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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jan 31, 2026 466.19 7.32 0.90
Equity-NTPC Jan 31, 2026 377.34 5.92 3.16
Equity-HDFC Bank Jan 31, 2026 369.94 5.81 -0.64
Equity-Sun Pharma.Inds. Jan 31, 2026 341.02 5.35 -1.54
Equity-Axis Bank Jan 31, 2026 295.72 4.64 7.96
Equity-Maruti Suzuki Jan 31, 2026 235.06 3.69 -12.57
Equity-Reliance Industr Jan 31, 2026 214.74 3.37 -11.14
Reverse Repo-TREPS Jan 31, 2026 203.27 3.19 245.90
Equity-Larsen & Toubro Jan 31, 2026 195.66 3.07 2.54
Equity-O N G C Jan 31, 2026 195.54 3.07 11.89
Equity-Interglobe Aviat Jan 31, 2026 186.40 2.93 -9.15
Equity-UltraTech Cem. Jan 31, 2026 166.20 2.61 7.72
Equity-Bharti Airtel Jan 31, 2026 146.06 2.29 -6.50
Equity-Bajaj Holdings Jan 31, 2026 126.36 1.98 -4.66
Equity-Britannia Inds. Jan 31, 2026 120.95 1.90 -2.83
Equity-Infosys Jan 31, 2026 118.47 1.86 1.58
Equity-Avenue Super. Jan 31, 2026 116.65 1.83 -2.45
Equity-REC Ltd Jan 31, 2026 113.67 1.78 6.89
Equity-Cummins India Jan 31, 2026 111.91 1.76 -7.26
Equity-SBI Jan 31, 2026 106.90 1.68 -2.62
Equity-TCS Jan 31, 2026 103.45 1.62 -2.57
Equity-Hind. Unilever Jan 31, 2026 89.07 1.40 2.47
Equity-Thyrocare Tech. Jan 31, 2026 80.21 1.26 -5.77
Equity-Hindalco Inds. Jan 31, 2026 77.50 1.22 8.56
Equity-SBI Life Insuran Jan 31, 2026 75.87 1.19 -1.79
Equity-Indus Towers Jan 31, 2026 75.45 1.18 6.10
Equity-Tata Comm Jan 31, 2026 72.82 1.14 -11.35
Equity-JM Financial Jan 31, 2026 70.28 1.10 -14.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 69.48 1.09 -0.24
Equity-P I Industries Jan 31, 2026 65.33 1.03 -1.32
Equity-Oberoi Realty Jan 31, 2026 64.97 1.02 -0.53
Equity-360 ONE Jan 31, 2026 61.90 0.97 -4.68
Equity-Oil India Jan 31, 2026 59.84 0.94 -14.12
Equity-ITC Jan 31, 2026 54.06 0.85 -20.06
Equity-Ambuja Cements Jan 31, 2026 53.72 0.84 -6.14
Equity-B P C L Jan 31, 2026 52.56 0.83 -5.08
Equity-Indiamart Inter. Jan 31, 2026 52.04 0.82 -0.97
Equity-IndusInd Bank Jan 31, 2026 51.51 0.81 3.69
Equity-I O C L Jan 31, 2026 50.37 0.79 -1.93
Equity-ICICI Pru Life Jan 31, 2026 47.08 0.74 -4.70
Derivatives-Cash Margin - Derivatives Jan 31, 2026 46.82 0.73 114.59
Equity-Tata Chemicals Jan 31, 2026 46.67 0.73 -2.60
Equity-Tata Motors Jan 31, 2026 45.85 0.72 10.35
Equity-Dabur India Jan 31, 2026 44.07 0.69 0.60
Equity-Heidelberg Cem. Jan 31, 2026 40.42 0.63 -2.55
Equity-Power Grid Corpn Jan 31, 2026 40.39 0.63 -3.06
Equity-M & M Jan 31, 2026 39.58 0.62 63.34
Equity-Tech Mahindra Jan 31, 2026 37.64 0.59 9.57
Equity-Dr Reddy`s Labs Jan 31, 2026 36.68 0.58 68.36
Equity-HCL Technologies Jan 31, 2026 36.37 0.57 4.45
Equity-TVS Holdings Jan 31, 2026 35.44 0.56 9.27
Equity-Kotak Mah. Bank Jan 31, 2026 34.09 0.54 -7.32
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 32.27 0.51 6.43
Equity-Shree Cement Jan 31, 2026 32.20 0.51 1.54
Equity-Nirlon Jan 31, 2026 31.80 0.50 -0.53
Equity-Sagility Jan 31, 2026 31.34 0.49 -4.02
Equity-Motherson Wiring Jan 31, 2026 30.67 0.48 -11.05
Equity-CESC Jan 31, 2026 25.87 0.41 -10.38
Equity-Mphasis Jan 31, 2026 22.95 0.36 -1.15
Equity-Mayur Uniquoters Jan 31, 2026 22.40 0.35 3.42
Equity-Sandhar Tech Jan 31, 2026 19.15 0.30 -11.05
Equity-M R P L Jan 31, 2026 17.75 0.28 16.12
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jan 31, 2026 16.49 0.26 -5.69
Equity-Zensar Tech. Jan 31, 2026 16.39 0.26 -7.60
Equity-Bajaj Finance Jan 31, 2026 15.56 0.24 -5.77
Equity-Samvardh. Mothe. Jan 31, 2026 13.50 0.21 -5.87
Equity-Gateway Distri Jan 31, 2026 9.85 0.15 -1.78
Equity-G R Infraproject Jan 31, 2026 9.04 0.14 -3.44
T Bills-TBILL-364D Jan 31, 2026 8.90 0.14 -41.57
Equity-LTIMindtree Jan 31, 2026 5.14 0.08 -1.47
Equity-Kwality Wall`s Jan 31, 2026 1.51 0.02 0.00
Equity-Crizac Jan 31, 2026 1.18 0.02 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -12.98 -0.20 0.00