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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jan 31, 2026 1,648.37 9.12 0.28
Equity-HDFC Bank Jan 31, 2026 1,574.22 8.71 17.44
Indian Mutual Funds-ICICI Pru Money Market Fund - Jan 31, 2026 1,310.03 7.25 0.35
Equity-Reliance Industr Jan 31, 2026 871.07 4.82 -9.05
Equity-Sun Pharma.Inds. Jan 31, 2026 666.09 3.68 -0.23
Equity-ITC Jan 31, 2026 645.51 3.57 12.29
Equity-Kotak Mah. Bank Jan 31, 2026 579.12 3.20 -7.32
Equity-Infosys Jan 31, 2026 523.54 2.90 -27.50
Equity-ICICI Bank Jan 31, 2026 512.33 2.83 0.90
Equity-Hind. Unilever Jan 31, 2026 456.06 2.52 -27.12
Reverse Repo-TREPS Jan 31, 2026 438.31 2.42 -40.38
Equity-M & M Jan 31, 2026 395.69 2.19 -7.48
Equity-TCS Jan 31, 2026 392.36 2.17 -2.57
Govt. Securities-GSEC Jan 31, 2026 367.95 2.04 27,619.51
Equity-NTPC Jan 31, 2026 339.25 1.88 -23.87
Equity-Adani Ports Jan 31, 2026 338.69 1.87 -3.40
Equity-HDFC Life Insur. Jan 31, 2026 313.78 1.74 25.94
Certificate of Deposits-City Union Bank Jan 31, 2026 297.09 1.64 0.42
Equity-Vedanta Jan 31, 2026 280.20 1.55 12.76
Equity-Bharti Airtel Jan 31, 2026 265.86 1.47 -4.96
Equity-Ambuja Cements Jan 31, 2026 263.65 1.46 -8.30
Equity-Tata Steel Jan 31, 2026 253.13 1.40 7.25
Equity-Bajaj Finance Jan 31, 2026 250.22 1.38 -5.77
Equity-Dr Reddy`s Labs Jan 31, 2026 247.42 1.37 -4.19
Equity-Larsen & Toubro Jan 31, 2026 241.89 1.34 -3.70
Equity-Bajaj Finserv Jan 31, 2026 206.98 1.14 -4.28
Equity-Axis Bank Jan 31, 2026 204.45 1.13 7.86
Equity-Eternal Jan 31, 2026 156.05 0.86 -1.60
Equity-Trent Jan 31, 2026 152.21 0.84 -11.53
Equity-Wipro Jan 31, 2026 149.65 0.83 18.00
Govt. Securities-GSEC Jan 31, 2026 140.29 0.78 -0.88
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 140.26 0.78 0.00
Equity-HCL Technologies Jan 31, 2026 139.64 0.77 4.45
Equity-SBI Jan 31, 2026 139.11 0.77 9.67
Equity-Cipla Jan 31, 2026 134.70 0.75 -12.39
Govt. Securities-GSEC Jan 31, 2026 129.96 0.72 0.00
PTC-India Universal Trust AL2 Jan 31, 2026 128.42 0.71 -4.31
Commercial Paper-Panatone Finvest Jan 31, 2026 113.26 0.63 0.00
Equity-Vodafone Idea Jan 31, 2026 111.69 0.62 3.81
Equity-Maruti Suzuki Jan 31, 2026 100.22 0.55 -12.57
NCD-S I D B I Jan 31, 2026 100.00 0.55 -0.13
Equity-Nestle India Jan 31, 2026 98.93 0.55 -26.55
Certificate of Deposits-S I D B I Jan 31, 2026 93.38 0.52 25.92
Net CA & Others-Net CA & Others Jan 31, 2026 92.10 0.51 0.00
Equity-O N G C Jan 31, 2026 86.84 0.48 12.59
Equity-Power Grid Corpn Jan 31, 2026 86.11 0.48 -3.06
Equity-JSW Steel Jan 31, 2026 77.38 0.43 4.26
NCD-Muthoot Finance Jan 31, 2026 77.26 0.43 -0.38
Govt. Securities-Maharashtra Jan 31, 2026 68.13 0.38 -0.15
Govt. Securities-Maharashtra Jan 31, 2026 67.98 0.38 -0.60
Govt. Securities-GSEC Jan 31, 2026 67.98 0.38 -0.60
Equity-Jio Financial Jan 31, 2026 66.92 0.37 38.93
Equity-Hindalco Inds. Jan 31, 2026 65.29 0.36 8.56
Equity-Canara Bank Jan 31, 2026 65.08 0.36 -4.83
Govt. Securities-GSEC Jan 31, 2026 60.86 0.34 0.10
Equity-Britannia Inds. Jan 31, 2026 59.70 0.33 -2.83
Equity-SBI Life Insuran Jan 31, 2026 58.83 0.33 -1.79
Equity-UltraTech Cem. Jan 31, 2026 58.20 0.32 7.72
Equity-Titan Company Jan 31, 2026 54.08 0.30 -1.83
NCD-Godrej Industrie Jan 31, 2026 50.33 0.28 -0.51
NCD-LIC Housing Fin. Jan 31, 2026 50.07 0.28 -0.80
NCD-REC Ltd Jan 31, 2026 50.01 0.28 -0.14
Govt. Securities-Madhya Pradesh 7.57 Jan 31, 2026 49.89 0.28 -0.50
Commercial Paper-S I D B I Jan 31, 2026 49.72 0.28 0.44
Govt. Securities-Rajasthan 7.46 Jan 31, 2026 49.67 0.27 -0.29
Equity-Akzo Nobel Jan 31, 2026 43.55 0.24 -11.87
Equity-Indus Towers Jan 31, 2026 38.52 0.21 6.10
Equity-DLF Jan 31, 2026 37.50 0.21 -7.51
Equity-Punjab Natl.Bank Jan 31, 2026 36.05 0.20 1.30
Equity-Bharat Electron Jan 31, 2026 32.25 0.18 12.36
Equity-Jindal Steel Jan 31, 2026 31.84 0.18 7.42
Equity-GAIL (India) Jan 31, 2026 31.37 0.17 -2.83
Equity-IndusInd Bank Jan 31, 2026 26.85 0.15 3.69
Govt. Securities-GSEC Jan 31, 2026 26.18 0.14 -0.54
Equity-Lupin Jan 31, 2026 25.62 0.14 2.05
Equity-I O C L Jan 31, 2026 25.55 0.14 -1.93
NCD-Shriram Finance Jan 31, 2026 25.11 0.14 -0.44
Govt. Securities-Himachal Pradesh Jan 31, 2026 24.92 0.14 -0.63
Govt. Securities-Rajasthan 7.57 Jan 31, 2026 24.89 0.14 -0.40
Equity-Divi`s Lab. Jan 31, 2026 24.87 0.14 -5.34
Govt. Securities-Maharashtra 7.24 Jan 31, 2026 24.84 0.14 -0.12
Equity-Tech Mahindra Jan 31, 2026 24.26 0.13 11.00
Equity-Dabur India Jan 31, 2026 23.05 0.13 0.60
Equity-Tata Power Co. Jan 31, 2026 22.47 0.12 -3.50
Equity-Grasim Inds Jan 31, 2026 19.17 0.11 29.68
Equity-Eicher Motors Jan 31, 2026 18.70 0.10 -2.60
Equity-TVS Motor Co. Jan 31, 2026 17.25 0.10 -1.14
Equity-RBL Bank Jan 31, 2026 14.89 0.08 -5.40
Equity-Syngene Intl. Jan 31, 2026 13.64 0.08 -27.27
Equity-Hind.Aeronautics Jan 31, 2026 13.30 0.07 5.26
Govt. Securities-Karnataka Jan 31, 2026 13.14 0.07 -0.11
Govt. Securities-Haryana 7.52 Jan 31, 2026 12.18 0.07 -0.10
Equity-Apollo Hospitals Jan 31, 2026 11.22 0.06 11.84
Govt. Securities-Bihar 7.52 Jan 31, 2026 8.52 0.05 0.18
Equity-Kwality Wall`s Jan 31, 2026 8.15 0.05 0.00
Govt. Securities-Odisha 7.43 Jan 31, 2026 7.86 0.04 -26.13
Equity-ICICI Lombard Jan 31, 2026 7.61 0.04 -7.54
Govt. Securities-Maharashtra 7.27 Jan 31, 2026 6.48 0.04 -0.39
Govt. Securities-west bengal Jan 31, 2026 5.67 0.03 -0.05
Equity-Godrej Consumer Jan 31, 2026 5.42 0.03 -5.57
Equity-Samvardh. Mothe. Jan 31, 2026 5.28 0.03 -5.87
Equity-Varun Beverages Jan 31, 2026 4.72 0.03 0.00
Equity-Coforge Jan 31, 2026 4.16 0.02 -0.55
Equity-United Spirits Jan 31, 2026 3.98 0.02 -5.62
Equity-LIC Housing Fin. Jan 31, 2026 3.53 0.02 -2.46
Equity-Info Edg.(India) Jan 31, 2026 3.28 0.02 -6.31
Equity-Bank of Baroda Jan 31, 2026 3.15 0.02 1.18
Equity-Biocon Jan 31, 2026 2.29 0.01 -6.88
Equity-Shriram Finance Jan 31, 2026 2.19 0.01 2.39
Equity-Coal India Jan 31, 2026 1.79 0.01 0.00
Equity-Asian Paints Jan 31, 2026 1.40 0.01 -12.32
Equity-Petronet LNG Jan 31, 2026 1.21 0.01 -1.31
Equity-SRF Jan 31, 2026 0.84 0.00 -8.41
Equity-Container Corpn. Jan 31, 2026 0.19 0.00 -4.37
Preference Shares-TVS Motor Co. Jan 31, 2026 0.01 0.00 0.00
Derivatives - Stock Call Option-ICICI Bank Jan 31, 2026 -0.20 0.00 0.00
Derivatives - Stock Call Option-Dr Reddy`s Labs Jan 31, 2026 -0.54 0.00 0.00
Derivatives - Stock Call Option-Trent Jan 31, 2026 -0.80 0.00 0.00
Derivatives - Stock Call Option-Wipro Jan 31, 2026 -0.87 0.00 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. Jan 31, 2026 -0.89 0.00 0.00
Derivatives - Stock Call Option-TCS Jan 31, 2026 -1.10 -0.01 0.00
Derivatives - Stock Call Option-Infosys Jan 31, 2026 -1.15 -0.01 0.00
Derivatives - Stock Call Option-HDFC Life Insur. Jan 31, 2026 -1.69 -0.01 0.00
Derivatives - Stock Call Option-Hind. Unilever Jan 31, 2026 -2.20 -0.01 0.00
Derivatives - Stock Call Option-Reliance Industr Jan 31, 2026 -2.24 -0.01 0.00
Derivatives - Stock Call Option-HDFC Bank Jan 31, 2026 -2.33 -0.01 0.00
Derivatives - Stock Call Option-ITC Jan 31, 2026 -2.75 -0.02 0.00