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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 365.37 4.33 363.08
Equity-HDFC Bank Jan 31, 2026 361.63 4.29 -6.25
Equity-GE Vernova T&D Jan 31, 2026 296.38 3.52 3.12
Equity-Fortis Health. Jan 31, 2026 272.58 3.23 3.19
Equity-SBI Jan 31, 2026 258.52 3.07 9.67
Equity-Eternal Jan 31, 2026 255.25 3.03 -1.60
Equity-Cholaman.Inv.&Fn Jan 31, 2026 239.49 2.84 2.86
Govt. Securities-GSEC2064 Jan 31, 2026 237.31 2.81 -14.38
Equity-Bajaj Finance Jan 31, 2026 231.56 2.75 -5.77
Equity-UltraTech Cem. Jan 31, 2026 228.19 2.71 7.72
Equity-Infosys Jan 31, 2026 194.52 2.31 1.58
Equity-Bharat Electron Jan 31, 2026 190.93 2.26 12.36
Equity-Mphasis Jan 31, 2026 171.57 2.03 -1.15
Equity-ICICI Bank Jan 31, 2026 168.12 1.99 0.90
Equity-Power Fin.Corpn. Jan 31, 2026 155.61 1.85 6.74
Govt. Securities-GSEC2053 Jan 31, 2026 148.96 1.77 -42.62
Equity-Wipro Jan 31, 2026 147.81 1.75 -10.02
Equity-Bharti Airtel Jan 31, 2026 147.72 1.75 -6.50
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 128.23 1.52 0.00
Equity-Shriram Finance Jan 31, 2026 127.50 1.51 2.39
Equity-Oracle Fin.Serv. Jan 31, 2026 124.11 1.47 0.95
Equity-Bharti Airtel PP Jan 31, 2026 115.87 1.37 -7.51
Equity-SRF Jan 31, 2026 110.50 1.31 -8.41
Equity-Century Plyboard Jan 31, 2026 109.50 1.30 -3.02
Equity-Bank of Baroda Jan 31, 2026 107.20 1.27 3.51
Equity-Solar Industries Jan 31, 2026 101.10 1.20 10.02
Equity-Jindal Steel Jan 31, 2026 99.79 1.18 7.42
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 99.15 1.18 0.00
Equity-Ipca Labs. Jan 31, 2026 96.88 1.15 3.66
Equity-United Spirits Jan 31, 2026 95.87 1.14 -5.62
Equity-Swiggy Jan 31, 2026 96.13 1.14 -19.81
Equity-M & M Jan 31, 2026 93.00 1.10 -7.48
Govt. Securities-GSEC2054 Jan 31, 2026 91.77 1.09 -41.08
Equity-Havells India Jan 31, 2026 89.33 1.06 -9.82
Equity-B P C L Jan 31, 2026 85.72 1.02 -32.08
Corporate Debts-AP State Beverag Jan 31, 2026 85.53 1.00 13.25
Equity-Uno Minda Jan 31, 2026 81.53 0.97 -8.05
Equity-LG Electronics Jan 31, 2026 79.35 0.94 -3.86
Equity-Nippon Life Ind. Jan 31, 2026 78.34 0.93 28.67
Equity-REC Ltd Jan 31, 2026 78.42 0.93 2.05
Equity-Techno Elec.Engg Jan 31, 2026 77.60 0.92 -9.94
Equity-Apar Inds. Jan 31, 2026 76.14 0.90 -4.46
Equity-J K Cements Jan 31, 2026 73.63 0.87 -0.14
Equity-ICICI Lombard Jan 31, 2026 73.00 0.87 -7.54
Equity-Indian Bank Jan 31, 2026 72.49 0.86 8.89
Equity-Sun Pharma.Inds. Jan 31, 2026 71.79 0.85 -24.10
Equity-ITC Jan 31, 2026 69.64 0.83 -20.06
Equity-BSE Jan 31, 2026 69.93 0.83 0.00
Equity-P I Industries Jan 31, 2026 68.76 0.82 -1.32
Equity-Polycab India Jan 31, 2026 69.34 0.82 -21.88
Commercial Paper-ICICI Securities Jan 31, 2026 64.94 0.77 0.00
Equity-NTPC Jan 31, 2026 63.25 0.75 -15.70
Equity-J B Chemicals & Jan 31, 2026 62.00 0.74 2.74
Corporate Debts-T S I I C L Jan 31, 2026 59.81 0.71 -7.97
Equity-Deepak Nitrite Jan 31, 2026 56.98 0.68 -5.15
Equity-Birlasoft Ltd Jan 31, 2026 57.13 0.68 -3.52
Equity-Bank of Maha Jan 31, 2026 56.19 0.67 5.19
Equity-Tech Mahindra Jan 31, 2026 55.57 0.66 9.57
Equity-Tata Capital Jan 31, 2026 53.83 0.64 46.68
Equity-Prudent Corp. Jan 31, 2026 53.93 0.64 -5.94
Equity-Nuvama Wealth Jan 31, 2026 53.13 0.63 -9.13
Equity-Mahindra Life. Jan 31, 2026 52.29 0.62 -6.93
Equity-Vishal Mega Mart Jan 31, 2026 51.96 0.62 -7.64
Commercial Paper-Muthoot Finance Jan 31, 2026 49.91 0.59 0.00
Commercial Paper-Birla Group Jan 31, 2026 49.61 0.59 0.00
Equity-Schaeffler India Jan 31, 2026 48.98 0.58 -6.62
ZCB-REC Ltd Jan 31, 2026 48.82 0.58 -1.29
Govt. Securities-GSEC2074 Jan 31, 2026 47.23 0.56 -56.41
Equity-Max Healthcare Jan 31, 2026 43.66 0.52 -8.45
Equity-MRF Jan 31, 2026 44.04 0.52 0.00
Govt. Securities-GSEC2065 Jan 31, 2026 43.63 0.52 -82.66
Equity-Reliance Industr Jan 31, 2026 40.39 0.48 -11.14
Equity-Oberoi Realty Jan 31, 2026 34.94 0.41 -10.76
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 31.86 0.37 -0.88
Equity-VST Till. Tract. Jan 31, 2026 29.83 0.35 -11.80
Corporate Debts-S I D B I Jan 31, 2026 25.67 0.30 1.39
Govt. Securities-GSEC2038 Jan 31, 2026 24.47 0.29 -1.04
Certificate of Deposits-I O B Jan 31, 2026 24.76 0.29 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 20.07 0.24 -0.54
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 18.23 0.22 4.95
Govt. Securities-GSEC2036 Jan 31, 2026 14.71 0.18 -0.23
Govt. Securities-Karnataka 2032 Jan 31, 2026 9.98 0.12 -0.42
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 7.76 0.09 6.43
Corporate Debts-Aditya Birla Cap Jan 31, 2026 6.79 0.08 -0.53
Govt. Securities-GSEC2043 Jan 31, 2026 5.55 0.07 -0.78
Govt. Securities-KERALA 2028 Jan 31, 2026 5.14 0.06 -0.51
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 5.03 0.06 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 4.76 0.06 0.00
Govt. Securities-Punjab 2027 Jan 31, 2026 5.11 0.06 -0.19
Govt. Securities-Haryana 2031 Jan 31, 2026 5.10 0.06 0.14
Govt. Securities-Tamil Nadu 2028 Jan 31, 2026 5.17 0.06 -0.55
Govt. Securities-GSEC2039 Jan 31, 2026 3.79 0.04 -1.90
Govt. Securities-GSEC2033 Jan 31, 2026 3.03 0.04 -0.51
Net CA & Others-Net CA & Others Jan 31, 2026 2.11 0.03 -97.36
Govt. Securities-GSEC2041 Jan 31, 2026 1.69 0.02 -0.14
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 2.01 0.02 -0.30
Govt. Securities-Rajasthan 2033 Jan 31, 2026 1.53 0.02 -0.18
Govt. Securities-Andhra Pradesh 2033 Jan 31, 2026 1.53 0.02 -0.28
Govt. Securities-Gujarat 2033 Jan 31, 2026 2.05 0.02 -0.01
Govt. Securities-GSEC2042 Jan 31, 2026 1.57 0.02 -0.54
Govt. Securities-Rajasthan 2031 Jan 31, 2026 0.99 0.01 -0.07
Govt. Securities-Andhra Pradesh 2031 Jan 31, 2026 0.30 0.00 -0.10
Govt. Securities-RAJASTHAN 2026 Jan 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Jan 31, 2026 0.00 0.00 0.00