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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 Feb 28, 2026 246.21 4.51 -5.06
Equity-M & M Feb 28, 2026 233.30 4.27 -1.00
Equity-ICICI Bank Feb 28, 2026 231.63 4.24 1.76
Equity-GE Vernova T&D Feb 28, 2026 200.17 3.67 19.19
Equity-Karur Vysya Bank Feb 28, 2026 187.64 3.44 8.23
Equity-HDFC Bank Feb 28, 2026 178.97 3.28 -4.47
Equity-Bharat Electron Feb 28, 2026 147.23 2.70 -0.96
Corporate Debts-N A B A R D Feb 28, 2026 132.95 2.44 0.75
Equity-Eternal Feb 28, 2026 129.42 2.37 -24.37
Equity-CG Power & Ind Feb 28, 2026 128.22 2.35 24.17
Corporate Debts-REC Ltd Feb 28, 2026 102.84 1.89 -2.72
Equity-ICICI AMC Feb 28, 2026 100.82 1.85 4.69
Equity-Hero Motocorp Feb 28, 2026 100.50 1.84 3.18
Equity-KEI Industries Feb 28, 2026 95.44 1.75 26.34
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 94.07 1.72 0.61
Equity-Cholaman.Inv.&Fn Feb 28, 2026 88.34 1.62 6.08
Corporate Debts-LIC Housing Fin. Feb 28, 2026 87.86 1.62 -3.58
Corporate Debts-Bajaj Finance Feb 28, 2026 86.86 1.59 0.89
Equity-Multi Comm. Exc. Feb 28, 2026 84.66 1.55 -3.35
Equity-Radico Khaitan Feb 28, 2026 80.94 1.48 -6.32
Equity-Axis Bank Feb 28, 2026 79.15 1.45 0.99
Equity-Blue Star Feb 28, 2026 75.03 1.37 6.84
Equity-PTC Industries Feb 28, 2026 71.03 1.30 -0.68
Govt. Securities-GSEC2030 Feb 28, 2026 69.07 1.27 0.95
Equity-Maruti Suzuki Feb 28, 2026 68.49 1.25 1.77
Equity-NTPC Feb 28, 2026 68.35 1.25 7.28
PTC-Siddhivinayak Securitisation T Feb 28, 2026 65.90 1.21 1.06
Equity-Lenskart Solut. Feb 28, 2026 63.25 1.16 17.50
Equity-Sun Pharma.Inds. Feb 28, 2026 59.06 1.08 8.88
Equity-Motil.Oswal.Fin. Feb 28, 2026 58.80 1.08 -3.77
Equity-Max Healthcare Feb 28, 2026 58.94 1.08 14.13
Equity-Bharti Airtel Feb 28, 2026 58.75 1.08 -4.54
Equity-Safari Inds. Feb 28, 2026 58.31 1.07 -11.55
Equity-RBL Bank Feb 28, 2026 57.60 1.06 7.03
Equity-Bajaj Finance Feb 28, 2026 56.46 1.03 7.10
PTC-India Universal Trust AL1 Feb 28, 2026 56.44 1.03 -0.48
Equity-360 ONE Feb 28, 2026 55.03 1.01 -2.71
Equity-Hind.Aeronautics Feb 28, 2026 53.42 0.98 -15.29
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 53.25 0.98 0.62
Equity-HCL Technologies Feb 28, 2026 52.01 0.95 -18.08
Govt. Securities-GSEC2034 Feb 28, 2026 51.76 0.95 1.00
Corporate Debts-S I D B I Feb 28, 2026 51.11 0.93 -2.94
Certificate of Deposits-HDFC Bank Feb 28, 2026 48.91 0.90 0.60
Certificate of Deposits-IDBI Bank Feb 28, 2026 49.23 0.90 0.59
Equity-Dixon Technolog. Feb 28, 2026 48.53 0.89 0.78
Equity-Interglobe Aviat Feb 28, 2026 48.27 0.88 5.02
Equity-TD Power Systems Feb 28, 2026 47.94 0.88 23.82
Equity-Lupin Feb 28, 2026 47.48 0.87 6.93
Equity-Infosys Feb 28, 2026 46.70 0.86 -20.77
Certificate of Deposits-Union Bank (I) Feb 28, 2026 47.08 0.86 0.54
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 45.59 0.84 0.76
Equity-Nippon Life Ind. Feb 28, 2026 41.28 0.76 6.05
Equity-Divi`s Lab. Feb 28, 2026 39.41 0.72 5.91
Equity-Indian Hotels Co Feb 28, 2026 38.76 0.71 -1.05
Equity-Coforge Feb 28, 2026 38.89 0.71 -28.30
Equity-Sai Life Feb 28, 2026 36.55 0.67 19.53
Equity-Larsen & Toubro Feb 28, 2026 35.64 0.65 8.80
Equity-Persistent Syste Feb 28, 2026 34.29 0.63 -21.57
Equity-Reliance Industr Feb 28, 2026 31.27 0.57 -0.11
Equity-JSW Energy Feb 28, 2026 29.92 0.55 6.08
Equity-Oil India Feb 28, 2026 29.03 0.53 0.00
Equity-ZF Commercial Feb 28, 2026 27.61 0.51 1.17
Equity-ERIS Lifescience Feb 28, 2026 27.70 0.51 -1.25
Equity-Wockhardt Feb 28, 2026 27.24 0.50 -1.47
Equity-Mankind Pharma Feb 28, 2026 27.33 0.50 149.37
Corporate Debts-Sundaram Finance Feb 28, 2026 26.23 0.48 0.72
Equity-Prudent Corp. Feb 28, 2026 26.20 0.48 -1.96
Corporate Debts-Kotak Mahindra P Feb 28, 2026 26.35 0.48 0.98
Equity-Shivalik Bimetal Feb 28, 2026 25.72 0.47 5.58
Corporate Debts-Bajaj Auto Credi Feb 28, 2026 25.41 0.47 0.81
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 25.47 0.47 0.67
Equity-Global Health Feb 28, 2026 24.37 0.45 8.07
Certificate of Deposits-RBL Bank Feb 28, 2026 24.66 0.45 0.00
Equity-Swiggy Feb 28, 2026 24.27 0.44 -2.58
Certificate of Deposits-ICICI Bank Feb 28, 2026 23.47 0.43 0.00
Equity-Canara Robeco Feb 28, 2026 23.13 0.42 0.46
Equity-Vijaya Diagnost. Feb 28, 2026 22.37 0.41 4.78
Equity-Tech Mahindra Feb 28, 2026 21.72 0.40 -22.10
Equity-Varun Beverages Feb 28, 2026 20.63 0.38 -4.21
Equity-Titagarh Rail Feb 28, 2026 20.16 0.37 -14.62
Equity-PB Fintech. Feb 28, 2026 16.85 0.31 -10.45
Equity-CCL Products Feb 28, 2026 16.34 0.30 4.58
Equity-PG Electroplast Feb 28, 2026 16.49 0.30 14.64
Equity-Bikaji Foods Feb 28, 2026 16.50 0.30 -2.99
Govt. Securities-GSEC2032 Feb 28, 2026 15.59 0.29 -2.24
Equity-Billionbrains Feb 28, 2026 14.46 0.26 -7.65
Equity-KPIT Technologi. Feb 28, 2026 10.19 0.19 -25.99
Equity-UTI AMC Feb 28, 2026 9.87 0.18 1.50
Corporate Debts-Embassy Off.REIT Feb 28, 2026 7.57 0.14 0.68
Equity-Meesho Feb 28, 2026 7.44 0.14 -8.13
Net CA & Others-Net CA & Others Feb 28, 2026 -6.69 -0.16 -166.23