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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 852.97 15.93 3.04
Foreign Equity-Alphabet Inc. Feb 28, 2026 368.63 6.89 -8.71
Equity-Thangamayil Jew. Feb 28, 2026 293.69 5.49 19.23
Equity-SBI Feb 28, 2026 252.36 4.71 11.56
Equity-Muthoot Finance Feb 28, 2026 234.75 4.38 -12.43
Equity-Hatsun Agro Feb 28, 2026 222.43 4.15 1.13
Equity-Privi Speci. Feb 28, 2026 185.83 3.47 8.07
Equity-Aether Industri. Feb 28, 2026 182.13 3.40 -4.33
Equity-Sona BLW Precis. Feb 28, 2026 176.39 3.29 685.82
Foreign Equity-Renew Energy Global Feb 28, 2026 165.68 3.09 0.80
Equity-Adani Power Feb 28, 2026 158.20 2.96 3.49
Equity-Aequs Feb 28, 2026 155.66 2.91 4.53
Equity-Ather Energy Feb 28, 2026 155.02 2.90 14.43
Equity-HDFC Bank Feb 28, 2026 140.26 2.62 -4.47
Equity-Bajaj Finserv Feb 28, 2026 139.54 2.61 2.09
Equity-Asahi India Glas Feb 28, 2026 138.60 2.59 -10.09
Equity-Amagi Media Labs Feb 28, 2026 126.74 2.37 12.92
Equity-Honeywell Auto Feb 28, 2026 123.90 2.31 -7.19
Equity-Le Travenues Feb 28, 2026 119.25 2.23 -17.70
Equity-K P R Mill Ltd Feb 28, 2026 116.71 2.18 3.25
Equity-Sanathan Textile Feb 28, 2026 116.88 2.18 -8.89
Equity-Ajax Engineering Feb 28, 2026 107.95 2.02 -6.50
Equity-Dodla Dairy Feb 28, 2026 105.08 1.96 -1.50
Equity-Kotak Mah. Bank Feb 28, 2026 103.80 1.94 1.76
Equity-Kalpat. Feb 28, 2026 97.45 1.82 -2.01
Equity-Samvardh. Mothe. Feb 28, 2026 88.81 1.66 18.10
Equity-EID Parry Feb 28, 2026 77.87 1.45 -6.27
Equity-Relaxo Footwear Feb 28, 2026 63.08 1.18 -11.02
Equity-Gokaldas Exports Feb 28, 2026 57.57 1.08 16.30
Equity-Wonderla Holiday Feb 28, 2026 47.74 0.89 -4.50
Equity-Brigade Hotel Feb 28, 2026 36.66 0.68 -0.15
Equity-Pakka Feb 28, 2026 30.18 0.56 -3.06
Equity-Hawkins Cookers Feb 28, 2026 25.72 0.48 -2.29
Equity-Nephrocare Healt Feb 28, 2026 23.30 0.44 12.53
Equity-Lenskart Solut. Feb 28, 2026 17.99 0.34 17.50
Equity-Elin Electronics Feb 28, 2026 14.84 0.28 -15.43
T Bills-TBILL-364D Feb 28, 2026 9.62 0.18 0.56
Equity-Meesho Feb 28, 2026 8.73 0.16 -8.13
Equity-ICICI AMC Feb 28, 2026 6.88 0.13 4.69
Equity-Capillary Tech. Feb 28, 2026 5.94 0.11 -18.09
Equity-Tenneco Clean Feb 28, 2026 6.03 0.11 11.33
Net CA & Others-Net CA & Others Feb 28, 2026 -7.33 -0.13 0.00