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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 24.51 7.85 392.10
Equity-Kotak Mah. Bank Jan 31, 2026 18.09 5.79 -7.32
Equity-Reliance Industr Jan 31, 2026 14.77 4.73 -11.14
Equity-ICICI Bank Jan 31, 2026 14.63 4.68 0.90
Equity-H P C L Jan 31, 2026 14.45 4.63 -14.44
Equity-HDFC Bank Jan 31, 2026 14.03 4.49 -34.95
Equity-Bharti Airtel Jan 31, 2026 11.00 3.52 -6.50
T Bills-TBILL-364D Jan 31, 2026 9.94 3.19 -33.21
Equity-Adani Ports Jan 31, 2026 9.53 3.05 -3.40
Equity-Shriram Finance Jan 31, 2026 9.29 2.98 2.39
Equity-One 97 Jan 31, 2026 7.96 2.55 -12.43
Equity-REC Ltd Jan 31, 2026 7.78 2.49 2.05
Equity-Eternal Jan 31, 2026 7.42 2.38 -1.60
Equity-Bharat Electron Jan 31, 2026 7.28 2.33 12.36
Equity-Bajaj Finance Jan 31, 2026 6.18 1.98 -5.77
Equity-SBI Jan 31, 2026 6.04 1.93 9.67
Equity-Bank of Baroda Jan 31, 2026 5.52 1.77 1.18
Govt. Securities-GSEC2028 Jan 31, 2026 5.23 1.68 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 5.22 1.67 0.00
Equity-Divi`s Lab. Jan 31, 2026 5.08 1.63 -5.34
Equity-Varun Beverages Jan 31, 2026 4.64 1.48 -3.80
Equity-Muthoot Finance Jan 31, 2026 4.32 1.38 0.47
Equity-PB Fintech. Jan 31, 2026 4.19 1.34 -9.37
Equity-DLF Jan 31, 2026 3.97 1.27 -7.51
Equity-Bajaj Auto Jan 31, 2026 3.89 1.25 2.72
Equity-Titan Company Jan 31, 2026 3.83 1.23 -1.83
Equity-NTPC Jan 31, 2026 3.78 1.21 8.03
Equity-Vodafone Idea Jan 31, 2026 3.75 1.20 3.81
Equity-ICICI AMC Jan 31, 2026 3.71 1.19 11.70
Equity-HDFC AMC Jan 31, 2026 3.68 1.18 -5.86
Equity-Torrent Pharma. Jan 31, 2026 3.63 1.16 2.88
Equity-Fortis Health. Jan 31, 2026 3.55 1.14 -3.68
Equity-Multi Comm. Exc. Jan 31, 2026 3.41 1.09 -9.35
Equity-Hero Motocorp Jan 31, 2026 3.26 1.05 -4.11
Equity-PNB Housing Jan 31, 2026 3.19 1.02 -13.57
Equity-Apollo Hospitals Jan 31, 2026 3.09 0.99 -1.16
Equity-A B B Jan 31, 2026 2.90 0.93 7.90
Equity-Tata Motors PVeh Jan 31, 2026 2.88 0.92 -4.71
Equity-Indegene Jan 31, 2026 2.87 0.92 -7.31
Equity-360 ONE Jan 31, 2026 2.75 0.88 -4.68
Equity-Siemens Ener.Ind Jan 31, 2026 2.76 0.88 -2.85
Equity-TCS Jan 31, 2026 2.68 0.86 -2.57
Equity-Axis Bank Jan 31, 2026 2.66 0.85 7.96
Equity-Punjab Natl.Bank Jan 31, 2026 2.50 0.80 1.30
Equity-Cholaman.Inv.&Fn Jan 31, 2026 2.47 0.79 -4.15
Derivatives-Margin amount for Derivative Jan 31, 2026 2.37 0.76 0.00
Equity-Lemon Tree Hotel Jan 31, 2026 2.23 0.71 -18.95
Equity-ITC Jan 31, 2026 2.16 0.69 -20.06
Equity-LIC Housing Fin. Jan 31, 2026 2.05 0.66 -2.45
Equity-M & M Jan 31, 2026 1.92 0.62 -7.48
Equity-Motil.Oswal.Fin. Jan 31, 2026 1.90 0.61 -11.94
Equity-Adani Energy Sol Jan 31, 2026 1.87 0.60 -12.90
Equity-Jio Financial Jan 31, 2026 1.85 0.59 -13.72
Equity-NBCC Jan 31, 2026 1.82 0.58 -18.81
Equity-Vishal Mega Mart Jan 31, 2026 1.54 0.49 -7.64
Equity-Power Grid Corpn Jan 31, 2026 1.40 0.45 -3.06
Equity-Jain Resource Jan 31, 2026 1.40 0.45 -1.09
Equity-Ambuja Cements Jan 31, 2026 1.23 0.39 -8.31
Equity-Patanjali Foods Jan 31, 2026 0.68 0.22 -8.27
Net CA & Others-Net CA & Others Jan 31, 2026 -0.41 -0.15 0.00