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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Jan 31, 2026 21.56 5.73 80.81
Reverse Repo-C C I Jan 31, 2026 19.05 5.06 56.32
Equity-HDFC Bank Jan 31, 2026 18.91 5.03 19.20
Equity-ICICI Bank Jan 31, 2026 16.12 4.29 -6.78
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 14.95 3.97 0.00
Equity-Multi Comm. Exc. Jan 31, 2026 14.54 3.86 37.40
Indian Mutual Funds-JM Fin. MF Jan 31, 2026 14.25 3.79 0.44
Equity-Reliance Industr Jan 31, 2026 13.67 3.64 -12.92
Equity-Kotak Mah. Bank Jan 31, 2026 13.63 3.62 24.82
Equity-Axis Bank Jan 31, 2026 11.73 3.12 -9.82
Equity-Tata Steel Jan 31, 2026 11.05 2.94 46.76
Equity-RBL Bank Jan 31, 2026 11.00 2.92 7.59
Equity-Eternal Jan 31, 2026 10.22 2.72 30.63
Equity-Larsen & Toubro Jan 31, 2026 9.01 2.40 -3.70
T Bills-TBILL-91D Jan 31, 2026 8.93 2.38 -0.29
Equity-Bharti Airtel Jan 31, 2026 8.88 2.36 30.62
Equity-Marico Jan 31, 2026 8.49 2.26 -3.76
Equity-Yes Bank Jan 31, 2026 8.39 2.23 -0.88
Equity-Vodafone Idea Jan 31, 2026 7.50 1.99 71.20
T Bills-TBILL-364D Jan 31, 2026 6.96 1.85 -41.57
Equity-SBI Jan 31, 2026 6.71 1.78 -24.77
Equity-Bandhan Bank Jan 31, 2026 5.90 1.57 188.25
Equity-Adani Ports Jan 31, 2026 5.73 1.52 -19.50
Equity-Sammaan Capital Jan 31, 2026 5.70 1.52 0.00
Equity-Patanjali Foods Jan 31, 2026 5.67 1.51 -20.83
Corporate Debts-Shriram Finance Jan 31, 2026 5.07 1.35 -0.58
Equity-Tata Motors PVeh Jan 31, 2026 4.84 1.29 -10.89
Equity-DLF Jan 31, 2026 4.72 1.25 57.05
Equity-Max Healthcare Jan 31, 2026 4.52 1.20 -31.90
Equity-JSW Steel Jan 31, 2026 4.43 1.18 70.60
Equity-M & M Jan 31, 2026 3.78 1.00 75.48
Equity-Hindalco Inds. Jan 31, 2026 3.77 1.00 -62.24
Equity-Maruti Suzuki Jan 31, 2026 3.07 0.81 -12.57
Equity-Trent Jan 31, 2026 3.03 0.81 -11.53
Equity-Vedanta Jan 31, 2026 2.74 0.73 -6.03
Equity-Adani Energy Sol Jan 31, 2026 2.60 0.69 -12.90
Equity-Varun Beverages Jan 31, 2026 2.54 0.68 92.41
Net CA & Others-Net CA & Others Jan 31, 2026 2.51 0.67 0.00
Equity-Jio Financial Jan 31, 2026 2.33 0.62 46.31
Equity-Punjab Natl.Bank Jan 31, 2026 2.30 0.61 133.01
Equity-Divi`s Lab. Jan 31, 2026 2.30 0.61 -5.34
Equity-Bajaj Finance Jan 31, 2026 2.23 0.59 3.97
Equity-Biocon Jan 31, 2026 2.20 0.59 -6.88
Equity-Bank of Baroda Jan 31, 2026 2.10 0.56 1.18
Equity-Godrej Propert. Jan 31, 2026 2.04 0.54 3,598.73
Equity-NMDC Jan 31, 2026 2.03 0.54 64.21
Equity-Britannia Inds. Jan 31, 2026 1.83 0.49 385.91
Equity-Dixon Technolog. Jan 31, 2026 1.78 0.47 -31.75
Equity-Tata Power Co. Jan 31, 2026 1.70 0.45 -3.50
Equity-Glenmark Pharma. Jan 31, 2026 1.66 0.44 8.96
Equity-PNB Housing Jan 31, 2026 1.66 0.44 -45.32
Equity-Grasim Inds Jan 31, 2026 1.62 0.43 27.32
Equity-S A I L Jan 31, 2026 1.42 0.38 1,955.86
Equity-Crompton Gr. Con Jan 31, 2026 1.32 0.35 -12.21
Equity-Aditya Birla Cap Jan 31, 2026 1.26 0.34 26.66
Equity-LIC Housing Fin. Jan 31, 2026 1.26 0.34 -33.11
Equity-IDFC First Bank Jan 31, 2026 1.24 0.33 123.16
Equity-Petronet LNG Jan 31, 2026 1.16 0.31 -6.88
Equity-Dr Reddy`s Labs Jan 31, 2026 1.07 0.28 0.00
Equity-Indus Towers Jan 31, 2026 0.98 0.26 -31.04
Equity-Lodha Developers Jan 31, 2026 0.92 0.24 -31.34
Equity-Max Financial Jan 31, 2026 0.77 0.21 -3.49
Equity-Titan Company Jan 31, 2026 0.77 0.20 0.00
Equity-ICICI Pru Life Jan 31, 2026 0.71 0.19 -48.02
Equity-Ambuja Cements Jan 31, 2026 0.70 0.19 -37.26
Equity-Samvardh. Mothe. Jan 31, 2026 0.69 0.18 -5.87
Equity-PG Electroplast Jan 31, 2026 0.68 0.18 -4.80
Equity-Kalyan Jewellers Jan 31, 2026 0.64 0.17 -82.26
Equity-Jindal Steel Jan 31, 2026 0.64 0.17 0.00
Equity-Polycab India Jan 31, 2026 0.61 0.16 0.00
Equity-UltraTech Cem. Jan 31, 2026 0.51 0.14 7.72
Equity-Laurus Labs Jan 31, 2026 0.41 0.11 0.00
Equity-GMR Airports Jan 31, 2026 0.39 0.10 -50.94
Equity-UPL Jan 31, 2026 0.38 0.10 -11.48
Equity-Indian Hotels Co Jan 31, 2026 0.34 0.09 -8.74
Equity-Sun Pharma.Inds. Jan 31, 2026 0.34 0.09 -7.23
Equity-CG Power & Ind Jan 31, 2026 0.30 0.08 8.17
Equity-United Spirits Jan 31, 2026 0.27 0.07 -47.57
Equity-TCS Jan 31, 2026 0.22 0.06 0.00
Equity-Aurobindo Pharma Jan 31, 2026 0.20 0.05 2.10
Equity-Cipla Jan 31, 2026 0.20 0.05 -29.92
Equity-Prestige Estates Jan 31, 2026 0.20 0.05 -8.36
Equity-Bajaj Finserv Jan 31, 2026 0.20 0.05 0.00
Equity-Bharat Electron Jan 31, 2026 0.19 0.05 -81.28
Equity-Hindustan Zinc Jan 31, 2026 0.15 0.04 -48.68
Equity-HDFC AMC Jan 31, 2026 0.15 0.04 -52.95
Equity-Alkem Lab Jan 31, 2026 0.14 0.04 3.05
Equity-Interglobe Aviat Jan 31, 2026 0.14 0.04 0.00
Equity-NBCC Jan 31, 2026 0.13 0.03 -85.24
Equity-GAIL (India) Jan 31, 2026 0.11 0.03 -2.86
Equity-Tech Mahindra Jan 31, 2026 0.10 0.03 9.53
Equity-Lupin Jan 31, 2026 0.09 0.02 2.01
Equity-H P C L Jan 31, 2026 0.09 0.02 -14.44
Equity-Union Bank (I) Jan 31, 2026 0.08 0.02 17.65
Equity-Mphasis Jan 31, 2026 0.08 0.02 -1.17