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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 Jan 31, 2026 256.86 6.66 15.44
Govt. Securities-GSEC2033 Jan 31, 2026 232.53 6.03 0.54
Equity-Axis Bank Jan 31, 2026 196.55 5.10 7.96
Equity-SBI Jan 31, 2026 147.21 3.82 19.72
Equity-ICICI Bank Jan 31, 2026 114.32 2.96 0.90
Equity-Reliance Industr Jan 31, 2026 112.40 2.92 -6.99
Equity-M & M Jan 31, 2026 104.99 2.72 -6.19
Equity-ITC Jan 31, 2026 103.94 2.70 -15.37
Equity-TCS Jan 31, 2026 101.08 2.62 -0.41
Equity-Bajaj Finance Jan 31, 2026 88.20 2.29 9.06
Equity-Infosys Jan 31, 2026 86.42 2.24 1.58
NCD-Bharti Telecom Jan 31, 2026 83.10 2.16 0.20
Equity-Kotak Mah. Bank Jan 31, 2026 81.86 2.12 7.84
NCD-Power Fin.Corpn. Jan 31, 2026 79.94 2.07 0.21
Equity-Indus Towers Jan 31, 2026 79.18 2.05 9.23
Equity-NTPC Jan 31, 2026 78.68 2.04 8.03
Equity-Bharti Airtel Jan 31, 2026 70.60 1.83 -6.50
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 70.38 1.83 6.43
Govt. Securities-GSEC2027 Jan 31, 2026 66.98 1.74 0.43
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 63.32 1.64 18.75
Equity-Vedanta Jan 31, 2026 61.76 1.60 12.76
Equity-Vodafone Idea Jan 31, 2026 60.68 1.57 3.81
Govt. Securities-GSEC2054 Jan 31, 2026 60.04 1.56 -0.58
Equity-Cipla Jan 31, 2026 59.84 1.55 -12.39
Reverse Repo-TREPS Jan 31, 2026 52.39 1.36 -10.89
NCD-Bajaj Finance Jan 31, 2026 51.55 1.34 0.05
Equity-Larsen & Toubro Jan 31, 2026 50.99 1.32 12.55
Equity-Sun Pharma.Inds. Jan 31, 2026 47.52 1.23 -7.23
Equity-Titan Company Jan 31, 2026 45.73 1.19 39.01
Equity-Petronet LNG Jan 31, 2026 45.54 1.18 1.99
Equity-Samvardh. Mothe. Jan 31, 2026 41.64 1.08 -5.87
Equity-Canara HSBC Jan 31, 2026 40.05 1.04 -0.57
Equity-Bank of Baroda Jan 31, 2026 36.87 0.96 1.18
Equity-SBI Life Insuran Jan 31, 2026 35.80 0.93 -1.79
Equity-Hindalco Inds. Jan 31, 2026 35.58 0.92 8.56
Govt. Securities-GSEC2035 Jan 31, 2026 29.71 0.77 -0.06
Equity-ICICI Lombard Jan 31, 2026 27.75 0.72 41.16
Equity-GAIL (India) Jan 31, 2026 27.53 0.71 -2.83
NCD-HDFC Bank Jan 31, 2026 26.59 0.69 0.14
NCD-Natl. Hous. Bank Jan 31, 2026 26.73 0.69 -0.54
Equity-Bandhan Bank Jan 31, 2026 26.33 0.68 32.01
NCD-I R F C Jan 31, 2026 25.87 0.67 -0.42
NCD-NABFID Jan 31, 2026 25.71 0.67 -0.71
Equity-Syngene Intl. Jan 31, 2026 25.81 0.67 -18.03
Equity-Hind.Aeronautics Jan 31, 2026 25.29 0.66 5.26
Govt. Securities-GSEC2026 Jan 31, 2026 25.36 0.66 0.58
NCD-Muthoot Finance Jan 31, 2026 25.30 0.66 0.13
NCD-Power Grid Corpn Jan 31, 2026 25.03 0.65 -0.97
Certificate of Deposits-Indian Bank Jan 31, 2026 24.85 0.64 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.37 0.63 0.22
Equity-Eicher Motors Jan 31, 2026 24.00 0.62 4.54
Govt. Securities-GSEC2065 Jan 31, 2026 23.89 0.62 0.00
Equity-Indigo Paints Jan 31, 2026 22.96 0.60 -8.69
Equity-O N G C Jan 31, 2026 22.64 0.59 -33.47
Equity-Cohance Life Jan 31, 2026 22.17 0.58 -1.29
Equity-Ipca Labs. Jan 31, 2026 21.14 0.55 3.66
Govt. Securities-GSEC2028 Jan 31, 2026 21.14 0.55 0.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 20.91 0.54 -19.89
Equity-Punjab Natl.Bank Jan 31, 2026 20.53 0.53 1.30
Govt. Securities-GSEC2031 Jan 31, 2026 20.61 0.53 0.34
Equity-Bharat Electron Jan 31, 2026 18.68 0.48 12.36
Equity-Cyient Jan 31, 2026 17.03 0.44 6.94
Equity-Jubilant Ingrev. Jan 31, 2026 16.45 0.43 -9.70
Equity-NMDC Jan 31, 2026 14.91 0.39 -2.36
Equity-Ambuja Cements Jan 31, 2026 14.46 0.38 -8.30
Equity-Tata Power Co. Jan 31, 2026 13.92 0.36 1.53
Equity-Emcure Pharma Jan 31, 2026 12.83 0.33 7.28
Equity-Power Fin.Corpn. Jan 31, 2026 11.99 0.31 6.74
Derivatives - Index Put Option-NIFTY 25000 PUT Jan 31, 2026 12.05 0.31 156.40
Equity-HCL Technologies Jan 31, 2026 10.90 0.28 4.45
Govt. Securities-GSEC2034 Jan 31, 2026 10.45 0.27 -0.02
Equity-DLF Jan 31, 2026 7.92 0.21 -7.51
Equity-Alembic Pharma Jan 31, 2026 8.01 0.21 -7.44
Equity-La Opala RG Jan 31, 2026 7.66 0.20 -4.05
Equity-GMR Airports Jan 31, 2026 7.73 0.20 -10.04
Equity-Federal Bank Jan 31, 2026 6.62 0.17 7.73
Equity-TVS Motor Co. Jan 31, 2026 6.69 0.17 -1.14
Equity-Adani Enterp. Jan 31, 2026 6.06 0.16 -92.15
Equity-HDFC Life Insur. Jan 31, 2026 6.03 0.16 -2.51
Equity-Power Grid Corpn Jan 31, 2026 5.90 0.15 -3.06
Equity-Multi Comm. Exc. Jan 31, 2026 5.69 0.15 13.51
Equity-Team Lease Serv. Jan 31, 2026 5.80 0.15 -11.08
Equity-Biocon Jan 31, 2026 5.32 0.14 -6.88
Govt. Securities-GSEC2033 Jan 31, 2026 5.30 0.14 0.06
Govt. Securities-GSEC2029 Jan 31, 2026 5.25 0.14 0.42
Equity-Hero Motocorp Jan 31, 2026 4.57 0.12 -4.11
Equity-Adani Ports Jan 31, 2026 4.52 0.12 -3.40
Equity-Tata Steel Jan 31, 2026 4.46 0.12 7.25
Equity-United Spirits Jan 31, 2026 4.25 0.11 -5.62
Equity-Shriram Finance Jan 31, 2026 3.70 0.10 2.39
Equity-Muthoot Finance Jan 31, 2026 4.00 0.10 0.47
Equity-JSW Steel Jan 31, 2026 4.02 0.10 4.26
Equity-Apollo Hospitals Jan 31, 2026 3.39 0.09 -1.17
Equity-H P C L Jan 31, 2026 3.55 0.09 -14.44
Net CA & Others-Net CA & Others Jan 31, 2026 3.45 0.08 0.00
Equity-LIC Housing Fin. Jan 31, 2026 2.63 0.07 -2.45
Equity-Aditya Birla Cap Jan 31, 2026 2.32 0.06 -5.01
Equity-Polycab India Jan 31, 2026 1.84 0.05 -7.95
Equity-Bajaj Finserv Jan 31, 2026 1.90 0.05 3.70
Equity-Aurobindo Pharma Jan 31, 2026 1.73 0.04 2.09
Equity-Zydus Lifesci. Jan 31, 2026 1.12 0.03 -3.18
Equity-S A I L Jan 31, 2026 0.85 0.02 2.82
Equity-Crompton Gr. Con Jan 31, 2026 0.64 0.02 -12.21
Equity-Coforge Jan 31, 2026 0.74 0.02 -0.55
Equity-Info Edg.(India) Jan 31, 2026 0.75 0.02 -6.32
Equity-Tata Motors PVeh Jan 31, 2026 0.56 0.01 -4.71
Equity-Pidilite Inds. Jan 31, 2026 0.14 0.00 -3.44
Equity-UltraTech Cem. Jan 31, 2026 0.13 0.00 7.72
Preference Shares-TVS Motor Co. Jan 31, 2026 0.07 0.00 0.27