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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Mar 31, 2026 77.18 5.61 0.00
Equity-Reliance Industr Mar 31, 2026 75.29 5.47 -3.69
Equity-HDFC Bank Mar 31, 2026 67.34 4.89 -21.28
Equity-ICICI Bank Mar 31, 2026 64.55 4.69 -10.01
Equity-Infosys Mar 31, 2026 48.50 3.52 -22.88
Equity-SBI Mar 31, 2026 44.21 3.21 -22.37
Equity-Bharti Airtel Mar 31, 2026 39.21 2.85 -9.46
Reverse Repo-C C I Mar 31, 2026 39.26 2.85 381.19
Equity-Larsen & Toubro Mar 31, 2026 37.73 2.74 -14.21
Equity-M & M Mar 31, 2026 29.42 2.14 -20.44
Corporate Debts-Bharti Telecom Mar 31, 2026 25.48 1.85 -1.11
Corporate Debts-Bajaj Finance Mar 31, 2026 25.02 1.82 -1.01
Equity-NTPC Mar 31, 2026 25.02 1.82 7.46
Corporate Debts-Poonawalla Fin Mar 31, 2026 24.90 1.81 -0.15
Corporate Debts-Kogta Financial Mar 31, 2026 24.64 1.79 -0.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 24.50 1.78 1.66
Equity-Bajaj Finance Mar 31, 2026 22.26 1.62 -20.76
Equity-Kotak Mah. Bank Mar 31, 2026 21.09 1.53 4.19
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Mar 31, 2026 20.54 1.49 -2.11
Equity-Divi`s Lab. Mar 31, 2026 18.14 1.32 -5.51
Corporate Debts-Vedanta Mar 31, 2026 18.03 1.31 -0.13
Equity-Apollo Hospitals Mar 31, 2026 15.98 1.16 6.59
Equity-DOMS Industries Mar 31, 2026 15.56 1.13 -3.51
Net CA & Others-Net CA & Others Mar 31, 2026 15.19 1.10 74.65
Corporate Debts-Bamboo Hotel Mar 31, 2026 15.07 1.09 -0.38
Corporate Debts-Adani Power Mar 31, 2026 14.91 1.08 -0.22
Equity-Krishna Institu. Mar 31, 2026 13.01 0.95 2.94
Equity-PNB Housing Mar 31, 2026 12.61 0.92 -8.19
Equity-Premier Energies Mar 31, 2026 12.50 0.91 23.86
Equity-Titan Company Mar 31, 2026 12.06 0.88 -0.77
Equity-HDFC Life Insur. Mar 31, 2026 11.69 0.85 -19.21
Equity-Sun Pharma.Inds. Mar 31, 2026 11.42 0.83 10.15
Equity-J B Chemicals & Mar 31, 2026 10.99 0.80 10.43
Equity-TCS Mar 31, 2026 10.98 0.80 -24.49
Equity-Britannia Inds. Mar 31, 2026 10.91 0.79 -1.23
Equity-Sansera Enginee. Mar 31, 2026 10.92 0.79 19.55
Equity-Tata Power Co. Mar 31, 2026 10.74 0.78 11.75
Equity-Mankind Pharma Mar 31, 2026 10.65 0.77 -5.57
Equity-Samvardh. Mothe. Mar 31, 2026 10.31 0.75 -6.93
Corporate Debts-GMR Airports Mar 31, 2026 10.35 0.75 1.21
Corporate Debts-TVS Holdings Mar 31, 2026 10.05 0.73 0.23
Corporate Debts-Godrej Industrie Mar 31, 2026 10.00 0.73 -0.19
Corporate Debts-Torrent Pharma. Mar 31, 2026 9.92 0.72 -0.63
Corporate Debts-M T N L Mar 31, 2026 9.72 0.71 -1.84
Govt. Securities-MAHARASHTRA 2036 Mar 31, 2026 9.72 0.71 -1.62
Equity-Interglobe Aviat Mar 31, 2026 9.83 0.71 46.96
Equity-Shriram Finance Mar 31, 2026 9.52 0.69 -32.88
Equity-Tech Mahindra Mar 31, 2026 9.53 0.69 -13.85
Equity-Phoenix Mills Mar 31, 2026 9.34 0.68 -9.84
Equity-Eternal Mar 31, 2026 9.09 0.66 -16.31
Equity-CG Power & Ind Mar 31, 2026 8.89 0.65 12.16
Equity-SBI Life Insuran Mar 31, 2026 8.78 0.64 -26.99
Equity-Varun Beverages Mar 31, 2026 8.76 0.64 -18.49
Equity-Axis Bank Mar 31, 2026 8.47 0.62 0.00
Equity-P I Industries Mar 31, 2026 7.54 0.55 -14.91
Corporate Debts-Aptus Finance In Mar 31, 2026 7.50 0.54 -7.34
Equity-Hind.Aeronautics Mar 31, 2026 7.06 0.51 -24.51
Equity-Sona BLW Precis. Mar 31, 2026 7.01 0.51 1.12
Equity-FSN E-Commerce Mar 31, 2026 6.94 0.50 -1.05
Equity-Jyoti CNC Auto. Mar 31, 2026 6.77 0.49 -10.48
Equity-Tata Steel Mar 31, 2026 6.62 0.48 -19.98
Equity-Arvind Fashions. Mar 31, 2026 6.62 0.48 -14.29
Equity-Dixon Technolog. Mar 31, 2026 6.58 0.48 -7.40
Equity-Pidilite Inds. Mar 31, 2026 6.57 0.48 -7.93
Equity-PG Electroplast Mar 31, 2026 6.52 0.47 -14.20
Equity-Tata Motors Mar 31, 2026 6.12 0.44 -47.62
Equity-Cipla Mar 31, 2026 5.75 0.42 -7.54
Equity-Bharat Electron Mar 31, 2026 5.84 0.42 -42.69
Equity-Cholaman.Inv.&Fn Mar 31, 2026 5.51 0.40 -16.97
Equity-HCL Technologies Mar 31, 2026 5.37 0.39 -20.88
ZCB-Jubilant Bevco Mar 31, 2026 5.42 0.39 0.00
Equity-REC Ltd Mar 31, 2026 5.41 0.39 -16.20
Equity-Brigade Enterpr. Mar 31, 2026 5.22 0.38 -13.49
Equity-Hind. Unilever Mar 31, 2026 5.15 0.37 -13.39
Corporate Debts-I K F Finance Mar 31, 2026 4.97 0.36 -0.17
Corporate Debts-AB Digital Mar 31, 2026 4.97 0.36 -0.37
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 4.99 0.36 -0.07
Equity-ITC Mar 31, 2026 4.76 0.35 24.17
Equity-Avenue Super. Mar 31, 2026 4.77 0.35 7.24
Corporate Debts-HDFC Bank Mar 31, 2026 4.82 0.35 -67.08
Govt. Securities-GSEC2063 Mar 31, 2026 4.69 0.34 -91.28
Equity-I O C L Mar 31, 2026 4.51 0.33 -61.21
Equity-AWFIS Space Mar 31, 2026 4.46 0.32 -40.62
Corporate Debts-Aptus Value Hou. Mar 31, 2026 4.01 0.29 -19.81
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 3.95 0.29 -3.22
Equity-Mphasis Mar 31, 2026 3.86 0.28 -7.88
Equity-Kaynes Tech Mar 31, 2026 3.81 0.28 -1.32
Equity-Volt.Transform. Mar 31, 2026 3.80 0.28 17.78
Equity-GE Vernova T&D Mar 31, 2026 3.70 0.27 -66.40
Equity-Jubilant Food. Mar 31, 2026 3.67 0.27 77.04
Equity-Aadhar Hsg. Fin. Mar 31, 2026 3.42 0.25 -8.64
Equity-Hindalco Inds. Mar 31, 2026 3.02 0.22 -50.94
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 2.98 0.22 -0.76
Equity-Coforge Mar 31, 2026 2.80 0.20 0.00
Equity-Hyundai Motor I Mar 31, 2026 2.65 0.19 -19.04
Equity-Vijaya Diagnost. Mar 31, 2026 2.57 0.19 -10.15
Equity-Schaeffler India Mar 31, 2026 2.21 0.16 6.15
Equity-Zydus Lifesci. Mar 31, 2026 2.10 0.15 -1.60
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 2.01 0.15 -0.52
Govt. Securities-WEST BENGAL 2027 Mar 31, 2026 2.03 0.15 -0.31
Equity-Bank of Baroda Mar 31, 2026 1.89 0.14 -65.75
Equity-ITC Hotels Mar 31, 2026 1.80 0.13 0.00
Equity-Clean Science Mar 31, 2026 1.21 0.09 -23.76
Equity-IndusInd Bank Mar 31, 2026 1.20 0.09 0.00
Equity-Indian Hotels Co Mar 31, 2026 1.25 0.09 0.00
Equity-O N G C Mar 31, 2026 1.11 0.08 5.83
Equity-Nestle India Mar 31, 2026 1.02 0.07 -11.83
Govt. Securities-KARNATAKA 2029 Mar 31, 2026 1.01 0.07 -0.52
Equity-Titagarh Rail Mar 31, 2026 0.94 0.07 -29.98
Equity-DLF Mar 31, 2026 0.95 0.07 -20.71
Equity-Coal India Mar 31, 2026 0.85 0.06 2.21
Equity-Bajaj Finserv Mar 31, 2026 0.84 0.06 -51.76
Equity-Anant Raj Mar 31, 2026 0.63 0.05 -73.91
Equity-Suryoday Small Mar 31, 2026 0.54 0.04 -14.27
Govt. Securities-Karnataka 2029 Mar 31, 2026 0.60 0.04 -0.68
Govt. Securities-GSEC2028 Mar 31, 2026 0.03 0.00 0.00
Equity-Supreme Inds. Mar 31, 2026 0.01 0.00 0.00