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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 Jan 31, 2026 219.74 5.46 -6.25
Equity-ICICI Bank Jan 31, 2026 141.73 3.52 11.57
Equity-Larsen & Toubro Jan 31, 2026 139.53 3.47 -3.70
Equity-Axis Bank Jan 31, 2026 127.89 3.18 7.96
Equity-Bharti Airtel Jan 31, 2026 125.01 3.11 -6.50
Equity-Reliance Industr Jan 31, 2026 112.47 2.79 -11.14
Equity-Infosys Jan 31, 2026 110.09 2.74 1.58
Equity-SBI Jan 31, 2026 108.79 2.70 9.67
Equity-NTPC Jan 31, 2026 99.70 2.48 8.03
Equity-M & M Jan 31, 2026 80.65 2.00 -7.48
Equity-Jindal Steel Jan 31, 2026 62.19 1.55 -13.47
Equity-Bajaj Finance Jan 31, 2026 61.00 1.52 -5.77
Equity-TVS Motor Co. Jan 31, 2026 60.98 1.52 -1.14
Equity-SBI Life Insuran Jan 31, 2026 59.96 1.49 -1.79
Govt. Securities-GSEC Jan 31, 2026 60.15 1.49 -0.53
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 56.85 1.41 2.41
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 53.20 1.32 0.63
Equity-Hind. Unilever Jan 31, 2026 52.51 1.30 2.47
Equity-Sun Pharma.Inds. Jan 31, 2026 51.05 1.27 -7.23
Govt. Securities-GSEC Jan 31, 2026 51.12 1.27 -0.60
Equity-Lupin Jan 31, 2026 50.59 1.26 2.05
Equity-Tata Steel Jan 31, 2026 49.69 1.23 7.25
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 45.37 1.13 6.43
Equity-HCL Technologies Jan 31, 2026 44.93 1.12 4.45
Equity-Eternal Jan 31, 2026 43.82 1.09 -1.60
Reverse Repo-TREPS Jan 31, 2026 44.05 1.09 -52.91
Equity-L&T Finance Ltd Jan 31, 2026 43.29 1.08 -9.37
Equity-Hind.Aeronautics Jan 31, 2026 42.62 1.06 5.26
Equity-UTI AMC Jan 31, 2026 42.77 1.06 -13.88
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 42.41 1.05 4.95
Equity-Samvardh. Mothe. Jan 31, 2026 39.04 0.97 -5.87
Equity-Tata Motors Jan 31, 2026 39.05 0.97 10.35
Equity-Interglobe Aviat Jan 31, 2026 39.14 0.97 -9.15
Equity-Swiggy Jan 31, 2026 37.15 0.92 30.53
ZCB-JTPM Metal Trade Jan 31, 2026 36.10 0.90 -0.01
NCD-Vedanta Jan 31, 2026 35.20 0.88 -0.23
NCD-N A B A R D Jan 31, 2026 35.22 0.88 -0.66
NCD-L&T Metro Rail Jan 31, 2026 35.00 0.87 0.98
NCD-Adani Power Jan 31, 2026 34.87 0.87 0.00
NCD-Suryapet Khammam Jan 31, 2026 34.57 0.86 -0.61
Equity-Siemens Ener.Ind Jan 31, 2026 33.71 0.84 -2.85
NCD-Torrent Power Jan 31, 2026 31.22 0.78 -0.90
Equity-Kotak Mah. Bank Jan 31, 2026 30.60 0.76 -7.32
Equity-United Spirits Jan 31, 2026 29.30 0.73 -5.62
Govt. Securities-GSEC Jan 31, 2026 28.98 0.72 -1.20
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 28.19 0.70 0.00
Equity-Voltas Jan 31, 2026 27.79 0.69 -2.45
Equity-Apollo Hospitals Jan 31, 2026 27.84 0.69 -1.16
Equity-Coal India Jan 31, 2026 27.40 0.68 10.46
Equity-PB Fintech. Jan 31, 2026 27.25 0.68 -9.37
Equity-Tech Mahindra Jan 31, 2026 26.15 0.65 9.57
Equity-Equitas Sma. Fin Jan 31, 2026 25.93 0.64 11.30
Govt. Securities-GSEC Jan 31, 2026 25.69 0.64 -0.48
ZCB-National High Jan 31, 2026 25.81 0.64 -1.15
NCD-Indostar Capital Jan 31, 2026 25.23 0.63 -17.07
NCD-AP State Beverag Jan 31, 2026 25.24 0.63 0.24
NCD-A B Real Estate Jan 31, 2026 24.97 0.62 -0.24
NCD-Vastu Finserve Jan 31, 2026 24.85 0.62 -0.52
NCD-Federal Bank Jan 31, 2026 24.83 0.62 -0.65
NCD-Indusind General Jan 31, 2026 24.17 0.60 -0.02
Certificate of Deposits-Shinhan Bank Jan 31, 2026 24.16 0.60 0.00
Equity-Rainbow Child. Jan 31, 2026 24.07 0.60 -26.68
Equity-Varun Beverages Jan 31, 2026 23.56 0.59 -3.80
Equity-Bharti Airtel PP Jan 31, 2026 22.62 0.56 -7.51
Equity-Kaynes Tech Jan 31, 2026 22.67 0.56 109.74
Equity-Angel One Jan 31, 2026 22.13 0.55 8.40
NCD-Mancherial Repa. Jan 31, 2026 22.28 0.55 -0.65
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 21.61 0.54 -0.28
Equity-Dixon Technolog. Jan 31, 2026 20.89 0.52 -13.68
Equity-Mphasis Jan 31, 2026 20.69 0.51 -1.15
Equity-KEI Industries Jan 31, 2026 20.19 0.50 -9.84
Derivatives-Cash Margin - Derivatives Jan 31, 2026 20.00 0.50 0.00
NCD-Incred Financial Jan 31, 2026 20.14 0.50 0.19
Equity-SBI Cards Jan 31, 2026 20.29 0.50 -12.55
Equity-Kirloskar Oil Jan 31, 2026 18.78 0.47 -3.68
Equity-B H E L Jan 31, 2026 18.39 0.46 -8.61
Equity-Vishal Mega Mart Jan 31, 2026 18.43 0.46 -7.64
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 17.74 0.44 0.65
Equity-Chola Financial Jan 31, 2026 16.54 0.41 -8.75
Equity-Info Edg.(India) Jan 31, 2026 16.58 0.41 -6.31
Equity-Coforge Jan 31, 2026 16.11 0.40 -0.55
NCD-Aptus Finance In Jan 31, 2026 15.66 0.39 -0.52
Govt. Securities-GSEC Jan 31, 2026 15.60 0.39 -0.39
Equity-ICICI Lombard Jan 31, 2026 15.17 0.38 -7.54
NCD-Muthoot Finance Jan 31, 2026 15.45 0.38 -0.38
Equity-CESC Jan 31, 2026 15.02 0.37 -10.38
Equity-Avenue Super. Jan 31, 2026 14.76 0.37 -2.45
Equity-Radico Khaitan Jan 31, 2026 14.14 0.35 -14.26
Equity-Siemens Jan 31, 2026 13.51 0.34 1.24
Equity-Delhivery Jan 31, 2026 13.72 0.34 4.73
Equity-Medplus Health Jan 31, 2026 13.39 0.33 -1.03
Equity-Unicommerce Jan 31, 2026 13.48 0.33 -13.26
Equity-ITC Jan 31, 2026 12.82 0.32 -20.06
Net CA & Others-Net CA & Others Jan 31, 2026 14.25 0.32 -10.02
NCD-Cholaman.Inv.&Fn Jan 31, 2026 12.33 0.31 0.48
Equity-NTPC Green Ene. Jan 31, 2026 12.40 0.31 -8.86
Equity-KFin Technolog. Jan 31, 2026 12.43 0.31 -6.28
Equity-Fortis Health. Jan 31, 2026 12.49 0.31 -3.68
Equity-Whirlpool India Jan 31, 2026 11.89 0.30 -13.50
Equity-Trent Jan 31, 2026 11.20 0.28 -11.53
NCD-T S I I C L Jan 31, 2026 11.13 0.28 -8.48
Equity-B P C L Jan 31, 2026 10.94 0.27 -5.08
Govt. Securities-GSEC Jan 31, 2026 10.46 0.26 -0.30
NCD-Power Fin.Corpn. Jan 31, 2026 10.05 0.25 -0.52
NCD-KOTAK MAHI. INV. Jan 31, 2026 10.00 0.25 0.00
Equity-Crompton Gr. Con Jan 31, 2026 10.19 0.25 -12.21
Equity-Electronics Mart Jan 31, 2026 8.84 0.22 -11.64
Equity-Tube Investments Jan 31, 2026 8.92 0.22 0.00
Equity-JSW Cement Jan 31, 2026 7.52 0.19 -3.92
Equity-ACME Solar Hold. Jan 31, 2026 7.72 0.19 -4.93
Equity-Latent View Jan 31, 2026 7.09 0.18 -11.25
Equity-J K Cements Jan 31, 2026 6.53 0.16 -0.14
Equity-Power Fin.Corpn. Jan 31, 2026 5.91 0.15 6.74
NCD-AU Small Finance Jan 31, 2026 5.04 0.13 -0.57
NCD-Summit Digitel. Jan 31, 2026 5.01 0.12 -0.61
Equity-Westlife Food Jan 31, 2026 4.53 0.11 -12.02
Equity-Stanley Lifesty. Jan 31, 2026 4.43 0.11 -4.86
Equity-L&T Technology Jan 31, 2026 3.61 0.09 0.00
Govt. Securities-GSEC Jan 31, 2026 2.01 0.05 -0.13
Preference Shares-TVS Motor Co. Jan 31, 2026 0.68 0.02 0.37
Equity-Kwality Wall`s Jan 31, 2026 0.89 0.02 0.00
Cash & Cash Equivalent-C C I Jan 31, 2026 0.40 0.01 -56.78
Govt. Securities-GSEC Jan 31, 2026 0.20 0.00 -0.15
Govt. Securities-GSEC Jan 31, 2026 0.11 0.00 -0.65
Govt. Securities-GSEC Jan 31, 2026 0.10 0.00 0.10
Govt. Securities-GSEC Jan 31, 2026 0.09 0.00 -0.45