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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Jan 31, 2026 21.03 10.10 0.48
Equity-HDFC Bank Jan 31, 2026 15.61 7.49 -6.25
Equity-ICICI Bank Jan 31, 2026 14.72 7.07 0.90
Govt. Securities-GSEC Jan 31, 2026 14.31 6.87 -0.60
Govt. Securities-GSEC Jan 31, 2026 13.20 6.34 -0.36
Equity-Reliance Industr Jan 31, 2026 10.21 4.90 -11.14
Equity-Bharti Airtel Jan 31, 2026 9.46 4.54 -6.50
Govt. Securities-GSEC Jan 31, 2026 4.98 2.39 -0.25
Equity-Larsen & Toubro Jan 31, 2026 4.68 2.25 -3.70
Equity-Titan Company Jan 31, 2026 4.50 2.16 -1.83
Equity-UltraTech Cem. Jan 31, 2026 4.33 2.08 7.72
Reverse Repo-C C I Jan 31, 2026 4.31 2.07 5.22
Equity-M & M Jan 31, 2026 4.25 2.04 -7.48
Equity-Multi Comm. Exc. Jan 31, 2026 4.25 2.04 13.51
Equity-Dixon Technolog. Jan 31, 2026 4.09 1.97 -13.68
Equity-Bajaj Finance Jan 31, 2026 3.91 1.88 -5.77
Equity-TCS Jan 31, 2026 3.80 1.82 -2.57
Equity-Persistent Systems Jan 31, 2026 3.77 1.81 -3.78
Equity-Varun Beverages Jan 31, 2026 3.72 1.79 -3.80
Equity-Eternal Jan 31, 2026 3.54 1.70 -1.60
Govt. Securities-GSEC Jan 31, 2026 3.45 1.66 0.00
Equity-ICICI Lombard Jan 31, 2026 2.71 1.30 -7.54
Equity-Uno Minda Jan 31, 2026 2.66 1.28 -8.05
Equity-Max Healthcare Jan 31, 2026 2.58 1.24 -8.45
Equity-Vishal Mega Mart Jan 31, 2026 2.57 1.23 -7.64
Equity-SRF Jan 31, 2026 2.46 1.18 -8.41
Equity-Britannia Inds. Jan 31, 2026 2.22 1.07 -2.83
Equity-Cholaman.Inv.&Fn Jan 31, 2026 2.22 1.07 -4.15
Equity-DOMS Industries Jan 31, 2026 2.16 1.04 -8.93
Equity-LG Electronics Jan 31, 2026 2.05 0.98 -3.86
Equity-Bharat Electron Jan 31, 2026 2.02 0.97 12.36
Corporate Debts-I R F C Jan 31, 2026 2.01 0.96 -0.89
Govt. Securities-GSEC Jan 31, 2026 1.97 0.95 -0.67
Equity-Sai Life Jan 31, 2026 1.92 0.92 -8.06
Equity-ICICI AMC Jan 31, 2026 1.84 0.88 11.70
Equity-Sagility Jan 31, 2026 1.84 0.88 -4.01
Equity-Home First Finan Jan 31, 2026 1.69 0.81 6.94
Equity-TVS Motor Co. Jan 31, 2026 1.64 0.79 -1.14
Equity-Solar Industries Jan 31, 2026 1.64 0.79 10.02
Equity-Ajanta Pharma Jan 31, 2026 1.62 0.78 0.46
Equity-ITC Jan 31, 2026 1.50 0.72 -20.06
Equity-LTIMindtree Jan 31, 2026 1.51 0.72 -1.47
Equity-Prestige Estates Jan 31, 2026 1.34 0.64 -8.36
Equity-PB Fintech. Jan 31, 2026 1.34 0.64 -9.37
Equity-CG Power & Ind Jan 31, 2026 1.29 0.62 -9.85
Equity-Infosys Jan 31, 2026 1.16 0.56 1.58
Equity-Muthoot Finance Jan 31, 2026 1.03 0.50 0.47
Govt. Securities-GSEC Jan 31, 2026 1.02 0.49 -0.53
Govt. Securities-GSEC Jan 31, 2026 0.85 0.41 -0.54
Govt. Securities-GSEC Jan 31, 2026 0.56 0.27 -0.07
Govt. Securities-GSEC Jan 31, 2026 0.49 0.23 -0.61
Equity-KFin Technolog. Jan 31, 2026 0.17 0.08 -6.25
Net CA & Others-Net CA & Others Jan 31, 2026 0.10 0.03 -91.76
Govt. Securities-GSEC Jan 31, 2026 0.00 0.00 -99.94