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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 108.19 6.53 -6.25
Reverse Repo-TREPS Jan 31, 2026 88.76 5.35 195.75
Indian Mutual Funds-SBI Gold ETF Jan 31, 2026 83.20 5.02 70.36
Equity-ICICI Bank Jan 31, 2026 75.20 4.54 0.90
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 73.85 4.46 -0.67
Equity-Reliance Industr Jan 31, 2026 72.56 4.38 -11.14
Equity-Larsen & Toubro Jan 31, 2026 53.32 3.22 -3.70
Equity-Infosys Jan 31, 2026 52.33 3.16 1.58
Equity-SBI Jan 31, 2026 51.54 3.11 9.67
Equity-Maruti Suzuki Jan 31, 2026 50.95 3.07 -12.57
Equity-UltraTech Cem. Jan 31, 2026 42.40 2.56 7.72
Equity-Axis Bank Jan 31, 2026 39.92 2.41 7.96
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 39.26 2.37 2.41
Infrastructure Investment Trust (InvITs)-Cube Highways Jan 31, 2026 36.40 2.20 0.63
Equity-Kotak Mah. Bank Jan 31, 2026 34.07 2.06 -7.32
Equity-Urban Company Jan 31, 2026 31.23 1.88 -6.48
Equity-Hindalco Inds. Jan 31, 2026 29.84 1.80 8.56
Equity-Bajaj Finance Jan 31, 2026 28.83 1.74 -5.77
Equity-TVS Motor Co. Jan 31, 2026 25.74 1.55 -1.14
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.80 1.50 0.00
Equity-Timken India Jan 31, 2026 24.71 1.49 -2.05
Equity-ZF Commercial Jan 31, 2026 24.52 1.48 0.75
Equity-Abbott India Jan 31, 2026 24.30 1.47 -5.03
Equity-Schaeffler India Jan 31, 2026 22.24 1.34 -6.62
Equity-Bajaj Finserv Jan 31, 2026 21.28 1.28 -4.28
Equity-Jubilant Food. Jan 31, 2026 20.63 1.24 -11.02
Equity-Asian Paints Jan 31, 2026 20.15 1.22 -12.32
Equity-Navin Fluo.Intl. Jan 31, 2026 19.52 1.18 3.02
Equity-L&T Technology Jan 31, 2026 19.36 1.17 -16.57
Equity-AIA Engineering Jan 31, 2026 18.97 1.14 -0.71
Equity-Indian Hotels Co Jan 31, 2026 17.53 1.06 -8.76
Equity-Divi`s Lab. Jan 31, 2026 17.43 1.05 -5.34
Equity-Pidilite Inds. Jan 31, 2026 16.74 1.01 -3.46
Equity-Endurance Tech. Jan 31, 2026 16.74 1.01 -6.30
Equity-LTIMindtree Jan 31, 2026 16.73 1.01 -1.47
Equity-Grindwell Norton Jan 31, 2026 16.16 0.97 -1.32
Equity-ICICI Pru Life Jan 31, 2026 15.60 0.94 0.00
Equity-Honeywell Auto Jan 31, 2026 15.35 0.93 1.74
Equity-Voltas Jan 31, 2026 15.27 0.92 -2.45
Equity-FSN E-Commerce Jan 31, 2026 15.20 0.92 -10.43
Equity-Torrent Power Jan 31, 2026 15.26 0.92 6.19
Equity-Esab India Jan 31, 2026 15.10 0.91 -8.51
Equity-Sona BLW Precis. Jan 31, 2026 14.86 0.90 3.41
Equity-Dr Lal Pathlabs Jan 31, 2026 14.10 0.85 -4.93
Equity-Berger Paints Jan 31, 2026 13.89 0.84 -13.73
Equity-Thermax Jan 31, 2026 13.09 0.79 -4.78
Equity-DLF Jan 31, 2026 13.03 0.79 -7.51
Equity-Kajaria Ceramics Jan 31, 2026 12.72 0.77 -6.83
Equity-Oberoi Realty Jan 31, 2026 12.82 0.77 -10.76
Equity-Balrampur Chini Jan 31, 2026 12.61 0.76 -5.41
Equity-Page Industries Jan 31, 2026 11.22 0.68 -8.46
Equity-A B B Jan 31, 2026 11.12 0.67 7.90
Equity-Godrej Propert. Jan 31, 2026 11.04 0.67 -21.33
Equity-Hawkins Cookers Jan 31, 2026 10.75 0.65 -7.18
Equity-HDB FINANC SER Jan 31, 2026 10.61 0.64 -7.60
Equity-Brigade Hotel Jan 31, 2026 9.44 0.57 -9.02
Equity-Pitti Engg. Jan 31, 2026 9.03 0.54 -4.43
Equity-Carborundum Uni. Jan 31, 2026 8.67 0.52 -7.90
Equity-Nuvoco Vistas Jan 31, 2026 6.82 0.41 -2.30
Corporate Debts-H U D C O Jan 31, 2026 5.19 0.31 -1.18
Govt. Securities-Gsec2031 Jan 31, 2026 4.10 0.25 0.53
Net CA & Others-Net CA & Others Jan 31, 2026 1.05 0.03 -50.02
Preference Shares-TVS Motor Co. Jan 31, 2026 0.29 0.02 0.39