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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 421.94 7.25 -7.14
Equity-Reliance Industr Jan 31, 2026 284.75 4.90 -10.77
Equity-Kotak Mah. Bank Jan 31, 2026 238.27 4.10 -8.25
Equity-SBI Jan 31, 2026 233.20 4.01 9.67
Equity-ICICI Bank Jan 31, 2026 164.56 2.83 17.33
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Jan 31, 2026 151.35 2.60 0.45
Equity-Bharti Airtel Jan 31, 2026 148.87 2.56 4.16
Equity-Larsen & Toubro Jan 31, 2026 143.98 2.48 -3.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 134.74 2.32 -0.24
Equity-Infosys Jan 31, 2026 131.23 2.26 89.05
Equity-Axis Bank Jan 31, 2026 128.56 2.21 7.96
Corporate Debts-Bharti Telecom Jan 31, 2026 128.15 2.20 -17.11
Govt. Securities-GSEC2034 Jan 31, 2026 127.81 2.20 -0.60
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 126.91 2.18 6.43
Equity-Bank of Baroda Jan 31, 2026 122.43 2.10 1.18
Corporate Debts-N A B A R D Jan 31, 2026 100.63 1.73 -0.66
Corporate Debts-Infopark Propert Jan 31, 2026 99.94 1.72 -0.44
Corporate Debts-Godrej Seeds & G Jan 31, 2026 99.32 1.70 -0.94
Equity-Bajaj Finserv Jan 31, 2026 97.73 1.68 -4.28
Equity-Natl. Aluminium Jan 31, 2026 97.42 1.67 22.64
Equity-Jindal Steel Jan 31, 2026 97.35 1.67 7.42
Equity-M & M Jan 31, 2026 95.75 1.65 -7.48
Corporate Debts-Indostar Capital Jan 31, 2026 75.36 1.30 -0.06
Corporate Debts-Avanse Fin. Ser. Jan 31, 2026 74.90 1.29 -0.42
Indian Mutual Funds-SBI Savings Fund - Direct (G) Jan 31, 2026 75.20 1.29 0.00
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 73.98 1.27 -0.15
Equity-Tata Steel Jan 31, 2026 63.91 1.10 7.25
Equity-Tech Mahindra Jan 31, 2026 64.15 1.10 9.57
Equity-Samvardh. Mothe. Jan 31, 2026 64.24 1.10 -5.87
Equity-Aster DM Health. Jan 31, 2026 62.39 1.07 -10.49
Corporate Debts-Muthoot Finance Jan 31, 2026 60.63 1.04 -0.47
Reverse Repo-TREPS Jan 31, 2026 59.79 1.03 155.81
Corporate Debts-H.G. Infra Engg. Jan 31, 2026 59.58 1.02 -0.60
Equity-DLF Jan 31, 2026 56.96 0.98 -7.51
T Bills-TBILL-364D Jan 31, 2026 57.45 0.98 0.32
Equity-Avenue Super. Jan 31, 2026 55.34 0.95 -2.45
Equity-Interglobe Aviat Jan 31, 2026 53.57 0.92 -9.15
Equity-Godrej Consumer Jan 31, 2026 51.93 0.89 2,641.47
Corporate Debts-JTPM Metal Trade Jan 31, 2026 51.57 0.89 -0.01
Govt. Securities-GSEC2027 Jan 31, 2026 51.10 0.88 -0.17
Corporate Debts-Motilal Finvest Jan 31, 2026 50.38 0.87 -0.03
Corporate Debts-JM Finan. Credit Jan 31, 2026 50.10 0.86 -0.51
Corporate Debts-S I D B I Jan 31, 2026 50.16 0.86 -0.83
Equity-Eternal Jan 31, 2026 49.10 0.84 18.40
Equity-Asian Paints Jan 31, 2026 48.57 0.83 -12.32
Equity-Maruti Suzuki Jan 31, 2026 47.45 0.82 -30.27
Equity-Vishal Mega Mart Jan 31, 2026 46.60 0.80 -7.64
Equity-Hindalco Inds. Jan 31, 2026 45.75 0.79 -1.59
Equity-Sammaan Capital Jan 31, 2026 46.14 0.79 3.48
Corporate Debts-Mahindra Rural Jan 31, 2026 46.01 0.79 -0.06
Equity-HDFC Life Insur. Jan 31, 2026 44.83 0.77 -12.69
Equity-JSW Steel Jan 31, 2026 44.35 0.76 4.26
Net CA & Others-Net CA & Others Jan 31, 2026 41.78 0.75 -16.72
Corporate Debts-GMR Airports Jan 31, 2026 40.89 0.70 0.05
Equity-Colgate-Palmoliv Jan 31, 2026 37.05 0.64 1.86
Equity-Billionbrains Jan 31, 2026 35.40 0.61 -14.33
Equity-Aditya Birla Cap Jan 31, 2026 34.55 0.59 -5.00
Corporate Debts-Cube Highways Jan 31, 2026 34.52 0.59 -0.24
Equity-Hind.Aeronautics Jan 31, 2026 33.74 0.58 5.26
Equity-Shree Cement Jan 31, 2026 32.64 0.56 1.54
Equity-Indus Towers Jan 31, 2026 32.70 0.56 6.10
Equity-GMR Airports Jan 31, 2026 31.63 0.54 -10.04
Equity-Vedanta Jan 31, 2026 29.08 0.50 12.76
Equity-Shriram Finance Jan 31, 2026 27.10 0.47 2.39
Equity-Punjab Natl.Bank Jan 31, 2026 26.44 0.45 1.30
Equity-Tata Power Co. Jan 31, 2026 25.44 0.44 -3.50
Equity-Patanjali Foods Jan 31, 2026 25.54 0.44 -8.27
Equity-Adani Green Jan 31, 2026 23.06 0.40 -16.22
Equity-REC Ltd Jan 31, 2026 15.09 0.26 -47.19
Equity-Apollo Hospitals Jan 31, 2026 13.31 0.23 -1.16
Equity-Hind. Unilever Jan 31, 2026 12.89 0.22 2.47
Equity-RBL Bank Jan 31, 2026 12.14 0.21 -5.40
Equity-Divi`s Lab. Jan 31, 2026 12.10 0.21 -5.34
Equity-Ambuja Cements Jan 31, 2026 10.07 0.17 -8.30
Equity-ITC Jan 31, 2026 9.74 0.17 -20.06
Equity-Sun Pharma.Inds. Jan 31, 2026 9.32 0.16 -7.23
Equity-B H E L Jan 31, 2026 8.69 0.15 -8.61
Equity-Power Fin.Corpn. Jan 31, 2026 8.68 0.15 6.74
Equity-United Spirits Jan 31, 2026 8.56 0.15 -5.62
Equity-Zydus Lifesci. Jan 31, 2026 8.21 0.14 -3.18
Equity-S A I L Jan 31, 2026 7.53 0.13 2.82
Equity-IndusInd Bank Jan 31, 2026 6.90 0.12 3.69
Equity-One 97 Jan 31, 2026 7.26 0.12 -12.43
Equity-NMDC Jan 31, 2026 6.36 0.11 -2.36
Equity-Jubilant Food. Jan 31, 2026 6.20 0.11 -87.20
Equity-Adani Enterp. Jan 31, 2026 5.81 0.10 -9.79
Equity-Trent Jan 31, 2026 5.38 0.09 -11.53
Equity-Indian Hotels Co Jan 31, 2026 4.38 0.08 -8.76
Equity-SBI Life Insuran Jan 31, 2026 4.57 0.08 -1.79
Equity-TCS Jan 31, 2026 4.43 0.08 -2.57
Equity-Bajaj Finance Jan 31, 2026 4.67 0.08 -5.77
Equity-Bosch Jan 31, 2026 4.02 0.07 1.36
Equity-UltraTech Cem. Jan 31, 2026 3.94 0.07 7.72
Equity-O N G C Jan 31, 2026 4.18 0.07 11.89
Equity-Nestle India Jan 31, 2026 3.53 0.06 3.45
Equity-HDFC AMC Jan 31, 2026 3.47 0.06 -5.85
Equity-HCL Technologies Jan 31, 2026 3.68 0.06 4.45
Equity-Titan Company Jan 31, 2026 3.34 0.06 -1.83
Equity-TVS Motor Co. Jan 31, 2026 2.77 0.05 -1.14
Equity-Polycab India Jan 31, 2026 2.72 0.05 -7.95
Equity-Dabur India Jan 31, 2026 2.34 0.04 0.59
Equity-GAIL (India) Jan 31, 2026 2.27 0.04 -2.83
Equity-Indian Bank Jan 31, 2026 2.28 0.04 8.90
Equity-Hindustan Zinc Jan 31, 2026 1.77 0.03 2.62
Equity-Aurobindo Pharma Jan 31, 2026 1.73 0.03 2.09
Equity-CG Power & Ind Jan 31, 2026 1.24 0.02 -9.86
Equity-PB Fintech. Jan 31, 2026 1.04 0.02 -9.37
Equity-Syngene Intl. Jan 31, 2026 1.28 0.02 -27.27
Equity-Jio Financial Jan 31, 2026 1.44 0.02 -13.71
Equity-Marico Jan 31, 2026 1.40 0.02 -2.78
Equity-NTPC Jan 31, 2026 1.17 0.02 8.03
Equity-Mphasis Jan 31, 2026 1.21 0.02 -1.15
Equity-H P C L Jan 31, 2026 0.95 0.02 -14.44
Equity-Grasim Inds Jan 31, 2026 1.27 0.02 -0.35
Equity-Max Financial Jan 31, 2026 1.10 0.02 -3.48
Equity-Pidilite Inds. Jan 31, 2026 0.43 0.01 -3.46
Equity-Dalmia BharatLtd Jan 31, 2026 0.47 0.01 -3.07
Equity-Power Grid Corpn Jan 31, 2026 0.73 0.01 -3.06
Equity-Bajaj Auto Jan 31, 2026 0.14 0.00 2.78
Equity-B P C L Jan 31, 2026 0.07 0.00 -98.93
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 0.07 0.00 -98.71