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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 107.91 8.51 -24.72
Equity-HDFC Bank Jan 31, 2026 106.18 8.35 -0.07
Equity-Infosys Jan 31, 2026 76.51 6.02 1.58
Indian Mutual Funds-Bajaj Finserv Banking and PSU Jan 31, 2026 70.98 5.58 -0.12
Equity-SBI Jan 31, 2026 66.22 5.21 9.67
Equity-ICICI Bank Jan 31, 2026 57.34 4.51 51.23
Equity-Larsen & Toubro Jan 31, 2026 54.43 4.28 -3.70
Equity-Reliance Industr Jan 31, 2026 44.66 3.51 -39.57
Equity-Divi`s Lab. Jan 31, 2026 43.75 3.44 -5.34
Equity-UltraTech Cem. Jan 31, 2026 38.68 3.04 489.15
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jan 31, 2026 34.78 2.74 0.34
Equity-Sun Pharma.Inds. Jan 31, 2026 34.61 2.72 -7.23
Equity-Axis Bank Jan 31, 2026 31.79 2.50 150.40
Equity-Asian Paints Jan 31, 2026 29.75 2.34 -12.32
Equity-Apollo Hospitals Jan 31, 2026 29.28 2.30 25.33
Equity-Eternal Jan 31, 2026 27.35 2.15 74.70
Equity-DLF Jan 31, 2026 26.18 2.06 -7.51
Equity-M & M Jan 31, 2026 25.85 2.03 -7.48
Equity-Bharti Airtel Jan 31, 2026 25.43 2.00 -24.54
Equity-Hind. Unilever Jan 31, 2026 23.93 1.88 57.04
Equity-Tata Steel Jan 31, 2026 23.60 1.86 7.25
Equity-Vedanta Jan 31, 2026 22.10 1.74 12.00
Equity-Federal Bank Jan 31, 2026 21.35 1.68 30.54
Equity-Bajaj Finance Jan 31, 2026 20.55 1.62 -51.16
Equity-ITC Jan 31, 2026 18.08 1.42 -20.06
Equity-Bajaj Auto Jan 31, 2026 17.01 1.34 2.72
Equity-Adani Ports Jan 31, 2026 16.93 1.33 -30.67
Equity-Sanofi Consumer Jan 31, 2026 15.83 1.25 -6.04
Equity-Shriram Finance Jan 31, 2026 15.75 1.24 -16.01
Equity-Jio Financial Jan 31, 2026 15.42 1.21 -13.71
Equity-Bharat Electron Jan 31, 2026 14.57 1.15 -24.13
Equity-NTPC Jan 31, 2026 13.84 1.09 108.15
Equity-Schaeffler India Jan 31, 2026 13.41 1.06 9.31
Equity-Glaxosmi. Pharma Jan 31, 2026 13.17 1.04 5.35
Equity-ACC Jan 31, 2026 12.84 1.01 24.36
Equity-Aurobindo Pharma Jan 31, 2026 11.48 0.90 -18.12
Equity-Titan Company Jan 31, 2026 10.41 0.82 -1.83
Equity-Rubicon Research Jan 31, 2026 7.81 0.61 12.91
Equity-Devyani Intl. Jan 31, 2026 7.46 0.59 -21.47
Equity-JSW Steel Jan 31, 2026 7.03 0.55 4.26
Equity-Prestige Estates Jan 31, 2026 6.82 0.54 -8.36
Equity-LG Electronics Jan 31, 2026 6.84 0.54 0.00
Equity-S A I L Jan 31, 2026 6.77 0.53 84.13
Equity-Tech Mahindra Jan 31, 2026 6.62 0.52 0.00
Equity-HCL Technologies Jan 31, 2026 6.44 0.51 0.00
Equity-Power Grid Corpn Jan 31, 2026 6.34 0.50 -3.06
Equity-RBL Bank Jan 31, 2026 6.27 0.49 80.60
Govt. Securities-GSEC2034 Jan 31, 2026 5.24 0.41 -0.54
Govt. Securities-GSEC2053 Jan 31, 2026 4.97 0.39 -0.87
Govt. Securities-GSEC2064 Jan 31, 2026 4.94 0.39 -0.82
Govt. Securities-GSEC2074 Jan 31, 2026 4.79 0.38 -0.58
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.82 0.38 -0.81
Equity-Billionbrains Jan 31, 2026 4.43 0.35 13.36
Equity-Manappuram Fin. Jan 31, 2026 3.42 0.27 -7.75
Equity-Bank of Baroda Jan 31, 2026 3.29 0.26 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 2.44 0.19 -50.30
Govt. Securities-Gsec2031 Jan 31, 2026 2.25 0.18 -0.28
Derivatives - Index Put Option-NIFTY 25100 Put Option Jan 31, 2026 1.44 0.11 0.00
Derivatives - Index Put Option-NIFTY 25000 PUT Jan 31, 2026 0.86 0.07 0.00
Equity-Kwality Wall`s Jan 31, 2026 0.37 0.03 -4.99
Reverse Repo-C C I Jan 31, 2026 0.25 0.02 -73.85
Govt. Securities-GSEC2054 Jan 31, 2026 0.05 0.00 -1.18
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 -3.97 -0.31 0.00
Derivatives - Stock Future-Jio Financial Jan 31, 2026 -6.00 -0.47 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -6.30 -0.50 0.00
Derivatives - Stock Future-DLF Jan 31, 2026 -6.31 -0.50 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -6.56 -0.52 0.00
Derivatives - Stock Future-Bharat Electron Jan 31, 2026 -13.92 -1.10 0.00
Derivatives - Stock Future-SBI Jan 31, 2026 -14.61 -1.15 0.00
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 -15.17 -1.19 0.00