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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 92.19 5.65 -6.44
Equity-ICICI Bank Jan 31, 2026 77.84 4.77 24.63
Equity-Reliance Industr Jan 31, 2026 61.53 3.77 -19.71
Reverse Repo-TREPS Jan 31, 2026 54.06 3.31 -6.72
NCD-I R F C Jan 31, 2026 50.36 3.09 98.64
NCD-Tata Capital Jan 31, 2026 50.42 3.09 -0.63
Govt. Securities-GSEC2053 Jan 31, 2026 49.65 3.04 -0.87
NCD-LIC Housing Fin. Jan 31, 2026 45.37 2.78 0.00
Equity-SBI Jan 31, 2026 44.84 2.75 13.97
Equity-Infosys Jan 31, 2026 43.76 2.68 7.94
Equity-Axis Bank Jan 31, 2026 43.42 2.66 -2.63
Equity-NTPC Jan 31, 2026 38.83 2.38 12.07
Equity-Bharti Airtel Jan 31, 2026 36.85 2.26 22.18
Equity-Eternal Jan 31, 2026 36.72 2.25 8.84
Equity-Vedanta Jan 31, 2026 33.65 2.06 91.48
Equity-Larsen & Toubro Jan 31, 2026 33.38 2.04 1.13
Equity-UltraTech Cem. Jan 31, 2026 29.14 1.78 146.53
Equity-Bajaj Finserv Jan 31, 2026 27.99 1.71 3.80
Equity-M & M Jan 31, 2026 27.64 1.69 2.23
Equity-Varun Beverages Jan 31, 2026 26.95 1.65 -1.66
NCD-S I D B I Jan 31, 2026 25.03 1.53 0.00
Equity-SBI Life Insuran Jan 31, 2026 24.69 1.51 2.70
Equity-GE Vernova T&D Jan 31, 2026 20.92 1.28 29.01
Equity-Titan Company Jan 31, 2026 20.64 1.26 2.36
Equity-One 97 Jan 31, 2026 19.04 1.17 -39.56
Equity-Adani Energy Sol Jan 31, 2026 18.37 1.13 -0.04
Equity-Astrazeneca Phar Jan 31, 2026 18.14 1.11 0.24
Equity-Hind. Unilever Jan 31, 2026 18.02 1.10 5.95
Equity-JSW Steel Jan 31, 2026 16.59 1.02 38.28
Equity-Sun Pharma.Inds. Jan 31, 2026 16.15 0.99 -0.39
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 16.19 0.99 -0.45
Equity-Coforge Jan 31, 2026 15.60 0.96 -16.46
Equity-Glenmark Pharma. Jan 31, 2026 15.46 0.95 -0.95
Equity-Jubilant Ingrev. Jan 31, 2026 14.27 0.87 -13.54
Equity-Eicher Motors Jan 31, 2026 14.00 0.86 11.69
Equity-Bharat Electron Jan 31, 2026 14.06 0.86 44.40
Equity-HCL Technologies Jan 31, 2026 12.98 0.80 -6.86
Equity-Poonawalla Fin Jan 31, 2026 12.58 0.77 -4.55
Equity-Ather Energy Jan 31, 2026 12.61 0.77 -10.81
Equity-Shriram Finance Jan 31, 2026 11.92 0.73 13.25
Equity-Fortis Health. Jan 31, 2026 11.70 0.72 -0.93
Equity-KFin Technolog. Jan 31, 2026 11.76 0.72 10.91
Equity-Torrent Pharma. Jan 31, 2026 11.55 0.71 -4.90
Equity-ITC Jan 31, 2026 11.29 0.69 -20.06
NCD-N A B A R D Jan 31, 2026 11.08 0.68 -64.74
Equity-Dr Agarwal`s Hea Jan 31, 2026 10.98 0.67 1.10
Equity-GE Shipping Co Jan 31, 2026 10.44 0.64 35.93
Equity-Indian Hotels Co Jan 31, 2026 10.29 0.63 9.78
Equity-MTAR Technologie Jan 31, 2026 10.12 0.62 11.01
NCD-Power Fin.Corpn. Jan 31, 2026 9.95 0.61 -0.27
Equity-Honasa Consumer Jan 31, 2026 9.96 0.61 30.69
Equity-Craftsman Auto Jan 31, 2026 9.95 0.61 8.33
Equity-Pearl Global Ind Jan 31, 2026 9.94 0.61 11.67
Equity-Prestige Estates Jan 31, 2026 9.89 0.61 -11.05
Commercial Paper-ICICI Securities Jan 31, 2026 9.95 0.61 0.49
Equity-SJS Enterprises Jan 31, 2026 9.44 0.58 20.82
Equity-Amber Enterp. Jan 31, 2026 9.23 0.57 603.56
Equity-Godrej Propert. Jan 31, 2026 9.22 0.56 -24.94
Equity-Ethos Jan 31, 2026 9.14 0.56 -9.99
Equity-TCS Jan 31, 2026 8.78 0.54 -2.57
Equity-RBL Bank Jan 31, 2026 8.50 0.52 6.47
Equity-Bajaj Auto Jan 31, 2026 8.42 0.52 2.72
Equity-Tilaknagar Inds. Jan 31, 2026 8.11 0.50 2.56
Equity-Anthem Bioscienc Jan 31, 2026 8.12 0.50 -19.23
Equity-Kotak Mah. Bank Jan 31, 2026 7.90 0.48 0.00
Equity-Trent Jan 31, 2026 7.58 0.46 6.18
Equity-Canara HSBC Jan 31, 2026 7.36 0.45 -4.65
Equity-Amagi Media Labs Jan 31, 2026 7.30 0.45 0.00
Equity-ICICI AMC Jan 31, 2026 7.21 0.44 -44.15
Equity-Tech Mahindra Jan 31, 2026 6.77 0.41 47.72
ZCB-Bajaj Finance Jan 31, 2026 6.39 0.39 0.51
Equity-Info Edg.(India) Jan 31, 2026 6.18 0.38 -6.44
Equity-Britannia Inds. Jan 31, 2026 6.06 0.37 -2.83
Net CA & Others-Net CA & Others Jan 31, 2026 5.96 0.37 0.00
NCD-Godrej Housing Jan 31, 2026 6.07 0.37 -0.50
Equity-Sona BLW Precis. Jan 31, 2026 6.05 0.37 3.41
Equity-PVR Inox Jan 31, 2026 6.07 0.37 -16.45
NCD-Aadhar Hsg. Fin. Jan 31, 2026 6.02 0.37 -0.25
Equity-Cummins India Jan 31, 2026 5.31 0.32 -7.26
Derivatives-Cash Margin - Derivatives Jan 31, 2026 5.00 0.31 0.00
NCD-REC Ltd Jan 31, 2026 5.07 0.31 0.00
NCD-Bajaj Housing Jan 31, 2026 4.97 0.30 -92.35
Equity-Power Mech Proj. Jan 31, 2026 4.61 0.28 -7.91
Equity-E2E Networks Jan 31, 2026 4.61 0.28 25.22
Equity-Lenskart Solut. Jan 31, 2026 4.55 0.28 1.48
Equity-Jubilant Pharmo Jan 31, 2026 4.21 0.26 0.00
Equity-Tata Motors PVeh Jan 31, 2026 3.99 0.24 -31.71
Equity-Greenply Industr Jan 31, 2026 3.89 0.24 -10.97
Equity-Jupiter Life Lin Jan 31, 2026 3.46 0.21 -3.03
Equity-Cholaman.Inv.&Fn Jan 31, 2026 3.09 0.19 -3.21
Equity-I O C L Jan 31, 2026 3.18 0.19 0.00
Govt. Securities-Maharashtra 2029 Jan 31, 2026 1.56 0.10 -0.30
NCD-Muthoot Finance Jan 31, 2026 1.01 0.06 -0.29
Govt. Securities-GSEC2027 Jan 31, 2026 0.93 0.06 -0.09
Equity-Kwality Wall`s Jan 31, 2026 0.29 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.10 0.01 145.89
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -42.11