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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 Feb 28, 2026 2,722.08 6.65 -21.22
Equity-Reliance Industr Feb 28, 2026 2,136.09 5.22 -0.11
Equity-HDFC Bank Feb 28, 2026 1,976.41 4.83 7.36
Equity-GAIL (India) Feb 28, 2026 1,024.06 2.50 31.91
Govt. Securities-GSEC2030 6.01 Feb 28, 2026 991.40 2.42 0.50
Equity-Tata Motors PVeh Feb 28, 2026 863.53 2.11 9.31
Equity-Tata Steel Feb 28, 2026 858.03 2.10 -21.93
Equity-Axis Bank Feb 28, 2026 836.79 2.04 0.99
Equity-Larsen & Toubro Feb 28, 2026 813.43 1.99 6.51
Equity-Punjab Natl.Bank Feb 28, 2026 803.79 1.96 15.12
Equity-Tech Mahindra Feb 28, 2026 744.44 1.82 -22.10
Equity-M & M Feb 28, 2026 742.91 1.81 -1.00
Corporate Debts-Bharti Telecom Feb 28, 2026 715.02 1.74 0.36
Certificate of Deposits-S I D B I Feb 28, 2026 702.19 1.71 0.00
Equity-Bank of Baroda Feb 28, 2026 696.92 1.70 7.53
Equity-Torrent Power Feb 28, 2026 640.83 1.56 12.89
Equity-ITC Feb 28, 2026 620.81 1.52 -2.65
Equity-HCL Technologies Feb 28, 2026 600.04 1.47 -18.10
Equity-Bharti Airtel Feb 28, 2026 591.95 1.45 -4.54
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 592.20 1.45 140.55
Real Estate Investment Trust (REIT)-Brookfield India Feb 28, 2026 588.76 1.44 4.56
Equity-ICICI Bank Feb 28, 2026 566.76 1.38 1.76
T Bills-TBILL-91D Feb 28, 2026 556.26 1.36 0.00
Equity-CESC Feb 28, 2026 537.71 1.31 5.32
Equity-Tata Motors Feb 28, 2026 533.96 1.30 10.21
Equity-I O C L Feb 28, 2026 530.06 1.29 14.84
Corporate Debts-Adani Power Feb 28, 2026 527.97 1.29 0.11
Certificate of Deposits-Union Bank (I) Feb 28, 2026 495.10 1.21 0.56
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 493.88 1.21 100.29
Equity-Sun Pharma.Inds. Feb 28, 2026 473.73 1.16 8.88
Equity-Biocon Feb 28, 2026 468.59 1.14 24.69
Equity-Kotak Mah. Bank Feb 28, 2026 443.52 1.08 1.76
Equity-Cholaman.Inv.&Fn Feb 28, 2026 425.52 1.04 6.08
Equity-Bandhan Bank Feb 28, 2026 425.19 1.04 39.11
Equity-Asian Paints Feb 28, 2026 415.30 1.01 -2.15
Equity-Indus Towers Feb 28, 2026 412.55 1.01 2.40
Equity-M & M Fin. Serv. Feb 28, 2026 413.45 1.01 0.14
Equity-Maruti Suzuki Feb 28, 2026 406.87 0.99 1.77
Corporate Debts-N A B A R D Feb 28, 2026 400.30 0.98 -15.54
Corporate Debts-Bajaj Finance Feb 28, 2026 379.30 0.93 0.45
Equity-SBI Feb 28, 2026 376.31 0.92 -41.17
Corporate Debts-LIC Housing Fin. Feb 28, 2026 375.91 0.92 0.37
Equity-ICICI Pru Life Feb 28, 2026 368.47 0.90 2.77
Govt. Securities-GSEC2030 Feb 28, 2026 364.21 0.89 0.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 354.48 0.87 -2.13
Certificate of Deposits-Canara Bank Feb 28, 2026 344.13 0.84 0.59
Govt. Securities-GSEC2033 Feb 28, 2026 335.38 0.82 0.54
Equity-O N G C Feb 28, 2026 331.18 0.81 3.99
Equity-United Spirits Feb 28, 2026 312.82 0.76 1.34
Equity-Petronet LNG Feb 28, 2026 308.89 0.75 11.61
Equity-Dabur India Feb 28, 2026 304.04 0.74 2.35
Corporate Debts-S I D B I Feb 28, 2026 302.94 0.73 0.24
Corporate Debts-REC Ltd Feb 28, 2026 298.83 0.73 -14.70
Equity-Meesho Feb 28, 2026 295.48 0.72 -8.13
Equity-Cipla Feb 28, 2026 288.10 0.70 1.83
Equity-DLF Feb 28, 2026 276.64 0.68 -5.02
Equity-B P C L Feb 28, 2026 274.98 0.67 5.73
Corporate Debts-Jamnagar Utiliti Feb 28, 2026 249.15 0.61 0.59
Govt. Securities-GSEC2026 Feb 28, 2026 250.05 0.61 -0.03
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Feb 28, 2026 237.83 0.58 2.02
Equity-Cummins India Feb 28, 2026 234.92 0.57 19.11
Corporate Debts-Muthoot Finance Feb 28, 2026 228.45 0.56 0.26
Corporate Debts-Godrej Propert. Feb 28, 2026 226.76 0.55 0.08
Corporate Debts-ICICI Pru Life Feb 28, 2026 219.47 0.54 0.44
Equity-Bajaj Finserv Feb 28, 2026 215.94 0.53 2.09
Equity-Sona BLW Precis. Feb 28, 2026 207.39 0.51 7.82
Equity-Life Insurance Feb 28, 2026 205.39 0.50 3.02
Equity-Brainbees Solut. Feb 28, 2026 197.54 0.48 2.02
Corporate Debts-Mindspace Busine Feb 28, 2026 191.72 0.47 0.16
Equity-Vishal Mega Mart Feb 28, 2026 194.47 0.47 -6.49
Equity-Power Grid Corpn Feb 28, 2026 188.07 0.46 16.43
Equity-Titan Company Feb 28, 2026 178.20 0.44 8.80
Corporate Debts-Torrent Power Feb 28, 2026 180.61 0.44 0.19
Equity-Delhivery Feb 28, 2026 173.99 0.42 2.47
Corporate Debts-Mahindra Rural Feb 28, 2026 154.23 0.38 0.56
Corporate Debts-Summit Digitel. Feb 28, 2026 151.16 0.37 0.21
Equity-Tata Power Co. Feb 28, 2026 149.18 0.36 3.07
Corporate Debts-HDFC Life Insur. Feb 28, 2026 147.79 0.36 0.20
Equity-TCS Feb 28, 2026 134.80 0.33 -15.57
Equity-Carborundum Uni. Feb 28, 2026 129.99 0.32 4.44
Equity-S A I L Feb 28, 2026 129.75 0.32 9.65
Corporate Debts-Bajaj Housing Feb 28, 2026 127.75 0.31 0.73
Equity-Gateway Distri Feb 28, 2026 123.62 0.30 0.41
Equity-ICICI Lombard Feb 28, 2026 116.63 0.28 4.82
Equity-Wipro Feb 28, 2026 111.39 0.27 -15.17
Equity-Grasim Inds Feb 28, 2026 105.70 0.26 -0.68
Equity-Hindalco Inds. Feb 28, 2026 104.60 0.26 -3.94
Equity-Alkem Lab Feb 28, 2026 101.28 0.25 -0.67
Equity-Hind. Unilever Feb 28, 2026 98.90 0.24 -1.47
Certificate of Deposits-IDBI Bank Feb 28, 2026 98.46 0.24 0.59
Equity-Lupin Feb 28, 2026 94.50 0.23 6.93
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 86.78 0.21 0.04
Equity-Shriram Finance Feb 28, 2026 76.14 0.19 5.82
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 75.55 0.18 0.10
Equity-Container Corpn. Feb 28, 2026 70.64 0.17 -1.31
Equity-H P C L Feb 28, 2026 62.10 0.15 2.75
Equity-SBI Life Insuran Feb 28, 2026 60.43 0.15 1.94
Equity-IndusInd Bank Feb 28, 2026 55.39 0.14 6.77
Equity-ACC Feb 28, 2026 51.75 0.13 -2.72
Equity-Nestle India Feb 28, 2026 55.22 0.13 -3.05
Corporate Debts-Tata Comm Feb 28, 2026 50.05 0.12 0.02
Commercial Paper-Bajaj Finance Feb 28, 2026 49.88 0.12 0.57
Equity-Infosys Feb 28, 2026 50.46 0.12 -20.77
Equity-Vedanta Feb 28, 2026 35.03 0.09 5.41
Equity-Go Fashion (I) Feb 28, 2026 26.88 0.07 -25.15
Derivatives-Margin amount for Derivative Feb 28, 2026 29.50 0.07 68.57
Equity-JSW Steel Feb 28, 2026 23.05 0.06 4.14
Equity-ICICI AMC Feb 28, 2026 25.81 0.06 4.69
Corporate Debts-Punjab Natl.Bank Feb 28, 2026 24.90 0.06 0.44
Certificate of Deposits-I O B Feb 28, 2026 24.90 0.06 0.58
Equity-Eternal Feb 28, 2026 14.45 0.04 -9.98
Equity-Bharat Electron Feb 28, 2026 6.84 0.02 -0.96
Equity-Crompton Gr. Con Feb 28, 2026 7.80 0.02 16.44
Equity-Tube Investments Feb 28, 2026 9.50 0.02 17.91
Equity-Jindal Steel Feb 28, 2026 9.41 0.02 -51.99
Equity-Tata Consumer Feb 28, 2026 2.82 0.01 0.63
Equity-One 97 Feb 28, 2026 3.74 0.01 -3.44
Equity-Coforge Feb 28, 2026 2.27 0.01 -28.30
Equity-UltraTech Cem. Feb 28, 2026 5.89 0.01 -0.13
Equity-Marico Feb 28, 2026 2.46 0.01 8.06
Equity-Aurobindo Pharma Feb 28, 2026 3.49 0.01 1.05
Equity-HDFC AMC Feb 28, 2026 1.62 0.00 7.27
Equity-NMDC Feb 28, 2026 1.32 0.00 0.65
Equity-PNB Housing Feb 28, 2026 1.23 0.00 0.28
Equity-Kwality Wall`s Feb 28, 2026 1.10 0.00 -35.02
Equity-LIC Housing Fin. Feb 28, 2026 0.32 0.00 2.18
Infrastructure Investment Trust (InvITs)-National High Feb 28, 2026 0.16 0.00 2.65
Equity-Bajaj Finance Feb 28, 2026 0.10 0.00 7.17
Equity-Info Edg.(India) Feb 28, 2026 0.12 0.00 -17.64
Equity-Indian Hotels Co Feb 28, 2026 0.07 0.00 -1.04
Equity-Interglobe Aviat Feb 28, 2026 0.07 0.00 5.08
Equity-Dr Reddy`s Labs Feb 28, 2026 0.03 0.00 5.57
Net CA & Others-Net CA & Others Feb 28, 2026 -396.96 -0.96 -697.44