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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 4.34 7.74 -0.68
Corporate Debts-N A B A R D Jan 31, 2026 4.13 7.44 0.02
Equity-HDFC Bank Jan 31, 2026 3.84 6.92 -6.25
Equity-Reliance Industr Jan 31, 2026 2.80 5.04 -11.14
Corporate Debts-REC Ltd Jan 31, 2026 2.53 4.56 -0.17
Equity-ICICI Bank Jan 31, 2026 2.19 3.95 0.90
Corporate Debts-E X I M Bank Jan 31, 2026 2.16 3.89 0.01
Equity-Bharti Airtel Jan 31, 2026 2.01 3.62 -6.50
Govt. Securities-GSEC Jan 31, 2026 2.00 3.60 -2.89
Equity-SBI Jan 31, 2026 1.98 3.57 9.67
Equity-Infosys Jan 31, 2026 1.42 2.56 1.59
Equity-ITC Jan 31, 2026 1.35 2.43 -18.44
Equity-HCL Technologies Jan 31, 2026 1.35 2.43 -7.73
Equity-M & M Jan 31, 2026 1.34 2.42 -7.48
Equity-B P C L Jan 31, 2026 1.24 2.23 -9.25
Equity-Axis Bank Jan 31, 2026 1.19 2.15 7.96
Equity-Sun Pharma.Inds. Jan 31, 2026 1.12 2.02 -2.53
Equity-Kotak Mah. Bank Jan 31, 2026 1.12 2.01 -7.32
Corporate Debts-LIC Housing Fin. Jan 31, 2026 1.06 1.92 0.24
T Bills-TBILL-364D Jan 31, 2026 0.99 1.79 -43.01
Reverse Repo-C C I Jan 31, 2026 0.99 1.78 -17.50
Equity-Bajaj Finance Jan 31, 2026 0.98 1.76 -5.77
Equity-Power Grid Corpn Jan 31, 2026 0.96 1.73 -3.06
Equity-Bharat Electron Jan 31, 2026 0.95 1.71 -0.71
Equity-Bajaj Holdings Jan 31, 2026 0.86 1.56 -4.66
Equity-Larsen & Toubro Jan 31, 2026 0.79 1.42 -3.70
Equity-TCS Jan 31, 2026 0.78 1.40 -2.56
Equity-Marico Jan 31, 2026 0.72 1.29 -2.76
Equity-Interglobe Aviat Jan 31, 2026 0.64 1.16 4.24
Equity-NTPC Jan 31, 2026 0.54 0.97 14.48
Equity-Varun Beverages Jan 31, 2026 0.54 0.97 -3.81
Equity-Eicher Motors Jan 31, 2026 0.53 0.96 -2.61
Equity-Maruti Suzuki Jan 31, 2026 0.52 0.94 -19.34
Equity-Ambuja Cements Jan 31, 2026 0.48 0.86 -8.31
Equity-Eternal Jan 31, 2026 0.46 0.83 41.66
Equity-Cipla Jan 31, 2026 0.41 0.75 -8.35
Equity-EID Parry Jan 31, 2026 0.39 0.70 -10.79
Equity-Adani Ports Jan 31, 2026 0.37 0.66 48.39
Equity-Kirloskar Oil Jan 31, 2026 0.36 0.65 -3.67
Equity-LIC Housing Fin. Jan 31, 2026 0.35 0.63 -2.46
Equity-Rainbow Child. Jan 31, 2026 0.35 0.63 24.05
Equity-Oil India Jan 31, 2026 0.35 0.63 3.78
Equity-REC Ltd Jan 31, 2026 0.34 0.62 2.05
Equity-TVS Motor Co. Jan 31, 2026 0.33 0.60 -1.14
Equity-Kalpataru Proj. Jan 31, 2026 0.31 0.55 17.40
Equity-NMDC Jan 31, 2026 0.30 0.54 -37.12
Equity-Ajanta Pharma Jan 31, 2026 0.28 0.50 0.47
Equity-Sapphire Foods Jan 31, 2026 0.28 0.50 -19.20
Equity-Divi`s Lab. Jan 31, 2026 0.28 0.50 -5.35
Equity-Coromandel Inter Jan 31, 2026 0.26 0.46 0.70
Equity-Canara Robeco Jan 31, 2026 0.25 0.45 -11.32
Equity-Muthoot Finance Jan 31, 2026 0.25 0.45 0.44
Equity-Max Financial Jan 31, 2026 0.23 0.41 -3.50
Equity-L T Foods Jan 31, 2026 0.22 0.40 30.79
Equity-R R Kabel Jan 31, 2026 0.22 0.39 7.39
Equity-O N G C Jan 31, 2026 0.21 0.38 11.87
Equity-Tips Music Jan 31, 2026 0.21 0.38 -1.56
Equity-Siemens Jan 31, 2026 0.20 0.37 1.24
Equity-SBI Life Insuran Jan 31, 2026 0.20 0.36 70.85
Equity-H P C L Jan 31, 2026 0.18 0.32 -33.06
Equity-HDFC Life Insur. Jan 31, 2026 0.18 0.32 -2.50
Equity-Sona BLW Precis. Jan 31, 2026 0.16 0.28 0.00
Equity-Manappuram Fin. Jan 31, 2026 0.14 0.26 -7.77
Equity-Cohance Life Jan 31, 2026 0.13 0.23 10.88
Equity-Krsnaa Diagnost. Jan 31, 2026 0.08 0.14 -1.26
Equity-Swiggy Jan 31, 2026 0.08 0.14 0.00
Equity-Power Mech Proj. Jan 31, 2026 0.07 0.13 -9.45
Equity-ICICI AMC Jan 31, 2026 0.03 0.05 11.76
Equity-Narayana Hrudaya Jan 31, 2026 0.02 0.04 -56.82
Equity-LG Electronics Jan 31, 2026 0.01 0.02 -3.73
Preference Shares-TVS Motor Co. Jan 31, 2026 0.01 0.01 0.00
Derivatives - Stock Call Option-Adani Ports Jan 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Jan 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Bharat Electron Jan 31, 2026 -0.01 -0.01 0.00
Derivatives - Stock Call Option-SBI Jan 31, 2026 -0.01 -0.02 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -0.10 -0.17 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -0.47 -0.84 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -0.49 -0.88 0.00
Derivatives - Stock Future-Marico Jan 31, 2026 -0.62 -1.11 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -0.72 -1.29 0.00
Derivatives - Stock Future-Bajaj Finance Jan 31, 2026 -0.98 -1.76 0.00