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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 63.33 9.27 187.53
Corporate Debts-N A B A R D Jan 31, 2026 40.22 5.89 -0.99
Corporate Debts-REC Ltd Jan 31, 2026 35.19 5.15 -1.30
Equity-HDFC Bank Jan 31, 2026 26.95 3.94 -34.49
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 25.21 3.69 -0.60
Equity-Reliance Industr Jan 31, 2026 24.84 3.63 -11.14
Equity-Axis Bank Jan 31, 2026 24.67 3.61 223.87
Equity-SBI Jan 31, 2026 22.62 3.31 9.67
Equity-Larsen & Toubro Jan 31, 2026 21.78 3.19 -3.70
Equity-Infosys Jan 31, 2026 20.42 2.99 1.59
Corporate Debts-I R F C Jan 31, 2026 20.26 2.97 -0.84
Equity-Bharti Airtel Jan 31, 2026 16.54 2.42 -29.88
Equity-Shriram Finance Jan 31, 2026 14.08 2.06 27.29
Equity-Kotak Mah. Bank Jan 31, 2026 13.26 1.94 -7.32
Equity-Maruti Suzuki Jan 31, 2026 12.41 1.82 -12.57
Equity-Bharti Hexacom Jan 31, 2026 12.36 1.81 0.00
Equity-Karur Vysya Bank Jan 31, 2026 11.54 1.69 -9.42
Equity-TVS Motor Co. Jan 31, 2026 11.03 1.61 -1.14
Corporate Debts-Power Grid Corpn Jan 31, 2026 9.99 1.46 -1.48
Govt. Securities-Gsec2039 Jan 31, 2026 9.86 1.44 -1.42
Equity-Ujjivan Small Jan 31, 2026 8.24 1.21 23.36
Equity-Sun Pharma.Inds. Jan 31, 2026 8.14 1.19 -7.23
Equity-Bharat Electron Jan 31, 2026 8.08 1.18 12.36
Equity-Jindal Steel Jan 31, 2026 7.81 1.14 7.42
Equity-ICICI Bank Jan 31, 2026 7.72 1.13 -69.24
Equity-TCS Jan 31, 2026 7.62 1.12 -2.57
Equity-Hind. Unilever Jan 31, 2026 7.12 1.04 2.47
Equity-Max Financial Jan 31, 2026 6.94 1.02 -3.48
Equity-Mphasis Jan 31, 2026 6.90 1.01 -1.15
Equity-Phoenix Mills Jan 31, 2026 6.68 0.98 -9.86
Equity-ZF Commercial Jan 31, 2026 6.60 0.97 0.75
Equity-Gabriel India Jan 31, 2026 6.53 0.96 -7.57
Equity-Eternal Jan 31, 2026 6.57 0.96 -1.60
Equity-Acutaas Chemical Jan 31, 2026 6.50 0.95 12.18
Equity-360 ONE Jan 31, 2026 6.35 0.93 0.00
Equity-HCL Technologies Jan 31, 2026 6.14 0.90 4.46
Equity-Tata Capital Jan 31, 2026 6.16 0.90 0.00
Equity-Krishna Institu. Jan 31, 2026 6.04 0.88 -0.80
Equity-One 97 Jan 31, 2026 5.92 0.87 -12.43
Equity-ICICI AMC Jan 31, 2026 5.76 0.84 11.71
Equity-Tata Consumer Jan 31, 2026 5.67 0.83 0.00
Equity-Oil India Jan 31, 2026 5.46 0.80 0.00
Equity-Tata Motors Jan 31, 2026 5.27 0.77 0.00
Equity-Data Pattern Jan 31, 2026 5.08 0.74 1.72
Equity-DOMS Industries Jan 31, 2026 5.07 0.74 -8.92
Equity-Lupin Jan 31, 2026 4.95 0.72 2.05
T Bills-TBILL-91D Jan 31, 2026 4.94 0.72 0.00
Equity-Inventurus Knowl Jan 31, 2026 4.81 0.70 -6.39
Equity-Godrej Propert. Jan 31, 2026 4.73 0.69 -21.33
Equity-L&T Finance Ltd Jan 31, 2026 4.72 0.69 0.00
Equity-Volt.Transform. Jan 31, 2026 4.72 0.69 -6.08
Equity-Coromandel Inter Jan 31, 2026 4.57 0.67 0.71
Equity-Eureka Forbes Jan 31, 2026 4.61 0.67 -12.04
Equity-KEC Internationa Jan 31, 2026 4.54 0.66 36.62
Equity-Hindalco Inds. Jan 31, 2026 4.39 0.64 8.56
Equity-JSW Energy Jan 31, 2026 4.37 0.64 -4.70
Equity-LG Electronics Jan 31, 2026 4.39 0.64 -3.86
Equity-Jubilant Food. Jan 31, 2026 4.13 0.60 -11.02
Equity-UltraTech Cem. Jan 31, 2026 4.06 0.59 7.72
Equity-Multi Comm. Exc. Jan 31, 2026 3.79 0.55 13.51
Equity-Max Healthcare Jan 31, 2026 3.64 0.53 -8.45
Equity-Swiggy Jan 31, 2026 3.62 0.53 -19.80
Equity-Solar Industries Jan 31, 2026 3.50 0.51 10.02
Equity-Gokaldas Exports Jan 31, 2026 3.30 0.48 -25.88
Equity-Pidilite Inds. Jan 31, 2026 3.15 0.46 -3.46
Equity-SRF Jan 31, 2026 2.96 0.43 -8.41
Equity-O N G C Jan 31, 2026 2.90 0.43 11.89
Equity-Greenply Industr Jan 31, 2026 2.95 0.43 -16.13
Equity-Hind.Aeronautics Jan 31, 2026 2.54 0.37 5.26
Equity-Trent Jan 31, 2026 2.42 0.35 -11.54
Equity-CG Power & Ind Jan 31, 2026 2.34 0.34 -9.85
Equity-Dixon Technolog. Jan 31, 2026 1.78 0.26 -13.68
Equity-Digitide Solutio Jan 31, 2026 0.70 0.10 -13.17
T Bills-TBILL-364D Jan 31, 2026 0.54 0.08 0.43
Preference Shares-TVS Motor Co. Jan 31, 2026 0.16 0.02 0.32
Equity-KFin Technolog. Jan 31, 2026 0.05 0.01 -99.23
Equity-Kwality Wall`s Jan 31, 2026 0.10 0.01 -21.23
Net CA & Others-Net CA & Others Jan 31, 2026 -21.93 -3.16 -1,766.44