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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 202.32 4.53 -33.41
Equity-Persistent Syste Jan 31, 2026 175.09 3.92 2.48
Equity-Max Financial Jan 31, 2026 156.26 3.50 -0.74
Equity-Phoenix Mills Jan 31, 2026 146.69 3.28 -4.23
Equity-Fortis Health. Jan 31, 2026 133.17 2.98 2.84
Equity-Bharti Hexacom Jan 31, 2026 129.66 2.90 -20.91
Equity-Info Edg.(India) Jan 31, 2026 127.10 2.84 11.77
Equity-Muthoot Finance Jan 31, 2026 119.13 2.67 -3.13
Equity-Coforge Jan 31, 2026 113.56 2.54 -0.55
T Bills-TBILL-182D Jan 31, 2026 109.72 2.45 23.95
Equity-PB Fintech. Jan 31, 2026 106.39 2.38 3.35
Equity-Alkem Lab Jan 31, 2026 89.94 2.01 3.11
Equity-Indian Bank Jan 31, 2026 88.90 1.99 8.89
Equity-Laurus Labs Jan 31, 2026 88.89 1.99 -12.91
Equity-Nippon Life Ind. Jan 31, 2026 87.44 1.96 -0.18
Equity-Marico Jan 31, 2026 83.18 1.86 0.00
Equity-Natl. Aluminium Jan 31, 2026 80.25 1.80 69.96
Equity-Oil India Jan 31, 2026 70.78 1.58 102.88
Equity-Ipca Labs. Jan 31, 2026 68.00 1.52 23.48
Net CA & Others-Net CA & Others Jan 31, 2026 66.72 1.51 849.17
Equity-Berger Paints Jan 31, 2026 65.71 1.47 -11.03
Equity-Mankind Pharma Jan 31, 2026 63.18 1.41 7.77
Equity-Tube Investments Jan 31, 2026 62.71 1.40 -10.67
Equity-Coromandel Inter Jan 31, 2026 60.27 1.35 0.71
Equity-Motil.Oswal.Fin. Jan 31, 2026 59.25 1.33 -23.19
Equity-Abbott India Jan 31, 2026 57.71 1.29 -5.03
Equity-Hero Motocorp Jan 31, 2026 56.32 1.26 -4.11
Equity-GE Vernova T&D Jan 31, 2026 55.34 1.24 49.03
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 55.59 1.24 -0.28
Equity-Federal Bank Jan 31, 2026 54.28 1.21 13.44
Equity-Eternal Jan 31, 2026 52.03 1.16 -1.60
Equity-Lupin Jan 31, 2026 51.16 1.15 2.05
Equity-Sona BLW Precis. Jan 31, 2026 51.00 1.14 3.41
Equity-Petronet LNG Jan 31, 2026 50.37 1.13 24.08
Equity-H P C L Jan 31, 2026 48.77 1.09 -14.44
Equity-AIA Engineering Jan 31, 2026 47.24 1.06 -5.05
Equity-FSN E-Commerce Jan 31, 2026 46.57 1.04 69.29
T Bills-TBILL-91D Jan 31, 2026 46.29 1.03 -32.03
Equity-Hitachi Energy Jan 31, 2026 45.46 1.02 3.01
Equity-Jindal Stain. Jan 31, 2026 44.39 0.99 9.93
Equity-Multi Comm. Exc. Jan 31, 2026 43.80 0.98 98.35
Equity-360 ONE Jan 31, 2026 40.90 0.92 113.39
Equity-Narayana Hrudaya Jan 31, 2026 38.73 0.87 -11.34
Equity-REC Ltd Jan 31, 2026 37.04 0.83 34.17
Equity-Ajanta Pharma Jan 31, 2026 35.63 0.80 0.47
Equity-Aadhar Hsg. Fin. Jan 31, 2026 35.87 0.80 1.29
Equity-Cummins India Jan 31, 2026 34.89 0.78 -7.26
Equity-Godrej Industrie Jan 31, 2026 32.91 0.74 -2.82
Equity-Supreme Inds. Jan 31, 2026 29.92 0.67 4.76
Equity-Cigniti Tech. Jan 31, 2026 29.43 0.66 -1.15
Equity-NMDC Jan 31, 2026 27.07 0.61 -2.36
Equity-Navin Fluo.Intl. Jan 31, 2026 26.87 0.60 3.02
Equity-Acutaas Chemical Jan 31, 2026 26.77 0.60 12.18
Equity-TD Power Systems Jan 31, 2026 26.75 0.60 3.91
T Bills-TBILL-364D Jan 31, 2026 25.55 0.57 0.43
Equity-Colgate-Palmoliv Jan 31, 2026 24.04 0.54 23.86
Equity-Poly Medicure Jan 31, 2026 23.64 0.53 -14.25
Equity-INDIA SHELTE FIN Jan 31, 2026 23.78 0.53 -0.16
Equity-Aditya Infotech Jan 31, 2026 22.65 0.51 -7.27
Equity-Dynamatic Tech. Jan 31, 2026 22.19 0.50 -8.20
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 22.51 0.50 1.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 22.51 0.50 58.21
Equity-Endurance Tech. Jan 31, 2026 21.74 0.49 -6.30
Equity-TBO Tek Jan 31, 2026 20.13 0.45 -6.80
Equity-South Ind.Bank Jan 31, 2026 19.18 0.43 83.11
Equity-LG Electronics Jan 31, 2026 19.21 0.43 -44.02
Equity-Azad Engineering Jan 31, 2026 18.70 0.42 -10.82
Equity-Dalmia BharatLtd Jan 31, 2026 18.43 0.41 -3.07
Equity-Eureka Forbes Jan 31, 2026 17.96 0.40 -12.04
Equity-Leela Palaces Ho Jan 31, 2026 17.91 0.40 -6.25
Equity-Ajax Engineering Jan 31, 2026 17.54 0.39 -12.65
Equity-PNB Housing Jan 31, 2026 16.92 0.38 0.00
Equity-Metro Brands Jan 31, 2026 16.40 0.37 -29.80
Equity-CARE Ratings Jan 31, 2026 16.01 0.36 0.16
Equity-Kirloskar Oil Jan 31, 2026 15.32 0.34 -3.68
Equity-Safari Inds. Jan 31, 2026 14.80 0.33 -6.55
Equity-Intellect Design Jan 31, 2026 14.83 0.33 10.41
Equity-Neuland Labs. Jan 31, 2026 14.63 0.33 -12.68
Equity-Lenskart Solut. Jan 31, 2026 14.22 0.32 -0.76
Equity-Repco Home Fin Jan 31, 2026 12.69 0.28 -2.56
Equity-KRN Heat Exchan Jan 31, 2026 12.59 0.28 -12.26
Equity-Bharat Bijlee Jan 31, 2026 11.43 0.26 4.69
Equity-AWFIS Space Jan 31, 2026 11.54 0.26 -21.19
Equity-Travel Food Jan 31, 2026 11.52 0.26 -9.00
Equity-Sobha Jan 31, 2026 10.45 0.23 -0.62
Equity-Wework India Jan 31, 2026 10.30 0.23 -5.65
Equity-3M India Jan 31, 2026 9.77 0.22 -2.06
Equity-Chola Financial Jan 31, 2026 8.64 0.19 -8.75
Equity-EPack PrefabTech Jan 31, 2026 8.45 0.19 -24.62
Equity-Shilpa Medicare Jan 31, 2026 8.44 0.19 -10.03
Equity-Lemon Tree Hotel Jan 31, 2026 7.87 0.18 -18.94
Equity-Emmvee Photovol. Jan 31, 2026 7.93 0.18 -0.35
Equity-Krishna Institu. Jan 31, 2026 6.88 0.15 -17.70
Equity-OneSource Speci. Jan 31, 2026 6.41 0.14 -50.24
Equity-Indiqube Spaces Jan 31, 2026 6.45 0.14 -16.00
Equity-Newgen Software Jan 31, 2026 5.74 0.13 -31.13
Equity-ICICI Pru Life Jan 31, 2026 5.34 0.12 -4.70
Equity-Fine Organic Jan 31, 2026 5.17 0.12 3.09
Equity-Carraro India Jan 31, 2026 5.02 0.11 -1.20
Equity-N S D L Jan 31, 2026 5.11 0.11 -7.91
Equity-Brigade Enterpr. Jan 31, 2026 4.79 0.11 -15.00
Equity-Shivalik Bimetal Jan 31, 2026 4.32 0.10 -1.08
Equity-XPRO India Jan 31, 2026 3.57 0.08 -0.89
Equity-KPIT Technologi. Jan 31, 2026 3.05 0.07 -11.14
Equity-EMA Partners Jan 31, 2026 2.91 0.07 -17.77
Equity-International Ge Jan 31, 2026 2.13 0.05 0.00
Equity-Dixon Technolog. Jan 31, 2026 1.88 0.04 -85.42
Equity-Indigo Paints Jan 31, 2026 1.84 0.04 -8.69
Equity-KEI Industries Jan 31, 2026 0.75 0.02 -97.75
Equity-ICICI Lombard Jan 31, 2026 0.42 0.01 -97.99
Equity-AU Small Finance Jan 31, 2026 0.18 0.00 -1.22
Equity-Blue Star Jan 31, 2026 0.05 0.00 5.05
Equity-Page Industries Jan 31, 2026 0.02 0.00 -8.33