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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Feb 28, 2026 1,521.08 30.88 122.11
Reverse Repo-TREPS Feb 28, 2026 564.12 11.45 23.70
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2026 504.46 10.24 11.39
Equity-HDFC Bank Feb 28, 2026 451.43 9.16 1.84
Equity-ICICI Bank Feb 28, 2026 387.02 7.86 -12.30
Equity-Kotak Mah. Bank Feb 28, 2026 356.49 7.24 1.76
Equity-HDFC Life Insur. Feb 28, 2026 323.27 6.56 34.94
Equity-Bajaj Finance Feb 28, 2026 222.58 4.52 7.10
Equity-Wipro Feb 28, 2026 174.39 3.54 -15.17
Equity-Premier Energies Feb 28, 2026 162.65 3.30 1.54
Equity-Aurobindo Pharma Feb 28, 2026 142.79 2.90 1.05
Equity-Adani Green Feb 28, 2026 118.13 2.40 11.15
Equity-Larsen & Toubro Feb 28, 2026 110.28 2.24 8.80
Certificate of Deposits-N A B A R D Feb 28, 2026 94.10 1.91 0.65
Equity-Tata Steel Feb 28, 2026 81.28 1.65 9.94
Equity-Black Box Feb 28, 2026 75.49 1.53 3.55
Equity-Tata Motors PVeh Feb 28, 2026 74.23 1.51 9.31
Certificate of Deposits-E X I M Bank Feb 28, 2026 71.51 1.45 0.64
Equity-Bharti Airtel Feb 28, 2026 65.97 1.34 -4.54
Govt. Securities-Gsec2039 Feb 28, 2026 64.77 1.31 1.03
Equity-ICICI AMC Feb 28, 2026 61.18 1.24 0.00
Equity-Ventive Hospital Feb 28, 2026 55.10 1.12 -6.88
Equity-DLF Feb 28, 2026 48.42 0.98 -5.02
T Bills-TBILL-364D Feb 28, 2026 47.69 0.97 0.57
Equity-HDFC AMC Feb 28, 2026 47.46 0.96 -58.27
Equity-Vedanta Feb 28, 2026 40.65 0.83 5.41
Equity-Bajaj Finserv Feb 28, 2026 36.73 0.75 2.09
Govt. Securities-GSEC2034 Feb 28, 2026 35.28 0.72 0.46
Govt. Securities-GSEC2054 Feb 28, 2026 33.88 0.69 0.20
Equity-Biocon Feb 28, 2026 32.84 0.67 6.27
Equity-Varun Beverages Feb 28, 2026 31.94 0.65 -4.21
Equity-Godrej Propert. Feb 28, 2026 31.51 0.64 9.78
Govt. Securities-GSEC2027 Feb 28, 2026 31.16 0.63 69.15
Equity-Power Grid Corpn Feb 28, 2026 30.02 0.61 16.43
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 28, 2026 29.96 0.61 0.00
Govt. Securities-Gujarat 2034 Feb 28, 2026 24.85 0.50 -0.13
Govt. Securities-Maharashtra 2035 Feb 28, 2026 24.77 0.50 0.45
Equity-Anand Rathi Shar Feb 28, 2026 24.58 0.50 -12.53
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 19.74 0.40 0.00
Equity-ITC Feb 28, 2026 19.12 0.39 -79.23
Govt. Securities-GSEC2026 Feb 28, 2026 16.03 0.33 -0.05
Commercial Paper-Muthoot Finance Feb 28, 2026 14.42 0.29 0.73
Govt. Securities-GSEC2035 Feb 28, 2026 11.60 0.24 0.10
Govt. Securities-GSEC2033 Feb 28, 2026 10.38 0.21 0.76
Govt. Securities-GSEC2033 Feb 28, 2026 10.36 0.21 0.43
Certificate of Deposits-S I D B I Feb 28, 2026 9.55 0.19 0.67
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Feb 28, 2026 1.23 0.03 0.73
Derivatives - Stock Future-ICICI Bank Feb 28, 2026 -0.55 -0.01 0.00
Derivatives - Stock Future-ITC Feb 28, 2026 -19.21 -0.39 0.00
Derivatives - Stock Future-Power Grid Corpn Feb 28, 2026 -30.19 -0.61 0.00
Derivatives - Stock Future-Godrej Propert. Feb 28, 2026 -31.66 -0.64 0.00
Derivatives - Stock Future-Varun Beverages Feb 28, 2026 -32.10 -0.65 0.00
Derivatives - Stock Future-Biocon Feb 28, 2026 -33.02 -0.67 0.00
Derivatives - Stock Future-Bajaj Finserv Feb 28, 2026 -36.90 -0.75 0.00
Derivatives - Stock Future-Vedanta Feb 28, 2026 -40.75 -0.83 0.00
Derivatives - Stock Future-DLF Feb 28, 2026 -48.52 -0.99 0.00
Derivatives - Stock Future-Bharti Airtel Feb 28, 2026 -66.34 -1.35 0.00
Derivatives - Stock Future-Tata Motors Pass Feb 28, 2026 -74.61 -1.51 0.00
Derivatives - Stock Future-Tata Steel Feb 28, 2026 -81.73 -1.66 0.00
Derivatives - Stock Future-Larsen & Toubro Feb 28, 2026 -110.75 -2.25 0.00
Derivatives - Stock Future-Bajaj Finance Feb 28, 2026 -223.78 -4.54 0.00
Derivatives - Index Future-NSE BANK NIFTY Feb 28, 2026 -590.50 -11.99 -310.48