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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Feb 15, 2026 25.19 7.15 0.13
Corporate Debts-I R F C Feb 15, 2026 25.07 7.11 -0.22
Indian Mutual Funds-ICICI Gold ETF Feb 15, 2026 22.28 6.32 -30.79
Corporate Debts-Muthoot Finance Feb 15, 2026 20.07 5.70 0.33
Corporate Debts-Bajaj Finance Feb 15, 2026 18.16 5.15 0.14
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 16.15 4.58 0.26
Indian Mutual Funds-DSP Gold ETF Feb 15, 2026 13.30 3.77 -4.86
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 15, 2026 12.93 3.67 -3.83
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 12.03 3.41 0.10
Reverse Repo-Reverse Repo Feb 15, 2026 11.05 3.14 0.00
Equity-SBI Feb 15, 2026 10.74 3.05 11.28
Corporate Debts-S I D B I Feb 15, 2026 10.11 2.87 0.64
Govt. Securities-GSEC2035 Feb 15, 2026 7.61 2.16 0.18
Equity-ICICI Bank Feb 15, 2026 6.98 1.98 4.40
Corporate Debts-REC Ltd Feb 15, 2026 6.04 1.71 0.47
Net CA & Others-Net CA & Others Feb 15, 2026 5.90 1.70 -38.82
Equity-HDFC Bank Feb 15, 2026 5.69 1.62 -2.73
Equity-Bharti Airtel Feb 15, 2026 5.43 1.54 1.83
Equity-Shriram Finance Feb 15, 2026 5.33 1.51 4.49
Equity-Vedanta Feb 15, 2026 5.09 1.44 -1.16
Corporate Debts-N A B A R D Feb 15, 2026 5.08 1.44 0.49
Equity-Tata Steel Feb 15, 2026 5.08 1.44 5.20
Corporate Debts-Torrent Pharma. Feb 15, 2026 5.01 1.42 0.00
Equity-Infosys Feb 15, 2026 4.76 1.35 -16.57
Equity-Dr Reddy`s Labs Feb 15, 2026 4.63 1.31 4.10
Equity-Sky Gold & Diam. Feb 15, 2026 4.36 1.24 22.72
Equity-Fiem Industries Feb 15, 2026 4.05 1.15 5.92
Equity-Goodluck India Feb 15, 2026 3.69 1.05 -2.99
Equity-UltraTech Cem. Feb 15, 2026 3.66 1.04 2.12
Equity-Quality Power El Feb 15, 2026 3.59 1.02 20.90
Equity-Adani Ports Feb 15, 2026 3.19 0.91 6.99
Equity-Prudent Corp. Feb 15, 2026 3.20 0.91 9.71
Equity-ICICI AMC Feb 15, 2026 3.07 0.87 1.20
Equity-Kotak Mah. Bank Feb 15, 2026 2.61 0.74 3.10
Equity-H U D C O Feb 15, 2026 2.56 0.73 2.15
Equity-Titan Company Feb 15, 2026 2.51 0.71 5.07
Equity-Tech Mahindra Feb 15, 2026 2.52 0.71 21.31
Equity-Coforge Feb 15, 2026 2.32 0.66 -17.66
Equity-NTPC Green Ene. Feb 15, 2026 2.27 0.64 3.30
Equity-Multi Comm. Exc. Feb 15, 2026 2.22 0.63 -7.41
Equity-Bharat Electron Feb 15, 2026 2.18 0.62 -2.99
Equity-Hind.Aeronautics Feb 15, 2026 2.11 0.60 -8.81
Equity-Gabriel India Feb 15, 2026 2.03 0.58 6.02
Corporate Debts-Manappuram Fin. Feb 15, 2026 2.01 0.57 0.13
Equity-Balrampur Chini Feb 15, 2026 1.86 0.53 10.84
Equity-HDFC AMC Feb 15, 2026 1.83 0.52 11.83
Equity-Bajaj Auto Feb 15, 2026 1.83 0.52 1.69
Equity-Apollo Hospitals Feb 15, 2026 1.81 0.51 8.36
Equity-M & M Feb 15, 2026 1.77 0.50 2.96
Equity-Navin Fluo.Intl. Feb 15, 2026 1.77 0.50 3.36
Equity-Shakti Pumps Feb 15, 2026 1.76 0.50 3.01
Equity-TVS Srichakra Feb 15, 2026 1.77 0.50 6.67
Equity-Bank of Baroda Feb 15, 2026 1.70 0.48 -3.99
Equity-United Spirits Feb 15, 2026 1.68 0.48 2.92
Equity-Maruti Suzuki Feb 15, 2026 1.52 0.43 4.37
Equity-Oil India Feb 15, 2026 1.53 0.43 0.00
Equity-Reliance Industr Feb 15, 2026 1.42 0.40 1.73
Equity-ITC Feb 15, 2026 1.32 0.37 -2.61
Govt. Securities-GSEC2029 Feb 15, 2026 1.03 0.29 0.07
Equity-FSN E-Commerce Feb 15, 2026 0.95 0.27 14.07
Equity-Canara Bank Feb 15, 2026 0.78 0.22 -3.84
Equity-Acutaas Chemical Feb 15, 2026 0.71 0.20 5.50
Equity-KRN Heat Exchan Feb 15, 2026 0.72 0.20 12.03
T Bills-TBILL-364D Feb 15, 2026 0.57 0.16 0.37
Reverse Repo-TREPS Feb 15, 2026 0.20 0.06 -96.08
Equity-Vikran Engg. Feb 15, 2026 0.03 0.01 -72.02