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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 624.59 5.54 -4.47
Reverse Repo-TREPS Feb 28, 2026 511.56 4.54 25.87
Equity-ICICI Bank Feb 28, 2026 468.83 4.16 1.76
Equity-SBI Feb 28, 2026 336.48 2.99 9.61
Corporate Debts-LIC Housing Fin. Feb 28, 2026 322.28 2.84 0.23
Equity-Reliance Industr Feb 28, 2026 299.69 2.66 -0.11
Equity-Infosys Feb 28, 2026 274.32 2.43 -20.77
Equity-Axis Bank Feb 28, 2026 272.63 2.42 0.99
Equity-Bharti Airtel Feb 28, 2026 263.10 2.34 -4.54
Equity-Power Fin.Corpn. Feb 28, 2026 254.49 2.26 9.08
Equity-Larsen & Toubro Feb 28, 2026 246.00 2.18 8.80
Corporate Debts-N A B A R D Feb 28, 2026 212.44 1.88 31.05
Equity-Samvardh. Mothe. Feb 28, 2026 210.01 1.86 18.10
Corporate Debts-REC Ltd Feb 28, 2026 200.74 1.78 -10.99
Govt. Securities-GSEC2034 Feb 28, 2026 180.35 1.60 0.32
Equity-Bajaj Finance Feb 28, 2026 176.77 1.57 7.10
Corporate Debts-S I D B I Feb 28, 2026 176.09 1.55 -12.29
Corporate Debts-HDB FINANC SER Feb 28, 2026 175.14 1.55 0.05
Equity-Eternal Feb 28, 2026 163.79 1.45 -9.98
Equity-GE Vernova T&D Feb 28, 2026 155.93 1.38 6.09
Equity-KEI Industries Feb 28, 2026 145.81 1.29 26.34
Equity-Indian Bank Feb 28, 2026 140.16 1.24 8.64
Equity-J K Cements Feb 28, 2026 131.95 1.17 2.40
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 128.77 1.14 0.45
Equity-Coal India Feb 28, 2026 128.33 1.14 -2.29
Equity-Tech Mahindra Feb 28, 2026 123.56 1.10 -22.10
Equity-NTPC Feb 28, 2026 120.80 1.07 7.28
Equity-TVS Motor Co. Feb 28, 2026 118.03 1.05 5.23
Equity-ITC Feb 28, 2026 116.03 1.03 -2.65
Equity-Sun Pharma.Inds. Feb 28, 2026 116.38 1.03 8.88
Equity-Bharat Electron Feb 28, 2026 115.62 1.03 -0.96
Equity-Max Financial Feb 28, 2026 115.15 1.02 12.38
Equity-Divi`s Lab. Feb 28, 2026 115.35 1.02 5.91
Equity-Chola Financial Feb 28, 2026 112.02 0.99 -1.22
Equity-Titan Company Feb 28, 2026 110.35 0.98 8.80
Equity-TCS Feb 28, 2026 105.50 0.94 -15.57
Equity-Maruti Suzuki Feb 28, 2026 104.74 0.93 1.77
Equity-Interglobe Aviat Feb 28, 2026 104.27 0.93 5.02
Equity-SBI Life Insuran Feb 28, 2026 104.92 0.93 1.94
Equity-Uno Minda Feb 28, 2026 102.21 0.91 0.52
Equity-Varun Beverages Feb 28, 2026 102.47 0.91 -1.16
Equity-BSE Feb 28, 2026 102.60 0.91 -3.21
Equity-Oberoi Realty Feb 28, 2026 97.15 0.86 2.14
Equity-Max Healthcare Feb 28, 2026 95.76 0.85 14.13
Equity-United Spirits Feb 28, 2026 93.89 0.83 1.34
Equity-Indian Hotels Co Feb 28, 2026 92.05 0.82 178.67
Equity-Voltas Feb 28, 2026 92.90 0.82 17.58
Equity-Tata Power Co. Feb 28, 2026 88.72 0.79 3.07
Equity-Bajaj Auto Feb 28, 2026 84.77 0.75 3.91
Equity-Godrej Consumer Feb 28, 2026 82.79 0.73 5.49
Equity-CG Power & Ind Feb 28, 2026 79.77 0.71 24.17
Equity-Jubilant Food. Feb 28, 2026 80.06 0.71 7.39
Equity-Tata Steel Feb 28, 2026 79.62 0.71 9.94
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 79.02 0.70 0.14
Corporate Debts-Bajaj Finance Feb 28, 2026 75.25 0.67 0.17
Equity-Prudent Corp. Feb 28, 2026 75.77 0.67 -1.96
Equity-J B Chemicals & Feb 28, 2026 74.56 0.66 9.84
Equity-Hind.Aeronautics Feb 28, 2026 74.35 0.66 -15.29
Equity-Motherson Wiring Feb 28, 2026 72.90 0.65 0.09
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 73.49 0.65 -40.03
Equity-Vinati Organics Feb 28, 2026 71.36 0.63 -3.57
Equity-Info Edg.(India) Feb 28, 2026 70.01 0.62 -2.83
Equity-B P C L Feb 28, 2026 68.41 0.61 0.09
Equity-PNB Housing Feb 28, 2026 68.45 0.61 0.29
Equity-FSN E-Commerce Feb 28, 2026 65.04 0.58 11.78
Equity-Navin Fluo.Intl. Feb 28, 2026 65.69 0.58 -22.12
Corporate Debts-Kotak Mahindra P Feb 28, 2026 65.20 0.57 0.02
Equity-M & M Feb 28, 2026 62.00 0.55 -1.00
Net CA & Others-Net CA & Others Feb 28, 2026 52.33 0.53 -33.68
Equity-ICICI Lombard Feb 28, 2026 58.95 0.52 4.82
Equity-P I Industries Feb 28, 2026 51.75 0.46 -2.44
Govt. Securities-Gsec2031 Feb 28, 2026 50.94 0.45 0.85
Equity-PVR Inox Feb 28, 2026 51.11 0.45 4.86
Corporate Debts-HDFC Bank Feb 28, 2026 50.31 0.45 98.47
Equity-Piramal Pharma Feb 28, 2026 49.18 0.44 0.94
Commercial Paper-E X I M Bank Feb 28, 2026 49.13 0.44 0.00
Certificate of Deposits-HDFC Bank Feb 28, 2026 49.02 0.44 0.60
Equity-Britannia Inds. Feb 28, 2026 48.02 0.43 0.00
Equity-Jyothy Labs Feb 28, 2026 47.40 0.42 1.91
Equity-KEC Internationa Feb 28, 2026 42.43 0.38 -12.27
Equity-One 97 Feb 28, 2026 40.64 0.36 8.26
Govt. Securities-GSEC2065 Feb 28, 2026 37.47 0.33 0.16
Equity-Wework India Feb 28, 2026 29.28 0.26 -13.01
Equity-Sonata Software Feb 28, 2026 28.16 0.25 -15.47
Corporate Debts-I R F C Feb 28, 2026 27.60 0.24 0.08
Govt. Securities-Andhra Pradesh 2029 Feb 28, 2026 25.57 0.23 0.14
Corporate Debts-Bajaj Housing Feb 28, 2026 25.02 0.22 0.00
Corporate Debts-ICICI Home Fin Feb 28, 2026 25.02 0.22 -0.04
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 25.18 0.22 0.10
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 24.99 0.22 0.52
Corporate Debts-Sundaram Finance Feb 28, 2026 24.92 0.22 0.33
Govt. Securities-Maharashtra 2035 Feb 28, 2026 25.18 0.22 0.41
Certificate of Deposits-N A B A R D Feb 28, 2026 23.52 0.21 0.65
Govt. Securities-Rajasthan 2035 7.49 Feb 28, 2026 20.06 0.18 -66.59
Govt. Securities-Tamil Nadu 2029 Feb 28, 2026 20.27 0.18 0.00
Govt. Securities-Gsec2033 Feb 28, 2026 20.13 0.18 0.00
Govt. Securities-GSEC2033 Feb 28, 2026 15.56 0.14 0.46
Govt. Securities-Uttar Pradesh 2029 Feb 28, 2026 15.68 0.14 0.00
Govt. Securities-MAHARASHTRA 2029 Feb 28, 2026 15.27 0.14 0.00
Govt. Securities-Rajasthan 2035 7.32 Feb 28, 2026 14.93 0.13 0.60
Govt. Securities-Uttar Pradesh 2036 Feb 28, 2026 15.12 0.13 0.00
Govt. Securities-Tamil Nadu 2035 7.16 Feb 28, 2026 11.52 0.10 -22.67
Govt. Securities-GSEC2031 Feb 28, 2026 10.28 0.09 -59.75
T Bills-TBILL-364D Feb 28, 2026 9.72 0.09 0.51
Govt. Securities-Rajasthan 2035 Feb 28, 2026 9.82 0.09 0.23
Govt. Securities-GSEC2026 Feb 28, 2026 5.10 0.05 -0.10
Preference Shares-TVS Motor Co. Feb 28, 2026 1.73 0.02 0.48