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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Jan 31, 2026 27.41 6.85 0.38
Equity-HDFC Bank Jan 31, 2026 19.43 4.86 4.78
Equity-Larsen & Toubro Jan 31, 2026 18.61 4.65 14.88
Equity-Axis Bank Jan 31, 2026 17.13 4.28 32.46
NCD-N A B A R D Jan 31, 2026 15.10 3.77 -0.66
NCD-I R F C Jan 31, 2026 15.08 3.77 -0.89
Equity-Kotak Mah. Bank Jan 31, 2026 14.63 3.66 -8.74
Equity-Reliance Industr Jan 31, 2026 14.11 3.53 -12.40
Equity-Multi Comm. Exc. Jan 31, 2026 13.59 3.40 13.51
Reverse Repo-TREPS Jan 31, 2026 12.94 3.23 43.58
Equity-Maruti Suzuki Jan 31, 2026 12.46 3.11 -12.34
Equity-ITC Jan 31, 2026 10.63 2.66 -19.11
Equity-Pidilite Inds. Jan 31, 2026 10.37 2.59 -1.71
NCD-Tata Capital Jan 31, 2026 10.08 2.52 -0.63
Govt. Securities-GSEC2032 Jan 31, 2026 9.97 2.49 -0.25
Govt. Securities-Tamilnadu 2030 7.04 Jan 31, 2026 7.70 1.93 -0.53
Equity-Nestle India Jan 31, 2026 7.11 1.78 -1.24
Equity-SBI Jan 31, 2026 6.66 1.66 -56.98
Derivatives-Cash Margin - Derivatives Jan 31, 2026 6.60 1.65 29.41
Equity-Grasim Inds Jan 31, 2026 6.55 1.64 -0.35
Equity-Sun Pharma.Inds. Jan 31, 2026 6.50 1.62 -9.05
Equity-Bharti Airtel Jan 31, 2026 5.62 1.40 -11.03
Equity-ICICI Bank Jan 31, 2026 5.55 1.39 71.75
Equity-Punjab Natl.Bank Jan 31, 2026 5.51 1.38 1.30
Equity-Aurobindo Pharma Jan 31, 2026 5.31 1.33 2.09
Govt. Securities-UTTAR PRADESH 2029 Jan 31, 2026 5.24 1.31 -0.29
Govt. Securities-GUJARAT 2029 Jan 31, 2026 5.23 1.31 -0.30
Govt. Securities-GUJARAT 2029 Jan 31, 2026 5.22 1.30 -0.29
Govt. Securities-GSEC2037 Jan 31, 2026 5.10 1.27 -0.53
NCD-Bajaj Finance Jan 31, 2026 5.03 1.26 -0.64
NCD-Bajaj Housing Jan 31, 2026 4.96 1.24 -50.34
Equity-Titan Company Jan 31, 2026 4.59 1.15 -10.49
Equity-Tata Steel Jan 31, 2026 4.57 1.14 7.25
Equity-HCL Technologies Jan 31, 2026 4.55 1.14 -5.84
Equity-SBI Life Insuran Jan 31, 2026 4.48 1.12 -3.22
Equity-Tata Power Co. Jan 31, 2026 4.20 1.05 -3.50
Equity-Asian Paints Jan 31, 2026 3.43 0.86 -17.51
Equity-UltraTech Cem. Jan 31, 2026 3.26 0.81 13.99
Equity-CG Power & Ind Jan 31, 2026 3.13 0.78 -9.85
Equity-Hindalco Inds. Jan 31, 2026 3.10 0.77 8.56
Equity-Hind. Unilever Jan 31, 2026 3.09 0.77 15.37
Equity-Dabur India Jan 31, 2026 2.98 0.74 0.59
Equity-Britannia Inds. Jan 31, 2026 2.84 0.71 2.39
Equity-Apollo Hospitals Jan 31, 2026 2.77 0.69 15.79
Equity-TCS Jan 31, 2026 2.74 0.69 -13.40
Equity-Bajaj Auto Jan 31, 2026 2.68 0.67 23.29
Equity-Bosch Jan 31, 2026 2.63 0.66 18.86
Equity-Dr Reddy`s Labs Jan 31, 2026 2.58 0.65 -10.43
Equity-Shree Cement Jan 31, 2026 2.56 0.64 18.99
Equity-JSW Steel Jan 31, 2026 2.54 0.64 4.26
Equity-Torrent Pharma. Jan 31, 2026 2.57 0.64 -2.29
Equity-Cipla Jan 31, 2026 2.52 0.63 -3.72
Equity-Jindal Steel Jan 31, 2026 2.48 0.62 7.42
Equity-Bajaj Finserv Jan 31, 2026 2.25 0.56 -5.64
Net CA & Others-Net CA & Others Jan 31, 2026 2.19 0.56 0.00
Equity-Infosys Jan 31, 2026 2.16 0.54 -17.61
Equity-Wipro Jan 31, 2026 2.13 0.53 -12.63
Equity-Trent Jan 31, 2026 1.85 0.46 -11.53
Govt. Securities-Maharashtra 2029 Jan 31, 2026 1.04 0.26 -0.31
Equity-Tech Mahindra Jan 31, 2026 0.84 0.21 9.57
Equity-Glenmark Pharma. Jan 31, 2026 0.76 0.19 -0.94
Equity-Aditya Birla Cap Jan 31, 2026 0.42 0.11 -4.98
Equity-Container Corpn. Jan 31, 2026 0.38 0.09 -4.32
Equity-ICICI Pru Life Jan 31, 2026 0.29 0.07 -4.72
Equity-Kwality Wall`s Jan 31, 2026 0.02 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jan 31, 2026 0.01 0.00 2.30
Cash & Cash Equivalent-C C I Jan 31, 2026 0.01 0.00 1,866.67