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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 55.81 5.10 17.39
Equity-Multi Comm. Exc. Jan 31, 2026 36.91 3.38 13.51
NCD-Vedanta Jan 31, 2026 35.14 3.21 -0.22
Equity-Mphasis Jan 31, 2026 31.13 2.85 18.53
Equity-Tata Motors Jan 31, 2026 30.49 2.79 16.60
Equity-Vedanta Jan 31, 2026 27.20 2.49 12.76
Equity-Tech Mahindra Jan 31, 2026 23.40 2.14 9.57
Equity-UPL Jan 31, 2026 22.83 2.09 -11.47
Equity-Titan Company Jan 31, 2026 21.27 1.95 29.96
Equity-UltraTech Cem. Jan 31, 2026 20.02 1.83 24.04
Equity-Interglobe Aviat Jan 31, 2026 19.60 1.79 -9.15
Govt. Securities-GSEC Jan 31, 2026 19.07 1.74 -0.54
Equity-BSE Jan 31, 2026 18.23 1.67 6.26
Equity-Larsen & Toubro Jan 31, 2026 17.56 1.61 239.15
Equity-Jindal Stain. Jan 31, 2026 17.51 1.60 -1.99
Equity-Lupin Jan 31, 2026 17.24 1.58 27.33
Equity-M & M Jan 31, 2026 17.05 1.56 -36.84
Equity-Samvardh. Mothe. Jan 31, 2026 16.26 1.49 41.96
Equity-ICICI Bank Jan 31, 2026 16.16 1.48 0.90
Equity-Jindal Steel Jan 31, 2026 16.11 1.47 7.42
Equity-HDFC Bank Jan 31, 2026 16.04 1.47 0.00
Equity-Muthoot Finance Jan 31, 2026 15.83 1.45 -24.27
Equity-Astrazeneca Phar Jan 31, 2026 15.78 1.44 73.71
Equity-Britannia Inds. Jan 31, 2026 15.61 1.43 46.25
Equity-Sagility Jan 31, 2026 15.61 1.43 -4.02
Equity-Ambuja Cements Jan 31, 2026 15.26 1.40 2.03
NCD-N A B A R D Jan 31, 2026 15.12 1.38 -0.68
NCD-Summit Digitel. Jan 31, 2026 14.95 1.37 -0.29
Equity-Asian Paints Jan 31, 2026 14.89 1.36 0.00
Equity-Usha Martin Jan 31, 2026 14.88 1.36 -9.86
Equity-KEI Industries Jan 31, 2026 14.36 1.31 -9.84
Equity-HDFC Life Insur. Jan 31, 2026 14.30 1.31 175.15
Equity-Natl. Aluminium Jan 31, 2026 14.01 1.28 22.64
Equity-Hind. Unilever Jan 31, 2026 13.85 1.27 2.47
Equity-C.E. Info System Jan 31, 2026 12.63 1.16 -23.52
Equity-JSW Steel Jan 31, 2026 12.49 1.14 4.26
Equity-Manappuram Fin. Jan 31, 2026 12.07 1.10 -23.42
Equity-Bharat Electron Jan 31, 2026 12.06 1.10 12.36
Equity-Akzo Nobel Jan 31, 2026 11.62 1.06 -11.87
Equity-Nephrocare Healt Jan 31, 2026 11.47 1.05 12.59
Equity-Nestle India Jan 31, 2026 11.42 1.04 0.00
Equity-Kirloskar Oil Jan 31, 2026 11.35 1.04 112.35
Equity-Pidilite Inds. Jan 31, 2026 11.22 1.03 9.51
Equity-Polycab India Jan 31, 2026 11.01 1.01 -52.92
Equity-HDFC AMC Jan 31, 2026 11.00 1.01 0.00
Equity-Bajaj Auto Jan 31, 2026 10.95 1.00 238.54
Equity-Power Grid Corpn Jan 31, 2026 10.80 0.99 0.00
NCD-LIC Housing Fin. Jan 31, 2026 10.36 0.95 -0.78
Equity-Phoenix Mills Jan 31, 2026 9.92 0.91 -23.51
Equity-Pfizer Jan 31, 2026 9.81 0.90 -1.72
Equity-Bharti Airtel Jan 31, 2026 9.69 0.89 -6.50
Equity-Trent Jan 31, 2026 9.46 0.87 -11.53
Equity-LG Electronics Jan 31, 2026 9.41 0.86 -3.87
Govt. Securities-GSEC Jan 31, 2026 8.90 0.81 -0.82
Equity-SRF Jan 31, 2026 8.45 0.77 -8.41
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 8.43 0.77 6.43
Equity-Rategain Travel Jan 31, 2026 8.27 0.76 -11.51
Equity-Atul Jan 31, 2026 8.19 0.75 1.16
Equity-Triveni Turbine Jan 31, 2026 8.03 0.73 16.30
Equity-Acutaas Chemical Jan 31, 2026 7.65 0.70 12.18
Equity-K P R Mill Ltd Jan 31, 2026 7.41 0.68 -7.73
Equity-Astral Jan 31, 2026 7.38 0.68 6.34
Equity-Team Lease Serv. Jan 31, 2026 7.28 0.67 -11.08
Govt. Securities-GSEC Jan 31, 2026 6.82 0.62 -0.60
Equity-GE Vernova T&D Jan 31, 2026 6.66 0.61 3.12
Equity-Apar Inds. Jan 31, 2026 6.26 0.57 -4.46
Equity-ZF Commercial Jan 31, 2026 5.73 0.52 0.75
Equity-TD Power Systems Jan 31, 2026 5.25 0.48 3.91
NCD-HDFC Bank Jan 31, 2026 5.13 0.47 -0.78
Equity-V-Mart Retail Jan 31, 2026 5.07 0.46 -11.61
NCD-Muthoot Finance Jan 31, 2026 5.05 0.46 -0.37
Equity-Jyoti CNC Auto. Jan 31, 2026 4.98 0.46 -18.49
Equity-V I P Inds. Jan 31, 2026 4.89 0.45 -1.91
Equity-Glenmark Pharma. Jan 31, 2026 4.84 0.44 -0.95
Equity-Rainbow Child. Jan 31, 2026 4.83 0.44 8.33
Equity-Aditya AMC Jan 31, 2026 4.79 0.44 0.00
Equity-Campus Activewe. Jan 31, 2026 4.74 0.43 -3.36
Equity-Ratnamani Metals Jan 31, 2026 4.43 0.41 -6.88
Equity-Aarti Industries Jan 31, 2026 4.18 0.38 -0.52
Equity-360 ONE Jan 31, 2026 4.03 0.37 -4.68
NCD-Nirma Jan 31, 2026 3.51 0.32 -0.42
Equity-Sobha Jan 31, 2026 3.22 0.29 -0.62
PTC-India Universal Trust AL1 Jan 31, 2026 3.05 0.28 -4.29
NCD-S I D B I Jan 31, 2026 3.00 0.27 -0.83
Derivatives-Cash Margin - Derivatives Jan 31, 2026 3.00 0.27 0.00
NCD-Yes Bank Jan 31, 2026 2.78 0.25 -0.40
Govt. Securities-GSEC Jan 31, 2026 2.70 0.25 0.10
Equity-Archean Chemical Jan 31, 2026 2.62 0.24 1.59
Equity-Cohance Life Jan 31, 2026 2.42 0.22 -27.87
Equity-RHI Magnesita Jan 31, 2026 2.21 0.20 -3.04
Equity-Divgi Torq Jan 31, 2026 2.15 0.20 0.39
NCD-Cholaman.Inv.&Fn Jan 31, 2026 2.05 0.19 -0.04
Equity-Minda Corp Jan 31, 2026 1.99 0.18 0.00
Equity-Orient Electric Jan 31, 2026 1.83 0.17 1.91
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 1.14 0.10 -0.25
Equity-CESC Jan 31, 2026 0.94 0.09 -10.39
Equity-UTI AMC Jan 31, 2026 0.75 0.07 -71.75
Equity-NOCIL Jan 31, 2026 0.30 0.03 -93.90
Equity-Kwality Wall`s Jan 31, 2026 0.23 0.02 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -12.42 -1.14 -203.64