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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI Jan 31, 2026 688.92 7.16 9.67
Reverse Repo-TREPS Jan 31, 2026 683.67 7.11 19.93
Equity-Bharti Airtel Jan 31, 2026 669.90 6.96 -6.50
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jan 31, 2026 552.99 5.75 0.42
Equity-Indus Towers Jan 31, 2026 401.12 4.17 6.10
Equity-Maruti Suzuki Jan 31, 2026 303.42 3.15 -12.57
Equity-Hero Motocorp Jan 31, 2026 260.10 2.70 -4.11
Equity-Vedanta Jan 31, 2026 252.14 2.62 12.76
Equity-Mphasis Jan 31, 2026 235.42 2.45 -6.72
Equity-ITC Jan 31, 2026 234.21 2.43 5.28
Equity-One 97 Jan 31, 2026 224.48 2.33 -12.43
Equity-NTPC Jan 31, 2026 218.58 2.27 8.03
Equity-Adani Ports Jan 31, 2026 214.33 2.23 -3.40
Equity-Radico Khaitan Jan 31, 2026 169.67 1.76 -14.26
Indian Mutual Funds-Kotak Low Duration Fund - Dire Jan 31, 2026 164.67 1.71 0.20
Equity-Reliance Industr Jan 31, 2026 160.19 1.67 -11.14
Equity-Tata Motors Jan 31, 2026 158.18 1.64 0.00
Equity-FSN E-Commerce Jan 31, 2026 142.50 1.48 87.75
Equity-PNB Housing Jan 31, 2026 140.13 1.46 -13.57
Equity-Poonawalla Fin Jan 31, 2026 130.41 1.36 -17.38
Equity-NLC India Jan 31, 2026 113.42 1.18 3.55
Equity-IndusInd Bank Jan 31, 2026 112.01 1.16 29.61
Equity-Eternal Jan 31, 2026 109.44 1.14 -1.60
Equity-Union Bank (I) Jan 31, 2026 108.46 1.13 17.56
Equity-Bank of Baroda Jan 31, 2026 104.44 1.09 1.18
Corporate Debts-Embassy Off.REIT Jan 31, 2026 99.60 1.04 -0.46
Equity-ICICI Bank Jan 31, 2026 98.68 1.03 0.90
Equity-Oil India Jan 31, 2026 99.06 1.03 0.00
Equity-Axis Bank Jan 31, 2026 94.13 0.98 7.96
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 93.23 0.97 -1.06
Corporate Debts-N A B A R D Jan 31, 2026 92.25 0.95 -0.73
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 90.59 0.93 -0.49
Equity-Emmvee Photovol. Jan 31, 2026 87.65 0.91 -0.35
Equity-Hind.Aeronautics Jan 31, 2026 82.59 0.86 5.26
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 78.88 0.82 4.01
Equity-Ambuja Cements Jan 31, 2026 77.99 0.81 -8.30
Equity-Shree Cement Jan 31, 2026 76.37 0.79 1.54
PTC-Siddhivinayak Securitisation T Jan 31, 2026 74.67 0.78 -0.89
PTC-Shivshakti Securitisation Trus Jan 31, 2026 74.72 0.78 -0.71
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 68.93 0.72 6.43
Equity-Swiggy Jan 31, 2026 65.31 0.68 -19.81
Indian Mutual Funds-Kotak Money Market Fund - Dire Jan 31, 2026 63.59 0.66 0.31
Govt. Securities-Bihar 2034 7.45 Jan 31, 2026 60.01 0.62 0.28
Equity-M & M Jan 31, 2026 55.53 0.58 -7.48
Equity-TCS Jan 31, 2026 54.67 0.57 -15.57
Equity-Sapphire Foods Jan 31, 2026 55.22 0.57 -26.26
Equity-Oracle Fin.Serv. Jan 31, 2026 54.45 0.57 0.95
Net CA & Others-Net CA & Others Jan 31, 2026 48.50 0.56 0.00
Equity-H P C L Jan 31, 2026 53.38 0.55 -14.44
Equity-Vodafone Idea Jan 31, 2026 52.77 0.55 3.81
Equity-RBL Bank Jan 31, 2026 53.12 0.55 -5.40
Govt. Securities-GSEC2065 Jan 31, 2026 51.44 0.53 -39.43
Corporate Debts-Mankind Pharma Jan 31, 2026 50.08 0.52 -60.15
Equity-HDFC Bank Jan 31, 2026 49.47 0.51 -6.25
Corporate Debts-S I D B I Jan 31, 2026 49.09 0.51 102.25
Equity-Bajaj Finance Jan 31, 2026 43.10 0.45 -5.77
Equity-Vikram Solar Jan 31, 2026 35.04 0.36 -14.28
Equity-Ola Electric Jan 31, 2026 32.33 0.34 -10.79
Corporate Debts-REC Ltd Jan 31, 2026 31.07 0.33 -0.50
Equity-Larsen & Toubro Jan 31, 2026 29.92 0.31 -3.70
Govt. Securities-Bihar 2036 7.52 Jan 31, 2026 29.96 0.31 0.18
Equity-Infosys Jan 31, 2026 30.28 0.31 1.58
Equity-Power Fin.Corpn. Jan 31, 2026 28.08 0.29 -35.23
Equity-Sun TV Network Jan 31, 2026 27.18 0.28 -5.41
Equity-REC Ltd Jan 31, 2026 26.61 0.28 2.05
Equity-Wipro Jan 31, 2026 26.04 0.27 -10.02
Equity-DLF Jan 31, 2026 26.01 0.27 -7.51
Equity-JSW Steel Jan 31, 2026 25.17 0.26 4.26
Certificate of Deposits-I O B Jan 31, 2026 24.76 0.26 0.00
Equity-Hindalco Inds. Jan 31, 2026 23.79 0.25 8.56
Govt. Securities-Bihar 2035 6.88 Jan 31, 2026 23.95 0.25 0.43
Equity-Jyoti CNC Auto. Jan 31, 2026 23.67 0.25 -18.49
Equity-NMDC Jan 31, 2026 24.23 0.25 -2.36
Equity-Bajaj Finserv Jan 31, 2026 23.48 0.24 -4.28
Corporate Debts-HDFC Bank Jan 31, 2026 21.83 0.23 -0.65
Equity-Cipla Jan 31, 2026 20.16 0.21 -12.39
Equity-Bharti Airtel PP Jan 31, 2026 20.03 0.21 -7.51
Corporate Debts-LIC Housing Fin. Jan 31, 2026 21.24 0.21 -0.42
Equity-Bharat Electron Jan 31, 2026 19.19 0.20 12.36
Equity-S A I L Jan 31, 2026 18.11 0.19 2.82
Equity-Lupin Jan 31, 2026 18.76 0.19 2.05
Equity-SBI Life Insuran Jan 31, 2026 17.46 0.18 -1.79
Corporate Debts-HDB FINANC SER Jan 31, 2026 18.02 0.18 -21.90
Equity-NBCC Jan 31, 2026 16.26 0.17 -18.81
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 16.20 0.16 -0.44
Govt. Securities-GSEC2042 Jan 31, 2026 15.11 0.16 -0.59
Equity-NTPC Green Ene. Jan 31, 2026 15.84 0.16 -8.86
Govt. Securities-GSEC2054 Jan 31, 2026 14.49 0.15 -73.05
Equity-Grasim Inds Jan 31, 2026 12.83 0.13 -0.35
Corporate Debts-I R F C Jan 31, 2026 13.16 0.13 -0.73
Equity-Aurobindo Pharma Jan 31, 2026 12.89 0.13 2.09
Equity-Sun Pharma.Inds. Jan 31, 2026 12.12 0.13 -7.23
Equity-United Spirits Jan 31, 2026 11.88 0.12 -5.62
Equity-ICICI AMC Jan 31, 2026 11.51 0.12 11.71
Equity-Jio Financial Jan 31, 2026 11.24 0.12 -13.71
Equity-Apollo Hospitals Jan 31, 2026 8.53 0.09 -1.16
Equity-H U D C O Jan 31, 2026 6.59 0.07 -15.99
Equity-Juniper Hotels Jan 31, 2026 6.31 0.07 -10.68
Equity-Titan Company Jan 31, 2026 6.19 0.06 -1.83
Equity-Indian Hotels Co Jan 31, 2026 4.92 0.05 -8.76
Corporate Debts-Axis Finance Jan 31, 2026 5.05 0.05 -0.38
Corporate Debts-E X I M Bank Jan 31, 2026 5.00 0.05 -0.52
Corporate Debts-Sundaram Finance Jan 31, 2026 3.80 0.04 -0.62
Govt. Securities-TAMIL NADU SDL 2028 Jan 31, 2026 3.61 0.04 -0.53
Equity-Adani Enterp. PP Jan 31, 2026 3.43 0.04 17.22
Equity-Aditya Birla Cap Jan 31, 2026 3.37 0.04 -5.01
ZCB-Tata Capital Jan 31, 2026 3.97 0.04 0.30
Equity-Tata Power Co. Jan 31, 2026 4.20 0.04 -3.50
Equity-B H E L Jan 31, 2026 2.97 0.03 -8.61
Corporate Debts-L&T Finance Ltd Jan 31, 2026 3.03 0.03 -0.44
Corporate Debts-Tata Capital Jan 31, 2026 2.51 0.03 -0.44
Equity-Glenmark Pharma. Jan 31, 2026 2.49 0.03 -0.95
Corporate Debts-Kotak Mahindra P Jan 31, 2026 3.02 0.03 -0.63
Equity-Adani Enterp. Jan 31, 2026 2.27 0.02 -9.79
Equity-Zydus Lifesci. Jan 31, 2026 1.51 0.02 -3.17
Equity-Container Corpn. Jan 31, 2026 1.57 0.02 -4.33
Equity-Max Financial Jan 31, 2026 0.77 0.01 -3.49
Equity-Crompton Gr. Con Jan 31, 2026 1.12 0.01 -12.21
Equity-GMR Airports Jan 31, 2026 0.65 0.01 -10.04
Equity-O N G C Jan 31, 2026 0.12 0.00 11.83