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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 46.38 23.58 267.76
Equity-Ventive Hospital Jan 31, 2026 19.28 9.80 -8.58
Equity-Capri Global Jan 31, 2026 18.74 9.53 -6.28
Equity-Zydus Wellness Jan 31, 2026 16.53 8.40 -21.09
Derivatives - Stock Future-Hind. Unilever Jan 31, 2026 15.53 7.90 0.00
Equity-Dabur India Jan 31, 2026 14.39 7.32 73.34
Equity-Bajaj Auto Jan 31, 2026 13.77 7.00 2.72
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 12.77 6.49 0.00
Equity-Medplus Health Jan 31, 2026 11.50 5.85 -1.03
Equity-Aurobindo Pharma Jan 31, 2026 10.97 5.58 59.04
Equity-Ethos Jan 31, 2026 10.29 5.23 -14.26
Derivatives - Stock Future-Varun Beverages Jan 31, 2026 9.27 4.71 0.00
T Bills-TBILL-91D Jan 31, 2026 8.93 4.54 -31.02
Equity-Tata Consumer Jan 31, 2026 7.22 3.67 596.38
Equity-P & G Hygiene Jan 31, 2026 6.74 3.43 -9.29
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 5.49 2.79 49.67
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 4.78 2.43 0.00
Derivatives - Stock Future-Colgate-Palmoliv Jan 31, 2026 4.32 2.20 0.00
Derivatives - Stock Future-Dabur India Jan 31, 2026 3.94 2.00 0.00
Equity-Stanley Lifesty. Jan 31, 2026 3.74 1.90 -43.83
Equity-SBI Cards Jan 31, 2026 1.95 0.99 -12.55
Equity-ICICI Bank Jan 31, 2026 0.82 0.42 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -50.68 -25.77 0.00