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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 174.55 18.20 -27.01
Equity-HDFC Life Insur. Jan 31, 2026 95.46 9.96 33.61
Equity-Samvardh. Mothe. Jan 31, 2026 93.87 9.79 -5.87
Equity-HDFC Bank Jan 31, 2026 91.11 9.50 191.82
Equity-Kotak Mah. Bank Jan 31, 2026 82.83 8.64 -7.32
Equity-Coal India Jan 31, 2026 72.72 7.58 0.00
Equity-ICICI Bank Jan 31, 2026 62.97 6.57 95.96
Equity-Aurobindo Pharma Jan 31, 2026 60.51 6.31 2.09
Equity-Ventive Hospital Jan 31, 2026 59.17 6.17 -2.21
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 49.10 5.12 38.71
Equity-Bajaj Auto Jan 31, 2026 47.04 4.91 2.72
T Bills-TBILL-91D Jan 31, 2026 43.62 4.55 -14.03
Equity-Adani Green Jan 31, 2026 39.52 4.12 -16.04
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 31.67 3.30 1.49
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 29.36 3.06 0.00
Derivatives - Index Future-NSE BANK NIFTY Jan 31, 2026 28.94 3.02 0.00
Indian Mutual Funds-Quant Arbitrage Fund - Direct Jan 31, 2026 27.84 2.90 0.74
Equity-Oswal Pumps Jan 31, 2026 17.74 1.85 -24.87
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 0.78 0.08 -1.31
Net CA & Others-Net CA & Others Jan 31, 2026 -149.98 -15.64 0.00