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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 111.51 6.55 -6.25
Reverse Repo-TREPS Jan 31, 2026 107.85 6.33 -27.98
Equity-ICICI Bank Jan 31, 2026 94.85 5.57 0.90
NCD-Bajaj Finance Jan 31, 2026 71.00 4.17 -0.54
Equity-Reliance Industr Jan 31, 2026 55.82 3.28 -11.14
Equity-Axis Bank Jan 31, 2026 54.82 3.22 7.96
Equity-SBI Jan 31, 2026 53.86 3.16 9.67
Equity-Infosys Jan 31, 2026 49.23 2.89 1.58
Equity-TCS Jan 31, 2026 46.86 2.75 16.92
Equity-Kotak Mah. Bank Jan 31, 2026 44.88 2.64 7.31
Equity-Maruti Suzuki Jan 31, 2026 43.80 2.57 -12.57
Equity-Bharti Airtel Jan 31, 2026 39.37 2.31 -6.50
Equity-HCL Technologies Jan 31, 2026 33.91 1.99 4.45
Govt. Securities-GSEC2032 Jan 31, 2026 30.94 1.82 -0.30
Govt. Securities-GSEC2031 Jan 31, 2026 30.33 1.78 -0.58
Equity-Larsen & Toubro Jan 31, 2026 29.49 1.73 -3.70
Equity-Power Grid Corpn Jan 31, 2026 25.65 1.51 38.48
Govt. Securities-GSEC2033 Jan 31, 2026 25.66 1.51 -0.52
Govt. Securities-GSEC2037 Jan 31, 2026 25.49 1.50 -0.53
NCD-Bajaj Housing Jan 31, 2026 24.73 1.45 -0.94
Equity-Bajaj Auto Jan 31, 2026 23.99 1.41 2.72
Equity-ITC Jan 31, 2026 22.55 1.32 -20.06
Equity-City Union Bank Jan 31, 2026 21.12 1.24 3.77
Govt. Securities-GSEC2033 Jan 31, 2026 20.60 1.21 -0.51
Equity-Max Financial Jan 31, 2026 18.56 1.09 -3.48
Equity-Dr Lal Pathlabs Jan 31, 2026 18.32 1.08 -4.93
Equity-ICICI Lombard Jan 31, 2026 18.14 1.07 -7.54
Equity-Alkem Lab Jan 31, 2026 17.03 1.00 3.11
Equity-Cipla Jan 31, 2026 16.55 0.97 -45.25
NCD-Mahindra Rural Jan 31, 2026 15.43 0.91 -0.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 15.20 0.89 -0.24
Equity-SBI Life Insuran Jan 31, 2026 14.99 0.88 -1.79
Equity-Vesuvius India Jan 31, 2026 14.86 0.87 3.07
Equity-Havells India Jan 31, 2026 14.78 0.87 -9.82
Equity-Lumax Industries Jan 31, 2026 14.60 0.86 -6.73
Equity-HDFC Life Insur. Jan 31, 2026 14.62 0.86 -2.51
Equity-Tata Steel Jan 31, 2026 13.52 0.79 7.25
Equity-Suprajit Engg. Jan 31, 2026 13.38 0.79 -2.81
Equity-CreditAcc. Gram. Jan 31, 2026 13.27 0.78 4.15
Govt. Securities-GSEC2033 Jan 31, 2026 13.08 0.77 -0.61
Equity-NTPC Jan 31, 2026 12.46 0.73 0.00
Equity-United Spirits Jan 31, 2026 12.26 0.72 -5.62
Equity-SKF India Jan 31, 2026 11.83 0.69 -8.70
Equity-Transport Corp. Jan 31, 2026 11.70 0.69 -1.30
Equity-The Ramco Cement Jan 31, 2026 11.21 0.66 6.10
Equity-Blue Dart Expres Jan 31, 2026 10.98 0.65 -0.53
Equity-H P C L Jan 31, 2026 10.68 0.63 -14.44
Equity-Gland Pharma Jan 31, 2026 10.59 0.62 7.24
Equity-Kalpataru Proj. Jan 31, 2026 10.30 0.60 -4.86
Net CA & Others-Net CA & Others Jan 31, 2026 10.48 0.60 2.16
Equity-Alembic Pharma Jan 31, 2026 9.79 0.58 -7.44
Equity-Zensar Tech. Jan 31, 2026 9.75 0.57 0.00
Equity-Redington Jan 31, 2026 9.50 0.56 -0.33
Equity-Godrej Consumer Jan 31, 2026 9.23 0.54 -5.57
Equity-Balkrishna Inds Jan 31, 2026 9.22 0.54 0.00
Govt. Securities-GSEC2050 Jan 31, 2026 9.23 0.54 -1.01
Equity-Guj.St.Petronet Jan 31, 2026 9.14 0.54 -0.54
Equity-Natl. Aluminium Jan 31, 2026 8.67 0.51 -38.68
Equity-Escorts Kubota Jan 31, 2026 8.45 0.50 -9.11
Equity-Delhivery Jan 31, 2026 8.46 0.50 4.73
Equity-CIE Automotive Jan 31, 2026 8.36 0.49 -1.48
Equity-Volt.Transform. Jan 31, 2026 8.11 0.48 -6.08
Equity-Amagi Media Labs Jan 31, 2026 8.09 0.48 0.00
Equity-Equitas Sma. Fin Jan 31, 2026 8.10 0.48 11.30
Equity-PVR Inox Jan 31, 2026 7.80 0.46 53.63
Equity-Crompton Gr. Con Jan 31, 2026 7.75 0.46 -12.21
Equity-UTI AMC Jan 31, 2026 7.78 0.46 -13.88
Equity-Sonata Software Jan 31, 2026 7.14 0.42 -11.82
Equity-The Anup Enginee Jan 31, 2026 7.08 0.42 -21.04
Equity-Huhtamaki India Jan 31, 2026 6.76 0.40 -14.89
Equity-Bayer Crop Sci. Jan 31, 2026 6.70 0.39 -2.01
Equity-P & G Health Ltd Jan 31, 2026 6.36 0.37 -7.01
Equity-Goodyear India Jan 31, 2026 6.30 0.37 -7.23
Equity-SKF India Indus. Jan 31, 2026 5.99 0.35 4.62
Equity-GNA Axles Jan 31, 2026 5.75 0.34 20.58
Equity-Bajaj Electrical Jan 31, 2026 5.39 0.32 -13.14
Equity-Finolex Inds. Jan 31, 2026 5.29 0.31 1.39
NCD-Power Grid Corpn Jan 31, 2026 5.09 0.30 -0.66
Equity-Wipro Jan 31, 2026 4.74 0.28 -10.02
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.82 0.28 -0.81
Equity-T N Newsprint Jan 31, 2026 4.65 0.27 -7.41
Equity-Timken India Jan 31, 2026 4.41 0.26 -2.05
Equity-Cyient Jan 31, 2026 3.98 0.23 1.82
Equity-M & M Jan 31, 2026 3.43 0.20 -7.48
Equity-Mahindra Holiday Jan 31, 2026 2.96 0.17 -32.50
Equity-KEC Internationa Jan 31, 2026 2.67 0.16 -9.59
Equity-Popular Vehicles Jan 31, 2026 2.61 0.15 -4.04
Equity-Rolex Rings Jan 31, 2026 2.42 0.14 -5.88
Equity-Nilkamal Ltd Jan 31, 2026 2.09 0.12 0.85
Equity-Tenneco Clean Jan 31, 2026 1.38 0.08 -57.82