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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 481.99 8.26 -6.25
Reverse Repo-TREPS Jan 31, 2026 459.55 7.87 -10.32
Equity-Reliance Industr Jan 31, 2026 333.29 5.71 -11.14
Equity-Infosys Jan 31, 2026 246.81 4.23 205.57
Equity-ICICI Bank Jan 31, 2026 247.17 4.23 -22.96
Equity-Titan Company Jan 31, 2026 190.65 3.27 -1.83
Equity-SBI Jan 31, 2026 189.17 3.24 9.67
Equity-Sun Pharma.Inds. Jan 31, 2026 178.41 3.06 -7.23
Equity-Larsen & Toubro Jan 31, 2026 167.22 2.86 -23.50
Govt. Securities-GSEC2033 Jan 31, 2026 134.46 2.30 -0.52
Equity-Bharti Airtel Jan 31, 2026 121.08 2.07 -6.50
NCD-N A B A R D Jan 31, 2026 115.79 1.99 -0.95
Govt. Securities-GSEC2029 Jan 31, 2026 113.31 1.94 -0.15
Equity-Adani Ports Jan 31, 2026 109.39 1.87 -15.58
NCD-Muthoot Finance Jan 31, 2026 105.40 1.81 -0.60
Equity-Maruti Suzuki Jan 31, 2026 101.61 1.74 -12.57
NCD-LIC Housing Fin. Jan 31, 2026 100.96 1.73 -0.68
Equity-Axis Bank Jan 31, 2026 95.93 1.64 7.96
Equity-Bajaj Finance Jan 31, 2026 94.50 1.62 -5.77
Equity-Kotak Mah. Bank Jan 31, 2026 87.96 1.51 10.64
NCD-Power Fin.Corpn. Jan 31, 2026 85.40 1.46 -1.22
Equity-TCS Jan 31, 2026 78.48 1.34 -2.57
Equity-NTPC Jan 31, 2026 71.13 1.22 39.43
NCD-SBI Jan 31, 2026 69.20 1.19 -1.14
Equity-O N G C Jan 31, 2026 67.24 1.15 86.48
Equity-Hyundai Motor I Jan 31, 2026 65.89 1.13 -4.43
Govt. Securities-GSEC2030 Jan 31, 2026 61.72 1.06 -0.26
Equity-HCL Technologies Jan 31, 2026 59.35 1.02 21.86
NCD-S I D B I Jan 31, 2026 55.28 0.95 -0.65
Govt. Securities-GSEC2027 Jan 31, 2026 53.65 0.92 -0.17
Equity-Power Grid Corpn Jan 31, 2026 51.30 0.88 38.48
NCD-SMFG India Jan 31, 2026 50.34 0.86 -0.48
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 49.41 0.85 6.43
Equity-ITC Jan 31, 2026 48.32 0.83 19.91
Equity-M & M Jan 31, 2026 47.02 0.81 -7.48
Govt. Securities-Gsec2039 Jan 31, 2026 45.66 0.78 -1.00
Equity-United Spirits Jan 31, 2026 43.56 0.75 -5.62
Equity-Bajaj Auto Jan 31, 2026 43.19 0.74 2.72
Equity-Ambuja Cements Jan 31, 2026 42.22 0.72 -8.30
Equity-Hindalco Inds. Jan 31, 2026 41.37 0.71 8.56
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 41.26 0.71 2.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 39.08 0.67 -0.24
Equity-Eicher Motors Jan 31, 2026 37.55 0.64 -2.60
Equity-SBI Life Insuran Jan 31, 2026 35.97 0.62 -1.79
NCD-Cholaman.Inv.&Fn Jan 31, 2026 35.76 0.61 -0.66
Equity-HDFC Life Insur. Jan 31, 2026 35.14 0.60 -2.51
Equity-Cipla Jan 31, 2026 33.75 0.58 -32.31
Equity-Max Financial Jan 31, 2026 32.27 0.55 -3.48
Equity-Lupin Jan 31, 2026 32.29 0.55 2.05
Govt. Securities-GSEC2034 Jan 31, 2026 30.67 0.53 -0.60
NCD-Bharti Telecom Jan 31, 2026 30.24 0.52 -0.59
NCD-Pipeline Infra Jan 31, 2026 30.38 0.52 -0.82
Equity-Hind. Unilever Jan 31, 2026 29.19 0.50 2.47
Equity-Tata Steel Jan 31, 2026 28.97 0.50 7.25
Equity-UltraTech Cem. Jan 31, 2026 26.59 0.46 -3.14
Equity-Tech Mahindra Jan 31, 2026 26.15 0.45 9.57
PTC-Siddhivinayak Securitisation T Jan 31, 2026 25.08 0.43 -0.25
Equity-Apollo Hospitals Jan 31, 2026 24.54 0.42 -1.16
NCD-HDFC Ergo Gener Jan 31, 2026 24.74 0.42 -0.69
Certificate of Deposits-Union Bank (I) Jan 31, 2026 23.42 0.40 0.00
Equity-Kalpataru Proj. Jan 31, 2026 22.88 0.39 -4.86
Equity-Coal India Jan 31, 2026 22.04 0.38 -44.77
Equity-Guj Pipavav Port Jan 31, 2026 20.04 0.34 -8.23
Equity-Divi`s Lab. Jan 31, 2026 18.94 0.32 2,179.13
Equity-B P C L Jan 31, 2026 18.23 0.31 -5.08
Equity-Natl. Aluminium Jan 31, 2026 17.35 0.30 -21.16
Equity-H P C L Jan 31, 2026 17.08 0.29 -14.44
Equity-Ipca Labs. Jan 31, 2026 16.45 0.28 3.66
NCD-REC Ltd Jan 31, 2026 13.73 0.24 -1.36
Certificate of Deposits-Bank of Baroda Jan 31, 2026 14.08 0.24 0.00
Equity-Bayer Crop Sci. Jan 31, 2026 13.40 0.23 -2.01
Equity-Suprajit Engg. Jan 31, 2026 13.40 0.23 -2.80
Equity-Gland Pharma Jan 31, 2026 12.93 0.22 7.24
Equity-JK Paper Jan 31, 2026 12.26 0.21 -8.19
Equity-CIE Automotive Jan 31, 2026 12.55 0.21 -1.48
Equity-Star Health Insu Jan 31, 2026 11.73 0.20 3.13
Equity-Paradeep Phosph. Jan 31, 2026 11.12 0.19 -15.62
Equity-Finolex Inds. Jan 31, 2026 10.59 0.18 1.39
Govt. Securities-GSEC2028 Jan 31, 2026 10.25 0.18 -0.21
Equity-Gujarat Gas Jan 31, 2026 10.63 0.18 3.19
Equity-Greenply Industr Jan 31, 2026 10.35 0.18 -16.13
Equity-Vardhman Textile Jan 31, 2026 9.73 0.17 -1.19
Govt. Securities-GSEC2064 Jan 31, 2026 9.89 0.17 -0.82
Equity-Symphony Jan 31, 2026 9.32 0.16 4.68
Equity-G R Infraproject Jan 31, 2026 9.08 0.16 -3.44
Equity-PVR Inox Jan 31, 2026 9.14 0.16 28.56
Govt. Securities-GSEC2037 Jan 31, 2026 8.16 0.14 -0.53
Equity-Goodyear India Jan 31, 2026 7.87 0.13 -7.23
Equity-Chemplast Sanmar Jan 31, 2026 5.36 0.09 -0.36
Govt. Securities-Gsec2028 6.22 Jan 31, 2026 5.04 0.09 0.07
Govt. Securities-GSEC2033 Jan 31, 2026 5.15 0.09 -0.51
Govt. Securities-GSEC2032 Jan 31, 2026 4.98 0.09 -0.25
NCD-I R F C Jan 31, 2026 5.16 0.09 -0.77
NCD-Bank of Baroda Jan 31, 2026 4.98 0.09 -0.67
Equity-Nestle India Jan 31, 2026 4.60 0.08 3.45
Equity-Wipro Jan 31, 2026 4.74 0.08 -10.02
Equity-Coforge Jan 31, 2026 2.48 0.04 -0.55
Equity-Eternal Jan 31, 2026 1.33 0.02 -1.59
Equity-Tata Consumer Jan 31, 2026 0.56 0.01 -4.86
Equity-Biocon Jan 31, 2026 0.37 0.01 -6.88
Equity-Kwality Wall`s Jan 31, 2026 0.49 0.01 0.00
Derivatives - Stock Call Option-ITC Jan 31, 2026 -0.28 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -8.10 -0.18 -197.54