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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 80.66 29.50 3.43
Equity-HDFC Bank Jan 31, 2026 14.53 5.30 -6.25
Equity-Bharti Airtel Jan 31, 2026 10.46 3.82 -6.50
Govt. Securities-GSEC2030 Jan 31, 2026 10.37 3.78 -0.17
Corporate Debts-N A B A R D Jan 31, 2026 10.03 3.66 -41.23
Equity-Reliance Industr Jan 31, 2026 9.63 3.51 -11.14
Govt. Securities-GSEC2033 Jan 31, 2026 9.24 3.37 -0.52
Reverse Repo-C C I Jan 31, 2026 9.12 3.33 92.64
Govt. Securities-GSEC2035 Jan 31, 2026 8.78 3.20 -0.60
Equity-Larsen & Toubro Jan 31, 2026 7.67 2.80 -3.70
Equity-M & M Jan 31, 2026 6.33 2.31 -16.73
Equity-Tata Steel Jan 31, 2026 5.95 2.17 7.25
Equity-Tata Power Co. Jan 31, 2026 5.68 2.07 -3.50
Equity-Kotak Mah. Bank Jan 31, 2026 5.22 1.91 -7.32
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 1.84 -0.75
Equity-ICICI Bank Jan 31, 2026 5.03 1.83 0.90
Corporate Debts-REC Ltd Jan 31, 2026 4.94 1.80 -0.77
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4.92 1.80 -0.67
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 4.87 1.78 -1.22
Equity-DLF Jan 31, 2026 4.72 1.72 -7.51
Equity-Ambuja Cements Jan 31, 2026 4.61 1.68 -8.30
Equity-Adani Ports Jan 31, 2026 4.32 1.57 -3.40
Equity-NTPC Jan 31, 2026 4.22 1.54 8.03
Equity-Muthoot Finance Jan 31, 2026 3.69 1.34 0.47
Equity-UltraTech Cem. Jan 31, 2026 3.43 1.25 7.72
Equity-B H E L Jan 31, 2026 3.37 1.23 -8.61
Equity-Godrej Propert. Jan 31, 2026 3.21 1.17 0.00
Equity-Titan Company Jan 31, 2026 3.18 1.16 -1.83
Equity-Infosys Jan 31, 2026 3.13 1.14 1.58
Equity-Tech Mahindra Jan 31, 2026 3.10 1.13 9.57
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 3.09 1.13 -2.31
Equity-SBI Jan 31, 2026 3.03 1.10 9.67
Equity-Persistent Syste Jan 31, 2026 3.02 1.10 -3.78
Equity-TVS Motor Co. Jan 31, 2026 3.00 1.09 -1.14
Equity-Radico Khaitan Jan 31, 2026 2.88 1.05 -14.26
Equity-Hindalco Inds. Jan 31, 2026 2.70 0.98 8.56
Equity-Navin Fluo.Intl. Jan 31, 2026 2.61 0.95 3.02
Equity-Eternal Jan 31, 2026 2.60 0.95 -1.60
Equity-AU Small Finance Jan 31, 2026 2.55 0.93 -1.22
Equity-Punjab Natl.Bank Jan 31, 2026 2.50 0.91 1.30
Equity-Axis Bank Jan 31, 2026 2.47 0.90 29.55
Equity-IndusInd Bank Jan 31, 2026 2.38 0.87 3.69
Equity-Bajaj Finance Jan 31, 2026 2.37 0.86 -5.77
Equity-Linde India Jan 31, 2026 2.34 0.85 0.87
Equity-Sagility Jan 31, 2026 2.33 0.85 -4.02
Equity-Ujjivan Small Jan 31, 2026 2.33 0.85 23.36
Equity-Nippon Life Ind. Jan 31, 2026 2.33 0.85 -0.18
Equity-Bharat Electron Jan 31, 2026 2.25 0.82 12.36
Equity-One 97 Jan 31, 2026 2.19 0.80 -12.43
Equity-LTIMindtree Jan 31, 2026 2.15 0.78 -1.47
Equity-Travel Food Jan 31, 2026 2.08 0.76 -9.00
Corporate Debts-Shriram Finance Jan 31, 2026 2.03 0.74 -0.64
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 2.01 0.73 -0.56
Corporate Debts-NTPC Jan 31, 2026 2.01 0.73 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 2.01 0.73 -0.54
Corporate Debts-I R F C Jan 31, 2026 2.01 0.73 -0.89
Corporate Debts-Bajaj Finance Jan 31, 2026 1.98 0.72 -0.98
Corporate Debts-Bharti Telecom Jan 31, 2026 1.99 0.72 0.00
Equity-Hitachi Energy Jan 31, 2026 1.94 0.71 3.01
Equity-Britannia Inds. Jan 31, 2026 1.90 0.69 -2.83
Equity-PNB Housing Jan 31, 2026 1.88 0.68 -13.57
Equity-Interglobe Aviat Jan 31, 2026 1.84 0.67 -9.15
Equity-PB Fintech. Jan 31, 2026 1.75 0.64 -9.37
Equity-Ajanta Pharma Jan 31, 2026 1.73 0.63 0.47
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.61 0.59 -4.15
Equity-Tata Motors Jan 31, 2026 1.60 0.59 10.35
Equity-Max Financial Jan 31, 2026 1.57 0.57 -3.48
Equity-Max Healthcare Jan 31, 2026 1.53 0.56 -8.45
Equity-Divi`s Lab. Jan 31, 2026 1.51 0.55 -5.34
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 1.47 0.54 0.00
Equity-Indiqube Spaces Jan 31, 2026 1.34 0.49 -16.00
Corporate Debts-Piramal Finance. Jan 31, 2026 1.27 0.46 0.08
Equity-SRF Jan 31, 2026 1.18 0.43 -8.42
Equity-Sun Pharma.Inds. Jan 31, 2026 1.12 0.41 -7.24
Preference Shares-TVS Motor Co. Jan 31, 2026 0.04 0.01 0.26
Corporate Debts-Yes Bank Jan 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jan 31, 2026 -1.12 -0.41 0.00
Derivatives - Stock Future-SRF Jan 31, 2026 -1.18 -0.43 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jan 31, 2026 -1.31 -0.48 0.00
Derivatives - Stock Future-PNB Housing Jan 31, 2026 -1.88 -0.69 0.00
Derivatives - Stock Future-IndusInd Bank Jan 31, 2026 -2.38 -0.87 0.00
Derivatives - Stock Future-Godrej Propert. Jan 31, 2026 -3.22 -1.17 0.00
Derivatives - Stock Future-Muthoot Finance Jan 31, 2026 -3.69 -1.35 0.00
Derivatives - Stock Future-NTPC Jan 31, 2026 -4.19 -1.53 0.00
Derivatives - Stock Future-Adani Ports Jan 31, 2026 -4.33 -1.58 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -4.48 -1.64 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -4.62 -1.68 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -4.62 -1.69 0.00
Derivatives - Stock Future-DLF Jan 31, 2026 -4.73 -1.73 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -4.83 -1.76 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -5.25 -1.91 0.00
Derivatives - Stock Future-Tata Power Co. Jan 31, 2026 -5.69 -2.08 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 -5.96 -2.17 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -6.57 -2.40 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -7.78 -2.84 0.00