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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Jan 31, 2026 39.72 21.59 -0.87
Equity-ICICI Bank Jan 31, 2026 11.23 6.11 0.90
Equity-Bharti Airtel Jan 31, 2026 10.77 5.85 -6.50
Equity-Reliance Industr Jan 31, 2026 10.09 5.48 -11.14
Equity-HDFC Bank Jan 31, 2026 6.97 3.79 -6.25
Equity-Larsen & Toubro Jan 31, 2026 6.74 3.66 -3.70
Equity-Kotak Mah. Bank Jan 31, 2026 6.65 3.62 -7.32
Equity-Titan Company Jan 31, 2026 5.54 3.01 -1.83
Equity-TCS Jan 31, 2026 5.47 2.98 -2.57
Reverse Repo-TREPS Jan 31, 2026 4.48 2.44 21.12
Equity-Infosys Jan 31, 2026 4.30 2.34 1.59
Equity-SBI Jan 31, 2026 3.99 2.17 9.67
Equity-HCL Technologies Jan 31, 2026 3.56 1.94 4.46
Equity-Maruti Suzuki Jan 31, 2026 3.50 1.90 -12.56
Equity-Jindal Steel Jan 31, 2026 3.39 1.84 7.42
Equity-Info Edg.(India) Jan 31, 2026 2.92 1.59 -6.32
Equity-Hitachi Energy Jan 31, 2026 2.80 1.52 3.01
Equity-Hindalco Inds. Jan 31, 2026 2.71 1.47 8.56
Equity-Axis Bank Jan 31, 2026 2.47 1.34 7.96
Equity-Max Financial Jan 31, 2026 2.34 1.27 -3.48
Equity-Hero Motocorp Jan 31, 2026 2.32 1.26 -4.11
Equity-NHPC Ltd Jan 31, 2026 2.02 1.10 -1.28
Derivatives-Cash Margin - Derivatives Jan 31, 2026 2.00 1.09 0.00
Equity-Coal India Jan 31, 2026 1.90 1.03 10.47
Equity-Bajaj Finance Jan 31, 2026 1.86 1.01 -5.77
Equity-Bajaj Finserv Jan 31, 2026 1.86 1.01 -4.28
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.84 1.00 -4.14
Equity-Eternal Jan 31, 2026 1.64 0.89 -1.60
Equity-Berger Paints Jan 31, 2026 1.62 0.88 -13.72
Equity-Vishnu Chemicals Jan 31, 2026 1.58 0.86 -3.01
Equity-Cipla Jan 31, 2026 1.47 0.80 -12.39
Equity-HDFC Life Insur. Jan 31, 2026 1.46 0.79 -2.51
Equity-United Spirits Jan 31, 2026 1.36 0.74 -5.62
Equity-Lupin Jan 31, 2026 1.35 0.73 2.05
Equity-Jindal Stain. Jan 31, 2026 1.23 0.67 -1.99
Equity-Star Health Insu Jan 31, 2026 1.17 0.64 3.13
Equity-Dabur India Jan 31, 2026 1.11 0.61 0.60
Equity-Colgate-Palmoliv Jan 31, 2026 1.06 0.57 1.85
Equity-M & M Fin. Serv. Jan 31, 2026 1.01 0.55 -6.81
Equity-Adani Ports Jan 31, 2026 0.99 0.54 -3.40
Equity-Exide Inds. Jan 31, 2026 0.96 0.52 -11.21
Equity-Sonata Software Jan 31, 2026 0.95 0.52 -11.83
Equity-CG Power & Ind Jan 31, 2026 0.93 0.51 -9.85
Equity-Tata Motors Jan 31, 2026 0.93 0.51 10.34
Equity-Emami Jan 31, 2026 0.92 0.50 -8.47
Equity-Varun Beverages Jan 31, 2026 0.86 0.47 -3.80
Equity-Interglobe Aviat Jan 31, 2026 0.85 0.46 -9.15
Equity-ITC Jan 31, 2026 0.81 0.44 -20.06
Equity-Dhanuka Agritech Jan 31, 2026 0.80 0.43 -5.18
Equity-Wipro Jan 31, 2026 0.78 0.42 -10.02
Equity-Tata Motors PVeh Jan 31, 2026 0.71 0.39 -4.71
Equity-Sobha Jan 31, 2026 0.71 0.39 -0.63
Equity-Uno Minda Jan 31, 2026 0.71 0.39 -8.05
Equity-Lodha Developers Jan 31, 2026 0.64 0.35 -8.45
Equity-Mankind Pharma Jan 31, 2026 0.51 0.28 -3.31
Equity-Jubilant Ingrev. Jan 31, 2026 0.48 0.26 -9.70
Net CA & Others-Net CA & Others Jan 31, 2026 0.33 0.17 0.00
Equity-Zee Entertainmen Jan 31, 2026 0.22 0.12 -6.22
Equity-Neogen Chemicals Jan 31, 2026 0.20 0.11 2.72
Equity-GAIL (India) Jan 31, 2026 0.14 0.08 -2.82
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -50.00