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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Jan 31, 2026 112.02 9.37 -6.31
Equity-Reliance Industr Jan 31, 2026 95.91 8.02 -11.14
Equity-ICICI Bank Jan 31, 2026 85.80 7.18 0.90
Derivatives-Margin Money For Derivatives Jan 31, 2026 85.00 7.11 1,033.76
Equity-HDFC Bank Jan 31, 2026 61.29 5.13 -2.60
Equity-SBI Jan 31, 2026 51.48 4.31 8.60
Equity-Axis Bank Jan 31, 2026 51.30 4.29 7.96
Reverse Repo-TREPS Jan 31, 2026 41.13 3.44 -60.98
Equity-Larsen & Toubro Jan 31, 2026 35.92 3.01 3.77
Equity-M & M Jan 31, 2026 31.93 2.67 -4.83
Equity-Kotak Mah. Bank Jan 31, 2026 28.72 2.40 -7.32
Equity-Bajaj Finance Jan 31, 2026 26.25 2.20 -2.96
Govt. Securities-GSEC2034 Jan 31, 2026 25.56 2.14 -61.77
Corporate Debts-LIC Housing Fin. Jan 31, 2026 24.86 2.08 -0.25
Corporate Debts-N A B A R D Jan 31, 2026 20.06 1.68 -0.55
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 19.69 1.65 0.00
Govt. Securities-GSEC2028 Jan 31, 2026 15.55 1.30 -0.28
Govt. Securities-Gsec2039 Jan 31, 2026 15.22 1.27 -1.00
Corporate Debts-S I D B I Jan 31, 2026 15.06 1.26 -0.99
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 14.80 1.24 0.00
Equity-Hindalco Inds. Jan 31, 2026 14.42 1.21 8.56
Equity-HCL Technologies Jan 31, 2026 14.07 1.18 4.45
Equity-Bharat Electron Jan 31, 2026 12.34 1.03 17.77
Equity-Bank of Baroda Jan 31, 2026 12.17 1.02 1.18
Equity-Cholaman.Inv.&Fn Jan 31, 2026 11.01 0.92 -4.15
Equity-JSW Steel Jan 31, 2026 10.82 0.91 4.26
Equity-Hind. Unilever Jan 31, 2026 10.78 0.90 2.47
Equity-Coromandel Inter Jan 31, 2026 10.48 0.88 0.71
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.01 0.84 -0.29
Equity-PB Fintech. Jan 31, 2026 9.04 0.76 17.75
Equity-Cummins India Jan 31, 2026 8.67 0.73 -7.26
Equity-Infosys Jan 31, 2026 8.66 0.72 1.59
Equity-Power Fin.Corpn. Jan 31, 2026 8.56 0.72 13.02
Equity-TVS Motor Co. Jan 31, 2026 8.20 0.69 7.70
Equity-BSE Jan 31, 2026 8.09 0.68 6.26
Equity-UltraTech Cem. Jan 31, 2026 8.07 0.68 7.72
Equity-Jubilant Food. Jan 31, 2026 7.72 0.65 -2.34
Equity-B P C L Jan 31, 2026 7.64 0.64 11.77
Equity-Interglobe Aviat Jan 31, 2026 7.25 0.61 -3.07
Equity-Tata Consumer Jan 31, 2026 7.11 0.60 -4.87
Equity-Amara Raja Ener. Jan 31, 2026 6.60 0.55 7.11
Equity-NTPC Jan 31, 2026 6.35 0.53 8.03
Equity-Hind.Aeronautics Jan 31, 2026 6.31 0.53 91.75
Equity-Aurobindo Pharma Jan 31, 2026 6.31 0.53 2.09
Equity-Amber Enterp. Jan 31, 2026 6.14 0.51 -3.60
Equity-Tata Power Co. Jan 31, 2026 5.78 0.48 15.83
Equity-Maruti Suzuki Jan 31, 2026 5.56 0.46 -12.57
Equity-Home First Finan Jan 31, 2026 5.55 0.46 12.37
Equity-Mankind Pharma Jan 31, 2026 5.46 0.46 -3.30
Equity-Bajaj Auto Jan 31, 2026 5.36 0.45 2.72
Equity-Ambuja Cements Jan 31, 2026 5.36 0.45 -8.30
Equity-J K Cements Jan 31, 2026 5.30 0.44 4.32
Govt. Securities-Gsec2029 Jan 31, 2026 5.14 0.43 -0.26
Equity-CRISIL Jan 31, 2026 5.10 0.43 7.93
Equity-Eternal Jan 31, 2026 5.04 0.42 -1.60
Equity-Uno Minda Jan 31, 2026 4.85 0.41 -3.32
Equity-Coforge Jan 31, 2026 4.77 0.40 77.44
Equity-Sun Pharma.Inds. Jan 31, 2026 4.48 0.37 -7.23
Equity-Prudent Corp. Jan 31, 2026 4.14 0.35 -5.95
Equity-Pidilite Inds. Jan 31, 2026 3.99 0.33 -3.46
Equity-United Spirits Jan 31, 2026 3.96 0.33 -5.62
Equity-Billionbrains Jan 31, 2026 3.88 0.33 13.36
Equity-Indraprastha Gas Jan 31, 2026 3.84 0.32 71.97
Equity-Prestige Estates Jan 31, 2026 3.75 0.31 -8.36
Equity-Bajaj Finserv Jan 31, 2026 3.22 0.27 -4.28
Equity-Indegene Jan 31, 2026 3.06 0.26 8.23
Equity-Trent Jan 31, 2026 2.97 0.25 4.77
Equity-Tech Mahindra Jan 31, 2026 2.94 0.25 9.57
Equity-GAIL (India) Jan 31, 2026 2.75 0.23 49.24
Net CA & Others-Net CA & Others Jan 31, 2026 2.59 0.22 0.00
Equity-Indian Hotels Co Jan 31, 2026 1.77 0.15 -8.76
Equity-Kwality Wall`s Jan 31, 2026 0.17 0.01 0.00
Preference Shares-TVS Motor Co. Jan 31, 2026 0.04 0.00 0.27