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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 14.24 6.33 18.73
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 14.25 6.33 0.00
Equity-ICICI Bank Jan 31, 2026 9.97 4.43 22.88
Equity-SBI Jan 31, 2026 9.40 4.18 1.05
Equity-Reliance Industr Jan 31, 2026 7.10 3.16 61.27
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 6.41 2.85 -0.15
Equity-Vodafone Idea Jan 31, 2026 6.15 2.73 3.81
Net CA & Others-Net CA & Others Jan 31, 2026 6.14 2.72 0.00
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 5.78 2.57 -0.81
Equity-TVS Motor Co. Jan 31, 2026 5.34 2.38 54.82
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 5.19 2.31 -10.58
Equity-Kotak Mah. Bank Jan 31, 2026 5.05 2.25 -3.41
Govt. Securities-GSEC2035 Jan 31, 2026 5.02 2.23 -49.57
Equity-Cigniti Tech. Jan 31, 2026 4.85 2.16 0.00
Equity-Vedanta Jan 31, 2026 4.65 2.07 21.48
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 4.66 2.07 36.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 4.47 1.99 8,530.50
Equity-Muthoot Finance Jan 31, 2026 3.84 1.71 5.31
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 3.83 1.70 -6.13
Equity-Eternal Jan 31, 2026 3.80 1.69 -2.09
Equity-M & M Jan 31, 2026 3.68 1.64 87.32
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 3.40 1.51 2.41
Corporate Debts-Bajaj Finance Jan 31, 2026 2.98 1.33 -0.55
Reverse Repo-C C I Jan 31, 2026 2.97 1.32 -80.17
Equity-Maruti Suzuki Jan 31, 2026 2.93 1.30 -15.75
Equity-Bajaj Finserv Jan 31, 2026 2.59 1.15 -0.13
Equity-HDFC Life Insur. Jan 31, 2026 2.49 1.11 -29.72
Equity-TCS Jan 31, 2026 2.48 1.10 -44.55
Equity-Angel One Jan 31, 2026 2.16 0.96 8.40
Equity-Coal India Jan 31, 2026 2.08 0.93 114.78
Equity-AU Small Finance Jan 31, 2026 2.06 0.92 -1.23
Equity-Bharti Airtel PP Jan 31, 2026 2.04 0.91 -7.50
Govt. Securities-GSEC2031 Jan 31, 2026 2.04 0.91 -0.23
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 2.01 0.89 -0.49
Equity-SBI Life Insuran Jan 31, 2026 2.01 0.89 11.60
Corporate Debts-N A B A R D Jan 31, 2026 2.00 0.89 -1.06
Equity-HCL Technologies Jan 31, 2026 1.96 0.87 4.45
Equity-Bharti Airtel Jan 31, 2026 1.93 0.86 -25.08
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 1.65 0.73 1.56
Equity-Power Grid Corpn Jan 31, 2026 1.61 0.72 -22.44
Equity-Nestle India Jan 31, 2026 1.60 0.71 43.05
Equity-Bharat Electron Jan 31, 2026 1.60 0.71 14.87
Equity-S A I L Jan 31, 2026 1.56 0.69 2.82
Equity-PNB Housing Jan 31, 2026 1.43 0.64 0.71
Equity-CG Power & Ind Jan 31, 2026 1.41 0.63 -12.42
Equity-Axis Bank Jan 31, 2026 1.33 0.59 -58.30
Equity-Biocon Jan 31, 2026 1.28 0.57 -6.88
Equity-Titan Company Jan 31, 2026 1.26 0.56 -3.06
Equity-Adani Enterp. PP Jan 31, 2026 1.26 0.56 17.23
Equity-NTPC Jan 31, 2026 1.21 0.54 -23.82
Equity-J B Chemicals & Jan 31, 2026 1.19 0.53 48.48
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1.18 0.53 -0.66
Equity-Infosys Jan 31, 2026 1.19 0.53 -13.86
Equity-Grasim Inds Jan 31, 2026 1.13 0.50 -0.35
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 1.00 0.45 -1.12
Corporate Debts-I R F C Jan 31, 2026 0.98 0.44 -1.02
Equity-SRF Jan 31, 2026 0.96 0.43 -8.42
Equity-Persistent Syste Jan 31, 2026 0.98 0.43 25.43
Equity-Tata Steel Jan 31, 2026 0.86 0.38 -3.17
Equity-Cummins India Jan 31, 2026 0.82 0.37 0.00
Equity-Coforge Jan 31, 2026 0.76 0.34 -80.51
Equity-Sun Pharma.Inds. Jan 31, 2026 0.75 0.33 -21.45
Equity-Cipla Jan 31, 2026 0.73 0.32 -29.99
Equity-Jio Financial Jan 31, 2026 0.72 0.32 -13.72
Equity-Max Financial Jan 31, 2026 0.71 0.32 48.45
Equity-Larsen & Toubro Jan 31, 2026 0.73 0.32 -17.95
Equity-Hindalco Inds. Jan 31, 2026 0.70 0.31 -79.36
Equity-Apollo Hospitals Jan 31, 2026 0.70 0.31 -1.16
Equity-O N G C Jan 31, 2026 0.63 0.28 -15.61
Equity-Bajaj Finance Jan 31, 2026 0.60 0.27 -19.72
Equity-Interglobe Aviat Jan 31, 2026 0.60 0.27 -7.88
Equity-Ambuja Cements Jan 31, 2026 0.59 0.26 15.70
Equity-ICICI AMC Jan 31, 2026 0.57 0.25 -4.62
Equity-Asian Paints Jan 31, 2026 0.54 0.24 -5.39
Equity-Aadhar Hsg. Fin. Jan 31, 2026 0.52 0.23 1.30
Equity-Pidilite Inds. Jan 31, 2026 0.44 0.20 -17.80
Equity-Phoenix Mills Jan 31, 2026 0.45 0.20 25.46
Equity-Info Edg.(India) Jan 31, 2026 0.42 0.19 -6.31
Equity-Tech Mahindra Jan 31, 2026 0.43 0.19 0.00
Equity-INDIA SHELTE FIN Jan 31, 2026 0.42 0.19 -0.17
Equity-Power Fin.Corpn. Jan 31, 2026 0.40 0.18 121.73
Equity-Torrent Pharma. Jan 31, 2026 0.38 0.17 -12.64
Equity-UltraTech Cem. Jan 31, 2026 0.38 0.17 7.72
Equity-Hero Motocorp Jan 31, 2026 0.37 0.16 26.29
Equity-LTIMindtree Jan 31, 2026 0.37 0.16 -16.43
Equity-ITC Jan 31, 2026 0.36 0.16 -20.07
Equity-Bandhan Bank Jan 31, 2026 0.33 0.15 6.03
Equity-Godrej Consumer Jan 31, 2026 0.32 0.14 -20.13
Equity-PB Fintech. Jan 31, 2026 0.29 0.13 -9.38
T Bills-TBILL-182D Jan 31, 2026 0.30 0.13 0.40
Equity-Aditya Infotech Jan 31, 2026 0.30 0.13 -7.26
Equity-CARE Ratings Jan 31, 2026 0.26 0.12 0.15
Equity-TBO Tek Jan 31, 2026 0.26 0.12 -16.27
Equity-Eureka Forbes Jan 31, 2026 0.28 0.12 5.23
Equity-Navin Fluo.Intl. Jan 31, 2026 0.28 0.12 3.05
Equity-Safari Inds. Jan 31, 2026 0.24 0.11 31.07
Equity-Intellect Design Jan 31, 2026 0.24 0.11 16.65
Equity-eClerx Services Jan 31, 2026 0.25 0.11 -11.58
Equity-Poly Medicure Jan 31, 2026 0.24 0.11 -14.23
Equity-Cholaman.Inv.&Fn Jan 31, 2026 0.24 0.11 -13.33
Equity-Natl. Aluminium Jan 31, 2026 0.22 0.10 22.61
Equity-Fortis Health. Jan 31, 2026 0.23 0.10 0.00
Equity-Latent View Jan 31, 2026 0.22 0.10 0.00
Equity-Azad Engineering Jan 31, 2026 0.22 0.10 -10.80
Equity-Ajax Engineering Jan 31, 2026 0.22 0.10 -12.64
Equity-Krishna Institu. Jan 31, 2026 0.22 0.10 -0.82
Equity-TD Power Systems Jan 31, 2026 0.23 0.10 3.92
Equity-Jyothy Labs Jan 31, 2026 0.21 0.09 -11.99
Equity-Cams Services Jan 31, 2026 0.21 0.09 -6.17
Equity-Firstsour.Solu. Jan 31, 2026 0.20 0.09 -4.71
Equity-GE Vernova T&D Jan 31, 2026 0.18 0.08 3.13
Equity-Indigo Paints Jan 31, 2026 0.19 0.08 17.00
Equity-Tube Investments Jan 31, 2026 0.17 0.08 -10.65
Equity-Kirloskar Oil Jan 31, 2026 0.17 0.08 -3.68
Equity-City Union Bank Jan 31, 2026 0.19 0.08 3.73
Equity-Oil India Jan 31, 2026 0.19 0.08 20.17
Equity-Dynamatic Tech. Jan 31, 2026 0.17 0.07 -6.12
Equity-AWFIS Space Jan 31, 2026 0.15 0.07 -21.15
Equity-360 ONE Jan 31, 2026 0.16 0.07 -4.68
Equity-Karur Vysya Bank Jan 31, 2026 0.15 0.07 14.26
Equity-Inventurus Knowl Jan 31, 2026 0.14 0.06 -6.41
Equity-KRN Heat Exchan Jan 31, 2026 0.13 0.06 -12.21
Equity-Nippon Life Ind. Jan 31, 2026 0.11 0.05 -0.18
Equity-Sagility Jan 31, 2026 0.12 0.05 -4.04
Equity-Indiqube Spaces Jan 31, 2026 0.10 0.05 -15.99
Equity-Leela Palaces Ho Jan 31, 2026 0.11 0.05 -2.92
Equity-Le Travenues Jan 31, 2026 0.12 0.05 -18.85
Equity-Marico Jan 31, 2026 0.09 0.04 -2.77
Equity-SJS Enterprises Jan 31, 2026 0.10 0.04 -1.83
Equity-Mankind Pharma Jan 31, 2026 0.10 0.04 -3.27
Equity-Motil.Oswal.Fin. Jan 31, 2026 0.09 0.04 -59.39
Equity-Newgen Software Jan 31, 2026 0.04 0.02 -31.23
Equity-Tenneco Clean Jan 31, 2026 0.04 0.02 2.92
Equity-Rainbow Child. Jan 31, 2026 0.05 0.02 -13.72
Equity-Bharat Bijlee Jan 31, 2026 0.02 0.01 4.27
Equity-Neuland Labs. Jan 31, 2026 0.03 0.01 -12.57
Equity-AIA Engineering Jan 31, 2026 0.03 0.01 -0.63
Equity-KPIT Technologi. Jan 31, 2026 0.03 0.01 -11.22