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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Jan 31, 2026 39.43 5.86 13.48
Equity-Reliance Industr Jan 31, 2026 29.30 4.35 -11.14
Govt. Securities-GSEC2065 Jan 31, 2026 28.66 4.26 -0.29
Govt. Securities-GSEC2028 Jan 31, 2026 26.42 3.93 0.29
Equity-Bharti Airtel Jan 31, 2026 25.99 3.86 -8.24
Govt. Securities-Uttarakhand 2032 7.30 Jan 31, 2026 25.49 3.79 0.57
Equity-NTPC Jan 31, 2026 25.28 3.76 8.03
Net CA & Others-Net CA & Others Jan 31, 2026 25.20 3.74 134.31
Corporate Debts-Jubilant Bevco Jan 31, 2026 25.02 3.72 0.15
Equity-ICICI Bank Jan 31, 2026 23.97 3.56 0.90
Equity-HDFC Bank Jan 31, 2026 23.66 3.52 -10.30
Equity-Kotak Mah. Bank Jan 31, 2026 22.44 3.33 -7.32
Corporate Debts-Bajaj Finance Jan 31, 2026 21.67 3.22 0.01
Equity-Hind.Aeronautics Jan 31, 2026 21.48 3.19 5.26
Equity-M & M Jan 31, 2026 20.80 3.09 -6.55
Equity-Titan Company Jan 31, 2026 16.01 2.38 10.68
Derivatives-Margin on Derivatives Jan 31, 2026 15.04 2.24 17.46
Corporate Debts-Embassy Off.REIT Jan 31, 2026 15.03 2.23 -39.92
Equity-Larsen & Toubro Jan 31, 2026 14.08 2.09 -3.70
Equity-Vodafone Idea Jan 31, 2026 10.78 1.60 3.81
Corporate Debts-Poonawalla Fin Jan 31, 2026 10.55 1.57 0.21
Govt. Securities-GSEC2028 Jan 31, 2026 10.47 1.56 0.34
Equity-Jio Financial Jan 31, 2026 10.17 1.51 35.82
Equity-UltraTech Cem. Jan 31, 2026 10.16 1.51 32.58
Govt. Securities-Punjab 2031 Jan 31, 2026 10.07 1.50 0.00
Equity-RBL Bank Jan 31, 2026 9.86 1.47 -5.40
Equity-HDFC Life Insur. Jan 31, 2026 9.67 1.44 -2.51
Equity-Infosys Jan 31, 2026 9.62 1.43 5.17
Equity-Apollo Hospitals Jan 31, 2026 9.57 1.42 -1.16
Equity-Tech Mahindra Jan 31, 2026 8.99 1.34 9.57
Corporate Debts-Jubilant Beverag Jan 31, 2026 8.56 1.27 -0.04
Equity-Tata Power Co. Jan 31, 2026 8.29 1.23 -3.50
Equity-Bank of Baroda Jan 31, 2026 7.88 1.17 1.18
Equity-Bajaj Finserv Jan 31, 2026 6.79 1.01 166.10
Equity-Indus Towers Jan 31, 2026 6.65 0.99 6.10
Equity-Eternal Jan 31, 2026 5.75 0.85 -1.60
Equity-Britannia Inds. Jan 31, 2026 4.69 0.70 -2.83
Equity-Power Fin.Corpn. Jan 31, 2026 4.69 0.70 6.74
Equity-SBI Jan 31, 2026 4.60 0.68 9.67
Equity-HCL Technologies Jan 31, 2026 4.24 0.63 4.45
Equity-Ambuja Cements Jan 31, 2026 3.91 0.58 -8.30
Equity-Cipla Jan 31, 2026 3.87 0.58 -42.09
Equity-Cholaman.Inv.&Fn Jan 31, 2026 3.75 0.56 -4.15
Equity-Maruti Suzuki Jan 31, 2026 3.65 0.54 -12.56
Equity-ITC Jan 31, 2026 3.61 0.54 -20.06
Equity-Power Grid Corpn Jan 31, 2026 3.46 0.51 -3.06
Equity-H P C L Jan 31, 2026 3.46 0.51 -14.44
Equity-PB Fintech. Jan 31, 2026 3.31 0.49 -9.37
Equity-TCS Jan 31, 2026 3.17 0.47 -2.57
Equity-Bajaj Finance Jan 31, 2026 2.79 0.41 -5.77
Corporate Debts-REC Ltd Jan 31, 2026 2.78 0.41 -1.30
Equity-Godrej Propert. Jan 31, 2026 2.69 0.40 -21.33
Equity-Hind. Unilever Jan 31, 2026 2.49 0.37 -10.34
Equity-Sun Pharma.Inds. Jan 31, 2026 2.23 0.33 -7.24
Equity-Bandhan Bank Jan 31, 2026 2.17 0.32 6.06
Equity-Mankind Pharma Jan 31, 2026 2.12 0.32 0.00
Equity-Tata Steel Jan 31, 2026 1.81 0.27 7.25
Equity-Marico Jan 31, 2026 1.31 0.20 -2.78
Equity-Bharat Electron Jan 31, 2026 1.17 0.17 12.36
Equity-ICICI Lombard Jan 31, 2026 1.09 0.16 -7.54
Equity-Coforge Jan 31, 2026 0.56 0.08 -0.55
Equity-Team Lease Serv. Jan 31, 2026 0.35 0.05 -11.08
Equity-JSW Steel Jan 31, 2026 0.16 0.02 4.26
Equity-Kwality Wall`s Jan 31, 2026 0.15 0.02 0.00