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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-TVS Motor Co. Feb 28, 2026 4,047.05 5.69 3.54
Reverse Repo-TREPS Feb 28, 2026 3,740.93 5.26 -2.75
Equity-ICICI Bank Feb 28, 2026 3,056.07 4.30 1.76
Equity-HDFC Bank Feb 28, 2026 2,740.77 3.85 -5.08
Equity-Infosys Feb 28, 2026 2,177.21 3.06 -6.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 2,048.77 2.88 -2.13
Equity-Reliance Industr Feb 28, 2026 2,038.15 2.86 -7.77
Reverse Repo-Reverse Repo Feb 28, 2026 1,999.98 2.81 0.00
Equity-Larsen & Toubro Feb 28, 2026 1,655.18 2.33 -0.06
T Bills-TBILL-91D Feb 28, 2026 1,367.63 1.92 28.41
Govt. Securities-GSEC Feb 28, 2026 1,360.27 1.91 28.12
Equity-SBI Feb 28, 2026 1,225.99 1.72 -3.23
Equity-Axis Bank Feb 28, 2026 1,192.40 1.68 -5.73
Equity-Maruti Suzuki Feb 28, 2026 1,165.50 1.64 -14.57
Equity-Interglobe Aviat Feb 28, 2026 1,143.34 1.61 -0.29
Equity-Eternal Feb 28, 2026 1,118.70 1.57 -1.13
Equity-Britannia Inds. Feb 28, 2026 1,024.33 1.44 0.86
Equity-Titan Company Feb 28, 2026 984.74 1.38 -0.38
Equity-HCL Technologies Feb 28, 2026 982.71 1.38 4.80
Equity-Bharti Airtel Feb 28, 2026 972.81 1.37 -32.83
Equity-NTPC Feb 28, 2026 929.98 1.31 -1.97
Equity-Samvardh. Mothe. Feb 28, 2026 929.85 1.31 11.40
Equity-Avenue Super. Feb 28, 2026 854.40 1.20 4.29
Govt. Securities-GSEC Feb 28, 2026 819.69 1.15 0.16
Equity-Trent Feb 28, 2026 707.45 0.99 9.02
Equity-Kotak Mah. Bank Feb 28, 2026 690.25 0.97 -3.62
Govt. Securities-GSEC Feb 28, 2026 654.20 0.92 0.14
Certificate of Deposits-S I D B I Feb 28, 2026 652.34 0.92 0.61
Equity-Sun Pharma.Inds. Feb 28, 2026 650.60 0.91 -15.51
Certificate of Deposits-E X I M Bank Feb 28, 2026 634.43 0.89 -0.14
Equity-SBI Life Insuran Feb 28, 2026 630.44 0.89 -15.22
Govt. Securities-GSEC Feb 28, 2026 617.34 0.87 0.00
Govt. Securities-GSEC Feb 28, 2026 608.70 0.86 -14.25
Equity-P I Industries Feb 28, 2026 606.79 0.85 -17.31
Equity-UltraTech Cem. Feb 28, 2026 603.23 0.85 88.15
Equity-Cholaman.Inv.&Fn Feb 28, 2026 593.94 0.83 -6.31
Equity-Vedanta Feb 28, 2026 563.17 0.79 16.32
Equity-TCS Feb 28, 2026 557.87 0.78 -29.85
NCD-Bharti Telecom Feb 28, 2026 526.21 0.74 0.16
Equity-Polycab India Feb 28, 2026 510.13 0.72 22.77
Equity-Tata Motors Feb 28, 2026 497.18 0.70 18.84
PTC-India Universal Trust AL2 Feb 28, 2026 464.14 0.65 -3.80
Equity-Asian Paints Feb 28, 2026 437.56 0.62 -2.15
Net CA & Others-Net CA & Others Feb 28, 2026 415.98 0.58 -18.91
Equity-360 ONE Feb 28, 2026 403.01 0.57 4.49
Equity-M & M Feb 28, 2026 402.94 0.57 13.18
Equity-ITC Feb 28, 2026 397.77 0.56 -31.38
Equity-Hind. Unilever Feb 28, 2026 389.14 0.55 -1.47
Equity-O N G C Feb 28, 2026 378.41 0.53 3.99
Real Estate Investment Trust (REIT)-Mindspace Busine Feb 28, 2026 367.51 0.52 -7.29
Govt. Securities-Madhya Pradesh Feb 28, 2026 361.38 0.51 0.00
Equity-Tech Mahindra Feb 28, 2026 359.96 0.51 5.38
Equity-Indian Hotels Co Feb 28, 2026 358.98 0.50 -1.05
Equity-Phoenix Mills Feb 28, 2026 346.52 0.49 -0.72
Equity-Apollo Hospitals Feb 28, 2026 343.24 0.48 12.37
Equity-Bajaj Finserv Feb 28, 2026 341.81 0.48 -28.43
NCD-Muthoot Finance Feb 28, 2026 328.71 0.46 0.12
Equity-Sona BLW Precis. Feb 28, 2026 316.58 0.44 7.82
Equity-Dr Reddy`s Labs Feb 28, 2026 314.71 0.44 -18.41
Equity-Bajaj Finance Feb 28, 2026 311.70 0.44 7.10
Real Estate Investment Trust (REIT)-Brookfield India Feb 28, 2026 297.43 0.42 4.56
Equity-HDFC Life Insur. Feb 28, 2026 295.29 0.42 -10.06
Equity-Multi Comm. Exc. Feb 28, 2026 293.20 0.41 15.98
Derivatives-Cash Margin - Derivatives Feb 28, 2026 288.04 0.40 21.01
Certificate of Deposits-Bank of Baroda Feb 28, 2026 282.29 0.40 201.67
Equity-Container Corpn. Feb 28, 2026 276.96 0.39 6.16
Equity-Shriram Finance Feb 28, 2026 259.06 0.36 41.10
Equity-Cummins India Feb 28, 2026 256.18 0.36 19.11
Equity-R R Kabel Feb 28, 2026 238.54 0.34 13.75
PTC-India Universal Trust AL1 Feb 28, 2026 237.83 0.33 -3.87
Equity-Eicher Motors Feb 28, 2026 235.94 0.33 -48.15
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 234.71 0.33 0.00
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Feb 28, 2026 229.59 0.32 15.99
Equity-Travel Food Feb 28, 2026 226.58 0.32 15.67
Equity-Hindalco Inds. Feb 28, 2026 215.87 0.30 -55.04
Equity-ICICI Lombard Feb 28, 2026 211.89 0.30 4.82
Equity-Pidilite Inds. Feb 28, 2026 204.64 0.29 -15.66
Equity-Motherson Wiring Feb 28, 2026 203.11 0.29 0.09
Equity-Tata Steel Feb 28, 2026 201.74 0.28 -15.23
Equity-Mphasis Feb 28, 2026 199.03 0.28 -24.87
T Bills-TBILL-182D Feb 28, 2026 198.07 0.28 0.00
Govt. Securities-UTTAR PRADESH Feb 28, 2026 196.91 0.28 0.12
Equity-Hind.Aeronautics Feb 28, 2026 195.66 0.28 0.00
NCD-Yes Bank Feb 28, 2026 193.64 0.27 0.13
Govt. Securities-Rajasthan Feb 28, 2026 192.84 0.27 0.00
Equity-IndusInd Bank Feb 28, 2026 192.48 0.27 6.77
Equity-PG Electroplast Feb 28, 2026 191.34 0.27 14.64
Equity-Life Insurance Feb 28, 2026 180.05 0.25 3.02
Govt. Securities-Andhra Pradesh Feb 28, 2026 177.98 0.25 -0.93
Equity-Info Edg.(India) Feb 28, 2026 171.00 0.24 -17.59
Equity-LTIMindtree Feb 28, 2026 159.77 0.22 -35.92
ZCB-Tata Capital Feb 28, 2026 159.70 0.22 0.64
Equity-Power Grid Corpn Feb 28, 2026 157.05 0.22 -32.47
Equity-Jindal Steel Feb 28, 2026 156.12 0.22 28,656.99
Equity-FSN E-Commerce Feb 28, 2026 154.43 0.22 4.43
Govt. Securities-GSEC Feb 28, 2026 153.99 0.22 -72.28
Equity-REC Ltd Feb 28, 2026 151.38 0.21 -3.93
Equity-Ambuja Cements Feb 28, 2026 151.08 0.21 -1.91
NCD-JM Finan. Credit Feb 28, 2026 150.47 0.21 0.08
NCD-Tyger Capital Feb 28, 2026 150.26 0.21 0.15
Govt. Securities-Rajasthan Feb 28, 2026 149.35 0.21 0.00
Equity-HDFC AMC Feb 28, 2026 148.62 0.21 7.27
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Feb 28, 2026 139.90 0.20 -3.06
Equity-Voltas Feb 28, 2026 138.43 0.19 17.58
T Bills-TBILL-364D Feb 28, 2026 137.49 0.19 4.41
Infrastructure Investment Trust (InvITs)-Altius Telecom Feb 28, 2026 128.00 0.18 1.91
Equity-A B B Feb 28, 2026 126.51 0.18 8.86
NCD-Adani Enterp. Feb 28, 2026 124.41 0.17 0.30
Govt. Securities-Maharashtra Feb 28, 2026 124.06 0.17 0.00
Equity-Shadowfax Techno Feb 28, 2026 123.47 0.17 13.62
Govt. Securities-Rajasthan Feb 28, 2026 117.22 0.16 0.22
NCD-SK Finance Feb 28, 2026 114.92 0.16 0.14
Equity-Grasim Inds Feb 28, 2026 112.81 0.16 -32.19
Equity-Shree Cement Feb 28, 2026 111.42 0.16 295.87
Equity-Atul Feb 28, 2026 108.66 0.15 7.43
Equity-Max Financial Feb 28, 2026 105.68 0.15 -45.69
NCD-L&T Metro Rail Feb 28, 2026 104.71 0.15 0.05
Govt. Securities-Rajasthan Feb 28, 2026 101.71 0.14 0.00
NCD-Oberoi Realty Feb 28, 2026 100.94 0.14 0.27
NCD-Bamboo Hotel Feb 28, 2026 100.79 0.14 -0.03
Equity-Azad Engineering Feb 28, 2026 100.76 0.14 16.24
NCD-Baha.Chand.Inv. Feb 28, 2026 100.51 0.14 0.68
NCD-SBFC Finance Feb 28, 2026 100.00 0.14 0.06
NCD-Adani Power Feb 28, 2026 99.74 0.14 0.14
Govt. Securities-Rajasthan Feb 28, 2026 99.79 0.14 0.00
Govt. Securities-Himachal Pradesh Feb 28, 2026 99.53 0.14 -0.15
Equity-Canara HSBC Feb 28, 2026 99.38 0.14 -2.79
Govt. Securities-Tamil Nadu Feb 28, 2026 99.28 0.14 0.00
Govt. Securities-Madhya Pradesh Feb 28, 2026 98.73 0.14 0.00
Govt. Securities-MAHARASHTRA Feb 28, 2026 97.19 0.14 0.72
Govt. Securities-Maharashtra Feb 28, 2026 97.21 0.14 0.09
Govt. Securities-Maharashtra Feb 28, 2026 96.88 0.14 0.33
Certificate of Deposits-N A B A R D Feb 28, 2026 94.01 0.13 0.00
NCD-Mankind Pharma Feb 28, 2026 93.04 0.13 -0.03
Govt. Securities-Telangana Feb 28, 2026 89.62 0.13 0.00
Equity-Cams Services Feb 28, 2026 88.08 0.12 -2.51
Equity-Jubilant Food. Feb 28, 2026 87.78 0.12 20.06
NCD-Torrent Power Feb 28, 2026 85.12 0.12 0.08
Equity-AWL Agri Busine. Feb 28, 2026 82.52 0.12 -11.62
NCD-AAVAS Financiers Feb 28, 2026 75.40 0.11 0.22
Equity-Bharti Airtel PP Feb 28, 2026 75.34 0.11 1.40
Equity-KEC Internationa Feb 28, 2026 73.60 0.10 -9.63
Govt. Securities-Madhya Pradesh Feb 28, 2026 71.21 0.10 0.00
Equity-Inox Wind Feb 28, 2026 69.27 0.10 -14.65
Equity-Angel One Feb 28, 2026 67.94 0.10 0.00
Equity-PB Fintech. Feb 28, 2026 67.64 0.10 0.00
Equity-Divi`s Lab. Feb 28, 2026 66.41 0.09 5.91
Equity-Havells India Feb 28, 2026 64.48 0.09 8.72
Derivatives - Index Put Option-Nifty 50 Index Put Option Feb 28, 2026 59.36 0.08 213.46
Govt. Securities-Rajasthan Feb 28, 2026 57.72 0.08 0.00
Equity-Lupin Feb 28, 2026 55.27 0.08 -21.44
NCD-Godrej Propert. Feb 28, 2026 50.76 0.07 0.25
NCD-N A B A R D Feb 28, 2026 50.36 0.07 0.11
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 28, 2026 49.92 0.07 2.77
Govt. Securities-Haryana Feb 28, 2026 48.52 0.07 0.00
Commercial Paper-Panatone Finvest Feb 28, 2026 48.36 0.07 0.72
Real Estate Investment Trust (REIT)-Nexus Select Feb 28, 2026 47.08 0.07 4.76
Equity-V-Guard Industri Feb 28, 2026 46.88 0.07 -11.01
Preference Shares-TVS Motor Co. Feb 28, 2026 42.82 0.06 0.48
Equity-CMS Info Systems Feb 28, 2026 42.66 0.06 -3.73
Govt. Securities-Telangana 7.34 Feb 28, 2026 40.90 0.06 0.26
Govt. Securities-Andhra Pradesh Feb 28, 2026 37.47 0.05 0.00
Equity-RHI Magnesita Feb 28, 2026 36.31 0.05 -2.35
NCD-TVS Credit Serv. Feb 28, 2026 35.48 0.05 0.16
Equity-Neuland Labs. Feb 28, 2026 34.92 0.05 -3.21
Equity-Colgate-Palmoliv Feb 28, 2026 32.40 0.05 6.64
Govt. Securities-Haryana Feb 28, 2026 28.60 0.04 0.00
Govt. Securities-Haryana Feb 28, 2026 27.57 0.04 0.00
Govt. Securities-Karnataka Feb 28, 2026 26.24 0.04 -0.11
Govt. Securities-Uttar Pradesh Feb 28, 2026 26.02 0.04 0.26
Govt. Securities-Haryana Feb 28, 2026 24.89 0.04 0.00
Govt. Securities-Karnataka Feb 28, 2026 22.65 0.03 0.00
Govt. Securities-Odisha Feb 28, 2026 15.66 0.02 0.00
Govt. Securities-west bengal Feb 28, 2026 14.20 0.02 0.08
Govt. Securities-Maharashtra Feb 28, 2026 12.99 0.02 0.00
Equity-ICICI Pru Life Feb 28, 2026 9.82 0.01 2.77
Equity-Power Fin.Corpn. Feb 28, 2026 5.54 0.01 -91.18
Govt. Securities-GSEC Feb 28, 2026 4.86 0.01 0.47
Govt. Securities-Maharashtra Feb 28, 2026 4.39 0.01 0.00
Equity-Kwality Wall`s Feb 28, 2026 4.35 0.01 -35.03
Govt. Securities-Uttar Pradesh Feb 28, 2026 2.12 0.00 0.10
Govt. Securities-GSEC Feb 28, 2026 1.25 0.00 0.54
Equity-Jupiter Life Lin Feb 28, 2026 0.34 0.00 -6.62
Equity-Bajaj Auto Feb 28, 2026 0.01 0.00 -99.98
Derivatives - Index Call Option-NTPC Feb 28, 2026 -0.37 0.00 0.00