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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 665.64 13.62 -13.21
Commodity-GOLD (1 KG-1000 GMS) Commodity Jan 31, 2026 279.85 5.73 -36.43
Commodity-SILVER MINI (5 KGS) Commodity Jan 31, 2026 207.11 4.24 -20.85
Equity-HDFC Bank Jan 31, 2026 185.72 3.80 -6.25
Equity-Reliance Industr Jan 31, 2026 180.96 3.70 -11.14
Equity-ICICI Bank Jan 31, 2026 178.79 3.66 6.85
Commodity-SILVER 30 KG Commodity Jan 31, 2026 175.16 3.59 23.85
Indian Mutual Funds-Tata Gold ETF Jan 31, 2026 165.59 3.39 0.00
Equity-SBI Jan 31, 2026 141.70 2.90 9.67
Equity-Bharti Airtel Jan 31, 2026 140.87 2.88 -6.50
Equity-Axis Bank Jan 31, 2026 135.93 2.78 12.35
Commodity-Copper (2500 KGS) Commodity Jan 31, 2026 120.30 2.46 259.89
Govt. Securities-Maharashtra 2037 Jan 31, 2026 113.78 2.33 -0.37
Equity-Federal Bank Jan 31, 2026 81.58 1.67 7.73
Equity-Kotak Mah. Bank Jan 31, 2026 74.09 1.52 -7.32
Equity-Vedanta Jan 31, 2026 73.27 1.50 169.39
Equity-Larsen & Toubro Jan 31, 2026 67.82 1.39 -3.70
Equity-Tata Motors PVeh Jan 31, 2026 66.96 1.37 38.93
Equity-IndusInd Bank Jan 31, 2026 63.51 1.30 22.86
Equity-Infosys Jan 31, 2026 60.08 1.23 1.58
Equity-Niva Bupa Health Jan 31, 2026 60.03 1.23 9.38
Equity-Tata Steel Jan 31, 2026 55.98 1.15 7.25
Equity-M & M Jan 31, 2026 53.88 1.10 -7.48
Equity-Adani Ports Jan 31, 2026 52.45 1.07 -3.40
Equity-Hero Motocorp Jan 31, 2026 51.91 1.06 -4.11
Equity-UltraTech Cem. Jan 31, 2026 51.16 1.05 7.72
Govt. Securities-GSEC2034 Jan 31, 2026 51.12 1.05 -0.60
Equity-Bank of Baroda Jan 31, 2026 47.16 0.97 25.98
Equity-Dr Agarwal`s Hea Jan 31, 2026 46.44 0.95 -14.87
Equity-RBL Bank Jan 31, 2026 45.20 0.93 -5.40
Equity-Cummins India Jan 31, 2026 45.08 0.92 -7.26
Equity-Indus Towers Jan 31, 2026 43.68 0.89 6.10
Equity-PB Fintech. Jan 31, 2026 43.42 0.89 7.34
Equity-NTPC Jan 31, 2026 40.58 0.83 8.03
Equity-Jindal Steel Jan 31, 2026 39.62 0.81 7.42
Equity-TCS Jan 31, 2026 38.56 0.79 -2.57
Equity-Power Grid Corpn Jan 31, 2026 38.47 0.79 -3.06
Equity-Dr Lal Pathlabs Jan 31, 2026 37.76 0.77 -4.93
Equity-Tata Capital Jan 31, 2026 36.73 0.75 0.07
Equity-Afcons Infrastr. Jan 31, 2026 35.57 0.73 -14.29
NCD-GMR Airports Jan 31, 2026 35.79 0.73 0.40
Equity-Aster DM Health. Jan 31, 2026 35.22 0.72 -10.49
Equity-Tech Mahindra Jan 31, 2026 34.51 0.71 9.57
Equity-KEC Internationa Jan 31, 2026 34.91 0.71 -9.59
Equity-Ambuja Cements Jan 31, 2026 33.86 0.69 -8.30
Equity-B P C L Jan 31, 2026 33.72 0.69 -5.08
Equity-Le Travenues Jan 31, 2026 33.39 0.68 -18.81
Equity-Bajaj Finance Jan 31, 2026 32.78 0.67 -5.77
Equity-Physicswallah Jan 31, 2026 32.61 0.67 -10.06
Equity-Apollo Hospitals Jan 31, 2026 31.63 0.65 -1.16
Equity-The Ramco Cement Jan 31, 2026 31.30 0.64 6.10
Equity-ICICI Lombard Jan 31, 2026 31.38 0.64 -7.54
Equity-HDFC Life Insur. Jan 31, 2026 31.33 0.64 -2.51
Equity-Tega Inds. Jan 31, 2026 30.89 0.63 -12.72
Equity-Pine Labs Jan 31, 2026 30.97 0.63 -4.69
Govt. Securities-GSEC2034 Jan 31, 2026 30.11 0.62 -0.54
Indian Mutual Funds-Tata Treasury Advantage Fund ( Jan 31, 2026 30.31 0.62 0.25
Equity-Max Financial Jan 31, 2026 29.85 0.61 123.20
Equity-Adani Energy Sol Jan 31, 2026 29.61 0.61 24.81
Equity-Godrej Propert. Jan 31, 2026 28.38 0.58 -21.33
Equity-Wockhardt Jan 31, 2026 26.94 0.55 -4.43
NCD-Bharti Telecom Jan 31, 2026 25.77 0.53 -49.28
Equity-ITC Jan 31, 2026 25.21 0.52 -20.06
NCD-E X I M Bank Jan 31, 2026 25.21 0.52 -0.61
Equity-Sun Pharma.Inds. Jan 31, 2026 24.73 0.51 -7.23
NCD-Adani Power Jan 31, 2026 24.91 0.51 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 25.01 0.51 0.02
NCD-REC Ltd Jan 31, 2026 24.98 0.51 -1.36
Equity-Paradeep Phosph. Jan 31, 2026 25.13 0.51 -15.62
Equity-HCL Technologies Jan 31, 2026 23.50 0.48 6.37
Equity-INDIA SHELTE FIN Jan 31, 2026 22.79 0.47 -0.16
Equity-P I Industries Jan 31, 2026 21.63 0.44 -1.32
Govt. Securities-GSEC2033 Jan 31, 2026 20.60 0.42 -0.51
Govt. Securities-GSEC2033 Jan 31, 2026 20.53 0.42 -0.52
Equity-Bajaj Finserv Jan 31, 2026 19.92 0.41 -4.28
Equity-Graphite India Jan 31, 2026 19.69 0.40 0.00
Equity-Hind. Unilever Jan 31, 2026 19.08 0.39 2.47
Govt. Securities-GSEC2026 Jan 31, 2026 18.06 0.37 -0.13
Equity-Exide Inds. Jan 31, 2026 17.08 0.35 -11.21
Equity-Brigade Enterpr. Jan 31, 2026 17.08 0.35 -15.00
Equity-R R Kabel Jan 31, 2026 16.15 0.33 -5.44
Equity-Gravita India Jan 31, 2026 16.04 0.33 -13.64
Equity-Wework India Jan 31, 2026 15.85 0.32 -5.65
Equity-Marico Jan 31, 2026 14.60 0.30 0.00
Govt. Securities-GSEC2035 Jan 31, 2026 14.30 0.29 -0.60
Govt. Securities-GSEC2031 Jan 31, 2026 13.72 0.28 -0.23
Equity-Five-Star Bus.Fi Jan 31, 2026 13.24 0.27 -16.39
Equity-Prestige Estates Jan 31, 2026 12.42 0.25 0.00
Equity-H.G. Infra Engg. Jan 31, 2026 10.24 0.21 -14.88
Govt. Securities-TAMIL NADU 2034 Jan 31, 2026 8.79 0.18 -0.14
Govt. Securities-GSEC2037 Jan 31, 2026 5.58 0.11 -0.53
NCD-HDFC Bank Jan 31, 2026 5.08 0.10 -0.74
Govt. Securities-Maharashtra 2036 Jan 31, 2026 4.56 0.09 -0.37
Govt. Securities-West Bengal 2043 Jan 31, 2026 3.95 0.08 -0.43
Govt. Securities-UTTAR PRADESH 2039 Jan 31, 2026 3.28 0.07 -0.62
Equity-L&T Finance Ltd Jan 31, 2026 3.01 0.06 0.00
Govt. Securities-Maharashtra 2036 Jan 31, 2026 1.55 0.03 -0.38
Govt. Securities-Maharashtra 2035 Jan 31, 2026 1.71 0.03 -0.16
Govt. Securities-GSEC2030 Jan 31, 2026 0.78 0.02 -0.15
Equity-Kwality Jan 31, 2026 0.99 0.02 0.00
Govt. Securities-Maharashtra 2035 Jan 31, 2026 1.09 0.02 -0.17
Net CA & Others-Net CA & Others Jan 31, 2026 -465.22 -9.49 0.00