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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jan 31, 2026 125.82 5.91 0.12
Equity-HDFC Bank Jan 31, 2026 115.75 5.43 2.43
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 96.65 4.54 -0.81
Equity-Cigniti Tech. Jan 31, 2026 71.43 3.35 25.50
Corporate Debts-N A B A R D Jan 31, 2026 55.27 2.59 -0.80
Net CA & Others-Net CA & Others Jan 31, 2026 52.42 2.47 90.00
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 52.19 2.45 0.00
Equity-Bharti Airtel Jan 31, 2026 50.62 2.38 -21.04
Equity-M & M Jan 31, 2026 47.41 2.23 3.74
Equity-UPL Jan 31, 2026 46.74 2.19 -11.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 42.26 1.98 0.00
Equity-SBI Jan 31, 2026 41.62 1.95 9.67
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 39.39 1.85 -0.67
Equity-Nestle India Jan 31, 2026 39.08 1.83 69.54
Reverse Repo-C C I Jan 31, 2026 38.44 1.80 -61.32
Equity-Reliance Industr Jan 31, 2026 37.80 1.77 0.16
Equity-Bharat Electron Jan 31, 2026 37.24 1.75 12.36
Equity-Maruti Suzuki Jan 31, 2026 35.17 1.65 -12.56
Equity-Eternal Jan 31, 2026 34.32 1.61 4.90
Equity-Kotak Mah. Bank Jan 31, 2026 32.87 1.54 2.22
Corporate Debts-LIC Housing Fin. Jan 31, 2026 32.96 1.54 -0.66
Govt. Securities-GSEC2031 Jan 31, 2026 31.48 1.48 -0.23
Corporate Debts-Bajaj Finance Jan 31, 2026 29.88 1.40 -0.55
Equity-Cholaman.Inv.&Fn Jan 31, 2026 28.44 1.34 -4.15
Equity-Infosys Jan 31, 2026 28.23 1.33 142.63
Equity-Titan Company Jan 31, 2026 24.98 1.17 -1.83
Corporate Debts-Muthoot Finance Jan 31, 2026 24.92 1.17 -0.54
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 23.33 1.09 -0.63
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 22.40 1.05 0.00
T Bills-TBILL-91D Jan 31, 2026 19.93 0.94 -21.34
Equity-Persistent Syste Jan 31, 2026 19.09 0.90 -3.78
Equity-Muthoot Finance Jan 31, 2026 19.03 0.89 38.89
Equity-Bharti Airtel PP Jan 31, 2026 18.73 0.88 -7.51
Equity-TCS Jan 31, 2026 18.59 0.87 -24.01
Equity-Larsen & Toubro Jan 31, 2026 16.91 0.79 -11.28
Equity-O N G C Jan 31, 2026 15.89 0.75 138.19
Equity-Hindalco Inds. Jan 31, 2026 15.65 0.73 37.19
Equity-NTPC Jan 31, 2026 15.48 0.73 2,173.06
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 15.06 0.71 -1.04
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 15.11 0.71 -0.42
Certificate of Deposits-Axis Bank Jan 31, 2026 14.45 0.68 0.19
Equity-Godrej Consumer Jan 31, 2026 13.97 0.66 -5.57
Equity-Interglobe Aviat Jan 31, 2026 13.84 0.65 -9.15
Equity-Pidilite Inds. Jan 31, 2026 13.53 0.63 -3.46
Govt. Securities-GSEC2032 Jan 31, 2026 13.45 0.63 -0.25
Equity-Tata Steel Jan 31, 2026 13.28 0.62 17.02
Corporate Debts-S I D B I Jan 31, 2026 13.03 0.61 -73.02
Equity-SBI Life Insuran Jan 31, 2026 12.49 0.59 7.02
Equity-Bajaj Finserv Jan 31, 2026 12.38 0.58 -4.28
Equity-Max Financial Jan 31, 2026 12.07 0.57 5.79
Equity-Bajaj Finance Jan 31, 2026 12.05 0.57 -5.77
Equity-Ambuja Cements Jan 31, 2026 11.82 0.55 10.50
Equity-J B Chemicals & Jan 31, 2026 11.17 0.52 2.74
Equity-Vedanta Jan 31, 2026 11.10 0.52 129.05
Equity-Tech Mahindra Jan 31, 2026 10.81 0.51 0.00
Equity-Aadhar Hsg. Fin. Jan 31, 2026 10.43 0.49 1.29
Equity-Asian Paints Jan 31, 2026 10.14 0.48 7.92
Corporate Debts-Godrej Industrie Jan 31, 2026 10.07 0.47 -0.51
Equity-Torrent Pharma. Jan 31, 2026 10.00 0.47 2.88
Corporate Debts-I R F C Jan 31, 2026 9.78 0.46 -1.02
Equity-Coforge Jan 31, 2026 9.83 0.46 -0.55
Certificate of Deposits-HDFC Bank Jan 31, 2026 9.59 0.45 0.00
Equity-Oil India Jan 31, 2026 8.87 0.42 20.20
Equity-Info Edg.(India) Jan 31, 2026 8.96 0.42 -6.31
Corporate Debts-REC Ltd Jan 31, 2026 8.86 0.42 -0.96
Equity-Power Fin.Corpn. Jan 31, 2026 9.01 0.42 142.57
Equity-CG Power & Ind Jan 31, 2026 8.72 0.41 -9.86
Equity-Sun Pharma.Inds. Jan 31, 2026 8.68 0.41 -7.23
Equity-ICICI AMC Jan 31, 2026 8.47 0.40 137.22
Equity-INDIA SHELTE FIN Jan 31, 2026 8.43 0.40 -0.16
Equity-Phoenix Mills Jan 31, 2026 8.22 0.39 -9.86
Equity-Kaynes Tech Jan 31, 2026 8.24 0.39 -36.65
Equity-Cipla Jan 31, 2026 7.73 0.36 -31.29
Equity-Navin Fluo.Intl. Jan 31, 2026 7.49 0.35 3.02
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 7.40 0.35 -0.15
Equity-Hero Motocorp Jan 31, 2026 6.97 0.33 -4.11
Equity-Mankind Pharma Jan 31, 2026 7.13 0.33 -3.30
Equity-Biocon Jan 31, 2026 6.88 0.32 -6.88
Equity-eClerx Services Jan 31, 2026 6.75 0.32 -11.55
Equity-SRF Jan 31, 2026 6.42 0.30 -41.99
Equity-Eureka Forbes Jan 31, 2026 6.40 0.30 -12.04
Equity-LTIMindtree Jan 31, 2026 6.36 0.30 -1.47
Equity-Poly Medicure Jan 31, 2026 6.41 0.30 -14.25
Equity-Krishna Institu. Jan 31, 2026 5.99 0.28 -0.80
Equity-Cams Services Jan 31, 2026 6.00 0.28 -6.19
Equity-CARE Ratings Jan 31, 2026 5.72 0.27 0.16
Equity-TBO Tek Jan 31, 2026 5.65 0.27 -16.27
Equity-Lenskart Solut. Jan 31, 2026 5.69 0.27 1.48
Equity-Jyothy Labs Jan 31, 2026 5.84 0.27 -12.01
T Bills-TBILL-182D Jan 31, 2026 5.56 0.26 0.43
Equity-Dynamatic Tech. Jan 31, 2026 5.12 0.24 -6.12
Equity-Fortis Health. Jan 31, 2026 5.16 0.24 0.00
Equity-Ajax Engineering Jan 31, 2026 5.19 0.24 -12.65
Equity-Intellect Design Jan 31, 2026 4.84 0.23 -5.90
Equity-Angel One Jan 31, 2026 4.83 0.23 0.00
Equity-Sagility Jan 31, 2026 4.94 0.23 -4.02
Equity-Natl. Aluminium Jan 31, 2026 4.64 0.22 43.60
Equity-Azad Engineering Jan 31, 2026 4.62 0.22 -10.82
Equity-Aditya Infotech Jan 31, 2026 4.68 0.22 -7.27
Equity-Divi`s Lab. Jan 31, 2026 4.46 0.21 -5.34
Equity-TD Power Systems Jan 31, 2026 4.54 0.21 3.91
Equity-Safari Inds. Jan 31, 2026 4.22 0.20 -6.55
Equity-KRN Heat Exchan Jan 31, 2026 4.29 0.20 -12.26
Equity-GE Vernova T&D Jan 31, 2026 4.08 0.19 3.12
Equity-Trent Jan 31, 2026 3.74 0.18 -30.16
Equity-SJS Enterprises Jan 31, 2026 3.71 0.17 -1.83
Equity-AWFIS Space Jan 31, 2026 3.69 0.17 -21.18
Equity-Acutaas Chemical Jan 31, 2026 3.53 0.17 12.17
Equity-Ajanta Pharma Jan 31, 2026 3.41 0.16 0.47
Equity-Meesho Jan 31, 2026 3.36 0.16 -3.37
Equity-Le Travenues Jan 31, 2026 3.41 0.16 -18.81
Equity-Indigo Paints Jan 31, 2026 3.47 0.16 -8.69
Equity-Axis Bank Jan 31, 2026 3.22 0.15 7.96
Equity-PB Fintech. Jan 31, 2026 3.29 0.15 -9.37
Equity-Motil.Oswal.Fin. Jan 31, 2026 3.21 0.15 -48.61
Equity-Kirloskar Oil Jan 31, 2026 3.03 0.14 -3.68
Equity-Vijaya Diagnost. Jan 31, 2026 3.01 0.14 -9.64
Equity-Inventurus Knowl Jan 31, 2026 3.03 0.14 -6.39
Equity-Neuland Labs. Jan 31, 2026 2.67 0.13 -12.68
Equity-Grasim Inds Jan 31, 2026 2.61 0.12 -0.35
Equity-Leela Palaces Ho Jan 31, 2026 2.58 0.12 -37.75
Equity-Crompton Gr. Con Jan 31, 2026 2.36 0.11 -12.21
Equity-Nucleus Soft. Jan 31, 2026 2.12 0.10 -0.96
Equity-LG Electronics Jan 31, 2026 1.82 0.09 -3.86
Equity-Firstsour.Solu. Jan 31, 2026 1.83 0.09 -4.75
Equity-Shilpa Medicare Jan 31, 2026 1.76 0.08 -10.02
Equity-Tenneco Clean Jan 31, 2026 1.73 0.08 2.80
Equity-Sudeep Pharma Jan 31, 2026 1.75 0.08 1.06
Equity-Rainbow Child. Jan 31, 2026 1.54 0.07 -13.78
Equity-Newgen Software Jan 31, 2026 1.01 0.05 -31.14
Equity-Indiqube Spaces Jan 31, 2026 1.04 0.05 -16.00
Equity-Corona Remedies Jan 31, 2026 1.01 0.05 6.80
Equity-Laxmi Dental Jan 31, 2026 0.74 0.03 -30.63
Govt. Securities-GSEC2035 Jan 31, 2026 0.47 0.02 -0.61