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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Supreme Inds. Sep 30, 2026 2.11 0.02 -3.04
Equity-Nestle India Sep 30, 2026 2.55 0.03 -12.46
Equity-Tata Motors PVeh Sep 30, 2026 5.90 0.06 -8.21
Equity-Ambuja Cements Sep 30, 2026 58.21 0.59 2.15
Equity-Shriram Finance Sep 30, 2026 40.67 0.41 -36.33
Equity-A B B Sep 30, 2026 44.04 0.45 -11.29
Equity-Hindalco Inds. Sep 30, 2026 113.79 1.16 -7.25
Equity-Apollo Hospitals Sep 30, 2026 32.66 0.33 -8.24
Equity-Sanofi India Sep 30, 2026 39.27 0.40 -2.14
Equity-Gillette India Sep 30, 2026 59.50 0.60 -1.29
Equity-ITC Sep 30, 2026 25.61 0.26 2.84
Equity-Patanjali Foods Sep 30, 2026 50.53 0.51 5.22
Equity-Whirlpool India Sep 30, 2026 33.59 0.34 30.47
Equity-Trent Sep 30, 2026 81.07 0.82 255.07
Equity-ACC Sep 30, 2026 25.82 0.26 -5.67
Equity-LMW Sep 30, 2026 41.83 0.43 -11.14
Equity-Larsen & Toubro Sep 30, 2026 94.82 0.96 -7.04
Equity-M & M Sep 30, 2026 61.64 0.63 -10.12
Equity-SBI Sep 30, 2026 190.76 1.94 -9.48
Equity-Ashok Leyland Sep 30, 2026 69.39 0.71 0.00
Equity-Asian Paints Sep 30, 2026 66.25 0.67 -9.46
Equity-Balkrishna Inds Sep 30, 2026 33.60 0.34 -7.12
Equity-Bharat Forge Sep 30, 2026 59.27 0.60 -8.50
Equity-Blue Star Sep 30, 2026 105.37 1.07 3.70
Equity-Abbott India Sep 30, 2026 73.24 0.74 4.93
Equity-Carborundum Uni. Sep 30, 2026 92.97 0.95 13.18
Equity-Reliance Industr Sep 30, 2026 197.12 2.00 -7.05
Equity-CG Power & Ind Sep 30, 2026 0.04 0.00 -6.77
Corporate Debts-Vedanta Sep 30, 2026 90.38 0.92 -0.10
Equity-Vedanta Sep 30, 2026 1.01 0.01 -6.90
Equity-SRF Sep 30, 2026 87.43 0.89 -3.43
Equity-Kotak Mah. Bank Sep 30, 2026 290.34 2.95 -0.86
Equity-Samvardh. Mothe. Sep 30, 2026 121.22 1.23 -4.35
Equity-UPL Sep 30, 2026 73.50 0.75 30.55
Equity-Federal Bank Sep 30, 2026 124.48 1.27 -11.02
Equity-P I Industries Sep 30, 2026 35.93 0.37 -2.53
Equity-Cholaman.Inv.&Fn Sep 30, 2026 145.70 1.48 0.00
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 132.88 1.35 -18.95
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 100.03 1.02 0.21
Equity-Balrampur Chini Sep 30, 2026 90.29 0.92 -4.42
Equity-Infosys Sep 30, 2026 146.22 1.49 -12.32
Equity-IndusInd Bank Sep 30, 2026 0.03 0.00 -11.38
Equity-Axis Bank Sep 30, 2026 165.51 1.68 -5.69
Equity-Bank of Maha Sep 30, 2026 4.76 0.05 -85.49
Equity-HCL Technologies Sep 30, 2026 100.28 1.02 -6.26
Equity-HDFC Bank Sep 30, 2026 262.83 2.67 -0.04
Corporate Debts-HDFC Bank Sep 30, 2026 4.95 0.05 -0.79
Corporate Debts-Poonawalla Fin Sep 30, 2026 49.48 0.50 -0.12
Equity-Adani Enterp. Sep 30, 2026 145.43 1.48 1.55
Equity-Sun Pharma.Inds. Sep 30, 2026 8.10 0.08 -56.71
Equity-ICICI Bank Sep 30, 2026 375.29 3.82 -9.10
Equity-Bank of Baroda Sep 30, 2026 0.04 0.00 -3.46
Equity-Tech Mahindra Sep 30, 2026 159.05 1.62 -6.39
Equity-GMR Airports Sep 30, 2026 103.03 1.05 1.62
Equity-Vodafone Idea Sep 30, 2026 96.28 0.98 18.94
Equity-United Breweries Sep 30, 2026 47.68 0.48 -11.49
Equity-Ajanta Pharma Sep 30, 2026 111.40 1.13 0.52
Equity-Adani Power Sep 30, 2026 71.40 0.73 3.03
Corporate Debts-Adani Power Sep 30, 2026 64.65 0.66 0.08
Equity-Persistent Syste Sep 30, 2026 96.85 0.98 -5.64
Equity-Sona BLW Precis. Sep 30, 2026 157.70 1.60 2.08
Equity-Titagarh Rail Sep 30, 2026 29.01 0.30 0.01
Equity-Jindal Steel Sep 30, 2026 95.78 0.97 -4.86
Equity-United Spirits Sep 30, 2026 83.63 0.85 -9.13
Equity-Jubilant Food. Sep 30, 2026 59.37 0.60 -7.92
Equity-NTPC Sep 30, 2026 14.33 0.15 -1.42
Equity-I O C L Sep 30, 2026 7.83 0.08 -3.02
Equity-Coal India Sep 30, 2026 1.38 0.01 5.78
Equity-Hind.Aeronautics Sep 30, 2026 6.44 0.07 -2.78
Equity-Hexaware Tech. Sep 30, 2026 63.77 0.65 -10.93
Equity-Biocon Sep 30, 2026 24.08 0.24 141.18
Equity-APL Apollo Tubes Sep 30, 2026 92.50 0.94 -1.50
Equity-Paradeep Phosph. Sep 30, 2026 56.69 0.58 139.49
Equity-Adani Ports Sep 30, 2026 69.57 0.71 12.88
Equity-Bharti Airtel Sep 30, 2026 105.39 1.07 -3.03
Equity-Godrej Consumer Sep 30, 2026 92.67 0.94 -5.69
Equity-SBI Life Insuran Sep 30, 2026 85.34 0.87 -2.53
Equity-PNB Housing Sep 30, 2026 36.26 0.37 0.00
Equity-ICICI Lombard Sep 30, 2026 73.92 0.75 1.47
Equity-eClerx Services Sep 30, 2026 28.32 0.29 -7.94
Equity-Brigade Enterpr. Sep 30, 2026 70.66 0.72 -12.29
Corporate Debts-Tata Capital Sep 30, 2026 39.88 0.41 -0.23
Equity-Sumitomo Chemi. Sep 30, 2026 47.38 0.48 -16.27
Equity-A R C I Sep 30, 2026 16.15 0.16 0.00
Equity-Interglobe Aviat Sep 30, 2026 0.15 0.00 -4.78
Equity-JSW Energy Sep 30, 2026 1.33 0.01 -4.94
Equity-Varun Beverages Sep 30, 2026 2.92 0.03 7.88
Equity-Anthem Bioscienc Sep 30, 2026 36.50 0.37 -3.86
Corporate Debts-Aditya Birla Cap Sep 30, 2026 49.31 0.50 -1.69
Corporate Debts-Muthoot Finance Sep 30, 2026 25.02 0.25 -37.44
Equity-Tube Investments Sep 30, 2026 40.18 0.41 -14.57
Equity-L&T Finance Ltd Sep 30, 2026 33.13 0.34 3.19
Equity-Astral Sep 30, 2026 20.55 0.21 -9.97
Equity-AU Small Finance Sep 30, 2026 67.64 0.69 -6.99
Equity-PB Fintech. Sep 30, 2026 31.47 0.32 0.00
Equity-UltraTech Cem. Sep 30, 2026 66.70 0.68 -4.31
Equity-Bajaj Finserv Sep 30, 2026 119.52 1.22 -14.35
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 107.43 1.09 -0.93
Equity-Lenskart Solut. Sep 30, 2026 102.76 1.04 3.42
Equity-Home First Finan Sep 30, 2026 43.54 0.44 -5.14
Equity-Inox Wind Sep 30, 2026 0.93 0.01 -1.23
Equity-Travel Food Sep 30, 2026 67.18 0.68 -7.64
Equity-360 ONE Sep 30, 2026 56.22 0.57 -5.72
Equity-Adani Energy Sol Sep 30, 2026 57.25 0.58 -7.25
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 17.34 0.18 -0.97
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 217.37 2.21 -2.63
Equity-Go Digit General Sep 30, 2026 73.33 0.75 1.03
Equity-Cams Services Sep 30, 2026 53.23 0.54 -7.18
Corporate Debts-Bajaj Housing Sep 30, 2026 68.15 0.69 -30.81
Equity-Eternal Sep 30, 2026 77.92 0.79 -2.47
Equity-Sai Life Sep 30, 2026 82.11 0.83 2.25
Equity-Ather Energy Sep 30, 2026 100.24 1.02 -16.64
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 129.60 1.32 -0.29
Equity-Medi Assist Ser. Sep 30, 2026 30.23 0.31 -8.19
Equity-Vijaya Diagnost. Sep 30, 2026 35.94 0.37 -5.31
Equity-Milky Mist Dairy Sep 30, 2026 50.63 0.51 42.58
Equity-Bluestone Jewel Sep 30, 2026 33.27 0.34 -14.10
Equity-Vishal Mega Mart Sep 30, 2026 41.20 0.42 -8.71
Equity-Meesho Sep 30, 2026 86.55 0.88 8.04
Equity-Physicswallah Sep 30, 2026 18.52 0.19 -6.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 29.46 0.30 -2.64
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 85.93 0.87 -1.66
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 103.11 1.05 0.00
Equity-A B Lifestyle Sep 30, 2026 22.70 0.23 -11.75
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 13.66 0.14 -0.41
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 23.83 0.24 -1.76
PTC-India Universal Trust AL2 Sep 30, 2026 90.53 0.92 -1.14
Derivatives-Margin amount for Derivative Sep 30, 2026 50.72 0.52 -66.35
ZCB-JTPM Metal Trade Sep 30, 2026 82.80 0.84 0.10
Govt. Securities-GSEC2037 Sep 30, 2026 154.46 1.57 -1.73
Corporate Debts-Bharti Telecom Sep 30, 2026 74.05 0.75 -0.07
Govt. Securities-GSEC2040 Sep 30, 2026 33.07 0.34 -2.14
Net CA & Others-Net CA & Others Sep 30, 2026 22.85 0.23 -52.45
Floating Rate Instruments-Axis Finance Sep 30, 2026 148.33 1.51 -1.15
Corporate Debts-N A B A R D Sep 30, 2026 24.86 0.25 -0.27
Reverse Repo-TREPS Sep 30, 2026 239.28 2.43 5.43
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 138.66 1.41 -0.91
Govt. Securities-GSEC2035 Sep 30, 2026 42.98 0.44 -1.63
Govt. Securities-GSEC2036 Sep 30, 2026 9.84 0.10 -1.55
ZCB-Jubilant Bevco Sep 30, 2026 33.74 0.34 0.61