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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 33.74 51.11 -12.52
Equity-Tata Steel Jan 31, 2026 5.42 8.21 7.25
Equity-HDFC Bank Jan 31, 2026 5.32 8.07 -20.07
Govt. Securities-GSEC Jan 31, 2026 5.11 7.75 -0.60
Equity-Reliance Industr Jan 31, 2026 4.92 7.47 -24.96
Equity-Bajaj Finance Jan 31, 2026 4.69 7.12 -5.77
Equity-Titan Company Jan 31, 2026 3.42 5.18 -1.83
Equity-Ambuja Cements Jan 31, 2026 3.21 4.87 -41.47
Govt. Securities-GSEC Jan 31, 2026 3.08 4.67 -0.52
Equity-Adani Ports Jan 31, 2026 2.83 4.29 -3.40
Equity-Brookfield India Jan 31, 2026 2.68 4.06 0.00
Equity-NMDC Jan 31, 2026 2.63 3.99 -2.36
Corporate Debts-E X I M Bank Jan 31, 2026 2.10 3.19 -1.18
Reverse Repo-C C I Jan 31, 2026 2.00 3.03 11.91
Equity-Kotak Mah. Bank Jan 31, 2026 1.74 2.65 16.58
Equity-IndiGrid Trust Jan 31, 2026 1.66 2.52 0.00
Equity-Larsen & Toubro Jan 31, 2026 1.66 2.51 -3.70
Equity-ICICI Bank Jan 31, 2026 1.32 2.01 0.91
Equity-Bharti Airtel Jan 31, 2026 1.33 2.01 -6.50
Govt. Securities-GSEC Jan 31, 2026 1.04 1.57 -0.22
Corporate Debts-Bajaj Housing Jan 31, 2026 1.00 1.52 -0.50
Equity-TCS Jan 31, 2026 0.81 1.23 -2.56
Equity-TVS Motor Co. Jan 31, 2026 0.51 0.78 -1.15
Govt. Securities-GSEC Jan 31, 2026 0.50 0.76 -0.24
Equity-SBI Jan 31, 2026 0.47 0.71 0.00
Equity-Varun Beverages Jan 31, 2026 0.44 0.67 -3.79
Equity-ICICI Lombard Jan 31, 2026 0.39 0.59 -7.54
Equity-UltraTech Cem. Jan 31, 2026 0.39 0.58 7.73
Equity-Eternal Jan 31, 2026 0.37 0.55 -1.59
Equity-J B Chemicals & Jan 31, 2026 0.34 0.52 2.75
Equity-Muthoot Finance Jan 31, 2026 0.34 0.52 0.47
Equity-M & M Jan 31, 2026 0.31 0.47 -7.48
Equity-Maruti Suzuki Jan 31, 2026 0.29 0.44 -12.55
Equity-Max Healthcare Jan 31, 2026 0.26 0.40 -8.47
Equity-Persistent Systems Jan 31, 2026 0.25 0.38 -3.76
Equity-Solar Industries Jan 31, 2026 0.25 0.38 10.01
Equity-Divi`s Lab. Jan 31, 2026 0.22 0.34 -5.33
Equity-United Spirits Jan 31, 2026 0.21 0.31 -5.63
Equity-Mankind Pharma Jan 31, 2026 0.18 0.28 -3.28
Equity-Cummins India Jan 31, 2026 0.18 0.27 -7.27
Equity-SRF Jan 31, 2026 0.17 0.26 -8.40
Equity-Axis Bank Jan 31, 2026 0.16 0.25 8.00
Equity-Samvardh. Mothe. Jan 31, 2026 0.15 0.22 -5.84
Equity-Dixon Technolog. Jan 31, 2026 0.14 0.21 -13.71
Equity-ICICI AMC Jan 31, 2026 0.12 0.18 11.75
Equity-Bharat Electron Jan 31, 2026 0.12 0.18 0.00
Equity-HDFC Life Insur. Jan 31, 2026 0.11 0.17 -2.50
Equity-Britannia Inds. Jan 31, 2026 0.10 0.15 -2.80
Equity-LG Electronics Jan 31, 2026 0.07 0.11 -3.87
Preference Shares-TVS Motor Co. Jan 31, 2026 0.01 0.01 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -0.75 -1.14 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -1.17 -1.78 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -1.39 -2.11 0.00
Derivatives - Stock Future-NMDC Jan 31, 2026 -2.63 -3.99 0.00
Derivatives - Stock Future-Adani Ports Jan 31, 2026 -2.84 -4.30 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -3.21 -4.86 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -3.22 -4.89 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -3.85 -5.83 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -4.11 -6.23 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -4.20 -6.36 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 -5.43 -8.23 0.00