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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 120.83 5.87 1.76
Reverse Repo-C C I Jan 31, 2026 99.14 4.82 -21.93
Equity-HDFC Bank Jan 31, 2026 97.79 4.75 -6.25
T Bills-TBILL-182D Jan 31, 2026 52.27 2.54 15.85
Equity-Max Financial Jan 31, 2026 48.54 2.36 -3.48
Equity-Persistent Syste Jan 31, 2026 48.17 2.34 4.91
Equity-Eternal Jan 31, 2026 47.98 2.33 -1.60
Equity-Muthoot Finance Jan 31, 2026 45.82 2.23 0.47
Equity-SBI Jan 31, 2026 44.03 2.14 9.67
Equity-M & M Jan 31, 2026 41.70 2.03 -3.03
Equity-Bharat Electron Jan 31, 2026 40.83 1.99 12.36
Equity-Nestle India Jan 31, 2026 40.75 1.98 44.74
Equity-Bharti Hexacom Jan 31, 2026 40.44 1.97 -18.95
Equity-Reliance Industr Jan 31, 2026 40.18 1.95 -11.14
Equity-Maruti Suzuki Jan 31, 2026 37.89 1.84 -12.57
Equity-Phoenix Mills Jan 31, 2026 37.76 1.84 -4.73
Equity-Kotak Mah. Bank Jan 31, 2026 37.12 1.80 -7.32
Equity-Coforge Jan 31, 2026 34.76 1.69 -0.55
Equity-Fortis Health. Jan 31, 2026 33.23 1.62 9.02
Net CA & Others-Net CA & Others Jan 31, 2026 32.25 1.54 486.09
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 29.99 1.46 -0.28
Equity-Info Edg.(India) Jan 31, 2026 29.03 1.41 7.96
Equity-PB Fintech. Jan 31, 2026 25.88 1.26 -5.74
Equity-Titan Company Jan 31, 2026 25.74 1.25 11.05
Equity-Nippon Life Ind. Jan 31, 2026 23.82 1.16 -0.18
Equity-ICICI AMC Jan 31, 2026 20.33 0.99 34.29
Equity-Laurus Labs Jan 31, 2026 20.22 0.98 -12.91
Equity-Tube Investments Jan 31, 2026 19.68 0.96 -10.67
Equity-Tata Capital Jan 31, 2026 18.89 0.92 0.07
Equity-Alkem Lab Jan 31, 2026 18.64 0.91 3.11
Equity-Marico Jan 31, 2026 18.44 0.90 0.00
Equity-Oil India Jan 31, 2026 18.27 0.89 20.20
Equity-Bharti Airtel PP Jan 31, 2026 18.20 0.88 -7.51
Equity-Hero Motocorp Jan 31, 2026 17.84 0.87 -4.11
Equity-Motil.Oswal.Fin. Jan 31, 2026 18.00 0.87 -26.37
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 17.29 0.84 1.56
Equity-Ipca Labs. Jan 31, 2026 17.07 0.83 35.95
Equity-Hindalco Inds. Jan 31, 2026 16.49 0.80 8.56
Equity-Natl. Aluminium Jan 31, 2026 16.48 0.80 43.08
Equity-Torrent Pharma. Jan 31, 2026 15.43 0.75 2.88
T Bills-TBILL-364D Jan 31, 2026 15.13 0.73 0.43
Equity-Tata Steel Jan 31, 2026 14.93 0.73 7.25
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 14.72 0.72 2.41
Equity-Bajaj Finserv Jan 31, 2026 14.41 0.70 -4.28
Equity-Abbott India Jan 31, 2026 14.15 0.69 -5.03
Equity-Ambuja Cements Jan 31, 2026 14.11 0.69 -8.30
Equity-GE Vernova T&D Jan 31, 2026 14.14 0.69 23.05
Equity-REC Ltd Jan 31, 2026 14.09 0.68 10.01
Equity-Bharti Airtel Jan 31, 2026 13.65 0.66 -48.37
Equity-Bajaj Finance Jan 31, 2026 13.39 0.65 -5.77
Equity-Godrej Consumer Jan 31, 2026 13.30 0.65 -5.57
Equity-Sona BLW Precis. Jan 31, 2026 13.20 0.64 3.41
Equity-AIA Engineering Jan 31, 2026 13.26 0.64 -0.71
Equity-Cigniti Tech. Jan 31, 2026 13.11 0.64 -1.15
Equity-Cummins India Jan 31, 2026 12.93 0.63 -7.26
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 12.49 0.61 6.43
Equity-Sun Pharma.Inds. Jan 31, 2026 12.44 0.61 -7.23
Equity-Larsen & Toubro Jan 31, 2026 12.51 0.61 -3.70
Equity-Berger Paints Jan 31, 2026 12.21 0.59 -13.73
Equity-H P C L Jan 31, 2026 12.04 0.59 -14.44
Equity-Vedanta Jan 31, 2026 11.63 0.57 35.25
Equity-Multi Comm. Exc. Jan 31, 2026 11.83 0.57 55.87
Equity-TCS Jan 31, 2026 11.43 0.56 -28.19
Equity-360 ONE Jan 31, 2026 11.61 0.56 367.30
Equity-Coromandel Inter Jan 31, 2026 11.26 0.55 0.71
Equity-Mankind Pharma Jan 31, 2026 11.27 0.55 2.34
Equity-Pidilite Inds. Jan 31, 2026 11.11 0.54 -3.46
Equity-Navin Fluo.Intl. Jan 31, 2026 11.08 0.54 3.02
Equity-Asian Paints Jan 31, 2026 10.86 0.53 -12.32
Equity-Jindal Stain. Jan 31, 2026 10.89 0.53 9.38
Equity-Ajanta Pharma Jan 31, 2026 10.43 0.51 0.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 10.53 0.51 39.51
Equity-Godrej Industrie Jan 31, 2026 10.23 0.50 -2.82
Equity-J B Chemicals & Jan 31, 2026 10.17 0.49 2.74
Equity-O N G C Jan 31, 2026 10.03 0.49 69.14
Equity-Tech Mahindra Jan 31, 2026 9.19 0.45 154.81
Equity-Poly Medicure Jan 31, 2026 9.02 0.44 -14.25
Equity-Interglobe Aviat Jan 31, 2026 8.67 0.42 16.43
Equity-Supreme Inds. Jan 31, 2026 7.58 0.37 4.76
Equity-Hitachi Energy Jan 31, 2026 7.63 0.37 3.01
Equity-Petronet LNG Jan 31, 2026 7.65 0.37 1.99
T Bills-TBILL-91D Jan 31, 2026 7.30 0.35 -62.06
Equity-Narayana Hrudaya Jan 31, 2026 7.30 0.35 -6.56
Equity-Cholaman.Inv.&Fn Jan 31, 2026 7.00 0.34 3.39
Equity-FSN E-Commerce Jan 31, 2026 6.93 0.34 0.00
Equity-Cipla Jan 31, 2026 6.79 0.33 -44.60
Equity-Endurance Tech. Jan 31, 2026 6.58 0.32 -6.30
Equity-NMDC Jan 31, 2026 6.37 0.31 -2.36
Equity-SBI Life Insuran Jan 31, 2026 6.36 0.31 -1.79
Equity-Lupin Jan 31, 2026 6.18 0.30 2.05
Equity-LG Electronics Jan 31, 2026 5.53 0.27 -67.91
Equity-Intellect Design Jan 31, 2026 5.49 0.27 -5.90
Equity-Meesho Jan 31, 2026 5.37 0.26 -3.37
Equity-NTPC Jan 31, 2026 5.34 0.26 0.00
Equity-International Ge Jan 31, 2026 5.16 0.25 -7.19
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2026 5.13 0.25 -0.35
Equity-ICICI Pru Life Jan 31, 2026 5.11 0.25 -4.70
Equity-Bharat Bijlee Jan 31, 2026 4.93 0.24 4.69
Equity-Dalmia BharatLtd Jan 31, 2026 5.00 0.24 -3.07
Equity-Trent Jan 31, 2026 4.89 0.24 -36.86
Equity-Metro Brands Jan 31, 2026 4.79 0.23 -31.38
Equity-Divi`s Lab. Jan 31, 2026 4.80 0.23 -5.34
Equity-Axis Bank Jan 31, 2026 4.60 0.22 7.96
Equity-LTIMindtree Jan 31, 2026 4.12 0.20 -1.47
Equity-Jyothy Labs Jan 31, 2026 3.27 0.16 -12.01
Equity-JSW Energy Jan 31, 2026 2.99 0.15 -4.70
Equity-Sobha Jan 31, 2026 2.44 0.12 -0.62
Equity-AU Small Finance Jan 31, 2026 1.32 0.06 -1.22
Equity-KPIT Technologi. Jan 31, 2026 1.18 0.06 -11.14
Equity-Dixon Technolog. Jan 31, 2026 0.98 0.05 -81.40
Equity-Colgate-Palmoliv Jan 31, 2026 0.80 0.04 1.85
Equity-Chola Financial Jan 31, 2026 0.86 0.04 -8.74
Equity-Infosys Jan 31, 2026 0.14 0.01 1.66
Equity-ICICI Lombard Jan 31, 2026 0.16 0.01 -97.92
Equity-Federal Bank Jan 31, 2026 0.16 0.01 7.76
Equity-Blue Star Jan 31, 2026 0.06 0.00 4.96
Equity-KEI Industries Jan 31, 2026 0.04 0.00 -9.69
Equity-Indian Bank Jan 31, 2026 0.03 0.00 8.55
Equity-Page Industries Jan 31, 2026 0.02 0.00 -8.33