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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jan 31, 2026 45.83 11.65 273.60
Equity-HDFC Bank Jan 31, 2026 20.44 5.20 -6.25
Govt. Securities-GSEC2064 Jan 31, 2026 16.04 4.08 -69.20
Equity-ICICI Bank Jan 31, 2026 14.27 3.63 0.90
Equity-Reliance Industr Jan 31, 2026 11.43 2.91 -11.14
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Jan 31, 2026 9.65 2.45 -12.41
Equity-Larsen & Toubro Jan 31, 2026 9.36 2.38 -3.70
Reverse Repo-C C I Jan 31, 2026 8.61 2.19 -9.72
Equity-Infosys Jan 31, 2026 8.55 2.17 1.59
Equity-Bharti Airtel Jan 31, 2026 8.17 2.08 -6.50
Equity-Tech Mahindra Jan 31, 2026 7.50 1.91 9.57
Equity-Eternal Jan 31, 2026 7.25 1.84 -1.60
Equity-Divi`s Lab. Jan 31, 2026 7.14 1.82 -5.34
Equity-Britannia Inds. Jan 31, 2026 6.65 1.69 -2.83
Equity-B H E L Jan 31, 2026 6.57 1.67 -8.61
Equity-Titan Company Jan 31, 2026 6.17 1.57 -1.83
Equity-Travel Food Jan 31, 2026 5.89 1.50 -9.00
Equity-UltraTech Cem. Jan 31, 2026 5.84 1.48 7.72
Equity-Axis Bank Jan 31, 2026 5.76 1.46 29.55
Equity-Interglobe Aviat Jan 31, 2026 5.75 1.46 -9.15
Equity-Navin Fluo.Intl. Jan 31, 2026 5.64 1.43 3.02
Equity-Hitachi Energy Jan 31, 2026 5.41 1.38 3.01
Equity-Multi Comm. Exc. Jan 31, 2026 5.38 1.37 13.51
Equity-AU Small Finance Jan 31, 2026 5.25 1.33 -11.20
Equity-Kotak Mah. Bank Jan 31, 2026 5.10 1.30 -7.32
Equity-Sagility Jan 31, 2026 5.06 1.29 -4.02
Equity-TVS Motor Co. Jan 31, 2026 5.02 1.28 -1.14
Govt. Securities-GSEC2034 Jan 31, 2026 5.02 1.28 -0.54
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 1.28 -0.75
Equity-SBI Jan 31, 2026 4.85 1.23 9.67
Corporate Debts-NTPC Jan 31, 2026 4.82 1.22 -2.04
Equity-GE Vernova T&D Jan 31, 2026 4.71 1.20 3.12
Equity-M & M Jan 31, 2026 4.72 1.20 -16.85
Equity-Fortis Health. Jan 31, 2026 4.68 1.19 -3.68
Equity-Hindalco Inds. Jan 31, 2026 4.62 1.17 8.56
Equity-Radico Khaitan Jan 31, 2026 4.53 1.15 -14.26
Equity-Tata Motors Jan 31, 2026 4.54 1.15 10.35
Equity-City Union Bank Jan 31, 2026 4.53 1.15 3.77
Equity-Persistent Syste Jan 31, 2026 4.50 1.14 -3.78
Equity-Ujjivan Small Jan 31, 2026 4.44 1.13 11.09
Equity-Nippon Life Ind. Jan 31, 2026 4.39 1.12 -0.18
Corporate Debts-Piramal Finance. Jan 31, 2026 4.32 1.10 0.08
Equity-Vishal Mega Mart Jan 31, 2026 4.31 1.10 -7.64
Equity-Cummins India Jan 31, 2026 4.25 1.08 -7.26
Equity-Max Financial Jan 31, 2026 3.99 1.01 -3.48
Equity-Punjab Natl.Bank Jan 31, 2026 3.93 1.00 1.30
Equity-LTIMindtree Jan 31, 2026 3.94 1.00 -1.47
Equity-Cholaman.Inv.&Fn Jan 31, 2026 3.90 0.99 -4.15
Equity-PB Fintech. Jan 31, 2026 3.89 0.99 -9.37
Equity-Maruti Suzuki Jan 31, 2026 3.80 0.97 0.00
Equity-One 97 Jan 31, 2026 3.75 0.95 -12.43
Equity-Swiggy Jan 31, 2026 3.63 0.92 -19.81
Equity-Linde India Jan 31, 2026 3.36 0.86 0.86
Equity-Ambuja Cements Jan 31, 2026 3.27 0.83 -8.30
Equity-Max Healthcare Jan 31, 2026 3.25 0.83 -8.45
Equity-Indiqube Spaces Jan 31, 2026 3.24 0.82 -16.00
Equity-Bharat Electron Jan 31, 2026 3.14 0.80 0.00
Equity-Cipla Jan 31, 2026 2.91 0.74 -12.39
Equity-Federal Bank Jan 31, 2026 2.88 0.73 7.73
Equity-Bajaj Finance Jan 31, 2026 2.79 0.71 -5.77
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 1.97 0.50 0.00
Govt. Securities-GSEC2054 Jan 31, 2026 1.93 0.49 -1.20
Net CA & Others-Net CA & Others Jan 31, 2026 1.64 0.44 86.83
Preference Shares-TVS Motor Co. Jan 31, 2026 0.05 0.01 0.38