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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 70.99 30.42 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 25.55 10.95 -0.17
Equity-Religare Enterp. Jan 31, 2026 23.81 10.21 -3.50
Equity-Eicher Motors Jan 31, 2026 7.26 3.11 -13.62
Equity-BSE Jan 31, 2026 6.84 2.93 6.26
Equity-TVS Motor Co. Jan 31, 2026 5.60 2.40 -1.14
Equity-SBI Life Insuran Jan 31, 2026 4.89 2.09 -1.79
Equity-Max Financial Jan 31, 2026 4.81 2.06 -3.48
Equity-JSW Steel Jan 31, 2026 4.72 2.02 -5.58
Equity-Bajaj Finance Jan 31, 2026 4.57 1.96 -34.68
Equity-Bharti Airtel Jan 31, 2026 4.52 1.94 -23.83
Equity-M & M Jan 31, 2026 4.20 1.80 -33.55
Equity-Shriram Finance Jan 31, 2026 4.14 1.77 2.39
Equity-Maruti Suzuki Jan 31, 2026 4.13 1.77 -12.56
Equity-AU Small Finance Jan 31, 2026 4.08 1.75 -1.22
Equity-Aditya Birla Cap Jan 31, 2026 4.06 1.74 -5.00
Equity-Bharat Electron Jan 31, 2026 3.96 1.70 -55.15
Equity-Tata Consumer Jan 31, 2026 3.75 1.61 -4.87
Equity-Hindalco Inds. Jan 31, 2026 3.66 1.57 8.56
Equity-Fortis Health. Jan 31, 2026 3.17 1.36 -3.67
Equity-Bharat Dynamics Jan 31, 2026 3.15 1.35 4.89
Equity-One 97 Jan 31, 2026 3.01 1.29 -12.43
Equity-Hindustan Copper Jan 31, 2026 3.00 1.28 0.00
Equity-Asian Paints Jan 31, 2026 2.97 1.27 -12.32
Equity-HDFC Bank Jan 31, 2026 2.97 1.27 -26.50
Equity-Multi Comm. Exc. Jan 31, 2026 2.83 1.21 1,017.68
Derivatives - Stock Future-SBI Jan 31, 2026 2.68 1.15 -43.42
Equity-Muthoot Finance Jan 31, 2026 2.48 1.06 0.47
Equity-L&T Finance Ltd Jan 31, 2026 2.48 1.06 -9.37
Equity-Torrent Pharma. Jan 31, 2026 2.34 1.00 -35.42
Equity-City Union Bank Jan 31, 2026 2.33 1.00 651.90
Equity-Force Motors Jan 31, 2026 2.13 0.91 512.95
Equity-Karur Vysya Bank Jan 31, 2026 2.13 0.91 823.85
Equity-JK Tyre & Indust Jan 31, 2026 2.07 0.89 0.00
Equity-RBL Bank Jan 31, 2026 1.98 0.85 523.76
Equity-Solar Industries Jan 31, 2026 1.99 0.85 10.02
Equity-Navin Fluo.Intl. Jan 31, 2026 1.85 0.79 479.65
Equity-Laurus Labs Jan 31, 2026 1.77 0.76 398.82
Equity-Canara Bank Jan 31, 2026 1.75 0.75 -4.84
Equity-Netweb Technol. Jan 31, 2026 1.75 0.75 755.25
Equity-G M D C Jan 31, 2026 1.73 0.74 577.06
Equity-Craftsman Auto Jan 31, 2026 1.73 0.74 627.39
Equity-Uno Minda Jan 31, 2026 1.67 0.72 -8.05
Equity-Adani Power Jan 31, 2026 1.67 0.72 -63.42
Derivatives - Stock Future-Canara Bank Jan 31, 2026 1.60 0.69 -69.47
Equity-Asahi India Glas Jan 31, 2026 1.56 0.67 513.89
Equity-Anand Rathi Wea. Jan 31, 2026 1.57 0.67 421.14
Equity-Hyundai Motor I Jan 31, 2026 1.54 0.66 -60.66
Equity-eClerx Services Jan 31, 2026 1.49 0.64 675.58
Equity-C P C L Jan 31, 2026 1.48 0.63 750.52
Equity-Manappuram Fin. Jan 31, 2026 1.44 0.62 487.19
Equity-Hitachi Energy Jan 31, 2026 1.44 0.62 3.02
Equity-Eternal Jan 31, 2026 1.44 0.62 -1.60
Equity-SBI Jan 31, 2026 1.43 0.61 9.67
Equity-HBL Engineering Jan 31, 2026 1.42 0.61 447.33
Equity-Bosch Jan 31, 2026 1.40 0.60 1.36
Equity-Radico Khaitan Jan 31, 2026 1.11 0.48 373.73
Equity-Glenmark Pharma. Jan 31, 2026 1.12 0.48 -0.94
Equity-Punjab Natl.Bank Jan 31, 2026 1.11 0.47 1.31
Equity-Jindal Steel Jan 31, 2026 1.04 0.45 7.42
Derivatives - Stock Future-Ashok Leyland Jan 31, 2026 0.88 0.38 -66.98
Equity-Ashok Leyland Jan 31, 2026 0.83 0.36 9.77
Equity-Indian Bank Jan 31, 2026 0.84 0.36 8.90
Equity-GE Vernova T&D Jan 31, 2026 0.83 0.36 -66.83
Derivatives - Stock Future-Punjab Natl.Bank Jan 31, 2026 0.80 0.34 -73.91
Derivatives - Stock Future-Jindal Steel Jan 31, 2026 0.78 0.33 -70.54
Derivatives - Stock Future-Indian Bank Jan 31, 2026 0.64 0.27 -69.58
Equity-Nippon Life Ind. Jan 31, 2026 0.61 0.26 -61.36
Derivatives - Stock Future-Hero Motocorp Jan 31, 2026 0.58 0.25 -76.12
Equity-HDFC AMC Jan 31, 2026 0.57 0.24 -5.86
Equity-Hero Motocorp Jan 31, 2026 0.54 0.23 -4.11
Equity-FSN E-Commerce Jan 31, 2026 0.54 0.23 -10.42
Equity-MRF Jan 31, 2026 0.50 0.22 -71.18
Equity-Coromandel Inter Jan 31, 2026 0.50 0.21 -58.18
Equity-Dalmia BharatLtd Jan 31, 2026 0.48 0.21 -3.09
Equity-J K Cements Jan 31, 2026 0.49 0.21 -58.41
Equity-Endurance Tech. Jan 31, 2026 0.46 0.20 -62.93
Equity-Polycab India Jan 31, 2026 0.45 0.19 -7.94
Derivatives - Stock Future-FSN E-Commerce Jan 31, 2026 0.45 0.19 -83.16
Equity-Godfrey Phillips Jan 31, 2026 0.36 0.16 -75.20
Equity-Bharti Hexacom Jan 31, 2026 0.35 0.15 -72.14
Derivatives - Stock Future-Shriram Finance Jan 31, 2026 0.34 0.14 -89.51
Equity-Cochin Shipyard Jan 31, 2026 0.31 0.13 -60.41
Equity-Motil.Oswal.Fin. Jan 31, 2026 0.27 0.12 -71.45
Derivatives - Stock Future-Hindalco Inds. Jan 31, 2026 0.13 0.06 -95.85
Derivatives - Stock Future-Dalmia BharatLtd Jan 31, 2026 0.13 0.06 -86.21
Derivatives - Stock Future-Polycab India Jan 31, 2026 0.09 0.04 -91.66
Preference Shares-TVS Motor Co. Jan 31, 2026 0.06 0.03 0.48
Derivatives - Stock Future-HDFC AMC Jan 31, 2026 0.08 0.03 -92.77
Derivatives - Stock Future-Bosch Jan 31, 2026 -0.18 -0.08 -108.77
Derivatives - Stock Future-Torrent Pharma. Jan 31, 2026 -0.40 -0.17 -151.37
Derivatives - Stock Future-Solar Industries Jan 31, 2026 -0.41 -0.17 0.00
Derivatives - Stock Future-Eternal Jan 31, 2026 -0.47 -0.20 -136.11
Derivatives - Stock Future-Glenmark Pharma. Jan 31, 2026 -0.61 -0.26 -166.07
Derivatives - Stock Future-L&T Finance Ltd Jan 31, 2026 -0.71 -0.30 -134.34
Derivatives - Stock Future-Hitachi Energy Jan 31, 2026 -0.94 -0.40 0.00
Derivatives - Stock Future-Muthoot Finance Jan 31, 2026 -0.95 -0.41 -174.95
Derivatives - Stock Future-Uno Minda Jan 31, 2026 -1.11 -0.47 -1,662.48
Derivatives - Stock Future-Bharat Electron Jan 31, 2026 -1.22 -0.52 0.00
Derivatives - Stock Future-Asian Paints Jan 31, 2026 -1.46 -0.63 -170.16
Derivatives - Stock Future-Maruti Suzuki Jan 31, 2026 -1.69 -0.72 -140.96
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -1.95 -0.84 0.00
Derivatives - Stock Future-TVS Motor Co. Jan 31, 2026 -2.07 -0.89 -275.41
Derivatives - Stock Future-One 97 Jan 31, 2026 -2.07 -0.89 0.00
Derivatives - Stock Future-SBI Life Insuran Jan 31, 2026 -2.11 -0.90 -296.06
Derivatives - Stock Future-Tata Consumer Jan 31, 2026 -2.13 -0.91 -315.48
Derivatives - Stock Future-JSW Steel Jan 31, 2026 -2.39 -1.02 0.00
Derivatives - Stock Future-Fortis Health. Jan 31, 2026 -2.38 -1.02 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -2.62 -1.12 0.00
Derivatives - Stock Future-Aditya Birla Cap Jan 31, 2026 -2.64 -1.13 0.00
Derivatives - Stock Future-Bharat Dynamics Jan 31, 2026 -2.68 -1.15 0.00
Derivatives - Stock Future-AU Small Finance Jan 31, 2026 -2.86 -1.22 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -3.01 -1.29 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -3.00 -1.29 0.00
Derivatives - Stock Future-Max Financial Jan 31, 2026 -3.82 -1.64 0.00
Derivatives - Stock Future-Eicher Motors Jan 31, 2026 -4.00 -1.71 0.00
Derivatives - Stock Future-BSE Jan 31, 2026 -6.09 -2.61 0.00