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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Quant Liquid Plan - Direct (G) Jan 31, 2026 36.78 14.54 12.74
Equity-DLF Jan 31, 2026 12.96 5.12 0.00
Equity-Adani Ports Jan 31, 2026 11.60 4.59 -3.40
Equity-Patanjali Foods Jan 31, 2026 11.30 4.47 -8.27
Equity-Bajaj Finance Jan 31, 2026 10.74 4.25 1.48
Net CA & Others-Net CA & Others Jan 31, 2026 10.34 4.09 0.00
Equity-Power Grid Corpn Jan 31, 2026 9.80 3.87 0.00
Equity-Vodafone Idea Jan 31, 2026 9.74 3.85 3.81
Equity-Hindalco Inds. Jan 31, 2026 9.57 3.78 8.56
Equity-Vedanta Jan 31, 2026 7.92 3.13 12.76
Equity-LIC Housing Fin. Jan 31, 2026 7.53 2.98 93.73
Equity-Aurobindo Pharma Jan 31, 2026 5.98 2.36 2.09
Equity-ITC Jan 31, 2026 5.67 2.24 -5.45
Equity-Dabur India Jan 31, 2026 5.07 2.00 0.00
Equity-GMR Airports Jan 31, 2026 4.98 1.97 153.22
Equity-H P C L Jan 31, 2026 4.93 1.95 -14.44
Equity-Bajaj Finserv Jan 31, 2026 4.88 1.93 0.00
Equity-Tata Power Co. Jan 31, 2026 4.67 1.85 57.25
Equity-JSW Steel Jan 31, 2026 4.67 1.85 4.26
Equity-Reliance Industr Jan 31, 2026 4.26 1.68 -11.14
Equity-Britannia Inds. Jan 31, 2026 4.18 1.65 0.00
Equity-Trent Jan 31, 2026 3.79 1.50 -11.53
Equity-Kotak Mah. Bank Jan 31, 2026 3.67 1.45 -7.32
Equity-Hind. Unilever Jan 31, 2026 3.63 1.44 0.00
Equity-Indus Towers Jan 31, 2026 3.55 1.40 6.10
Equity-ICICI Bank Jan 31, 2026 3.32 1.31 0.90
Equity-Divi`s Lab. Jan 31, 2026 3.03 1.20 -5.34
T Bills-TBILL-364D Jan 31, 2026 2.95 1.17 0.38
Equity-Life Insurance Jan 31, 2026 2.94 1.16 0.00
Equity-Multi Comm. Exc. Jan 31, 2026 2.84 1.12 13.51
Equity-HDFC Bank Jan 31, 2026 2.76 1.09 -6.25
Equity-B H E L Jan 31, 2026 2.76 1.09 0.00
Equity-BSE Jan 31, 2026 2.62 1.04 6.26
Equity-Bank of Baroda Jan 31, 2026 2.45 0.97 1.18
Reverse Repo-TREPS Jan 31, 2026 2.23 0.88 -62.00
Equity-Bharat Electron Jan 31, 2026 2.18 0.86 12.36
Equity-Biocon Jan 31, 2026 1.83 0.73 0.00
Equity-Kalyan Jewellers Jan 31, 2026 1.83 0.72 -25.49
Equity-Grasim Inds Jan 31, 2026 1.76 0.70 0.00
Equity-NMDC Jan 31, 2026 1.64 0.65 -2.36
Equity-CG Power & Ind Jan 31, 2026 1.64 0.65 -9.85
Equity-SBI Jan 31, 2026 1.45 0.58 9.67
Equity-Cummins India Jan 31, 2026 1.40 0.55 -7.26
Equity-Oracle Fin.Serv. Jan 31, 2026 1.40 0.55 0.95
Equity-NBCC Jan 31, 2026 1.29 0.51 -18.81
Equity-Adani Enterp. PP Jan 31, 2026 1.02 0.40 17.22
Equity-Tata Consumer Jan 31, 2026 0.94 0.37 0.00
Equity-Punjab Natl.Bank Jan 31, 2026 0.90 0.36 0.00
Equity-H U D C O Jan 31, 2026 0.85 0.34 -15.99
Equity-Delhivery Jan 31, 2026 0.79 0.31 4.73
Equity-Godrej Propert. Jan 31, 2026 0.78 0.31 0.00
Equity-TCS Jan 31, 2026 0.71 0.28 0.00
Equity-Laurus Labs Jan 31, 2026 0.41 0.16 0.00