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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 177.03 31.84 -0.08
Equity-ICICI Bank Jan 31, 2026 31.49 5.67 0.90
Equity-Ambuja Cements Jan 31, 2026 26.41 4.75 -8.30
Equity-HDFC Bank Jan 31, 2026 26.21 4.72 -6.25
Corporate Debts-Bharti Telecom Jan 31, 2026 24.97 4.49 384.51
Equity-Bajaj Finance Jan 31, 2026 23.46 4.22 -5.77
Equity-Reliance Industr Jan 31, 2026 21.05 3.79 -11.14
Corporate Debts-REC Ltd Jan 31, 2026 20.40 3.67 0.00
Equity-Sun Pharma.Inds. Jan 31, 2026 15.55 2.80 -8.64
Corporate Debts-N A B A R D Jan 31, 2026 15.16 2.73 49.15
Corporate Debts-S I D B I Jan 31, 2026 15.07 2.72 49.65
Equity-M & M Jan 31, 2026 14.89 2.68 -7.48
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 11.78 2.12 -16.23
Equity-Larsen & Toubro Jan 31, 2026 11.19 2.01 -3.70
Equity-Canara Bank Jan 31, 2026 11.15 2.01 -4.83
Corporate Debts-LIC Housing Fin. Jan 31, 2026 10.08 1.81 -0.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 9.83 1.77 -0.24
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 9.79 1.76 -0.28
Govt. Securities-GSEC2035 Jan 31, 2026 9.75 1.75 -0.60
Equity-SBI Jan 31, 2026 9.09 1.63 9.67
Equity-Bharti Airtel Jan 31, 2026 8.66 1.56 -6.50
Equity-Jindal Steel Jan 31, 2026 8.42 1.51 7.42
Equity-Kotak Mah. Bank Jan 31, 2026 7.18 1.29 -7.32
Certificate of Deposits-Canara Bank Jan 31, 2026 6.63 1.19 0.16
Equity-Infosys Jan 31, 2026 6.54 1.18 1.59
Equity-Divi`s Lab. Jan 31, 2026 6.52 1.17 -11.11
Equity-Axis Bank Jan 31, 2026 6.44 1.16 7.96
Equity-Tech Mahindra Jan 31, 2026 5.21 0.94 9.57
Corporate Debts-TVS Credit Serv. Jan 31, 2026 5.20 0.93 -0.80
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jan 31, 2026 5.15 0.93 0.44
Govt. Securities-Gsec2029 Jan 31, 2026 5.10 0.92 -0.06
T Bills-TBILL-364D Jan 31, 2026 4.98 0.90 -66.65
Equity-Coromandel Inter Jan 31, 2026 4.73 0.85 0.72
Certificate of Deposits-Axis Bank Jan 31, 2026 4.72 0.85 -29.43
Equity-L G Balakrishnan Jan 31, 2026 4.74 0.85 -4.55
Equity-NTPC Jan 31, 2026 4.65 0.84 8.03
Equity-Aditya Vision Jan 31, 2026 4.08 0.73 2.45
Corporate Debts-Godrej Propert. Jan 31, 2026 4.00 0.72 -0.27
Equity-Tega Inds. Jan 31, 2026 3.90 0.70 -12.72
Equity-ITC Jan 31, 2026 3.59 0.65 -20.06
Corporate Debts-Godrej Industrie Jan 31, 2026 3.53 0.64 -0.62
Equity-Titan Company Jan 31, 2026 3.41 0.61 -1.83
Equity-L&T Finance Ltd Jan 31, 2026 3.40 0.61 -22.45
Equity-Grasim Inds Jan 31, 2026 3.29 0.59 -6.74
Equity-Shriram Finance Jan 31, 2026 3.16 0.57 2.39
Equity-TCS Jan 31, 2026 3.17 0.57 -2.57
Equity-PTC Industries Jan 31, 2026 3.19 0.57 -2.82
Equity-Shree Cement Jan 31, 2026 3.04 0.55 1.54
Equity-Shriram Pistons Jan 31, 2026 3.07 0.55 -15.09
Corporate Debts-Piramal Finance. Jan 31, 2026 3.02 0.54 0.02
Equity-Hindalco Inds. Jan 31, 2026 2.82 0.51 8.56
Equity-Tata Steel Jan 31, 2026 2.82 0.51 7.25
Equity-Tata Consumer Jan 31, 2026 2.82 0.51 -4.87
Equity-GAIL (India) Jan 31, 2026 2.65 0.48 -10.72
Equity-Acutaas Chemical Jan 31, 2026 2.68 0.48 12.17
Equity-SBI Life Insuran Jan 31, 2026 2.68 0.48 -1.79
Govt. Securities-Gsec2036 7.63 Jan 31, 2026 2.53 0.46 -0.38
Equity-Gland Pharma Jan 31, 2026 2.47 0.45 7.23
Equity-Bank of Baroda Jan 31, 2026 2.45 0.44 1.18
Equity-Inox India Jan 31, 2026 2.43 0.44 -1.61
Equity-O N G C Jan 31, 2026 2.46 0.44 11.89
Equity-Persistent Syste Jan 31, 2026 2.41 0.43 -3.78
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 2.41 0.43 -0.81
Equity-Maruti Suzuki Jan 31, 2026 2.34 0.42 -12.57
Equity-S P Apparels Jan 31, 2026 2.36 0.42 -4.02
Equity-J K Cements Jan 31, 2026 2.33 0.42 -0.14
Equity-Asahi India Glas Jan 31, 2026 2.15 0.39 -1.30
Equity-Hind. Unilever Jan 31, 2026 2.11 0.38 2.46
Equity-Kirl. Brothers Jan 31, 2026 2.12 0.38 -2.73
Equity-Carborundum Uni. Jan 31, 2026 2.05 0.37 -7.90
Equity-I O C L Jan 31, 2026 2.04 0.37 -1.94
Equity-Voltas Jan 31, 2026 2.03 0.37 -2.44
Corporate Debts-Muthoot Finance Jan 31, 2026 2.02 0.36 -0.29
Corporate Debts-Cube Highways Jan 31, 2026 1.99 0.36 -0.75
Equity-SRF Jan 31, 2026 1.97 0.35 -8.41
Equity-Technocraf.Inds. Jan 31, 2026 1.96 0.35 -9.78
Equity-KEI Industries Jan 31, 2026 1.89 0.34 -9.85
Equity-Anthem Bioscienc Jan 31, 2026 1.89 0.34 0.00
Equity-Archean Chemical Jan 31, 2026 1.86 0.34 1.60
Equity-REC Ltd Jan 31, 2026 1.90 0.34 2.04
Equity-Power Grid Corpn Jan 31, 2026 1.87 0.34 -3.06
Equity-Coal India Jan 31, 2026 1.85 0.33 -10.83
Equity-Afcons Infrastr. Jan 31, 2026 1.58 0.28 -14.30
Equity-ISGEC Heavy Jan 31, 2026 1.42 0.26 -17.10
Equity-H P C L Jan 31, 2026 0.52 0.09 -14.43
Equity-Kwality Wall`s Jan 31, 2026 0.04 0.01 0.00
Derivatives - Stock Future-Hindalco Inds. Jan 31, 2026 -0.27 -0.05 0.00
Derivatives - Stock Future-H P C L Jan 31, 2026 -0.52 -0.09 0.00
Derivatives - Stock Future-Bank of Baroda Jan 31, 2026 -2.46 -0.44 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -3.42 -0.62 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -3.94 -0.71 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -7.59 -1.37 0.00
Derivatives - Stock Future-Jindal Steel Jan 31, 2026 -8.42 -1.52 0.00
Derivatives - Stock Future-Canara Bank Jan 31, 2026 -11.19 -2.01 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -11.52 -2.07 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jan 31, 2026 -12.21 -2.20 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -13.46 -2.42 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -14.00 -2.52 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -20.49 -3.69 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -21.20 -3.81 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -26.48 -4.76 0.00