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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 8,591.94 10.44 116.21
Equity-SBI Feb 28, 2026 3,965.61 4.82 11.56
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 3,523.56 4.28 -14.40
Equity-Bharti Airtel Feb 28, 2026 2,988.09 3.63 -4.54
Equity-Kotak Mah. Bank Feb 28, 2026 2,906.40 3.53 1.76
Equity-HDFC Bank Feb 28, 2026 2,663.25 3.24 -13.15
Equity-ICICI Bank Feb 28, 2026 2,619.91 3.18 1.76
Equity-Solar Industries Feb 28, 2026 2,417.22 2.94 0.18
Equity-MRF Feb 28, 2026 2,396.75 2.91 6.67
Equity-Muthoot Finance Feb 28, 2026 2,347.45 2.85 -12.43
Equity-Larsen & Toubro Feb 28, 2026 2,204.61 2.68 8.80
Equity-Hindalco Inds. Feb 28, 2026 2,126.81 2.58 -11.62
Equity-Divi`s Lab. Feb 28, 2026 2,114.81 2.57 5.91
Equity-Bajaj Finance Feb 28, 2026 2,091.39 2.54 7.10
Equity-Interglobe Aviat Feb 28, 2026 2,075.70 2.52 12.90
Equity-Adani Energy Sol Feb 28, 2026 2,040.75 2.48 13.05
Equity-Shree Cement Feb 28, 2026 2,007.78 2.44 -3.37
Equity-Adani Power Feb 28, 2026 1,872.20 2.27 4.25
Equity-Reliance Industr Feb 28, 2026 1,812.07 2.20 -0.11
Equity-Infosys Feb 28, 2026 1,553.29 1.89 -20.77
Equity-Coal India Feb 28, 2026 1,421.15 1.73 20.54
Equity-Adani Ports Feb 28, 2026 1,368.90 1.66 7.13
Equity-Asian Paints Feb 28, 2026 1,306.91 1.59 -5.58
Equity-Avenue Super. Feb 28, 2026 1,307.18 1.59 7.36
Equity-Lenskart Solut. Feb 28, 2026 1,201.49 1.46 56.14
Equity-AIA Engineering Feb 28, 2026 1,116.96 1.36 -3.44
Equity-TCS Feb 28, 2026 1,054.96 1.28 -15.57
Equity-Page Industries Feb 28, 2026 1,019.21 1.24 -2.68
Corporate Debts-Adani Power Feb 28, 2026 997.82 1.21 0.16
Equity-JSW Energy Feb 28, 2026 926.73 1.13 6.08
Equity-Astral Feb 28, 2026 883.99 1.07 15.13
Equity-Vishal Mega Mart Feb 28, 2026 824.46 1.00 -12.72
Equity-NTPC Feb 28, 2026 786.22 0.96 16.24
Equity-Max Healthcare Feb 28, 2026 764.37 0.93 14.13
Corporate Debts-Adani Airport Feb 28, 2026 732.08 0.89 -0.75
Equity-Oberoi Realty Feb 28, 2026 684.03 0.83 2.14
Corporate Debts-Vertis Infra. Feb 28, 2026 595.02 0.72 0.41
Equity-Swiggy Feb 28, 2026 572.46 0.70 -2.39
ZCB-JTPM Metal Trade Feb 28, 2026 573.22 0.70 0.00
Equity-Meesho Feb 28, 2026 566.42 0.69 -8.13
Corporate Debts-Sundaram Finance Feb 28, 2026 555.84 0.68 0.34
Corporate Debts-RenServ Global Feb 28, 2026 515.83 0.63 0.14
Equity-P & G Hygiene Feb 28, 2026 488.09 0.59 -3.53
Equity-United Breweries Feb 28, 2026 478.88 0.58 9.30
Corporate Debts-N A B A R D Feb 28, 2026 471.74 0.57 0.49
Corporate Debts-Muthoot Finance Feb 28, 2026 475.40 0.57 47.27
Corporate Debts-TVS Holdings Feb 28, 2026 452.13 0.55 0.18
Corporate Debts-Tata Housing Feb 28, 2026 446.80 0.54 0.33
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 400.71 0.49 0.00
Equity-Bajaj Finserv Feb 28, 2026 398.68 0.48 2.09
Corporate Debts-GMR Airports Feb 28, 2026 398.74 0.48 0.00
Equity-Westlife Food Feb 28, 2026 381.03 0.46 0.34
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Feb 28, 2026 372.57 0.45 15.99
Corporate Debts-Canara Bank Feb 28, 2026 348.88 0.42 -0.04
Certificate of Deposits-CSB Bank Feb 28, 2026 346.97 0.42 0.65
Equity-Power Grid Corpn Feb 28, 2026 328.52 0.40 16.43
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 325.82 0.40 0.14
Corporate Debts-Torrent Power Feb 28, 2026 322.47 0.39 0.25
Corporate Debts-Tata Power Rene. Feb 28, 2026 307.19 0.37 0.13
Corporate Debts-LIC Housing Fin. Feb 28, 2026 296.65 0.36 0.41
Corporate Debts-India Infra Fin Feb 28, 2026 296.20 0.36 0.37
Corporate Debts-A B Renewables Feb 28, 2026 286.97 0.35 0.21
Corporate Debts-REC Ltd Feb 28, 2026 268.56 0.32 -4.60
Equity-Jindal Steel Feb 28, 2026 256.01 0.31 20.62
Corporate Debts-Cube Highways Feb 28, 2026 253.43 0.31 0.00
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 242.80 0.29 0.36
PTC-India Universal Trust AL2 Feb 28, 2026 211.35 0.26 -2.56
Equity-Vedant Fashions Feb 28, 2026 194.98 0.24 -19.66
Corporate Debts-Bharti Telecom Feb 28, 2026 179.83 0.22 0.29
Corporate Debts-SBI Feb 28, 2026 170.13 0.21 0.26
Corporate Debts-A B Real Estate Feb 28, 2026 165.93 0.20 0.20
Corporate Debts-Torrent Investme Feb 28, 2026 165.61 0.20 -0.02
Equity-Brainbees Solut. Feb 28, 2026 159.19 0.19 -21.40
Corporate Debts-I R F C Feb 28, 2026 148.26 0.18 0.54
Corporate Debts-Summit Digitel. Feb 28, 2026 151.16 0.18 0.21
Equity-Varun Beverages Feb 28, 2026 150.40 0.18 -4.21
Commercial Paper-Adit.Birla Money Feb 28, 2026 149.48 0.18 0.63
Corporate Debts-Avanse Fin. Ser. Feb 28, 2026 121.96 0.15 0.08
Equity-Relaxo Footwear Feb 28, 2026 88.21 0.11 -11.02
Corporate Debts-Bajaj Finance Feb 28, 2026 75.86 0.09 0.45
Certificate of Deposits-HDFC Bank Feb 28, 2026 74.87 0.09 0.54
Derivatives-Margin amount for Derivative Feb 28, 2026 22.43 0.03 0.00
ZCB-National High Feb 28, 2026 25.62 0.03 0.00
Corporate Debts-Bank of India Feb 28, 2026 14.20 0.02 -0.27
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 14.82 0.02 -95.45
Govt. Securities-Gsec2039 Feb 28, 2026 4.54 0.01 1.03
Govt. Securities-GSEC2035 Feb 28, 2026 8.90 0.01 0.44
Govt. Securities-GSEC2026 Feb 28, 2026 2.50 0.00 0.54
Equity-Bosch Feb 28, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Feb 28, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Feb 28, 2026 0.02 0.00 2.67
Govt. Securities-GSEC2034 Feb 28, 2026 0.01 0.00 0.91
Net CA & Others-Net CA & Others Feb 28, 2026 -2,722.62 -3.30 -3,287.50