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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 122.06 11.32 -9.42
Indian Mutual Funds-Invesco India Short Term Fund Jan 31, 2026 84.28 7.80 0.02
Reverse Repo-TREPS Jan 31, 2026 82.82 7.67 -17.26
Indian Mutual Funds-Invesco India Treasury Advanta Jan 31, 2026 77.07 7.13 0.24
Equity-HDFC Bank Jan 31, 2026 74.68 6.91 -6.25
Equity-ICICI Bank Jan 31, 2026 61.83 5.72 0.90
Equity-Larsen & Toubro Jan 31, 2026 56.78 5.26 -3.70
Equity-Reliance Industr Jan 31, 2026 47.13 4.36 -11.14
Equity-Infosys Jan 31, 2026 42.77 3.96 1.58
Equity-Eternal Jan 31, 2026 41.75 3.86 -1.60
Equity-TCS Jan 31, 2026 28.74 2.66 2.94
Equity-Kotak Mah. Bank Jan 31, 2026 27.07 2.51 7.04
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 24.62 2.28 0.00
Equity-Sun Pharma.Inds. Jan 31, 2026 23.10 2.14 -15.32
Equity-M & M Jan 31, 2026 22.15 2.05 -7.48
Equity-Hyundai Motor I Jan 31, 2026 20.59 1.91 -4.43
Govt. Securities-GSEC2029 Jan 31, 2026 20.66 1.91 -0.45
Equity-Grasim Inds Jan 31, 2026 20.20 1.87 94.80
Govt. Securities-GSEC2026 Jan 31, 2026 20.01 1.85 0.02
Equity-Bajaj Finance Jan 31, 2026 18.26 1.69 6.88
Equity-Hind. Unilever Jan 31, 2026 17.35 1.61 2.47
Indian Mutual Funds-Invesco India Medium Duration Jan 31, 2026 16.67 1.54 0.09
Equity-Tech Mahindra Jan 31, 2026 16.31 1.51 43.64
Equity-ICICI Lombard Jan 31, 2026 16.33 1.51 19.84
Equity-SBI Life Insuran Jan 31, 2026 15.99 1.48 16.78
Equity-Axis Bank Jan 31, 2026 15.70 1.45 7.96
Equity-Coforge Jan 31, 2026 15.51 1.44 -0.55
Equity-Britannia Inds. Jan 31, 2026 15.29 1.42 -2.83
Equity-UltraTech Cem. Jan 31, 2026 15.35 1.42 24.03
Equity-Godrej Consumer Jan 31, 2026 15.01 1.39 -5.57
Equity-ITC Jan 31, 2026 14.42 1.33 -23.68
Equity-Torrent Pharma. Jan 31, 2026 14.26 1.32 -40.88
Equity-Bharti Airtel Jan 31, 2026 13.75 1.27 -6.50
Equity-Dr Lal Pathlabs Jan 31, 2026 13.64 1.26 39.68
Equity-Trent Jan 31, 2026 11.97 1.11 -11.53
Equity-Max Healthcare Jan 31, 2026 11.54 1.07 -8.45
Equity-Varun Beverages Jan 31, 2026 11.60 1.07 -3.80
Equity-Jio Financial Jan 31, 2026 10.65 0.99 -13.71
Equity-Interglobe Aviat Jan 31, 2026 10.11 0.94 23.49
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 9.33 0.86 -2.04
Equity-Dixon Technolog. Jan 31, 2026 5.20 0.48 -13.68
Equity-Bharat Electron Jan 31, 2026 5.05 0.47 12.36
Equity-AWFIS Space Jan 31, 2026 4.15 0.38 -21.19
Equity-Power Grid Corpn Jan 31, 2026 3.12 0.29 -3.06
Equity-Bank of Baroda Jan 31, 2026 2.71 0.25 1.18
Equity-Nestle India Jan 31, 2026 1.07 0.10 0.00
Equity-Concord Enviro Jan 31, 2026 0.82 0.08 -5.83
Equity-Godrej Propert. Jan 31, 2026 0.80 0.07 -86.62
Equity-FSN E-Commerce Jan 31, 2026 0.81 0.07 -10.43
Equity-Kwality Wall`s Jan 31, 2026 0.15 0.01 0.00
Indian Mutual Funds-Invesco India Money Market Fun Jan 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-Nestle India Jan 31, 2026 -1.06 -0.10 0.00
Derivatives - Stock Future-Bank of Baroda Jan 31, 2026 -2.72 -0.25 0.00
Derivatives - Stock Future-Power Grid Corpn Jan 31, 2026 -3.10 -0.29 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -4.67 -0.43 0.00
Derivatives - Stock Future-Bharat Electron Jan 31, 2026 -5.07 -0.47 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -7.84 -0.73 0.00
Derivatives - Stock Future-Tech Mahindra Jan 31, 2026 -8.70 -0.81 0.00
Derivatives - Stock Future-Grasim Inds Jan 31, 2026 -9.91 -0.92 0.00
Derivatives - Stock Future-Jio Financial Jan 31, 2026 -10.68 -0.99 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -12.20 -1.13 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -12.33 -1.14 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -13.79 -1.28 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -22.74 -2.10 0.00
Derivatives - Stock Future-Eternal Jan 31, 2026 -26.00 -2.41 0.00