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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel PP Jan 31, 2026 31.13 0.02 -7.51
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 892.93 0.67 8.36
Equity-Reliance Industr Jan 31, 2026 921.17 0.69 -11.14
Equity-Titan Company Jan 31, 2026 119.44 0.09 -11.48
Equity-Cipla Jan 31, 2026 1,671.33 1.25 0.63
Equity-Vedanta Jan 31, 2026 11.52 0.01 -82.84
Equity-EID Parry Jan 31, 2026 679.67 0.51 6.29
Equity-Eicher Motors Jan 31, 2026 15.24 0.01 -2.60
Equity-Tata Power Co. Jan 31, 2026 1.33 0.00 -75.88
Equity-Tata Consumer Jan 31, 2026 17.59 0.01 -4.87
Equity-Tata Steel Jan 31, 2026 121.84 0.09 7.25
Equity-Nestle India Jan 31, 2026 37.64 0.03 3.45
Equity-GE Shipping Co Jan 31, 2026 265.17 0.20 41.71
Equity-Shriram Finance Jan 31, 2026 12.96 0.01 2.39
Equity-Grasim Inds Jan 31, 2026 27.84 0.02 -15.90
Equity-Hindalco Inds. Jan 31, 2026 118.59 0.09 -28.14
Equity-Indian Hotels Co Jan 31, 2026 3.03 0.00 -72.07
Equity-NESCO Jan 31, 2026 17.29 0.01 -6.98
Equity-ITC Jan 31, 2026 6,761.96 5.05 12.86
Equity-Swaraj Engines Jan 31, 2026 16.38 0.01 -3.21
Certificate of Deposits-SBI Jan 31, 2026 594.20 0.44 0.00
Equity-SBI Jan 31, 2026 202.13 0.15 9.67
Equity-Trent Jan 31, 2026 9.65 0.01 -77.88
Equity-Larsen & Toubro Jan 31, 2026 120.22 0.09 -16.88
Equity-Dr Reddy`s Labs Jan 31, 2026 1,715.45 1.28 2.80
Equity-Mah. Scooters Jan 31, 2026 108.25 0.08 -5.05
Equity-M & M Jan 31, 2026 4,795.85 3.58 -0.80
Equity-Asian Paints Jan 31, 2026 0.36 0.00 -76.09
Equity-Bajaj Holdings Jan 31, 2026 6,457.59 4.82 7.18
Equity-Balkrishna Inds Jan 31, 2026 965.92 0.72 -0.60
Equity-Bharat Electron Jan 31, 2026 137.37 0.10 12.36
Equity-S A I L Jan 31, 2026 0.85 0.00 -91.49
Equity-H P C L Jan 31, 2026 7.44 0.01 -55.67
Equity-B H E L Jan 31, 2026 1.24 0.00 -81.72
Equity-Kotak Mah. Bank Jan 31, 2026 5,022.80 3.75 -7.32
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 1,523.52 1.14 4.50
Equity-Lupin Jan 31, 2026 10.52 0.01 -73.14
Equity-LIC Housing Fin. Jan 31, 2026 31.10 0.02 -2.46
Commercial Paper-Bajaj Finance Jan 31, 2026 780.84 0.59 0.24
Equity-Bajaj Finance Jan 31, 2026 389.77 0.29 -5.77
Equity-Infosys Jan 31, 2026 2,709.22 2.02 2.15
Equity-Dabur India Jan 31, 2026 2.66 0.00 -3.98
Equity-TCS Jan 31, 2026 2,644.58 1.97 77.21
Equity-ICICI Bank Jan 31, 2026 6,683.57 4.99 0.90
Certificate of Deposits-ICICI Bank Jan 31, 2026 187.10 0.14 0.00
Equity-Power Grid Corpn Jan 31, 2026 8,037.83 6.00 -0.54
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,626.19 1.20 0.14
Equity-Bank of Baroda Jan 31, 2026 23.12 0.02 -3.22
Certificate of Deposits-Canara Bank Jan 31, 2026 1,575.18 1.18 -0.36
Certificate of Deposits-Union Bank (I) Jan 31, 2026 1,577.04 1.18 37.73
Equity-Maruti Suzuki Jan 31, 2026 4,059.22 3.03 -11.49
Equity-Zydus Wellness Jan 31, 2026 986.26 0.74 -1.39
Equity-IndusInd Bank Jan 31, 2026 115.73 0.09 3.69
Equity-Axis Bank Jan 31, 2026 4,555.88 3.40 7.96
Certificate of Deposits-Axis Bank Jan 31, 2026 1,614.82 1.22 13.35
Equity-HCL Technologies Jan 31, 2026 3,977.90 2.97 14.96
Equity-HDFC Bank Jan 31, 2026 10,771.45 8.04 -0.06
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,643.06 1.23 6.12
Equity-Aurobindo Pharma Jan 31, 2026 3.85 0.00 2.09
Equity-DLF Jan 31, 2026 71.12 0.05 -10.55
Certificate of Deposits-Indian Bank Jan 31, 2026 1,591.88 1.19 9.27
Equity-Sun Pharma.Inds. Jan 31, 2026 116.47 0.09 -7.23
Equity-JSW Steel Jan 31, 2026 25.25 0.02 4.26
Equity-ICRA Jan 31, 2026 181.24 0.14 3.80
Equity-PNB Housing Jan 31, 2026 5.61 0.00 -13.57
Equity-GMR Airports Jan 31, 2026 6.02 0.00 -77.51
Equity-Tech Mahindra Jan 31, 2026 5.75 0.00 -72.98
Equity-C D S L Jan 31, 2026 298.97 0.22 -8.55
Equity-Jindal Steel Jan 31, 2026 0.35 0.00 -46.28
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,053.58 0.80 -12.48
Equity-Punjab Natl.Bank Jan 31, 2026 67.60 0.05 -20.30
Equity-Jio Financial Jan 31, 2026 154.60 0.12 -13.71
Equity-United Spirits Jan 31, 2026 2.18 0.00 -66.88
Equity-Coal India Jan 31, 2026 7,044.61 5.26 8.96
Equity-Hind.Aeronautics Jan 31, 2026 58.20 0.04 3.65
Equity-NMDC Jan 31, 2026 12.17 0.01 -2.36
Equity-Zydus Lifesci. Jan 31, 2026 1,659.98 1.24 1.41
Equity-Biocon Jan 31, 2026 10.45 0.01 -46.92
Equity-Divi`s Lab. Jan 31, 2026 23.96 0.02 -5.34
Equity-GAIL (India) Jan 31, 2026 0.74 0.00 -74.81
Commercial Paper-ICICI Securities Jan 31, 2026 121.47 0.09 0.18
Equity-Bharti Airtel Jan 31, 2026 4,167.15 3.11 -6.50
Equity-Godrej Propert. Jan 31, 2026 1.30 0.00 -23.87
Equity-Bajaj Finserv Jan 31, 2026 62.19 0.05 -4.28
Equity-CMS Info Systems Jan 31, 2026 6.30 0.00 0.00
Equity-Narayana Hrudaya Jan 31, 2026 352.86 0.26 -6.56
Equity-Multi Comm. Exc. Jan 31, 2026 201.10 0.15 -77.36
Equity-Polycab India Jan 31, 2026 2.63 0.00 -7.95
Equity-Indus Towers Jan 31, 2026 31.58 0.02 6.10
Equity-Varun Beverages Jan 31, 2026 36.53 0.03 -26.02
Equity-CIE Automotive Jan 31, 2026 19.32 0.01 0.00
Equity-Lodha Developers Jan 31, 2026 0.44 0.00 -8.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 838.90 0.63 -0.14
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 43.40 0.03 4.95
Equity-Indian Energy Ex Jan 31, 2026 1,023.90 0.76 -5.54
Equity-IDFC First Bank Jan 31, 2026 29.92 0.02 -6.26
Equity-Bandhan Bank Jan 31, 2026 7.40 0.01 -72.56
Equity-Eternal Jan 31, 2026 176.62 0.13 -1.60
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jan 31, 2026 598.55 0.45 -27.07
Commercial Paper-Kotak Securities Jan 31, 2026 99.77 0.07 0.53
Certificate of Deposits-S I D B I Jan 31, 2026 1,443.23 1.07 0.19
Foreign Equity-Microsoft Corp Jan 31, 2026 2,901.18 2.17 -8.94
Foreign Equity-Alphabet Inc A Jan 31, 2026 5,875.17 4.39 10.52
Certificate of Deposits-N A B A R D Jan 31, 2026 1,202.93 0.89 17.25
Commercial Paper-N A B A R D Jan 31, 2026 437.42 0.33 0.20
Reverse Repo-TREPS Jan 31, 2026 7,010.01 5.23 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -200.95 -0.16 0.00
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 3,895.31 2.91 11.09
T Bills-TBILL-364D Jan 31, 2026 737.10 0.55 -0.38
Foreign Equity-Amazon Com Inc Jan 31, 2026 3,042.49 2.27 6.10