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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 Sep 30, 2026 418.01 6.12 -10.16
Equity-HDFC Bank Sep 30, 2026 333.32 4.88 -0.04
Equity-Reliance Industr Sep 30, 2026 246.76 3.61 -7.05
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 242.70 3.55 -0.85
Equity-Bharti Airtel Sep 30, 2026 203.81 2.98 -3.03
Equity-SBI Sep 30, 2026 181.09 2.65 -9.48
Equity-Axis Bank Sep 30, 2026 179.96 2.63 -5.69
Equity-Kotak Mah. Bank Sep 30, 2026 134.33 1.97 -0.57
Equity-Bajaj Finance Sep 30, 2026 131.97 1.93 -9.23
Corporate Debts-Bharti Telecom Sep 30, 2026 123.67 1.81 -0.03
Equity-Infosys Sep 30, 2026 119.01 1.74 -12.32
Equity-Larsen & Toubro Sep 30, 2026 116.81 1.71 -7.04
Equity-M & M Sep 30, 2026 114.18 1.67 -17.17
Equity-Eternal Sep 30, 2026 112.33 1.64 -2.47
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 108.20 1.58 -0.97
Equity-Sun Pharma.Inds. Sep 30, 2026 99.91 1.46 -8.47
Equity-Hindalco Inds. Sep 30, 2026 94.18 1.38 -7.25
Equity-United Spirits Sep 30, 2026 79.62 1.17 -9.13
Reverse Repo-TREPS Sep 30, 2026 77.51 1.13 -4.99
Corporate Debts-Bajaj Housing Sep 30, 2026 76.11 1.11 -0.86
Equity-Sona BLW Precis. Sep 30, 2026 74.70 1.09 2.08
Equity-Meesho Sep 30, 2026 70.81 1.04 10.89
Equity-Shriram Finance Sep 30, 2026 69.68 1.02 -11.46
Equity-Federal Bank Sep 30, 2026 67.92 0.99 -11.02
Equity-Cholaman.Inv.&Fn Sep 30, 2026 67.06 0.98 3.15
Equity-Bharat Electron Sep 30, 2026 66.01 0.97 -6.31
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 63.86 0.93 -0.92
Equity-Gland Pharma Sep 30, 2026 63.79 0.93 0.47
Equity-Cyient DLM Sep 30, 2026 62.16 0.91 4.52
Equity-Tata Consumer Sep 30, 2026 61.92 0.91 -8.48
Equity-Lenskart Solut. Sep 30, 2026 61.65 0.90 0.46
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 60.05 0.88 139.46
Equity-GMR Airports Sep 30, 2026 58.70 0.86 1.62
Corporate Debts-Bajaj Finance Sep 30, 2026 58.14 0.85 68.58
Equity-Persistent Syste Sep 30, 2026 58.07 0.85 -5.64
Net CA & Others-Net CA & Others Sep 30, 2026 56.43 0.84 58.89
Equity-Jindal Steel Sep 30, 2026 56.68 0.83 6.67
Equity-Godrej Consumer Sep 30, 2026 56.27 0.82 -5.69
Equity-Uno Minda Sep 30, 2026 56.16 0.82 -8.31
Equity-Coforge Sep 30, 2026 55.10 0.81 -20.71
Equity-Tata Motors Sep 30, 2026 53.20 0.78 -10.50
Equity-Tech Mahindra Sep 30, 2026 52.58 0.77 -6.39
Govt. Securities-GSEC2034 Sep 30, 2026 52.06 0.76 133.16
Corporate Debts-Poonawalla Fin Sep 30, 2026 49.88 0.73 -0.01
Equity-Avenue Super. Sep 30, 2026 49.42 0.72 -2.53
Equity-Apollo Hospitals Sep 30, 2026 49.29 0.72 -8.24
Equity-Ajanta Pharma Sep 30, 2026 48.66 0.71 0.52
Corporate Debts-SBI Sep 30, 2026 48.30 0.71 -2.06
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 47.57 0.70 -0.29
Equity-Siemens Sep 30, 2026 46.87 0.69 -7.55
Equity-Adani Enterp. Sep 30, 2026 45.41 0.66 1.55
Equity-ERIS Lifescience Sep 30, 2026 45.29 0.66 -8.12
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 45.01 0.66 0.21
Equity-Adani Energy Sol Sep 30, 2026 44.91 0.66 16.41
Equity-SRF Sep 30, 2026 44.51 0.65 -3.43
Equity-Anthem Bioscienc Sep 30, 2026 44.29 0.65 -3.86
Equity-Titan Company Sep 30, 2026 43.62 0.64 -10.10
Equity-Grasim Inds Sep 30, 2026 43.54 0.64 0.00
Equity-Sundram Fasten. Sep 30, 2026 43.24 0.63 -9.09
Equity-Timken India Sep 30, 2026 41.87 0.61 -0.43
Equity-Ambuja Cements Sep 30, 2026 41.14 0.60 -6.77
Equity-J K Cements Sep 30, 2026 37.50 0.55 -1.11
Equity-LTM Sep 30, 2026 37.40 0.55 -10.90
Equity-Atul Sep 30, 2026 37.30 0.55 -7.45
Equity-ICICI Lombard Sep 30, 2026 35.50 0.52 1.47
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 34.88 0.51 -2.64
Corporate Debts-REC Ltd Sep 30, 2026 34.83 0.51 0.08
Equity-Bajaj Finserv Sep 30, 2026 34.69 0.51 -14.35
Equity-Bharat Forge Sep 30, 2026 34.67 0.51 -8.50
Govt. Securities-GSEC2030 Sep 30, 2026 33.61 0.49 -0.83
PTC-India Universal Trust AL2 Sep 30, 2026 33.49 0.49 -5.03
Equity-360 ONE Sep 30, 2026 33.07 0.48 -12.34
Equity-Vedanta Aluminiu Sep 30, 2026 33.03 0.48 -5.11
Equity-Sumitomo Chemi. Sep 30, 2026 32.49 0.48 -16.27
Equity-Container Corpn. Sep 30, 2026 31.15 0.46 -12.58
Corporate Debts-H U D C O Sep 30, 2026 29.48 0.43 -0.43
Equity-Adani Ports Sep 30, 2026 28.77 0.42 12.88
Equity-Dynamatic Tech. Sep 30, 2026 28.71 0.42 0.00
Equity-PNB Housing Sep 30, 2026 28.71 0.42 0.00
Equity-Devyani Intl. Sep 30, 2026 28.38 0.42 0.86
Govt. Securities-GSEC2039 Sep 30, 2026 28.09 0.41 -1.74
Equity-SBI Life Insuran Sep 30, 2026 28.04 0.41 -2.53
Govt. Securities-GSEC2033 Sep 30, 2026 27.98 0.41 -55.07
Equity-AIA Engineering Sep 30, 2026 27.38 0.40 -9.13
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Sep 30, 2026 27.33 0.40 0.00
Equity-Tube Investments Sep 30, 2026 27.27 0.40 -14.57
Equity-Trent Sep 30, 2026 26.67 0.39 -8.73
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 26.52 0.39 -2.63
Equity-Swiggy Sep 30, 2026 25.53 0.37 -11.28
Corporate Debts-ICICI Home Fin Sep 30, 2026 24.93 0.36 -0.30
Floating Rate Instruments-Tata Capital Sep 30, 2026 24.92 0.36 0.13
Corporate Debts-S I D B I Sep 30, 2026 24.88 0.36 397.23
Corporate Debts-Knowledge Realty Sep 30, 2026 24.70 0.36 -0.23
Corporate Debts-Aditya Birla Cap Sep 30, 2026 24.65 0.36 -1.69
Equity-Sanofi Consumer Sep 30, 2026 24.05 0.35 -8.15
Corporate Debts-N A B A R D Sep 30, 2026 23.74 0.35 108.89
Equity-Gokaldas Exports Sep 30, 2026 23.65 0.35 -11.92
Equity-Hind.Aeronautics Sep 30, 2026 23.34 0.34 -2.78
Equity-Cyient Sep 30, 2026 22.01 0.32 -6.31
Equity-Voltas Sep 30, 2026 21.40 0.31 -10.42
Equity-SPR Auto Technol Sep 30, 2026 21.14 0.31 0.97
Govt. Securities-GSEC2029 Sep 30, 2026 20.02 0.29 -0.57
Equity-Jubilant Food. Sep 30, 2026 19.39 0.28 -7.92
Equity-Biocon Sep 30, 2026 18.81 0.28 0.00
Equity-Whirlpool India Sep 30, 2026 18.56 0.27 23.34
Equity-Inventurus Knowl Sep 30, 2026 17.30 0.25 5.81
Equity-Indiqube Spaces Sep 30, 2026 16.87 0.25 1.39
Equity-UltraTech Cem. Sep 30, 2026 16.43 0.24 -79.78
Govt. Securities-GSEC2036 Sep 30, 2026 14.75 0.22 -49.14
Govt. Securities-GSEC2041 Sep 30, 2026 14.58 0.21 0.00
Govt. Securities-GSEC2038 Sep 30, 2026 14.16 0.21 -1.54
Corporate Debts-LIC Housing Fin. Sep 30, 2026 13.94 0.20 -26.42
Govt. Securities-GSEC2035 Sep 30, 2026 12.49 0.18 -61.83
Certificate of Deposits-NABFID Sep 30, 2026 12.15 0.18 0.54
Govt. Securities-GSEC2032 Sep 30, 2026 9.91 0.15 -1.13
Govt. Securities-GSEC2027 Sep 30, 2026 9.62 0.14 0.02
Equity-Interglobe Aviat Sep 30, 2026 7.48 0.11 -4.78
Certificate of Deposits-N A B A R D Sep 30, 2026 4.90 0.07 0.54
Corporate Debts-Tata Capital Sep 30, 2026 4.78 0.07 -0.68
Govt. Securities-GSEC2026 Sep 30, 2026 3.00 0.04 -0.28
Derivatives-Margin amount for Derivative Sep 30, 2026 2.72 0.04 0.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Sep 30, 2026 2.54 0.04 0.00
Govt. Securities-GSEC2044 Sep 30, 2026 0.94 0.01 -1.67
Govt. Securities-GSEC2074 Sep 30, 2026 0.46 0.01 -1.18
Equity-Magnasound Sep 30, 2026 0.00 0.00 0.00
Equity-Globsyn Techno Sep 30, 2026 0.00 0.00 0.00