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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 35.60 15.75 37.12
Govt. Securities-GSEC Jan 31, 2026 19.73 8.75 21.03
Equity-HDFC Bank Jan 31, 2026 10.98 4.87 69.63
Equity-Kotak Mah. Bank Jan 31, 2026 9.06 4.02 -1.08
Indian Mutual Funds-ICICI Pru Gold ETF Jan 31, 2026 8.18 3.63 0.00
Equity-Titan Company Jan 31, 2026 8.06 3.58 22.17
Indian Mutual Funds-SBI Gold ETF Jan 31, 2026 8.01 3.55 0.00
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2026 8.00 3.55 0.00
Equity-Hind. Unilever Jan 31, 2026 6.98 3.09 2.47
Reverse Repo-C C I Jan 31, 2026 6.04 2.68 -51.37
Equity-Brookfield India Jan 31, 2026 5.84 2.59 0.00
Indian Mutual Funds-Nippon India Silver ETF Jan 31, 2026 5.79 2.57 0.00
Indian Mutual Funds-ICICI Pru Silver ETF Jan 31, 2026 5.63 2.49 0.00
Equity-Reliance Industr Jan 31, 2026 5.26 2.33 3.44
Indian Mutual Funds-PGIM India Liquid Fund (G) Jan 31, 2026 5.01 2.22 0.00
T Bills-TBILL-91D Jan 31, 2026 4.94 2.19 41.40
Equity-ICICI Bank Jan 31, 2026 4.54 2.01 13.73
Equity-Larsen & Toubro Jan 31, 2026 4.14 1.83 5.40
Indian Mutual Funds-DSP Silver ETF Jan 31, 2026 3.79 1.68 0.00
Equity-Bajaj Finance Jan 31, 2026 3.55 1.58 11.68
Equity-Grasim Inds Jan 31, 2026 3.52 1.56 0.00
Equity-Tech Mahindra Jan 31, 2026 3.53 1.56 0.00
Equity-Persistent Systems Jan 31, 2026 3.46 1.53 83.60
Equity-SBI Jan 31, 2026 3.11 1.38 33.66
Equity-Eternal Jan 31, 2026 3.11 1.38 -1.60
Equity-Solar Industries Jan 31, 2026 3.07 1.36 142.05
Equity-AU Small Finance Jan 31, 2026 3.02 1.34 266.70
Equity-TVS Motor Co. Jan 31, 2026 2.89 1.28 -1.14
Equity-Sun Pharma.Inds. Jan 31, 2026 2.85 1.26 -7.24
Equity-FSN E-Commerce Jan 31, 2026 2.75 1.22 68.56
Equity-Bharti Airtel Jan 31, 2026 2.65 1.18 -6.50
Equity-Bharat Electron Jan 31, 2026 2.45 1.09 118.21
Equity-Mankind Pharma Jan 31, 2026 2.02 0.90 -3.30
Equity-J B Chemicals & Jan 31, 2026 2.02 0.90 0.00
Equity-Muthoot Finance Jan 31, 2026 1.96 0.87 0.47
Equity-SRF Jan 31, 2026 1.91 0.85 -8.42
Equity-Infosys Jan 31, 2026 1.82 0.81 1.58
Equity-Delhivery Jan 31, 2026 1.76 0.78 0.00
Equity-Vishal Mega Mart Jan 31, 2026 1.64 0.73 76.80
Equity-Coromandel Inter Jan 31, 2026 1.55 0.69 0.71
Equity-Varun Beverages Jan 31, 2026 1.55 0.69 -3.80
Equity-ICICI AMC Jan 31, 2026 1.55 0.69 82.68
Equity-TCS Jan 31, 2026 1.53 0.68 -2.57
Equity-HDFC Life Insur. Jan 31, 2026 1.50 0.66 0.00
Equity-CG Power & Ind Jan 31, 2026 1.39 0.62 58.40
Equity-Cholaman.Inv.&Fn Jan 31, 2026 1.31 0.58 64.06
Equity-SBI Life Insuran Jan 31, 2026 1.30 0.58 -1.79
Equity-J K Cements Jan 31, 2026 1.31 0.58 -0.13
Equity-Info Edg.(India) Jan 31, 2026 1.27 0.57 -6.31
Equity-Schaeffler India Jan 31, 2026 1.26 0.56 63.76
Equity-ICICI Lombard Jan 31, 2026 1.27 0.56 -7.54
Equity-PB Fintech. Jan 31, 2026 1.22 0.54 -9.37
Equity-Britannia Inds. Jan 31, 2026 1.10 0.49 -2.83
Equity-Dixon Technolog. Jan 31, 2026 1.10 0.49 -13.69
Equity-Uno Minda Jan 31, 2026 1.10 0.49 -8.05
Equity-Power Fin.Corpn. Jan 31, 2026 1.08 0.48 0.00
Equity-B P C L Jan 31, 2026 1.05 0.47 0.00
Equity-M & M Jan 31, 2026 1.01 0.45 -7.48
Equity-Divi`s Lab. Jan 31, 2026 1.00 0.45 -5.34
Equity-Bharti Hexacom Jan 31, 2026 1.01 0.45 -15.21
Equity-Ashok Leyland Jan 31, 2026 1.00 0.44 0.00
Equity-Multi Comm. Exc. Jan 31, 2026 0.94 0.41 13.51
Equity-Bharat Forge Jan 31, 2026 0.93 0.41 0.00
Equity-Phoenix Mills Jan 31, 2026 0.91 0.40 -9.86
Equity-Tata Power Co. Jan 31, 2026 0.90 0.40 0.00
Equity-NTPC Jan 31, 2026 0.84 0.37 8.03
Equity-Ajanta Pharma Jan 31, 2026 0.85 0.37 0.48
Equity-Prestige Estates Jan 31, 2026 0.81 0.36 -8.36
Equity-Rubicon Research Jan 31, 2026 0.82 0.36 0.52
Equity-Blue Star Jan 31, 2026 0.79 0.35 4.98
Equity-Astral Jan 31, 2026 0.77 0.34 6.35
Equity-Global Health Jan 31, 2026 0.78 0.34 -11.18
Equity-Anthem Bioscienc Jan 31, 2026 0.73 0.33 -8.01
Equity-HDFC AMC Jan 31, 2026 0.72 0.32 -5.85
Equity-LG Electronics Jan 31, 2026 0.69 0.31 -3.87
Equity-Bikaji Foods Jan 31, 2026 0.71 0.31 -12.26
Equity-Max Healthcare Jan 31, 2026 0.69 0.31 -8.45
Equity-Mrs Bectors Jan 31, 2026 0.67 0.30 -3.30
Equity-Jubilant Food. Jan 31, 2026 0.63 0.28 -11.01
Equity-Tube Investments Jan 31, 2026 0.63 0.28 -10.67
Equity-Endurance Tech. Jan 31, 2026 0.42 0.19 -6.31
Equity-Maruti Suzuki Jan 31, 2026 0.44 0.19 0.00
Derivatives - Stock Future-Maruti Suzuki Jan 31, 2026 -0.44 -0.20 0.00
Derivatives - Stock Future-Infosys Jan 31, 2026 -0.59 -0.26 0.00
Derivatives - Stock Future-Tata Power Co. Jan 31, 2026 -0.90 -0.40 0.00
Derivatives - Stock Future-Delhivery Jan 31, 2026 -1.77 -0.78 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jan 31, 2026 -2.84 -1.26 0.00
Derivatives - Stock Future-Grasim Inds Jan 31, 2026 -3.54 -1.57 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -4.21 -1.87 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -5.86 -2.60 0.00
Derivatives - Stock Future-Hind. Unilever Jan 31, 2026 -6.98 -3.10 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -9.10 -4.04 0.00