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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 636.19 21.79 16.11
Equity-HDFC Bank Jan 31, 2026 278.10 9.52 117.88
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 270.52 9.26 106.74
Equity-Adani Enterp. Jan 31, 2026 194.08 6.65 -9.79
Equity-Samvardh. Mothe. Jan 31, 2026 191.85 6.57 -5.87
Equity-Larsen & Toubro Jan 31, 2026 189.58 6.49 -3.70
Equity-Wipro Jan 31, 2026 184.92 6.33 367.87
Derivatives - Index Future-NSE BANK NIFTY Jan 31, 2026 172.36 5.90 -3.67
Equity-Bajaj Auto Jan 31, 2026 168.72 5.78 2.72
Equity-Capri Global Jan 31, 2026 155.95 5.34 -3.88
T Bills-TBILL-91D Jan 31, 2026 142.78 4.89 -15.54
Equity-Adani Green Jan 31, 2026 133.20 4.56 -16.04
Derivatives - Stock Future-Bajaj Auto Jan 31, 2026 114.81 3.93 0.00
Equity-Tata Steel Jan 31, 2026 110.08 3.77 0.00
Equity-Kotak Mah. Bank Jan 31, 2026 102.04 3.49 -7.32
Equity-Shriram Finance Jan 31, 2026 90.35 3.09 0.00
Equity-HDFC AMC Jan 31, 2026 85.36 2.92 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 77.98 2.67 -7.21
Equity-Adani Energy Sol Jan 31, 2026 56.68 1.94 -12.90
Equity-Divi`s Lab. Jan 31, 2026 48.45 1.66 -5.34
Equity-Coal India Jan 31, 2026 45.90 1.57 0.00
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 43.82 1.50 0.00
Derivatives - Stock Future-HDFC Life Insur. Jan 31, 2026 40.67 1.39 -2.74
Derivatives - Stock Future-Wipro Jan 31, 2026 40.03 1.37 -9.54
Equity-HDFC Life Insur. Jan 31, 2026 37.51 1.28 -2.51
Equity-Hind. Unilever Jan 31, 2026 36.07 1.24 0.00
Equity-Adani Enterp. PP Jan 31, 2026 18.10 0.62 17.22
Equity-Colgate-Palmoliv Jan 31, 2026 12.65 0.43 0.00
Equity-Reliance Industr Jan 31, 2026 0.01 0.00 -100.00
Net CA & Others-Net CA & Others Jan 31, 2026 -758.93 -25.99 0.00