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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 Jan 31, 2026 684.85 14.38 18.65
Reverse Repo-TREPS Jan 31, 2026 456.02 9.57 3,259.24
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2026 452.88 9.51 128.50
Equity-HDFC Bank Jan 31, 2026 443.26 9.31 19.25
Equity-ICICI Bank Jan 31, 2026 441.28 9.26 17.45
Equity-Kotak Mah. Bank Jan 31, 2026 350.31 7.35 -7.32
Derivatives - Index Future-NSE BANK NIFTY Jan 31, 2026 280.55 5.89 0.00
Equity-HDFC Life Insur. Jan 31, 2026 239.56 5.03 -2.51
Equity-Bajaj Finance Jan 31, 2026 207.82 4.36 -5.77
Equity-Wipro Jan 31, 2026 205.58 4.32 0.00
Equity-Premier Energies Jan 31, 2026 160.18 3.36 -14.52
Equity-Aurobindo Pharma Jan 31, 2026 141.30 2.97 0.00
Equity-HDFC AMC Jan 31, 2026 113.74 2.39 -5.86
Equity-Adani Green Jan 31, 2026 106.28 2.23 -16.04
Equity-Larsen & Toubro Jan 31, 2026 101.36 2.13 54.85
Certificate of Deposits-N A B A R D Jan 31, 2026 93.49 1.96 0.00
Equity-ITC Jan 31, 2026 92.04 1.93 -20.06
Equity-Tata Steel Jan 31, 2026 73.93 1.55 114.49
Equity-Black Box Jan 31, 2026 72.90 1.53 -6.47
Certificate of Deposits-E X I M Bank Jan 31, 2026 71.05 1.49 0.08
Equity-Bharti Airtel Jan 31, 2026 69.11 1.45 99.70
Equity-Tata Motors PVeh Jan 31, 2026 67.91 1.43 108.93
Govt. Securities-Gsec2039 Jan 31, 2026 64.11 1.35 -1.42
Equity-Ventive Hospital Jan 31, 2026 59.17 1.24 -2.21
Equity-DLF Jan 31, 2026 50.97 1.07 -7.51
T Bills-TBILL-364D Jan 31, 2026 47.42 1.00 0.00
Equity-Vedanta Jan 31, 2026 38.56 0.81 12.76
Equity-Bajaj Finserv Jan 31, 2026 35.98 0.76 2.24
Govt. Securities-GSEC2034 Jan 31, 2026 35.12 0.74 -0.54
Govt. Securities-GSEC2054 Jan 31, 2026 33.81 0.71 -1.20
Equity-Varun Beverages Jan 31, 2026 33.35 0.70 -3.80
Equity-Biocon Jan 31, 2026 30.90 0.65 -6.88
Equity-Knowledge Realty Jan 31, 2026 30.70 0.64 0.00
Equity-Godrej Propert. Jan 31, 2026 28.71 0.60 -21.33
Equity-Anand Rathi Shar Jan 31, 2026 28.09 0.59 -8.08
Equity-Power Grid Corpn Jan 31, 2026 25.78 0.54 -3.06
Govt. Securities-Gujarat 2034 Jan 31, 2026 24.88 0.52 -0.14
Govt. Securities-Maharashtra 2035 Jan 31, 2026 24.66 0.52 -0.17
Govt. Securities-GSEC2027 Jan 31, 2026 18.42 0.39 0.26
Govt. Securities-GSEC2026 Jan 31, 2026 16.04 0.34 0.11
Commercial Paper-Muthoot Finance Jan 31, 2026 14.31 0.30 0.33
Govt. Securities-GSEC2026 Jan 31, 2026 12.56 0.26 0.38
Govt. Securities-GSEC2035 Jan 31, 2026 11.59 0.24 -0.34
Govt. Securities-GSEC2033 Jan 31, 2026 10.32 0.22 -0.51
Govt. Securities-GSEC2033 Jan 31, 2026 10.30 0.22 -0.51
Certificate of Deposits-S I D B I Jan 31, 2026 9.49 0.20 -91.32
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Jan 31, 2026 1.22 0.03 0.02
Derivatives - Stock Future-Power Grid Corpn Jan 31, 2026 -25.58 -0.54 0.00
Derivatives - Stock Future-Godrej Propert. Jan 31, 2026 -28.77 -0.60 0.00
Derivatives - Stock Future-Biocon Jan 31, 2026 -31.02 -0.65 0.00
Derivatives - Stock Future-Varun Beverages Jan 31, 2026 -33.33 -0.70 0.00
Derivatives - Stock Future-Bajaj Finserv Jan 31, 2026 -36.05 -0.76 0.00
Derivatives - Stock Future-Vedanta Jan 31, 2026 -38.73 -0.81 0.00
Derivatives - Stock Future-DLF Jan 31, 2026 -51.02 -1.07 0.00
Derivatives - Stock Future-Tata Motors PVeh Jan 31, 2026 -68.06 -1.43 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -69.31 -1.46 0.00
Derivatives - Stock Future-Tata Steel Jan 31, 2026 -74.09 -1.56 0.00
Derivatives - Stock Future-ITC Jan 31, 2026 -92.49 -1.94 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -101.62 -2.13 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -208.49 -4.38 0.00