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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 135.82 36.84 0.75
Equity-Axis Bank Jan 31, 2026 35.37 9.60 7.96
Equity-HDFC Bank Jan 31, 2026 20.07 5.45 -6.25
Equity-Kotak Mah. Bank Jan 31, 2026 15.31 4.16 -7.32
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 4.01 -0.67
Reverse Repo-TREPS Jan 31, 2026 14.17 3.84 -20.06
Equity-United Spirits Jan 31, 2026 14.12 3.83 -5.62
Equity-Reliance Industr Jan 31, 2026 13.05 3.54 -11.14
Indian Mutual Funds-Invesco India Liquid Fund - Di Jan 31, 2026 12.16 3.30 0.44
Equity-Infosys Jan 31, 2026 11.61 3.15 1.58
Corporate Debts-Godrej Propert. Jan 31, 2026 10.07 2.73 -0.22
Equity-ICICI Bank Jan 31, 2026 9.97 2.71 36.99
Corporate Debts-S I D B I Jan 31, 2026 9.99 2.71 -0.46
Corporate Debts-Summit Digitel. Jan 31, 2026 9.97 2.70 -0.29
Govt. Securities-GSEC2035 Jan 31, 2026 9.75 2.65 -0.60
Equity-Tata Steel Jan 31, 2026 9.09 2.47 -25.91
Equity-M & M Jan 31, 2026 8.92 2.42 -7.48
Equity-Bajaj Finance Jan 31, 2026 8.52 2.31 -5.77
Equity-Hind. Unilever Jan 31, 2026 8.02 2.18 2.47
Indian Mutual Funds-Invesco India Short Term Fund Jan 31, 2026 6.47 1.76 0.02
Equity-Interglobe Aviat Jan 31, 2026 6.00 1.63 -9.15
Equity-Coforge Jan 31, 2026 5.95 1.62 -0.55
Equity-Dixon Technolog. Jan 31, 2026 5.56 1.51 -13.68
Equity-Hyundai Motor I Jan 31, 2026 5.49 1.49 -4.43
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 1.41 -0.17
Indian Mutual Funds-Invesco India Treasury Advanta Jan 31, 2026 5.18 1.41 0.24
Equity-Power Grid Corpn Jan 31, 2026 5.02 1.36 -3.06
Govt. Securities-GSEC2034 Jan 31, 2026 5.02 1.36 -0.54
Govt. Securities-GSEC2026 Jan 31, 2026 5.00 1.36 0.02
Equity-Ambuja Cements Jan 31, 2026 4.55 1.24 -8.30
Equity-Mrs Bectors Jan 31, 2026 4.34 1.18 -3.31
Equity-Tube Investments Jan 31, 2026 4.20 1.14 -10.67
Equity-UltraTech Cem. Jan 31, 2026 3.81 1.03 7.72
Equity-Larsen & Toubro Jan 31, 2026 3.37 0.92 -3.70
Equity-Honeywell Auto Jan 31, 2026 3.00 0.82 1.74
Corporate Debts-A B Real Estate Jan 31, 2026 3.00 0.81 -0.24
Equity-Metro Brands Jan 31, 2026 2.78 0.76 -12.97
Equity-Poly Medicure Jan 31, 2026 2.73 0.74 -33.77
Equity-Shriram Finance Jan 31, 2026 2.69 0.73 2.39
Equity-Sun Pharma.Inds. Jan 31, 2026 2.57 0.70 -7.23
Equity-Grasim Inds Jan 31, 2026 2.40 0.65 -0.35
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jan 31, 2026 2.33 0.63 -2.05
Equity-Balkrishna Inds Jan 31, 2026 2.28 0.62 -0.60
Equity-Bharti Airtel Jan 31, 2026 2.24 0.61 -6.50
Equity-NTPC Jan 31, 2026 2.14 0.58 8.03
Equity-Federal Bank Jan 31, 2026 2.01 0.55 7.73
Equity-HDFC Life Insur. Jan 31, 2026 2.01 0.55 -40.56
Equity-Bansal Wire Inds Jan 31, 2026 1.95 0.53 -11.01
Equity-Entero Healthcar Jan 31, 2026 1.88 0.51 7.63
Equity-Indus Towers Jan 31, 2026 1.81 0.49 6.10
Equity-Trent Jan 31, 2026 1.74 0.47 -11.54
Equity-Tech Mahindra Jan 31, 2026 1.67 0.45 9.57
Equity-Supreme Inds. Jan 31, 2026 1.48 0.40 4.76
Equity-Bank of Baroda Jan 31, 2026 1.49 0.40 1.18
Equity-Max Estates Jan 31, 2026 1.41 0.38 -14.42
Equity-IndusInd Bank Jan 31, 2026 1.07 0.29 3.70
Equity-T R I L Jan 31, 2026 0.91 0.25 -17.21
Equity-Orchid Pharma Jan 31, 2026 0.74 0.20 -7.89
Equity-SBI Life Insuran Jan 31, 2026 0.60 0.16 -1.79
Equity-Jindal Steel Jan 31, 2026 0.42 0.12 7.41
Equity-Apollo Hospitals Jan 31, 2026 0.35 0.09 -1.16
Equity-Dabur India Jan 31, 2026 0.25 0.07 0.60
Equity-Pidilite Inds. Jan 31, 2026 0.14 0.04 -3.44
Equity-Kwality Wall`s Jan 31, 2026 0.13 0.04 0.00
Equity-Titan Company Jan 31, 2026 0.07 0.02 -1.83
Equity-ICICI Pru Life Jan 31, 2026 0.06 0.02 -68.23
Equity-Lupin Jan 31, 2026 0.09 0.02 2.01
Equity-Cipla Jan 31, 2026 0.05 0.01 -12.35
Derivatives - Stock Future-Cipla Jan 31, 2026 -0.05 -0.01 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -0.07 -0.02 0.00
Derivatives - Stock Future-ICICI Pru Life Jan 31, 2026 -0.06 -0.02 0.00
Derivatives - Stock Future-Lupin Jan 31, 2026 -0.09 -0.02 0.00
Derivatives - Stock Future-Pidilite Inds. Jan 31, 2026 -0.14 -0.04 0.00
Derivatives - Stock Future-Dabur India Jan 31, 2026 -0.25 -0.07 0.00
Derivatives - Stock Future-Apollo Hospitals Jan 31, 2026 -0.35 -0.09 0.00
Derivatives - Stock Future-Jindal Steel Jan 31, 2026 -0.42 -0.12 0.00
Derivatives - Stock Future-SBI Life Insuran Jan 31, 2026 -0.60 -0.16 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -1.05 -0.28 0.00
Derivatives - Stock Future-IndusInd Bank Jan 31, 2026 -1.07 -0.29 0.00
Derivatives - Stock Future-Bank of Baroda Jan 31, 2026 -1.49 -0.41 0.00
Derivatives - Stock Future-Tech Mahindra Jan 31, 2026 -1.68 -0.46 0.00
Derivatives - Stock Future-Indus Towers Jan 31, 2026 -1.82 -0.49 0.00
Derivatives - Stock Future-Federal Bank Jan 31, 2026 -2.02 -0.55 0.00
Derivatives - Stock Future-HDFC Life Insur. Jan 31, 2026 -2.02 -0.55 0.00
Derivatives - Stock Future-NTPC Jan 31, 2026 -2.12 -0.58 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -2.25 -0.61 0.00
Derivatives - Stock Future-Grasim Inds Jan 31, 2026 -2.41 -0.65 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jan 31, 2026 -2.56 -0.70 0.00
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 -2.70 -0.73 0.00
Derivatives - Stock Future-Dixon Technolog. Jan 31, 2026 -3.20 -0.87 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 -3.30 -0.90 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -3.38 -0.92 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -4.57 -1.24 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -4.58 -1.24 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -4.83 -1.31 0.00
Derivatives - Stock Future-Power Grid Corpn Jan 31, 2026 -4.98 -1.35 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -6.16 -1.67 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -7.13 -1.94 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -10.99 -2.98 0.00
Derivatives - Stock Future-United Spirits Jan 31, 2026 -14.14 -3.84 0.00
Derivatives - Stock Future-Axis Bank Jan 31, 2026 -35.45 -9.62 0.00