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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 538.92 8.79 201.54
Reverse Repo-C C I Jan 31, 2026 426.74 6.94 83.93
Indian Mutual Funds-ICICI Gold ETF Jan 31, 2026 302.93 4.93 24.83
Gold-GOLD 995 100 Grm-Ahmedabad Jan 31, 2026 294.89 4.80 0.00
Indian Mutual Funds-DSP Gold ETF Jan 31, 2026 199.31 3.24 407.10
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 195.71 3.18 -44.19
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 189.41 3.08 -0.81
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 177.68 2.89 0.00
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 172.13 2.80 41.63
Corporate Debts-N A B A R D Jan 31, 2026 162.85 2.65 -4.28
Equity-HDFC Bank Jan 31, 2026 156.59 2.55 -21.23
Equity-ICICI Bank Jan 31, 2026 140.00 2.28 -29.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 120.76 1.96 32.53
Equity-Bharti Airtel Jan 31, 2026 118.32 1.92 -15.27
T Bills-TBILL-91D Jan 31, 2026 109.30 1.78 -45.15
Corporate Debts-S I D B I Jan 31, 2026 107.41 1.75 -38.14
T Bills-TBILL-182D Jan 31, 2026 106.24 1.72 -0.17
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 106.02 1.72 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 100.77 1.64 6.43
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 97.01 1.58 -0.58
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 88.05 1.43 12.01
Corporate Debts-Bajaj Finance Jan 31, 2026 81.44 1.32 -0.55
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 79.65 1.30 2.41
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 79.25 1.29 -1.09
T Bills-TBILL-364D Jan 31, 2026 74.63 1.21 0.44
Equity-Cigniti Tech. Jan 31, 2026 70.58 1.15 104.46
Corporate Debts-Muthoot Finance Jan 31, 2026 69.78 1.14 -0.54
Corporate Debts-LIC Housing Fin. Jan 31, 2026 67.02 1.09 -0.64
Equity-M & M Jan 31, 2026 57.23 0.93 8.15
Equity-Adani Enterp. PP Jan 31, 2026 52.16 0.85 17.22
Equity-SBI Jan 31, 2026 51.67 0.84 -35.61
Equity-Reliance Industr Jan 31, 2026 47.10 0.77 8.61
Equity-Nestle India Jan 31, 2026 46.78 0.76 51.76
Equity-Bharat Electron Jan 31, 2026 46.27 0.75 20.38
Equity-Muthoot Finance Jan 31, 2026 44.93 0.73 122.13
Corporate Debts-Bajaj Housing Jan 31, 2026 44.66 0.73 -0.58
Equity-Eternal Jan 31, 2026 44.16 0.72 13.34
Equity-Maruti Suzuki Jan 31, 2026 41.71 0.68 -12.57
Equity-Kotak Mah. Bank Jan 31, 2026 41.42 0.67 7.39
Govt. Securities-GSEC2031 Jan 31, 2026 41.09 0.67 -0.23
Govt. Securities-GSEC2032 Jan 31, 2026 39.56 0.64 33.34
Corporate Debts-REC Ltd Jan 31, 2026 38.41 0.62 -0.96
Corporate Debts-I R F C Jan 31, 2026 36.69 0.60 -1.02
Equity-Infosys Jan 31, 2026 35.76 0.58 1,136.40
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 33.54 0.55 -0.15
Infrastructure Investment Trust (InvITs)-Anantam Highways Jan 31, 2026 31.42 0.51 -0.84
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 30.47 0.50 1.56
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 30.22 0.49 -0.42
Equity-Titan Company Jan 31, 2026 28.83 0.47 -1.83
Equity-Vedanta Jan 31, 2026 28.36 0.46 295.69
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Jan 31, 2026 28.26 0.46 3.77
Equity-Torrent Pharma. Jan 31, 2026 24.81 0.40 2.88
Equity-Coforge Jan 31, 2026 22.57 0.37 -25.67
Equity-Larsen & Toubro Jan 31, 2026 22.12 0.36 -3.70
Equity-Hindalco Inds. Jan 31, 2026 21.53 0.35 -46.75
Gold-GOLD 999 100 Grm-Ahmedabad Jan 31, 2026 21.31 0.35 0.00
Equity-TCS Jan 31, 2026 20.32 0.33 -2.57
Equity-ICICI AMC Jan 31, 2026 20.39 0.33 11.71
Equity-Persistent Syste Jan 31, 2026 19.32 0.31 -3.78
Equity-Bajaj Finance Jan 31, 2026 18.20 0.30 -5.77
Equity-NTPC Jan 31, 2026 18.56 0.30 0.00
Equity-O N G C Jan 31, 2026 16.38 0.27 143.02
Equity-Ambuja Cements Jan 31, 2026 16.19 0.26 10.82
Corporate Debts-Godrej Industrie Jan 31, 2026 15.10 0.25 -0.51
Equity-Interglobe Aviat Jan 31, 2026 15.61 0.25 -74.68
Equity-Bajaj Finserv Jan 31, 2026 15.46 0.25 19.32
Equity-SBI Life Insuran Jan 31, 2026 15.48 0.25 55.71
Equity-Tata Steel Jan 31, 2026 14.94 0.24 7.25
Equity-Tech Mahindra Jan 31, 2026 14.82 0.24 0.00
Equity-Pidilite Inds. Jan 31, 2026 14.25 0.23 -3.46
Equity-Sun Pharma.Inds. Jan 31, 2026 13.58 0.22 -10.90
Equity-Bharti Airtel PP Jan 31, 2026 13.24 0.22 -7.51
Equity-Lenskart Solut. Jan 31, 2026 13.65 0.22 1.48
Equity-Aadhar Hsg. Fin. Jan 31, 2026 13.38 0.22 1.29
Equity-Hindustan Zinc Jan 31, 2026 13.00 0.21 0.00
Equity-Godrej Consumer Jan 31, 2026 12.60 0.20 -5.57
Equity-Max Financial Jan 31, 2026 11.97 0.19 -3.48
Equity-Info Edg.(India) Jan 31, 2026 10.68 0.17 -6.31
Equity-J B Chemicals & Jan 31, 2026 10.13 0.16 2.74
Certificate of Deposits-Axis Bank Jan 31, 2026 9.64 0.16 -71.38
Equity-Asian Paints Jan 31, 2026 9.07 0.15 20.62
Equity-INDIA SHELTE FIN Jan 31, 2026 9.33 0.15 -0.16
Equity-TD Power Systems Jan 31, 2026 9.26 0.15 3.91
Equity-LTIMindtree Jan 31, 2026 9.27 0.15 -1.47
Equity-Phoenix Mills Jan 31, 2026 9.12 0.15 -9.86
Certificate of Deposits-SBI Jan 31, 2026 8.91 0.14 0.00
Equity-Cipla Jan 31, 2026 7.72 0.13 -36.85
Equity-Poly Medicure Jan 31, 2026 7.78 0.13 -14.25
Equity-CG Power & Ind Jan 31, 2026 7.57 0.12 -9.85
Equity-Aditya Infotech Jan 31, 2026 7.08 0.12 -7.27
Equity-Hero Motocorp Jan 31, 2026 6.93 0.11 -4.11
Equity-TBO Tek Jan 31, 2026 6.60 0.11 -16.27
Equity-Eureka Forbes Jan 31, 2026 6.48 0.11 -12.04
Equity-eClerx Services Jan 31, 2026 6.91 0.11 -11.55
Equity-Oil India Jan 31, 2026 6.95 0.11 20.20
Equity-Axis Bank Jan 31, 2026 5.90 0.10 -27.01
Equity-Azad Engineering Jan 31, 2026 6.38 0.10 -10.82
Equity-Cams Services Jan 31, 2026 6.18 0.10 -6.19
Equity-Natl. Aluminium Jan 31, 2026 5.53 0.09 22.64
Equity-Fortis Health. Jan 31, 2026 5.50 0.09 0.00
Equity-Tenneco Clean Jan 31, 2026 5.74 0.09 2.81
Equity-Ajax Engineering Jan 31, 2026 5.71 0.09 -12.65
Equity-Intellect Design Jan 31, 2026 5.77 0.09 -5.90
Equity-Krishna Institu. Jan 31, 2026 5.50 0.09 -0.80
Equity-Firstsour.Solu. Jan 31, 2026 5.61 0.09 -4.75
Equity-Jyothy Labs Jan 31, 2026 5.35 0.09 -12.01
Equity-CARE Ratings Jan 31, 2026 5.55 0.09 0.16
Equity-Power Fin.Corpn. Jan 31, 2026 5.72 0.09 121.34
Equity-Navin Fluo.Intl. Jan 31, 2026 5.08 0.08 3.02
Equity-Travel Food Jan 31, 2026 4.85 0.08 -9.00
Equity-Kirloskar Oil Jan 31, 2026 4.62 0.08 -3.67
Equity-Dynamatic Tech. Jan 31, 2026 4.59 0.07 -6.12
Equity-Sagility Jan 31, 2026 4.03 0.07 -4.02
Equity-Indigo Paints Jan 31, 2026 4.03 0.07 -8.69
Equity-Mankind Pharma Jan 31, 2026 4.31 0.07 -3.30
Equity-LG Electronics Jan 31, 2026 4.49 0.07 -3.86
Equity-Mastek Jan 31, 2026 4.01 0.07 0.01
Equity-Safari Inds. Jan 31, 2026 4.39 0.07 -6.55
Equity-GE Vernova T&D Jan 31, 2026 3.66 0.06 3.12
Certificate of Deposits-S I D B I Jan 31, 2026 3.47 0.06 0.00
Equity-KRN Heat Exchan Jan 31, 2026 3.90 0.06 -12.26
Equity-Meesho Jan 31, 2026 3.91 0.06 -3.37
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 3.41 0.06 -56.92
Equity-Inventurus Knowl Jan 31, 2026 3.63 0.06 -6.39
Equity-Sudeep Pharma Jan 31, 2026 3.58 0.06 1.06
Equity-Tube Investments Jan 31, 2026 3.53 0.06 -10.67
Equity-Motil.Oswal.Fin. Jan 31, 2026 3.67 0.06 -47.85
Equity-Cholaman.Inv.&Fn Jan 31, 2026 2.99 0.05 -4.15
Equity-Leela Palaces Ho Jan 31, 2026 3.32 0.05 -2.89
Equity-AWFIS Space Jan 31, 2026 3.32 0.05 -21.19
Equity-Le Travenues Jan 31, 2026 2.86 0.05 -18.81
Equity-Orkla India Jan 31, 2026 2.90 0.05 -7.39
Equity-Nippon Life Ind. Jan 31, 2026 2.90 0.05 -0.18
Equity-Gillette India Jan 31, 2026 2.22 0.04 5.23
Equity-Indiqube Spaces Jan 31, 2026 2.45 0.04 -16.00
Equity-Acutaas Chemical Jan 31, 2026 2.65 0.04 12.18
Equity-Corona Remedies Jan 31, 2026 2.76 0.04 6.81
Equity-SJS Enterprises Jan 31, 2026 2.66 0.04 -1.84
Equity-PB Fintech. Jan 31, 2026 2.31 0.04 -9.37
Equity-AIA Engineering Jan 31, 2026 2.40 0.04 -0.71
Equity-Trent Jan 31, 2026 2.34 0.04 -11.53
Equity-Divi`s Lab. Jan 31, 2026 1.73 0.03 -5.35
Govt. Securities-GSEC2035 Jan 31, 2026 1.75 0.03 -0.60
Equity-Neuland Labs. Jan 31, 2026 0.94 0.02 -12.68
Equity-Vijaya Diagnost. Jan 31, 2026 1.37 0.02 -9.64
Equity-Utkarsh Small F. Jan 31, 2026 1.51 0.02 -8.44
Equity-Crompton Gr. Con Jan 31, 2026 1.30 0.02 -12.22
Equity-Newgen Software Jan 31, 2026 1.02 0.02 -31.13
Equity-Bharat Bijlee Jan 31, 2026 0.66 0.01 4.69
Real Estate Investment Trust (REIT)-Knowledge Realty Jan 31, 2026 0.89 0.01 -92.93
Equity-Laxmi Dental Jan 31, 2026 0.68 0.01 -30.62
Equity-Rainbow Child. Jan 31, 2026 0.36 0.01 -13.78
Equity-REC Ltd Jan 31, 2026 0.37 0.01 -93.54
Equity-Ajanta Pharma Jan 31, 2026 0.55 0.01 0.48
Equity-Nucleus Soft. Jan 31, 2026 0.69 0.01 -0.96
Equity-Shilpa Medicare Jan 31, 2026 0.58 0.01 -10.03
Equity-Chola Financial Jan 31, 2026 0.45 0.01 -8.76
Equity-Shivalik Bimetal Jan 31, 2026 0.21 0.00 -1.06
Equity-Eicher Motors Jan 31, 2026 0.07 0.00 -2.65
Equity-S A I L Jan 31, 2026 0.03 0.00 -99.44
Equity-Tata Motors PVeh Jan 31, 2026 0.01 0.00 -4.55
Equity-Tata Motors Jan 31, 2026 0.01 0.00 10.40