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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jan 31, 2026 3.00 6.07 -2.89
Equity-HDFC Bank Jan 31, 2026 2.77 5.62 -6.25
Corporate Debts-REC Ltd Jan 31, 2026 2.74 5.56 -0.17
Reverse Repo-C C I Jan 31, 2026 2.40 4.86 47.34
Equity-Reliance Industr Jan 31, 2026 2.26 4.58 -11.14
Corporate Debts-LIC Housing Fin. Jan 31, 2026 2.13 4.31 0.24
Corporate Debts-N A B A R D Jan 31, 2026 2.07 4.19 0.02
Equity-Axis Bank Jan 31, 2026 2.02 4.09 7.96
Equity-ICICI Bank Jan 31, 2026 1.93 3.92 0.90
Equity-Bharti Airtel Jan 31, 2026 1.62 3.28 -6.50
Equity-SBI Jan 31, 2026 1.48 2.99 9.67
Net CA & Others-Net CA & Others Jan 31, 2026 1.34 2.69 5.08
Equity-M & M Jan 31, 2026 1.27 2.57 -7.48
Equity-ITC Jan 31, 2026 1.12 2.27 -18.37
Equity-Larsen & Toubro Jan 31, 2026 0.97 1.96 -3.70
Equity-TCS Jan 31, 2026 0.95 1.93 -2.56
Equity-B P C L Jan 31, 2026 0.93 1.89 -9.94
Equity-Sun Pharma.Inds. Jan 31, 2026 0.80 1.62 -1.31
T Bills-TBILL-364D Jan 31, 2026 0.80 1.61 -46.73
Equity-Bajaj Holdings Jan 31, 2026 0.76 1.53 -4.67
Equity-Infosys Jan 31, 2026 0.74 1.50 1.59
Equity-Coforge Jan 31, 2026 0.67 1.36 -0.55
Equity-NTPC Jan 31, 2026 0.62 1.25 12.84
Equity-Hindalco Inds. Jan 31, 2026 0.60 1.21 0.00
Equity-TVS Motor Co. Jan 31, 2026 0.57 1.16 -1.14
Equity-Eicher Motors Jan 31, 2026 0.53 1.08 -2.58
Equity-Interglobe Aviat Jan 31, 2026 0.53 1.07 4.46
Equity-HCL Technologies Jan 31, 2026 0.51 1.03 4.46
Equity-Varun Beverages Jan 31, 2026 0.50 1.02 -3.80
Equity-Kotak Mah. Bank Jan 31, 2026 0.47 0.95 -7.32
Equity-Bharat Electron Jan 31, 2026 0.46 0.93 12.35
Equity-Eternal Jan 31, 2026 0.42 0.86 39.35
Equity-Power Grid Corpn Jan 31, 2026 0.41 0.83 -3.07
Equity-PNB Housing Jan 31, 2026 0.41 0.83 -24.89
Equity-Maruti Suzuki Jan 31, 2026 0.41 0.83 -21.02
Equity-Mold-Tek Pack. Jan 31, 2026 0.41 0.82 -10.71
Equity-Cipla Jan 31, 2026 0.40 0.81 -8.18
Equity-Tata Steel Jan 31, 2026 0.40 0.81 -19.10
Equity-Marico Jan 31, 2026 0.39 0.79 -2.77
Equity-REC Ltd Jan 31, 2026 0.39 0.79 2.05
Equity-Oil India Jan 31, 2026 0.36 0.72 5.62
Equity-Kirloskar Oil Jan 31, 2026 0.33 0.66 -3.69
Equity-Adani Ports Jan 31, 2026 0.32 0.64 52.13
Equity-NMDC Jan 31, 2026 0.31 0.63 -25.46
Equity-Ambuja Cements Jan 31, 2026 0.30 0.62 7.98
Equity-Aurobindo Pharma Jan 31, 2026 0.31 0.62 2.09
Equity-Rainbow Child. Jan 31, 2026 0.30 0.61 24.60
Equity-Pricol Ltd Jan 31, 2026 0.30 0.60 -16.95
Equity-Siemens Jan 31, 2026 0.29 0.59 1.22
Equity-Kalpataru Proj. Jan 31, 2026 0.29 0.58 15.92
Equity-Lloyds Metals Jan 31, 2026 0.26 0.54 -16.46
Equity-HDFC Life Insur. Jan 31, 2026 0.24 0.48 -2.52
Equity-Sapphire Foods Jan 31, 2026 0.24 0.48 -19.03
Equity-Ajanta Pharma Jan 31, 2026 0.23 0.47 0.47
Equity-KFin Technolog. Jan 31, 2026 0.23 0.46 -6.29
Equity-Canara Robeco Jan 31, 2026 0.22 0.44 -11.15
Equity-O N G C Jan 31, 2026 0.21 0.42 11.88
Equity-GAIL (India) Jan 31, 2026 0.21 0.42 -2.86
Equity-L T Foods Jan 31, 2026 0.19 0.39 31.48
Equity-R R Kabel Jan 31, 2026 0.19 0.38 7.30
Equity-Tips Music Jan 31, 2026 0.18 0.36 -1.48
Equity-SBI Life Insuran Jan 31, 2026 0.17 0.34 70.27
Equity-BSE Jan 31, 2026 0.16 0.32 6.25
Equity-Chambal Fert. Jan 31, 2026 0.15 0.31 -8.44
Equity-Narayana Hrudaya Jan 31, 2026 0.15 0.31 -18.72
Equity-Manappuram Fin. Jan 31, 2026 0.15 0.30 -7.74
Equity-Sona BLW Precis. Jan 31, 2026 0.14 0.28 0.00
Equity-Coromandel Inter Jan 31, 2026 0.13 0.26 0.71
Equity-CCL Products Jan 31, 2026 0.11 0.22 2.81
Equity-Cohance Life Jan 31, 2026 0.11 0.22 11.15
Equity-Fortis Health. Jan 31, 2026 0.10 0.19 -3.72
Equity-Krsnaa Diagnost. Jan 31, 2026 0.07 0.14 -1.33
Equity-Swiggy Jan 31, 2026 0.07 0.14 0.00
Equity-Power Mech Proj. Jan 31, 2026 0.07 0.13 -9.41
Equity-ICICI AMC Jan 31, 2026 0.02 0.05 11.93
Preference Shares-TVS Motor Co. Jan 31, 2026 0.01 0.02 0.00
Equity-LG Electronics Jan 31, 2026 0.01 0.02 -3.51
Derivatives - Stock Call Option-Adani Ports Jan 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Tata Steel Jan 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Jan 31, 2026 -0.01 -0.01 0.00
Derivatives - Stock Call Option-Bharat Electron Jan 31, 2026 0.00 -0.01 0.00
Derivatives - Stock Call Option-SBI Jan 31, 2026 -0.01 -0.02 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -0.42 -0.85 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -0.46 -0.94 0.00