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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 5,277.80 10.75 -11.57
Equity-HDFC Bank Feb 28, 2026 3,590.88 7.31 -4.47
Equity-Reliance Industr Feb 28, 2026 2,469.65 5.03 -10.24
Equity-Tata Steel Feb 28, 2026 1,572.67 3.20 9.94
Equity-Biocon Feb 28, 2026 1,562.08 3.18 6.27
Equity-Punjab Natl.Bank Feb 28, 2026 1,499.52 3.05 3.39
Equity-Kotak Mah. Bank Feb 28, 2026 1,329.84 2.71 1.76
Equity-Indus Towers Feb 28, 2026 1,277.80 2.60 13.74
Equity-GAIL (India) Feb 28, 2026 1,042.84 2.12 19.89
Equity-Torrent Power Feb 28, 2026 1,025.33 2.09 13.99
Equity-Dabur India Feb 28, 2026 977.20 1.99 2.35
Equity-ITC Feb 28, 2026 972.62 1.98 -2.65
Equity-ICICI Bank Feb 28, 2026 962.69 1.96 34.52
Equity-M & M Fin. Serv. Feb 28, 2026 757.15 1.54 2.25
Equity-Hindalco Inds. Feb 28, 2026 741.61 1.51 -3.94
Equity-Tech Mahindra Feb 28, 2026 719.05 1.46 -22.10
Equity-ICICI Pru Life Feb 28, 2026 715.77 1.46 27.36
T Bills-TBILL-91D Feb 28, 2026 693.36 1.41 598.75
Equity-Axis Bank Feb 28, 2026 678.70 1.38 0.99
Equity-I O C L Feb 28, 2026 675.82 1.38 14.84
Equity-O N G C Feb 28, 2026 668.39 1.36 3.99
Equity-Bajaj Auto Feb 28, 2026 650.02 1.32 3.91
Foreign Equity-Cognizant Technology Solutions Feb 28, 2026 632.57 1.29 -22.29
Equity-Tata Motors Feb 28, 2026 626.29 1.28 10.21
Corporate Debts-S I D B I Feb 28, 2026 615.19 1.25 0.17
Equity-Aster DM Health. Feb 28, 2026 602.21 1.23 18.55
Equity-SBI Feb 28, 2026 600.91 1.22 11.56
Equity-Bharti Airtel Feb 28, 2026 592.36 1.21 -4.54
Equity-FSN E-Commerce Feb 28, 2026 589.07 1.20 11.78
Equity-Maruti Suzuki Feb 28, 2026 584.57 1.19 1.77
Foreign Equity-Epam Systems Inc Feb 28, 2026 583.08 1.19 -33.10
Equity-Alkem Lab Feb 28, 2026 566.21 1.15 -0.67
Equity-Petronet LNG Feb 28, 2026 565.12 1.15 11.61
Equity-Cipla Feb 28, 2026 517.30 1.05 1.83
T Bills-TBILL-182D Feb 28, 2026 498.45 1.01 0.45
Equity-HCL Technologies Feb 28, 2026 489.81 1.00 -18.08
Certificate of Deposits-Union Bank (I) Feb 28, 2026 492.93 1.00 0.00
Equity-Tata Motors PVeh Feb 28, 2026 474.27 0.97 9.31
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 447.00 0.91 -2.13
Equity-Larsen & Toubro Feb 28, 2026 429.97 0.88 8.80
Equity-United Spirits Feb 28, 2026 405.55 0.83 1.34
Equity-Samvardh. Mothe. Feb 28, 2026 400.02 0.81 18.10
Equity-Whirlpool India Feb 28, 2026 372.43 0.76 18.53
Equity-Infosys Feb 28, 2026 359.78 0.73 -20.77
Equity-CESC Feb 28, 2026 345.61 0.70 5.32
Equity-Grasim Inds Feb 28, 2026 312.34 0.64 -0.68
Equity-Delhivery Feb 28, 2026 310.14 0.63 2.47
Equity-Wipro Feb 28, 2026 301.44 0.61 -15.17
Equity-Mankind Pharma Feb 28, 2026 298.49 0.61 5.82
Corporate Debts-N A B A R D Feb 28, 2026 297.36 0.61 0.13
Equity-Asian Paints Feb 28, 2026 279.08 0.57 -30.03
Equity-Nuvoco Vistas Feb 28, 2026 274.68 0.56 -5.64
Equity-Bandhan Bank Feb 28, 2026 277.39 0.56 17.67
Equity-Life Insurance Feb 28, 2026 263.42 0.54 3.02
Equity-Hero Motocorp Feb 28, 2026 256.25 0.52 3.18
Equity-Rallis India Feb 28, 2026 253.58 0.52 0.56
Equity-TCS Feb 28, 2026 245.91 0.50 -15.57
Equity-The Ramco Cement Feb 28, 2026 238.03 0.48 0.78
Equity-Ashiana Housing Feb 28, 2026 233.14 0.47 9.75
Equity-ACC Feb 28, 2026 229.81 0.47 -2.72
Equity-NMDC Feb 28, 2026 233.28 0.47 0.65
Equity-Lupin Feb 28, 2026 229.04 0.47 6.93
Equity-Equitas Sma. Fin Feb 28, 2026 213.08 0.43 -8.19
Equity-Neogen Chemicals Feb 28, 2026 182.78 0.37 20.37
Equity-HDFC AMC Feb 28, 2026 175.01 0.36 7.27
Equity-S A I L Feb 28, 2026 171.24 0.35 9.65
Equity-G R Infraproject Feb 28, 2026 171.66 0.35 -1.42
Equity-K P R Mill Ltd Feb 28, 2026 169.34 0.34 3.25
Equity-Aurobindo Pharma Feb 28, 2026 150.11 0.31 38.78
Equity-Gland Pharma Feb 28, 2026 148.15 0.30 -1.32
Equity-Disa India Feb 28, 2026 141.04 0.29 3.71
Equity-Indian Energy Ex Feb 28, 2026 140.38 0.29 -0.91
Equity-EID Parry Feb 28, 2026 131.37 0.27 174.52
Equity-Grindwell Norton Feb 28, 2026 132.43 0.27 7.71
Equity-Timken India Feb 28, 2026 125.83 0.26 18.06
Equity-UPL Feb 28, 2026 127.48 0.26 0.00
Equity-Bank of India Feb 28, 2026 129.26 0.26 -33.95
Equity-Prism Johnson Feb 28, 2026 120.67 0.25 -0.55
Equity-Sanofi India Feb 28, 2026 99.75 0.20 -1.31
Equity-Ingersoll-Rand Feb 28, 2026 91.97 0.19 19.84
Equity-V-Guard Industri Feb 28, 2026 84.77 0.17 -11.01
Equity-Wendt India Feb 28, 2026 79.76 0.16 -0.59
Equity-Carborundum Uni. Feb 28, 2026 74.01 0.15 4.44
Equity-Gateway Distri Feb 28, 2026 58.46 0.12 0.41
Equity-Motherson Wiring Feb 28, 2026 45.73 0.09 0.09
Equity-Automotive Axles Feb 28, 2026 40.91 0.08 9.18
Equity-Sula Vineyards Feb 28, 2026 34.85 0.07 -6.57
Equity-Greenply Industr Feb 28, 2026 29.81 0.06 -1.91
Derivatives-Margin amount for Derivative Feb 28, 2026 20.14 0.04 0.00
T Bills-TBILL-364D Feb 28, 2026 14.43 0.03 -97.46
Equity-NMDC Steel Feb 28, 2026 10.57 0.02 -4.45
Derivatives - Stock Call Option-Larsen & Toubro Feb 28, 2026 -0.19 0.00 0.00
Derivatives - Stock Call Option-Grasim Inds Feb 28, 2026 -1.34 0.00 0.00
Derivatives - Stock Call Option-SBI Feb 28, 2026 -4.28 -0.01 0.00
Derivatives - Stock Call Option-Maruti Suzuki Feb 28, 2026 -3.70 -0.01 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 -178.90 -0.35 0.00