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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 1,158.77 14.99 202.92
Indian Mutual Funds-DSP Gold ETF Jan 31, 2026 753.25 9.74 12.65
Gold-GOLD Jan 31, 2026 650.98 8.42 0.00
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Jan 31, 2026 389.18 5.03 5.55
Indian Mutual Funds-DSP Silver ETF Jan 31, 2026 306.91 3.97 3.89
Equity-HDFC Bank Jan 31, 2026 229.99 2.97 -6.25
Equity-Axis Bank Jan 31, 2026 164.30 2.13 7.96
Govt. Securities-GSEC2065 Jan 31, 2026 162.45 2.10 16.93
Equity-Bharti Airtel Jan 31, 2026 154.37 2.00 -2.69
Equity-Infosys Jan 31, 2026 154.17 1.99 1.58
Foreign Equity-SK Hynix Inc Jan 31, 2026 153.83 1.99 43.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 153.83 1.99 -0.24
NCD-Bharti Telecom Jan 31, 2026 133.92 1.73 0.17
Equity-ICICI Bank Jan 31, 2026 119.96 1.55 0.90
Equity-HCL Technologies Jan 31, 2026 119.95 1.55 4.45
Indian Mutual Funds-DSP Nifty PSUETF Jan 31, 2026 118.34 1.53 6.11
Govt. Securities-GSEC2054 Jan 31, 2026 110.07 1.42 -0.58
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Jan 31, 2026 96.71 1.25 4.25
Equity-Indus Towers Jan 31, 2026 94.65 1.22 9.94
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Jan 31, 2026 88.41 1.14 9.46
Equity-Angel One Jan 31, 2026 83.30 1.08 8.40
Foreign Equity-Alibaba Group Holding Limited Jan 31, 2026 83.49 1.08 20.85
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 79.37 1.03 6.43
Equity-GAIL (India) Jan 31, 2026 79.21 1.02 5.59
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 78.12 1.01 0.65
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 75.41 0.98 -11.87
Foreign Equity-Amazon.com Inc Jan 31, 2026 75.45 0.98 5.95
Equity-M & M Fin. Serv. Jan 31, 2026 74.60 0.96 -6.81
Foreign Equity-Microsoft Corp Jan 31, 2026 74.08 0.96 -9.07
Foreign Equity-NVIDIA CORP Jan 31, 2026 71.60 0.93 4.74
Equity-Oil India Jan 31, 2026 69.93 0.90 28.76
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Jan 31, 2026 69.13 0.89 19.37
Equity-Jindal Steel Jan 31, 2026 68.30 0.88 19.44
Equity-H P C L Jan 31, 2026 66.24 0.86 -14.44
Equity-Power Grid Corpn Jan 31, 2026 62.97 0.81 7.59
Equity-Bajaj Finserv Jan 31, 2026 62.66 0.81 -4.28
Equity-Oberoi Realty Jan 31, 2026 61.74 0.80 -1.67
Equity-Samvardh. Mothe. Jan 31, 2026 60.67 0.78 -0.99
Equity-Hindustan Zinc Jan 31, 2026 58.45 0.76 2.62
Foreign Equity-L`Oreal SA Jan 31, 2026 58.74 0.76 9.58
Foreign Equity-Schneider Electric Se Ord Jan 31, 2026 58.94 0.76 7.07
Equity-Craftsman Auto Jan 31, 2026 58.91 0.76 -4.84
Equity-Sun Pharma.Inds. Jan 31, 2026 57.39 0.74 -7.23
Equity-Hindalco Inds. Jan 31, 2026 54.87 0.71 8.56
Foreign Equity-Tencent Holdings Limited Jan 31, 2026 53.69 0.69 3.18
NCD-REC Ltd Jan 31, 2026 51.87 0.67 0.29
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Jan 31, 2026 51.67 0.67 15.32
NCD-Muthoot Finance Jan 31, 2026 50.49 0.65 0.36
NCD-Power Fin.Corpn. Jan 31, 2026 50.17 0.64 -1.00
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 48.38 0.63 -3.56
Govt. Securities-Maharashtra 2038 Jan 31, 2026 48.63 0.63 0.00
Equity-L T Foods Jan 31, 2026 48.06 0.62 -4.28
Foreign Equity-Contemporary Amperex Technolog Jan 31, 2026 47.06 0.61 -1.97
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Jan 31, 2026 46.19 0.60 3.64
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 41.44 0.54 4.95
Foreign Equity-Sony group Jan 31, 2026 41.38 0.54 -10.73
Equity-CIE Automotive Jan 31, 2026 37.21 0.48 -1.48
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 37.42 0.48 2.29
Foreign Equity-NIKE Inc Jan 31, 2026 34.25 0.44 -0.85
Equity-Maruti Suzuki Jan 31, 2026 30.53 0.39 -12.57
Foreign Equity-Brookfield Corporation Jan 31, 2026 28.48 0.37 1.44
Equity-Tata Steel Jan 31, 2026 27.45 0.36 7.25
Equity-NMDC Jan 31, 2026 28.02 0.36 -2.36
Equity-Hero Motocorp Jan 31, 2026 26.14 0.34 -4.11
Equity-Godrej Consumer Jan 31, 2026 26.59 0.34 -5.57
NCD-N A B A R D Jan 31, 2026 25.16 0.33 -0.18
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 25.48 0.33 -0.48
Equity-Tata Motors Jan 31, 2026 24.44 0.32 10.35
Equity-Tata Motors PVeh Jan 31, 2026 18.66 0.24 -4.71
Equity-Archean Chemical Jan 31, 2026 18.81 0.24 1.60
Equity-Ipca Labs. Jan 31, 2026 15.11 0.20 3.66
Govt. Securities-GSEC2028 Jan 31, 2026 15.70 0.20 0.35
Equity-Sapphire Foods Jan 31, 2026 10.33 0.13 -26.26
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 10.00 0.13 0.00
Equity-GMM Pfaudler Jan 31, 2026 8.65 0.11 -11.72
Equity-Alembic Pharma Jan 31, 2026 8.81 0.11 -7.44
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E Jan 31, 2026 4.59 0.06 6.10
Foreign Equity-Sony Financial Holdings INC NP Jan 31, 2026 1.48 0.02 -2.58
Net CA & Others-Net CA & Others Jan 31, 2026 -268.83 -3.43 0.00