.26
Equity-Tech Mahindra Jan 31, 2026 1.45 0.14 9.57
Equity-Asian Paints Jan 31, 2026 1.43 0.14 -12.32
Equity-HDB FINANC SER Jan 31, 2026 1.43 0.14 -7.59
Equity-Grasim Inds Jan 31, 2026 1.42 0.14 -0.36
Equity-Bajaj Auto Jan 31, 2026 1.39 0.13 2.73
Govt. Securities-GSEC2035 Jan 31, 2026 1.36 0.13 -0.06
Equity-Coal India Jan 31, 2026 1.34 0.13 10.46
Equity-Tata Motors Jan 31, 2026 1.33 0.13 10.35
Equity-Eicher Motors Jan 31, 2026 1.28 0.12 -2.59
Equity-Nestle India Jan 31, 2026 1.26 0.12 3.45
Equity-SBI Life Insuran Jan 31, 2026 1.19 0.11 -1.79
Equity-Trent Jan 31, 2026 1.10 0.11 -11.53
Equity-Jio Financial Jan 31, 2026 1.09 0.10 -13.72
Equity-Tata Motors PVeh Jan 31, 2026 1.02 0.10 -4.71
Equity-Dr Reddy`s Labs Jan 31, 2026 0.99 0.09 -4.19
Equity-Cipla Jan 31, 2026 0.96 0.09 -12.39
Equity-Tata Consumer Jan 31, 2026 0.96 0.09 -4.87
Equity-Max Healthcare Jan 31, 2026 0.96 0.09 -8.45
Equity-Apollo Hospitals Jan 31, 2026 0.93 0.09 -1.16
Equity-Wipro Jan 31, 2026 0.89 0.09 -10.03
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 0.82 0.08 0.65
Equity-HDFC Life Insur. Jan 31, 2026 0.80 0.08 -2.51
Equity-Adani Enterp. Jan 31, 2026 0.71 0.07 -9.79
Equity-Studds Accessor. Jan 31, 2026 0.27 0.03 -6.59
Equity-Siemens Jan 31, 2026 0.21 0.02 1.23
Equity-Siemens Ener.Ind Jan 31, 2026 0.14 0.01 -2.82
Equity-Kwality Wall`s Jan 31, 2026 0.05 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.01 0.00 -31.58