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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 142.60 4.78 9.96
Equity-HDFC Bank Jan 31, 2026 132.86 4.45 2.73
Reverse Repo-C C I Jan 31, 2026 88.89 2.98 -27.56
T Bills-TBILL-182D Jan 31, 2026 66.04 2.20 40.09
Equity-Persistent Syste Jan 31, 2026 59.19 1.98 3.77
Net CA & Others-Net CA & Others Jan 31, 2026 56.27 1.98 0.00
Equity-SBI Jan 31, 2026 56.20 1.88 9.67
Equity-Eternal Jan 31, 2026 55.81 1.87 -1.60
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 55.57 1.86 14.43
Equity-Bharti Hexacom Jan 31, 2026 51.50 1.73 -13.00
Equity-Muthoot Finance Jan 31, 2026 50.72 1.70 9.89
Equity-Max Financial Jan 31, 2026 48.33 1.62 -3.48
Equity-Bharat Electron Jan 31, 2026 47.57 1.59 12.36
Equity-M & M Jan 31, 2026 46.58 1.56 1.65
Equity-Phoenix Mills Jan 31, 2026 44.57 1.49 -9.86
Equity-Nestle India Jan 31, 2026 43.69 1.46 67.61
Equity-Kotak Mah. Bank Jan 31, 2026 41.40 1.39 -7.32
Equity-Maruti Suzuki Jan 31, 2026 39.14 1.31 -12.57
Equity-Fortis Health. Jan 31, 2026 38.79 1.30 7.74
Equity-Aadhar Hsg. Fin. Jan 31, 2026 35.32 1.18 1.29
Equity-J B Chemicals & Jan 31, 2026 34.45 1.15 2.74
Equity-Reliance Industr Jan 31, 2026 33.93 1.14 -11.14
Equity-Coforge Jan 31, 2026 31.80 1.07 -0.55
Equity-Indian Bank Jan 31, 2026 27.88 0.93 8.89
Equity-ICICI AMC Jan 31, 2026 27.08 0.91 36.80
Equity-INDIA SHELTE FIN Jan 31, 2026 25.61 0.86 -0.16
Equity-Nippon Life Ind. Jan 31, 2026 25.40 0.85 -0.18
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jan 31, 2026 24.98 0.84 1.56
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 25.20 0.84 0.00
Equity-PB Fintech. Jan 31, 2026 24.61 0.82 2.83
Equity-Natl. Aluminium Jan 31, 2026 23.60 0.79 32.08
Equity-Laurus Labs Jan 31, 2026 23.65 0.79 -12.91
Equity-Alkem Lab Jan 31, 2026 22.72 0.76 3.11
Equity-Cigniti Tech. Jan 31, 2026 22.49 0.75 -1.15
Equity-Poly Medicure Jan 31, 2026 22.22 0.74 -14.25
Equity-Bharti Airtel PP Jan 31, 2026 21.75 0.73 -7.51
Equity-Multi Comm. Exc. Jan 31, 2026 20.94 0.70 33.14
Equity-Motil.Oswal.Fin. Jan 31, 2026 19.24 0.64 -29.52
Equity-eClerx Services Jan 31, 2026 19.12 0.64 -3.76
Equity-Sona BLW Precis. Jan 31, 2026 18.83 0.63 3.41
Equity-Marico Jan 31, 2026 18.75 0.63 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 18.80 0.63 6.43
Equity-Aditya Infotech Jan 31, 2026 18.94 0.63 -19.89
Equity-Titan Company Jan 31, 2026 18.61 0.62 6.14
Equity-City Union Bank Jan 31, 2026 18.00 0.60 3.77
Equity-Azad Engineering Jan 31, 2026 17.90 0.60 -17.92
Equity-Eureka Forbes Jan 31, 2026 17.96 0.60 -12.04
Equity-Hindalco Inds. Jan 31, 2026 17.56 0.59 8.56
Equity-Ajax Engineering Jan 31, 2026 17.64 0.59 -12.65
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 17.74 0.59 2.41
Equity-Acutaas Chemical Jan 31, 2026 17.62 0.59 12.18
Equity-Intellect Design Jan 31, 2026 17.44 0.58 -5.90
Equity-GE Vernova T&D Jan 31, 2026 16.91 0.57 99.17
Equity-TD Power Systems Jan 31, 2026 17.10 0.57 -12.94
Equity-Bajaj Finserv Jan 31, 2026 17.02 0.57 -4.28
Equity-Dynamatic Tech. Jan 31, 2026 16.66 0.56 -15.49
Equity-TBO Tek Jan 31, 2026 16.69 0.56 -28.23
Equity-Cummins India Jan 31, 2026 16.38 0.55 -7.26
Equity-Bharti Airtel Jan 31, 2026 16.48 0.55 -45.06
Equity-Safari Inds. Jan 31, 2026 16.17 0.54 -6.55
Equity-Cartrade Tech Jan 31, 2026 16.18 0.54 -6.26
Equity-Navin Fluo.Intl. Jan 31, 2026 15.87 0.53 3.02
Equity-Tube Investments Jan 31, 2026 15.91 0.53 -10.67
Equity-South Ind.Bank Jan 31, 2026 15.64 0.52 92.10
Equity-Five-Star Bus.Fi Jan 31, 2026 15.53 0.52 -16.39
Equity-Tata Steel Jan 31, 2026 15.32 0.51 7.25
Equity-Hero Motocorp Jan 31, 2026 14.31 0.48 -4.11
T Bills-TBILL-364D Jan 31, 2026 14.16 0.48 -17.14
Equity-Indigo Paints Jan 31, 2026 14.18 0.48 -8.69
Equity-Jyothy Labs Jan 31, 2026 14.48 0.48 -12.01
Equity-Vedanta Jan 31, 2026 13.92 0.47 60.38
Equity-Leela Palaces Ho Jan 31, 2026 14.13 0.47 -9.16
Equity-CARE Ratings Jan 31, 2026 13.96 0.47 0.16
Equity-Berger Paints Jan 31, 2026 13.70 0.46 -13.73
Equity-Mankind Pharma Jan 31, 2026 13.72 0.46 -3.30
Equity-Repco Home Fin Jan 31, 2026 13.41 0.45 -2.56
Equity-Ipca Labs. Jan 31, 2026 13.00 0.44 136.73
Equity-REC Ltd Jan 31, 2026 13.23 0.44 14.39
Equity-O N G C Jan 31, 2026 12.80 0.43 50.16
Equity-Larsen & Toubro Jan 31, 2026 12.65 0.42 -3.70
Equity-Neuland Labs. Jan 31, 2026 12.41 0.42 -12.68
Equity-Krishna Institu. Jan 31, 2026 12.11 0.41 -19.98
Equity-FSN E-Commerce Jan 31, 2026 12.31 0.41 64.85
Equity-Narayana Hrudaya Jan 31, 2026 12.18 0.41 -6.56
Equity-Lupin Jan 31, 2026 11.96 0.40 2.05
Equity-Sun Pharma.Inds. Jan 31, 2026 11.32 0.38 -7.23
Equity-NTPC Jan 31, 2026 11.30 0.38 0.00
Equity-Cams Services Jan 31, 2026 11.41 0.38 -25.03
Equity-Info Edg.(India) Jan 31, 2026 11.19 0.37 -58.45
Equity-AIA Engineering Jan 31, 2026 10.90 0.37 -0.71
Equity-Petronet LNG Jan 31, 2026 11.11 0.37 1.99
Equity-Abbott India Jan 31, 2026 10.66 0.36 -5.03
T Bills-TBILL-91D Jan 31, 2026 10.72 0.36 -48.09
Equity-H P C L Jan 31, 2026 10.44 0.35 -14.44
Equity-Jindal Stain. Jan 31, 2026 10.31 0.35 -1.99
Equity-Kirloskar Oil Jan 31, 2026 10.04 0.34 -26.40
Equity-KRN Heat Exchan Jan 31, 2026 10.01 0.34 -12.26
Equity-AWFIS Space Jan 31, 2026 10.09 0.34 -21.18
Equity-SJS Enterprises Jan 31, 2026 10.19 0.34 -1.84
Equity-Force Motors Jan 31, 2026 9.85 0.33 9.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 9.89 0.33 -0.24
Equity-Firstsour.Solu. Jan 31, 2026 9.90 0.33 -4.75
Equity-Colgate-Palmoliv Jan 31, 2026 9.46 0.32 1.85
Equity-Le Travenues Jan 31, 2026 9.64 0.32 -19.98
Equity-Latent View Jan 31, 2026 9.45 0.32 -11.25
Equity-Ambuja Cements Jan 31, 2026 9.37 0.31 -8.30
Equity-Ajanta Pharma Jan 31, 2026 9.40 0.31 46.16
Equity-NMDC Jan 31, 2026 8.93 0.30 -2.36
Equity-International Ge Jan 31, 2026 9.07 0.30 326.03
Equity-Interglobe Aviat Jan 31, 2026 9.05 0.30 -9.15
Equity-Karur Vysya Bank Jan 31, 2026 8.50 0.28 -18.25
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2026 8.44 0.28 -0.35
Equity-Godrej Consumer Jan 31, 2026 8.41 0.28 -5.57
Equity-Pidilite Inds. Jan 31, 2026 8.21 0.28 -3.46
Equity-Gillette India Jan 31, 2026 8.17 0.27 41.10
Equity-Inventurus Knowl Jan 31, 2026 7.92 0.27 -6.39
Equity-Travel Food Jan 31, 2026 7.99 0.27 -9.00
Equity-CSB Bank Jan 31, 2026 7.83 0.26 98.92
Equity-MTAR Technologie Jan 31, 2026 7.75 0.26 -15.78
Equity-Godrej Industrie Jan 31, 2026 7.43 0.25 -2.82
Infrastructure Investment Trust (InvITs)-Anantam Highways Jan 31, 2026 7.39 0.25 -0.84
Equity-Lenskart Solut. Jan 31, 2026 7.39 0.25 -0.76
Equity-Bajaj Finance Jan 31, 2026 7.47 0.25 -5.77
Equity-Bharat Bijlee Jan 31, 2026 6.91 0.23 4.69
Equity-Indiqube Spaces Jan 31, 2026 6.78 0.23 -16.00
Equity-Wakefit Innovati Jan 31, 2026 6.81 0.23 -1.19
Equity-TCS Jan 31, 2026 6.99 0.23 -2.57
Equity-Mastek Jan 31, 2026 6.94 0.23 0.01
Equity-Wework India Jan 31, 2026 6.60 0.22 -5.65
Equity-Asian Paints Jan 31, 2026 6.29 0.21 -12.32
Equity-PNB Housing Jan 31, 2026 6.36 0.21 0.00
Equity-Vijaya Diagnost. Jan 31, 2026 6.23 0.21 -9.64
Equity-Fine Organic Jan 31, 2026 6.41 0.21 3.09
Equity-Supreme Inds. Jan 31, 2026 6.02 0.20 4.76
Equity-Tech Mahindra Jan 31, 2026 6.05 0.20 0.00
Equity-Canara HSBC Jan 31, 2026 6.02 0.20 0.00
Equity-Kovai Medical Jan 31, 2026 6.06 0.20 -5.65
Equity-Cipla Jan 31, 2026 5.54 0.19 -41.54
Equity-Elgi Equipments Jan 31, 2026 5.35 0.18 -8.98
Equity-OneSource Speci. Jan 31, 2026 5.41 0.18 -40.59
Equity-EPack PrefabTech Jan 31, 2026 5.41 0.18 -24.62
Equity-LTIMindtree Jan 31, 2026 5.44 0.18 -1.47
Equity-Newgen Software Jan 31, 2026 5.03 0.17 -31.13
Equity-Emmvee Photovol. Jan 31, 2026 5.14 0.17 -0.35
Equity-Lemon Tree Hotel Jan 31, 2026 4.93 0.17 -47.96
Equity-Endurance Tech. Jan 31, 2026 5.07 0.17 -6.30
Equity-Lumax Auto Tech. Jan 31, 2026 5.22 0.17 -12.72
Equity-Chola Financial Jan 31, 2026 4.79 0.16 -8.75
Equity-Crompton Gr. Con Jan 31, 2026 4.76 0.16 -12.21
Equity-Federal Bank Jan 31, 2026 4.91 0.16 7.73
Equity-Cholaman.Inv.&Fn Jan 31, 2026 4.71 0.16 -4.15
Equity-Oil India Jan 31, 2026 4.42 0.15 -62.42
Equity-Jupiter Life Lin Jan 31, 2026 4.39 0.15 -3.03
Equity-Carraro India Jan 31, 2026 4.24 0.14 -1.20
Equity-Sudeep Pharma Jan 31, 2026 4.32 0.14 1.06
Equity-360 ONE Jan 31, 2026 4.19 0.14 -4.68
Equity-Divi`s Lab. Jan 31, 2026 4.27 0.14 -5.34
Equity-Shivalik Bimetal Jan 31, 2026 3.84 0.13 -1.08
Equity-Aditya AMC Jan 31, 2026 4.01 0.13 44.67
Equity-Nucleus Soft. Jan 31, 2026 3.97 0.13 -0.96
Equity-N S D L Jan 31, 2026 3.15 0.11 -7.90
Equity-Senco Gold Jan 31, 2026 3.27 0.11 0.00
Equity-Metro Brands Jan 31, 2026 2.84 0.10 -12.97
Equity-Neogen Chemicals Jan 31, 2026 3.12 0.10 2.73
Equity-Dalmia BharatLtd Jan 31, 2026 2.99 0.10 -3.07
Equity-Coromandel Inter Jan 31, 2026 2.77 0.09 0.72
Equity-Laxmi Dental Jan 31, 2026 2.45 0.08 -30.63
Equity-Arman Financial Jan 31, 2026 1.98 0.07 3.92
Equity-Trent Jan 31, 2026 1.88 0.06 -49.30
Equity-Dixon Technolog. Jan 31, 2026 1.44 0.05 -50.59
Equity-EMA Partners Jan 31, 2026 1.54 0.05 -17.77
Equity-Sagility Jan 31, 2026 1.61 0.05 -4.02
Equity-Onward Technolog Jan 31, 2026 1.21 0.04 -0.14
Equity-JSW Energy Jan 31, 2026 1.14 0.04 -4.70
Equity-Arvind Fashions. Jan 31, 2026 0.95 0.03 -5.69
Equity-CapitalNumbers Jan 31, 2026 0.95 0.03 -6.94
Equity-Dam Capital Advi Jan 31, 2026 0.68 0.02 -15.84
Equity-Blue Star Jan 31, 2026 0.23 0.01 4.99
Equity-ICICI Lombard Jan 31, 2026 0.23 0.01 -95.95
Equity-Infosys Jan 31, 2026 0.06 0.00 1.65
Equity-KPIT Technologi. Jan 31, 2026 0.03 0.00 -11.02
Equity-KEI Industries Jan 31, 2026 0.01 0.00 -10.20