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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 27.56 5.32 -14.03
Equity-ICICI Bank Feb 28, 2026 23.83 4.60 5.07
Reverse Repo-TREPS Feb 28, 2026 17.43 3.36 15.99
Equity-TCS Feb 28, 2026 13.49 2.60 -14.46
Govt. Securities-GSEC Feb 28, 2026 11.17 2.16 0.58
Equity-M & M Feb 28, 2026 11.10 2.14 -12.08
Corporate Debts-NLC India Feb 28, 2026 10.91 2.11 0.71
Equity-Axis Bank Feb 28, 2026 10.92 2.11 -13.00
Govt. Securities-Karnataka Feb 28, 2026 10.50 2.03 -32.37
Govt. Securities-Karnataka Feb 28, 2026 10.43 2.01 0.95
Equity-Reliance Industr Feb 28, 2026 10.41 2.01 -14.80
Govt. Securities-GSEC Feb 28, 2026 10.36 2.00 -1.88
Govt. Securities-Maharashtra Feb 28, 2026 10.38 2.00 1.41
Equity-Apollo Hospitals Feb 28, 2026 9.93 1.92 6.61
Govt. Securities-GSEC Feb 28, 2026 9.63 1.86 0.00
Equity-DEE Development Feb 28, 2026 8.79 1.70 34.80
Equity-Kotak Mah. Bank Feb 28, 2026 8.64 1.67 -29.58
Equity-Mrs Bectors Feb 28, 2026 8.45 1.63 34.14
Equity-Tata Motors Feb 28, 2026 8.38 1.62 16.96
Equity-Bharti Airtel Feb 28, 2026 8.16 1.57 18.80
Equity-TVS Motor Co. Feb 28, 2026 7.89 1.52 -0.14
Equity-Larsen & Toubro Feb 28, 2026 7.80 1.51 0.57
Equity-Hind. Unilever Feb 28, 2026 7.72 1.49 -3.09
Equity-Manorama Indust. Feb 28, 2026 7.30 1.41 -0.86
Equity-Bharat Electron Feb 28, 2026 7.26 1.40 6.82
Equity-Infosys Feb 28, 2026 7.14 1.38 -2.00
Equity-Piramal Pharma Feb 28, 2026 7.17 1.38 -2.67
Govt. Securities-GSEC Feb 28, 2026 7.08 1.37 1.31
Equity-OneSource Speci. Feb 28, 2026 6.86 1.32 5.71
Equity-Aurobindo Pharma Feb 28, 2026 6.73 1.30 -0.98
Equity-GE Vernova T&D Feb 28, 2026 6.69 1.29 17.99
Equity-Azad Engineering Feb 28, 2026 6.62 1.28 15.22
Equity-Mphasis Feb 28, 2026 6.36 1.23 -21.02
Equity-Fortis Health. Feb 28, 2026 6.32 1.22 2.36
Equity-Samvardh. Mothe. Feb 28, 2026 6.24 1.20 47.98
Equity-UltraTech Cem. Feb 28, 2026 6.23 1.20 3.27
Equity-Power Fin.Corpn. Feb 28, 2026 6.06 1.17 11.76
Equity-KEI Industries Feb 28, 2026 6.00 1.16 9.34
Equity-Arvind Fashions. Feb 28, 2026 5.85 1.13 -15.35
Equity-One 97 Feb 28, 2026 5.66 1.09 -25.47
Equity-Avalon Tech Feb 28, 2026 5.66 1.09 34.42
Equity-Muthoot Finance Feb 28, 2026 5.55 1.07 -15.54
Equity-Sansera Enginee. Feb 28, 2026 5.54 1.07 -24.38
Equity-Schaeffler India Feb 28, 2026 5.51 1.06 0.00
Corporate Debts-Larsen & Toubro Feb 28, 2026 5.40 1.04 0.81
Equity-Multi Comm. Exc. Feb 28, 2026 5.35 1.03 5.31
Govt. Securities-GSEC Feb 28, 2026 5.31 1.02 1.37
Govt. Securities-Maharashtra Feb 28, 2026 5.11 0.99 -2.54
Corporate Debts-Jamnagar Utiliti Feb 28, 2026 5.11 0.99 0.58
Equity-Grasim Inds Feb 28, 2026 5.09 0.98 -5.00
Govt. Securities-GSEC Feb 28, 2026 5.04 0.97 0.29
T Bills-TBILL-364D Feb 28, 2026 4.96 0.96 0.00
Equity-SRF Feb 28, 2026 4.87 0.94 -11.70
Equity-Varun Beverages Feb 28, 2026 4.88 0.94 -11.54
Equity-Shriram Finance Feb 28, 2026 4.82 0.93 4.01
Equity-LG Electronics Feb 28, 2026 4.65 0.90 1.10
Equity-KPIT Technologi. Feb 28, 2026 4.54 0.88 -6.07
Equity-Trent Feb 28, 2026 4.46 0.86 -12.52
Equity-DCB Bank Feb 28, 2026 4.19 0.81 0.00
Equity-SBI Cards Feb 28, 2026 4.15 0.80 -13.73
Equity-J K Cements Feb 28, 2026 3.97 0.77 0.00
Equity-Eureka Forbes Feb 28, 2026 3.80 0.73 12.41
Equity-Vinati Organics Feb 28, 2026 3.75 0.72 -11.08
Equity-Tata Steel Feb 28, 2026 3.63 0.70 0.00
Equity-ITC Hotels Feb 28, 2026 3.20 0.62 -14.40
Equity-Prestige Estates Feb 28, 2026 3.06 0.59 -16.16
Equity-Vishal Mega Mart Feb 28, 2026 2.99 0.58 0.00
Equity-Bharti Hexacom Feb 28, 2026 2.84 0.55 -15.33
Equity-Concord Biotech Feb 28, 2026 2.87 0.55 -12.93
Equity-Motil.Oswal.Fin. Feb 28, 2026 2.82 0.54 0.00
Equity-HDB FINANC SER Feb 28, 2026 2.77 0.53 -11.57
Equity-Afcons Infrastr. Feb 28, 2026 2.32 0.45 -27.52
Equity-LTIMindtree Feb 28, 2026 1.89 0.37 -65.01
Equity-Shakti Pumps Feb 28, 2026 1.86 0.36 -78.32
Govt. Securities-GSEC Feb 28, 2026 1.56 0.30 1.10
Govt. Securities-GSEC Feb 28, 2026 1.06 0.20 1.00
Preference Shares-TVS Motor Co. Feb 28, 2026 0.09 0.02 0.81
Net CA & Others-Net CA & Others Feb 28, 2026 -1.89 -0.36 -128.40