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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 201.64 9.04 370.01
Equity-Bajaj Finance Feb 28, 2026 109.30 4.90 5.40
Govt. Securities-GSEC2053 Feb 28, 2026 84.36 3.78 -0.06
Equity-ICICI Bank Feb 28, 2026 74.43 3.34 -4.30
T Bills-TBILL-91D Feb 28, 2026 74.21 3.33 0.00
Equity-HDFC Bank Feb 28, 2026 68.99 3.09 -9.04
Equity-M & M Feb 28, 2026 64.71 2.90 -6.30
Equity-Bharti Airtel Feb 28, 2026 54.58 2.45 -50.32
Equity-Reliance Industr Feb 28, 2026 52.52 2.35 -32.04
Certificate of Deposits-HDFC Bank Feb 28, 2026 47.71 2.14 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 47.50 2.13 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 46.75 2.10 90.45
Equity-TCS Feb 28, 2026 43.98 1.97 -17.03
Equity-Axis Bank Feb 28, 2026 42.08 1.89 -5.44
Equity-SBI Feb 28, 2026 39.86 1.79 -46.55
Equity-One 97 Feb 28, 2026 37.13 1.66 -8.82
Equity-United Spirits Feb 28, 2026 35.79 1.60 -9.57
ZCB-Tata Capital Feb 28, 2026 33.27 1.49 0.64
Equity-Varun Beverages Feb 28, 2026 32.04 1.44 -9.14
Equity-Larsen & Toubro Feb 28, 2026 31.68 1.42 -2.90
Equity-Infosys Feb 28, 2026 31.42 1.41 -13.47
Equity-UltraTech Cem. Feb 28, 2026 27.27 1.22 8.86
Equity-Mphasis Feb 28, 2026 25.73 1.15 -7.65
Equity-Titan Company Feb 28, 2026 24.81 1.11 -48.84
Equity-HDFC Life Insur. Feb 28, 2026 24.81 1.11 -43.68
Certificate of Deposits-Axis Bank Feb 28, 2026 23.57 1.06 0.00
Certificate of Deposits-N A B A R D Feb 28, 2026 23.38 1.05 0.00
Equity-Divi`s Lab. Feb 28, 2026 22.60 1.01 10.99
Equity-Interglobe Aviat Feb 28, 2026 22.51 1.01 -0.39
Equity-Samvardh. Mothe. Feb 28, 2026 20.90 0.94 144.72
Govt. Securities-GSEC2033 Feb 28, 2026 20.76 0.93 -55.22
Equity-Vedanta Feb 28, 2026 19.91 0.89 0.12
Govt. Securities-GSEC2033 Feb 28, 2026 19.61 0.88 -74.19
Equity-JSW Steel Feb 28, 2026 18.44 0.83 -24.00
Equity-Kotak Mah. Bank Feb 28, 2026 18.25 0.82 -52.92
Equity-Bharti Airtel PP Feb 28, 2026 18.11 0.81 -6.71
Equity-Tech Mahindra Feb 28, 2026 17.74 0.80 -22.91
Equity-Aster DM Health. Feb 28, 2026 16.54 0.74 14.07
Equity-Punjab Natl.Bank Feb 28, 2026 15.51 0.70 7.63
Equity-ITC Feb 28, 2026 15.48 0.69 -5.34
Equity-Wipro Feb 28, 2026 15.11 0.68 13.08
Equity-Glenmark Pharma. Feb 28, 2026 14.64 0.66 -7.72
Equity-Multi Comm. Exc. Feb 28, 2026 13.76 0.62 16.13
Equity-Aurobindo Pharma Feb 28, 2026 13.65 0.61 -32.79
Equity-Shadowfax Techno Feb 28, 2026 13.65 0.61 10.57
Equity-Tega Inds. Feb 28, 2026 13.67 0.61 6.77
Equity-B H E L Feb 28, 2026 13.42 0.60 0.86
Equity-IDFC First Bank Feb 28, 2026 13.38 0.60 -29.02
Equity-NTPC Feb 28, 2026 13.04 0.58 10.24
Equity-Tata Steel Feb 28, 2026 12.61 0.57 9.94
Equity-Blackbuck Feb 28, 2026 12.55 0.56 -2.60
Equity-IndusInd Bank Feb 28, 2026 11.82 0.53 -33.40
Equity-Sun Pharma.Inds. Feb 28, 2026 10.83 0.49 1.95
Equity-Wockhardt Feb 28, 2026 11.02 0.49 -6.48
Equity-UPL Feb 28, 2026 10.67 0.48 -19.16
Equity-Bajaj Auto Feb 28, 2026 10.81 0.48 -3.90
Equity-PNB Housing Feb 28, 2026 10.61 0.48 0.29
Equity-Ambuja Cements Feb 28, 2026 10.36 0.46 -6.78
Equity-Medplus Health Feb 28, 2026 10.32 0.46 -0.66
NCD-A B Real Estate Feb 28, 2026 10.06 0.45 0.20
Equity-Eternal Feb 28, 2026 10.11 0.45 -15.71
NCD-N A B A R D Feb 28, 2026 10.07 0.45 0.17
Equity-SignatureGlobal Feb 28, 2026 9.92 0.44 0.23
Equity-Lupin Feb 28, 2026 9.69 0.43 6.93
Equity-CG Power & Ind Feb 28, 2026 8.88 0.40 18.73
Equity-City Union Bank Feb 28, 2026 9.02 0.40 -12.17
Equity-SRF Feb 28, 2026 8.76 0.39 -9.02
Equity-Garware Tech. Feb 28, 2026 8.16 0.37 1.55
Equity-Prudent Corp. Feb 28, 2026 8.29 0.37 -8.20
Equity-Angel One Feb 28, 2026 8.23 0.37 -31.65
Equity-Chola Financial Feb 28, 2026 8.01 0.36 -7.51
Equity-Shriram Finance Feb 28, 2026 7.30 0.33 -0.91
Equity-Bharat Electron Feb 28, 2026 7.42 0.33 -6.06
Equity-Thirumalai Chem. Feb 28, 2026 6.90 0.31 0.35
Equity-PB Fintech. Feb 28, 2026 6.85 0.31 55.85
Equity-JSW Energy Feb 28, 2026 7.02 0.31 0.62
Equity-Godrej Propert. Feb 28, 2026 6.94 0.31 -1.85
Equity-ISGEC Heavy Feb 28, 2026 6.93 0.31 10.12
Equity-Bajaj Housing Feb 28, 2026 6.75 0.30 -10.27
Equity-Suraksha Diagno. Feb 28, 2026 6.70 0.30 2.07
Equity-Phoenix Mills Feb 28, 2026 6.37 0.29 -4.63
Equity-Eicher Motors Feb 28, 2026 5.93 0.27 12.47
Equity-Dalmia BharatLtd Feb 28, 2026 5.96 0.27 14.58
Equity-Maruti Suzuki Feb 28, 2026 5.74 0.26 -17.58
Equity-GAIL (India) Feb 28, 2026 5.75 0.26 0.00
Equity-DLF Feb 28, 2026 5.63 0.25 -5.02
Equity-Bajaj Finserv Feb 28, 2026 5.68 0.25 2.09
Equity-Suzlon Energy Feb 28, 2026 5.51 0.25 -10.49
Equity-Marico Feb 28, 2026 5.30 0.24 8.06
Equity-IIFL Finance Feb 28, 2026 5.35 0.24 25.95
NCD-Godrej Industrie Feb 28, 2026 5.05 0.23 0.26
NCD-Muthoot Finance Feb 28, 2026 5.05 0.23 -0.03
NCD-Godrej Propert. Feb 28, 2026 5.08 0.23 0.25
NCD-Tata Housing Feb 28, 2026 4.96 0.22 0.33
Govt. Securities-GSEC2029 Feb 28, 2026 4.86 0.22 0.25
Equity-Siemens Feb 28, 2026 4.52 0.20 -11.12
Equity-Meesho Feb 28, 2026 4.51 0.20 -13.98
Equity-KEC Internationa Feb 28, 2026 4.41 0.20 -16.78
Equity-Hero Motocorp Feb 28, 2026 4.21 0.19 -31.10
Equity-Prestige Estates Feb 28, 2026 4.33 0.19 -4.69
Equity-Power Grid Corpn Feb 28, 2026 4.26 0.19 16.43
Equity-Dabur India Feb 28, 2026 4.15 0.19 2.35
Equity-J B Chemicals & Feb 28, 2026 3.58 0.16 4.20
Equity-Excelsoft Tech. Feb 28, 2026 3.49 0.16 22.22
Equity-H P C L Feb 28, 2026 3.64 0.16 2.75
Equity-Arvind Ltd Feb 28, 2026 3.39 0.15 -24.81
Equity-Solar Industries Feb 28, 2026 3.38 0.15 0.00
Equity-SBI Life Insuran Feb 28, 2026 3.34 0.15 -63.20
Equity-Nestle India Feb 28, 2026 3.36 0.15 -3.05
Equity-Cipla Feb 28, 2026 3.03 0.14 -4.64
Equity-Page Industries Feb 28, 2026 3.21 0.14 0.00
Equity-Cohance Life Feb 28, 2026 3.17 0.14 -19.82
Equity-Vedant Fashions Feb 28, 2026 3.21 0.14 -37.52
Equity-Torrent Power Feb 28, 2026 3.14 0.14 -18.21
Equity-NMDC Feb 28, 2026 3.09 0.14 0.65
Equity-Carborundum Uni. Feb 28, 2026 2.68 0.12 45.16
Equity-Adani Energy Sol Feb 28, 2026 2.59 0.12 13.04
Equity-Muthoot Finance Feb 28, 2026 2.77 0.12 -12.43
Equity-Canara Bank Feb 28, 2026 2.44 0.11 6.75
Equity-Bank of Baroda Feb 28, 2026 2.07 0.09 7.53
Equity-AU Small Finance Feb 28, 2026 2.11 0.09 -2.44
Equity-Triven.Engg.Ind. Feb 28, 2026 1.91 0.09 -0.22
Equity-I O C L Feb 28, 2026 1.92 0.09 14.84
Equity-Jindal Steel Feb 28, 2026 1.79 0.08 9.91
Equity-Clean Science Feb 28, 2026 1.81 0.08 0.00
Equity-Asian Paints Feb 28, 2026 1.60 0.07 -2.15
Equity-Manappuram Fin. Feb 28, 2026 1.61 0.07 -0.49
Equity-Zee Entertainmen Feb 28, 2026 1.49 0.07 -2.95
Equity-Info Edg.(India) Feb 28, 2026 1.42 0.06 -63.91
Equity-Bank of India Feb 28, 2026 1.19 0.05 -79.25
Equity-Azad Engineering Feb 28, 2026 1.20 0.05 0.00
Equity-Aditya Birla Cap Feb 28, 2026 1.07 0.05 1.37
Equity-Pidilite Inds. Feb 28, 2026 0.82 0.04 4.26
Equity-Tata Consumer Feb 28, 2026 0.38 0.02 0.61
NCD-REC Ltd Feb 28, 2026 0.31 0.01 0.13
Equity-Torrent Pharma. Feb 28, 2026 0.11 0.00 9.39
Equity-Polycab India Feb 28, 2026 0.11 0.00 22.69
Equity-Bosch Feb 28, 2026 0.09 0.00 -0.22
Equity-HDFC AMC Feb 28, 2026 0.08 0.00 7.28
Equity-Patanjali Foods Feb 28, 2026 0.05 0.00 1.56
Cash & Cash Equivalent-C C I Feb 28, 2026 0.01 0.00 1,366.67
Net CA & Others-Net CA & Others Feb 28, 2026 -16.20 -0.70 -1,331.24