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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 43.46 5.96 -0.60
Equity-HDFC Bank Jan 31, 2026 42.32 5.80 -8.20
Equity-Reliance Industr Jan 31, 2026 40.40 5.54 -11.14
Govt. Securities-GSEC2034 Jan 31, 2026 35.12 4.82 -0.54
Equity-ICICI Bank Jan 31, 2026 35.09 4.81 0.90
Equity-Infosys Jan 31, 2026 31.05 4.26 1.58
Equity-SBI Jan 31, 2026 24.37 3.34 9.67
Govt. Securities-GSEC2063 Jan 31, 2026 24.34 3.34 -1.07
Reverse Repo-C C I Jan 31, 2026 22.85 3.13 24.79
Equity-Larsen & Toubro Jan 31, 2026 21.24 2.91 -3.72
Govt. Securities-GSEC2037 Jan 31, 2026 20.39 2.80 -0.53
Equity-Bharti Airtel Jan 31, 2026 20.38 2.79 -6.50
Equity-M & M Jan 31, 2026 18.30 2.51 -4.51
Equity-Divi`s Lab. Jan 31, 2026 14.87 2.04 -5.34
Equity-Bajaj Finance Jan 31, 2026 13.51 1.85 -8.28
Equity-Solar Industries Jan 31, 2026 13.51 1.85 10.02
Equity-Pidilite Inds. Jan 31, 2026 13.32 1.83 -3.46
Equity-NTPC Jan 31, 2026 11.29 1.55 17.51
Govt. Securities-GSEC2033 Jan 31, 2026 9.42 1.29 -0.61
Equity-Fortis Health. Jan 31, 2026 8.46 1.16 -3.68
Equity-Kotak Mah. Bank Jan 31, 2026 8.14 1.12 -7.32
Equity-Minda Corp Jan 31, 2026 7.51 1.03 -1.96
Equity-Shriram Finance Jan 31, 2026 7.18 0.98 2.39
Equity-HDFC Life Insur. Jan 31, 2026 7.18 0.98 -2.51
Equity-TCS Jan 31, 2026 7.12 0.98 -12.03
Equity-Apollo Hospitals Jan 31, 2026 6.42 0.88 -1.16
Equity-Torrent Power Jan 31, 2026 6.41 0.88 6.19
Equity-PNB Housing Jan 31, 2026 6.34 0.87 -13.57
Equity-Eternal Jan 31, 2026 6.33 0.87 -1.60
Equity-Sundaram Finance Jan 31, 2026 5.88 0.81 -0.09
Equity-eClerx Services Jan 31, 2026 5.83 0.80 -3.39
Equity-Titan Company Jan 31, 2026 5.78 0.79 -17.51
Equity-Tata Motors Jan 31, 2026 5.74 0.79 24.33
Equity-Phoenix Mills Jan 31, 2026 5.68 0.78 -9.86
Equity-Mankind Pharma Jan 31, 2026 5.67 0.78 -3.30
Equity-Tech Mahindra Jan 31, 2026 5.69 0.78 9.57
Equity-Varun Beverages Jan 31, 2026 5.64 0.77 -3.80
Equity-Samvardh. Mothe. Jan 31, 2026 5.45 0.75 -5.87
Equity-GE Vernova T&D Jan 31, 2026 5.36 0.74 -1.92
Equity-Britannia Inds. Jan 31, 2026 5.35 0.73 6.25
Equity-Bharat Electron Jan 31, 2026 5.11 0.70 -13.98
Equity-DOMS Industries Jan 31, 2026 5.10 0.70 -7.97
Corporate Debts-Muthoot Finance Jan 31, 2026 5.07 0.69 -0.50
Equity-Linde India Jan 31, 2026 4.99 0.68 0.86
Equity-United Spirits Jan 31, 2026 5.00 0.68 -5.62
Equity-Sun Pharma.Inds. Jan 31, 2026 4.99 0.68 -28.05
Equity-Tata Power Co. Jan 31, 2026 4.53 0.62 -3.50
Equity-Jyoti CNC Auto. Jan 31, 2026 4.42 0.61 -18.49
Equity-Arvind Fashions. Jan 31, 2026 4.42 0.61 -5.69
Equity-B P C L Jan 31, 2026 4.39 0.60 -5.08
Equity-P I Industries Jan 31, 2026 4.37 0.60 -20.60
Equity-CG Power & Ind Jan 31, 2026 4.33 0.59 -9.85
Equity-Premier Energies Jan 31, 2026 4.33 0.59 -14.52
Equity-Tata Steel Jan 31, 2026 4.29 0.59 -6.00
Equity-Hind.Aeronautics Jan 31, 2026 4.08 0.56 5.26
Equity-PG Electroplast Jan 31, 2026 4.05 0.56 -1.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 4.01 0.55 4.01
Equity-AWFIS Space Jan 31, 2026 3.71 0.51 -21.19
Equity-Cipla Jan 31, 2026 3.49 0.48 -55.46
Equity-Hind. Unilever Jan 31, 2026 3.44 0.47 2.47
Equity-REC Ltd Jan 31, 2026 3.34 0.46 2.05
Equity-Dixon Technolog. Jan 31, 2026 3.33 0.46 -13.68
Equity-Interglobe Aviat Jan 31, 2026 3.33 0.46 -9.15
Equity-Cholaman.Inv.&Fn Jan 31, 2026 3.29 0.45 -4.15
Equity-Sona BLW Precis. Jan 31, 2026 3.12 0.43 47.55
Equity-Brigade Enterpr. Jan 31, 2026 3.15 0.43 -15.00
Equity-Bank of Baroda Jan 31, 2026 2.97 0.41 1.18
Equity-Hindalco Inds. Jan 31, 2026 2.95 0.40 -17.35
Equity-TVS Motor Co. Jan 31, 2026 2.74 0.38 -1.14
Equity-Mphasis Jan 31, 2026 2.39 0.33 -1.15
Equity-Coforge Jan 31, 2026 2.38 0.33 -0.55
Equity-Avenue Super. Jan 31, 2026 2.12 0.29 -46.13
Equity-ITC Jan 31, 2026 1.80 0.25 -20.06
Equity-Schaeffler India Jan 31, 2026 1.76 0.24 -6.62
Net CA & Others-Net CA & Others Jan 31, 2026 1.76 0.24 8.97
Equity-Kaynes Tech Jan 31, 2026 1.71 0.24 -40.27
Equity-Hyundai Motor I Jan 31, 2026 1.60 0.22 -38.87
Equity-Cohance Life Jan 31, 2026 1.57 0.22 -27.87
Equity-Zydus Lifesci. Jan 31, 2026 1.56 0.21 -3.18
Equity-Federal Bank Jan 31, 2026 0.99 0.14 7.73
Equity-Jubilant Food. Jan 31, 2026 1.01 0.14 0.00
Equity-Titagarh Rail Jan 31, 2026 0.79 0.11 -7.95
Equity-RHI Magnesita Jan 31, 2026 0.80 0.11 -3.03
Equity-Coal India Jan 31, 2026 0.48 0.07 10.46
Equity-Nestle India Jan 31, 2026 0.41 0.06 3.44
Equity-O N G C Jan 31, 2026 0.47 0.06 11.88
Equity-Union Bank (I) Jan 31, 2026 0.45 0.06 17.56
Equity-Power Grid Corpn Jan 31, 2026 0.36 0.05 -3.07
Equity-Kwality Wall`s Jan 31, 2026 0.06 0.01 0.00
Preference Shares-TVS Motor Co. Jan 31, 2026 0.03 0.00 0.33