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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 865.69 28.49 106.47
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 263.69 8.68 0.00
Equity-Aurobindo Pharma Jan 31, 2026 240.75 7.92 2.09
Equity-Samvardh. Mothe. Jan 31, 2026 199.39 6.56 -5.87
Equity-Lloyds Metals Jan 31, 2026 193.13 6.35 -16.46
Equity-Larsen & Toubro Jan 31, 2026 181.75 5.98 -3.70
Equity-Reliance Industr Jan 31, 2026 178.62 5.88 -47.12
Equity-Adani Power Jan 31, 2026 165.50 5.45 -5.32
T Bills-TBILL-91D Jan 31, 2026 126.90 4.18 -17.76
Derivatives - Stock Future-PB Fintech. Jan 31, 2026 119.06 3.92 -9.74
Equity-Jio Financial Jan 31, 2026 110.56 3.64 -13.71
Derivatives - Index Future-NSE BANK NIFTY Jan 31, 2026 90.22 2.97 0.00
Equity-HDFC Life Insur. Jan 31, 2026 88.74 2.92 -2.51
Derivatives - Stock Future-Dabur India Jan 31, 2026 86.13 2.83 0.00
Equity-K P R Mill Ltd Jan 31, 2026 79.53 2.62 -7.73
Equity-Britannia Inds. Jan 31, 2026 75.33 2.48 -30.61
Derivatives - Stock Future-ICICI Pru Life Jan 31, 2026 74.10 2.44 0.00
Equity-Tata Comm Jan 31, 2026 67.65 2.23 -13.96
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 66.67 2.19 -7.21
Derivatives - Stock Future-HDFC Life Insur. Jan 31, 2026 63.90 2.10 -2.74
Equity-AWL Agri Busine. Jan 31, 2026 61.28 2.02 -9.83
Equity-Escorts Kubota Jan 31, 2026 58.76 1.93 -17.08
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 57.26 1.88 29.31
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 55.77 1.84 0.00
Equity-Oracle Fin.Serv. Jan 31, 2026 49.76 1.64 0.95
Equity-Adani Green Jan 31, 2026 48.89 1.61 -16.04
Derivatives - Stock Future-Oracle Fin.Serv. Jan 31, 2026 43.64 1.44 0.80
Equity-3M India Jan 31, 2026 41.96 1.38 -2.06
Equity-JSW Infrast Jan 31, 2026 39.38 1.30 -9.23
Equity-Premier Energies Jan 31, 2026 36.00 1.18 -14.52
Equity-Life Insurance Jan 31, 2026 34.98 1.15 -74.54
Equity-Adani Energy Sol Jan 31, 2026 33.64 1.11 -12.90
Equity-Colgate-Palmoliv Jan 31, 2026 30.07 0.99 0.00
Equity-P & G Hygiene Jan 31, 2026 16.24 0.53 -9.29
Equity-SBI Cards Jan 31, 2026 12.61 0.42 -12.55
Net CA & Others-Net CA & Others Jan 31, 2026 -918.55 -30.23 0.00