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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 Mar 31, 2026 514.93 14.47 10.17
Equity-HDFC Bank Mar 31, 2026 216.24 6.08 -5.38
Equity-Reliance Industr Mar 31, 2026 186.27 5.24 -3.69
Equity-ICICI Bank Mar 31, 2026 169.70 4.77 -4.77
Equity-SBI Mar 31, 2026 132.40 3.72 -25.07
Equity-Infosys Mar 31, 2026 118.24 3.32 -18.68
Corporate Debts-Muthoot Finance Mar 31, 2026 117.34 3.31 26.41
Equity-Larsen & Toubro Mar 31, 2026 92.37 2.60 -5.53
Equity-M & M Mar 31, 2026 90.27 2.54 -14.82
Equity-Bharti Airtel Mar 31, 2026 82.31 2.31 15.19
Govt. Securities-GSEC2030 Mar 31, 2026 77.18 2.17 0.00
T Bills-TBILL-91D Mar 31, 2026 64.57 1.81 18.32
Equity-NTPC Mar 31, 2026 63.84 1.79 7.36
Equity-Kotak Mah. Bank Mar 31, 2026 61.95 1.74 34.43
Corporate Debts-Shriram Finance Mar 31, 2026 55.52 1.56 -45.45
Equity-Apollo Hospitals Mar 31, 2026 54.62 1.54 30.57
Corporate Debts-N A B A R D Mar 31, 2026 55.00 1.54 81.91
Corporate Debts-Bharti Telecom Mar 31, 2026 50.70 1.43 -0.82
Govt. Securities-GSEC2034 Mar 31, 2026 49.13 1.38 -2.07
Reverse Repo-C C I Mar 31, 2026 47.39 1.33 -57.09
Corporate Debts-Bajaj Finance Mar 31, 2026 46.25 1.30 -0.67
Equity-Bajaj Finance Mar 31, 2026 45.76 1.29 -22.55
Equity-Sun Pharma.Inds. Mar 31, 2026 45.55 1.28 10.15
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 44.70 1.26 0.00
Govt. Securities-Tamilnadu 2037 Mar 31, 2026 39.41 1.11 0.00
Equity-SBI Life Insuran Mar 31, 2026 33.95 0.95 -15.32
Equity-Titan Company Mar 31, 2026 33.51 0.94 2.57
Equity-Britannia Inds. Mar 31, 2026 32.44 0.91 8.92
Equity-ITC Mar 31, 2026 30.80 0.87 0.41
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 30.80 0.87 1.66
Corporate Debts-REC Ltd Mar 31, 2026 30.08 0.85 -1.12
Equity-Axis Bank Mar 31, 2026 30.07 0.85 0.00
Corporate Debts-Torrent Pharma. Mar 31, 2026 29.77 0.84 -0.64
Equity-Tata Power Co. Mar 31, 2026 29.42 0.83 31.76
Corporate Debts-Embassy Off.REIT Mar 31, 2026 29.45 0.83 -1.27
Equity-Shriram Finance Mar 31, 2026 28.53 0.80 -38.20
Equity-Pidilite Inds. Mar 31, 2026 27.49 0.77 -10.21
Equity-Tech Mahindra Mar 31, 2026 27.23 0.77 1.38
Equity-TVS Motor Co. Mar 31, 2026 27.48 0.77 -10.63
Equity-Hind. Unilever Mar 31, 2026 25.50 0.72 -15.51
Corporate Debts-GMR Hyderabad Mar 31, 2026 25.51 0.72 0.57
Equity-DOMS Industries Mar 31, 2026 25.18 0.71 -3.51
Govt. Securities-Bihar 2033 7.54 Mar 31, 2026 24.82 0.70 -1.32
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 24.84 0.70 -0.28
Corporate Debts-S I D B I Mar 31, 2026 24.92 0.70 -0.73
Corporate Debts-Poonawalla Fin Mar 31, 2026 24.90 0.70 -0.15
Equity-Samvardh. Mothe. Mar 31, 2026 24.40 0.69 -19.32
Equity-Interglobe Aviat Mar 31, 2026 24.42 0.69 62.96
Equity-Tata Steel Mar 31, 2026 23.07 0.65 -14.07
Equity-HDFC Life Insur. Mar 31, 2026 21.02 0.59 -19.21
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Mar 31, 2026 20.54 0.58 -2.11
Equity-Phoenix Mills Mar 31, 2026 20.54 0.58 -9.84
Govt. Securities-Uttar Pradesh 2034 Mar 31, 2026 20.23 0.57 -1.62
Equity-Divi`s Lab. Mar 31, 2026 20.22 0.57 -1.72
Govt. Securities-GSEC2034 Mar 31, 2026 20.09 0.56 -1.75
T Bills-TBILL-182D Mar 31, 2026 19.96 0.56 0.89
Equity-Varun Beverages Mar 31, 2026 19.46 0.55 -18.49
Equity-Premier Energies Mar 31, 2026 19.13 0.54 23.86
Equity-CG Power & Ind Mar 31, 2026 18.74 0.53 17.41
Equity-TCS Mar 31, 2026 17.86 0.50 -71.05
Equity-Hind.Aeronautics Mar 31, 2026 17.49 0.49 -24.51
Equity-LG Electronics Mar 31, 2026 17.12 0.48 -12.77
Equity-Eternal Mar 31, 2026 17.05 0.48 160.71
Equity-Grasim Inds Mar 31, 2026 16.88 0.47 11.93
Equity-Torrent Pharma. Mar 31, 2026 16.32 0.46 3.21
Equity-Vijaya Diagnost. Mar 31, 2026 16.33 0.46 -10.15
Equity-Sona BLW Precis. Mar 31, 2026 16.41 0.46 -2.87
Equity-United Spirits Mar 31, 2026 15.80 0.44 -10.55
Corporate Debts-Bajaj Housing Mar 31, 2026 15.30 0.43 -0.56
Govt. Securities-Maharashtra 2026 Mar 31, 2026 15.11 0.42 -0.22
Corporate Debts-Jio Credit Mar 31, 2026 14.83 0.42 -0.35
Corporate Debts-Godrej Industrie Mar 31, 2026 15.00 0.42 -0.19
Equity-Bajaj Auto Mar 31, 2026 13.58 0.38 -8.50
Equity-Tata Motors Mar 31, 2026 12.99 0.37 -48.65
Equity-PNB Housing Mar 31, 2026 12.75 0.36 -8.19
Equity-Hindalco Inds. Mar 31, 2026 12.45 0.35 -37.37
Equity-Mankind Pharma Mar 31, 2026 12.29 0.35 -32.93
Equity-HCL Technologies Mar 31, 2026 12.56 0.35 -41.62
Equity-B P C L Mar 31, 2026 12.27 0.34 -44.66
Equity-Coforge Mar 31, 2026 11.67 0.33 3.39
Real Estate Investment Trust (REIT)-Knowledge Realty Mar 31, 2026 11.76 0.33 -10.20
Equity-Asian Paints Mar 31, 2026 10.93 0.31 -10.83
Equity-Cipla Mar 31, 2026 10.03 0.28 -7.54
Corporate Debts-Narayana Hrudaya Mar 31, 2026 9.98 0.28 -0.65
Corporate Debts-TVS Holdings Mar 31, 2026 10.05 0.28 0.23
Equity-Jyoti CNC Auto. Mar 31, 2026 9.69 0.27 -9.12
Equity-Tata Consumer Mar 31, 2026 9.27 0.26 -10.50
Equity-P I Industries Mar 31, 2026 9.29 0.26 -14.91
Equity-REC Ltd Mar 31, 2026 8.83 0.25 -16.20
Equity-UltraTech Cem. Mar 31, 2026 8.96 0.25 -15.35
Equity-Dixon Technolog. Mar 31, 2026 8.57 0.24 72.29
Equity-Eicher Motors Mar 31, 2026 7.97 0.22 -7.53
Equity-Tenneco Clean Mar 31, 2026 7.79 0.22 -1.35
Equity-Kaynes Tech Mar 31, 2026 6.77 0.19 10.25
Equity-ITC Hotels Mar 31, 2026 6.28 0.18 0.00
Equity-Mphasis Mar 31, 2026 5.89 0.17 14.24
Equity-PG Electroplast Mar 31, 2026 6.17 0.17 -48.27
Equity-Jubilant Food. Mar 31, 2026 6.11 0.17 19.17
Equity-O N G C Mar 31, 2026 5.96 0.17 5.83
Equity-DLF Mar 31, 2026 5.58 0.16 -20.71
Equity-Brigade Enterpr. Mar 31, 2026 5.75 0.16 -13.49
Equity-Max Healthcare Mar 31, 2026 5.76 0.16 0.58
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.08 0.14 -0.25
Equity-Indian Hotels Co Mar 31, 2026 4.87 0.14 0.00
Corporate Debts-HDB FINANC SER Mar 31, 2026 5.03 0.14 -0.38
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 4.99 0.14 -0.46
Corporate Debts-Godrej Propert. Mar 31, 2026 5.00 0.14 0.01
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 4.99 0.14 -0.07
Corporate Debts-HDFC Bank Mar 31, 2026 5.00 0.14 -66.15
Equity-Bharat Electron Mar 31, 2026 5.08 0.14 -68.36
Corporate Debts-M T N L Mar 31, 2026 4.92 0.14 -1.89
Corporate Debts-Tata Steel Mar 31, 2026 5.03 0.14 -0.62
Equity-B H E L Mar 31, 2026 4.12 0.12 -6.55
Equity-Uno Minda Mar 31, 2026 4.26 0.12 -12.75
Equity-Avenue Super. Mar 31, 2026 4.05 0.11 -44.65
Equity-Petronet LNG Mar 31, 2026 3.79 0.11 0.00
Equity-Wework India Mar 31, 2026 3.55 0.10 -20.18
Equity-Bajaj Finserv Mar 31, 2026 3.35 0.09 80.33
Equity-Maruti Suzuki Mar 31, 2026 3.26 0.09 0.00
Equity-AWFIS Space Mar 31, 2026 3.29 0.09 -40.62
Equity-Federal Bank Mar 31, 2026 2.98 0.08 -9.85
Equity-Lupin Mar 31, 2026 2.36 0.07 7.48
Govt. Securities-Maharashtra 2026 Mar 31, 2026 2.00 0.06 -0.16
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 1.99 0.06 -92.66
Equity-Power Grid Corpn Mar 31, 2026 2.19 0.06 15.44
Equity-Tata Motors PVeh Mar 31, 2026 2.29 0.06 -15.38
Equity-IndusInd Bank Mar 31, 2026 1.69 0.05 -16.03
Equity-Titagarh Rail Mar 31, 2026 1.77 0.05 -29.98
Equity-Info Edg.(India) Mar 31, 2026 1.76 0.05 -50.93
Equity-Bank of Baroda Mar 31, 2026 1.52 0.04 8.54
Govt. Securities-Tamil Nadu 2034 Mar 31, 2026 0.99 0.03 -1.38
Govt. Securities-Kerala 2028 Mar 31, 2026 1.00 0.03 0.00
Equity-Laurus Labs Mar 31, 2026 1.18 0.03 2.86
Equity-Aditya Birla Cap Mar 31, 2026 1.18 0.03 -13.99
Equity-Indus Towers Mar 31, 2026 0.92 0.03 -5.89
Corporate Debts-I R F C Mar 31, 2026 0.98 0.03 -1.80
Govt. Securities-GSEC2064 Mar 31, 2026 0.56 0.02 -89.79
Equity-ICICI Pru Life Mar 31, 2026 0.85 0.02 -19.99
Govt. Securities-MAHARASHTRA 2034 Mar 31, 2026 0.50 0.01 -1.43
Derivatives - Index Call Option-Bank Nifty Index 53000 Call Op Mar 31, 2026 0.25 0.01 0.00
Derivatives - Index Call Option-Nifty 23500 Call Mar 31, 2026 0.49 0.01 0.00
Derivatives - Stock Call Option-TCS Mar 31, 2026 0.25 0.01 0.00
Derivatives - Index Call Option-Nifty 23000 Call Option Mar 31, 2026 0.43 0.01 0.00
Equity-Crompton Gr. Con Mar 31, 2026 0.20 0.01 0.95
Equity-Godrej Propert. Mar 31, 2026 0.36 0.01 -6.71
Equity-Biocon Mar 31, 2026 0.45 0.01 -1.61
Equity-Exide Inds. Mar 31, 2026 0.41 0.01 -10.47
Equity-Coal India Mar 31, 2026 0.17 0.00 2.21
Equity-Glenmark Pharma. Mar 31, 2026 0.16 0.00 5.75
Derivatives - Index Call Option-Bank Nifty Index 54000 Call Mar 31, 2026 0.09 0.00 0.00
Preference Shares-TVS Motor Co. Mar 31, 2026 0.09 0.00 0.24
Equity-GMR Airports Mar 31, 2026 0.06 0.00 -9.77
Equity-Cholaman.Inv.&Fn Mar 31, 2026 0.03 0.00 -16.82
Equity-Supreme Inds. Mar 31, 2026 0.02 0.00 0.00
Equity-Cummins India Mar 31, 2026 0.01 0.00 10.20
Derivatives - Stock Future-GMR Airports Mar 31, 2026 -0.06 0.00 0.00
Derivatives - Stock Future-Apollo Hospitals Mar 31, 2026 -0.09 0.00 0.00
Derivatives - Stock Future-Glenmark Pharma. Mar 31, 2026 -0.16 0.00 0.00
Derivatives - Stock Future-Exide Inds. Mar 31, 2026 -0.42 -0.01 0.00
Derivatives - Stock Future-Crompton Gr. Con Mar 31, 2026 -0.20 -0.01 0.00
Derivatives - Stock Future-Godrej Propert. Mar 31, 2026 -0.36 -0.01 0.00
Derivatives - Stock Future-Biocon Mar 31, 2026 -0.45 -0.01 0.00
Derivatives - Stock Future-TCS Mar 31, 2026 -0.21 -0.01 0.00
Derivatives - Stock Future-ICICI Pru Life Mar 31, 2026 -0.85 -0.02 0.00
Derivatives - Stock Future-Indus Towers Mar 31, 2026 -0.93 -0.03 0.00
Derivatives - Stock Future-Laurus Labs Mar 31, 2026 -1.18 -0.03 0.00
Derivatives - Stock Future-Aditya Birla Cap Mar 31, 2026 -1.18 -0.03 0.00
Derivatives - Stock Future-CG Power & Ind Mar 31, 2026 -1.40 -0.04 0.00
Derivatives - Stock Future-Bank of Baroda Mar 31, 2026 -1.53 -0.04 0.00
Derivatives - Stock Future-IndusInd Bank Mar 31, 2026 -1.69 -0.05 0.00
Derivatives - Stock Future-Hind.Aeronautics Mar 31, 2026 -1.94 -0.05 0.00
Derivatives - Stock Future-United Spirits Mar 31, 2026 -1.81 -0.05 0.00
Derivatives - Stock Future-Power Grid Corpn Mar 31, 2026 -2.20 -0.06 0.00
Derivatives - Stock Future-ITC Mar 31, 2026 -3.01 -0.08 0.00
Derivatives - Stock Future-Hind. Unilever Mar 31, 2026 -2.91 -0.08 0.00
Derivatives - Stock Future-Federal Bank Mar 31, 2026 -2.99 -0.08 0.00
Derivatives - Stock Future-Phoenix Mills Mar 31, 2026 -3.21 -0.09 0.00
Derivatives - Stock Future-Maruti Suzuki Mar 31, 2026 -3.27 -0.09 0.00
Derivatives - Stock Future-Bajaj Finserv Mar 31, 2026 -3.36 -0.09 0.00
Derivatives - Stock Future-DLF Mar 31, 2026 -3.46 -0.10 0.00
Derivatives - Stock Future-Samvardh. Mothe. Mar 31, 2026 -3.96 -0.11 0.00
Derivatives - Stock Future-HDFC Life Insur. Mar 31, 2026 -3.78 -0.11 0.00
Derivatives - Stock Future-B H E L Mar 31, 2026 -4.14 -0.12 0.00
Derivatives - Stock Future-Uno Minda Mar 31, 2026 -4.26 -0.12 0.00
Derivatives - Stock Future-Bharat Electron Mar 31, 2026 -5.11 -0.14 0.00
Derivatives - Stock Future-Asian Paints Mar 31, 2026 -5.10 -0.14 0.00
Derivatives - Stock Future-Coforge Mar 31, 2026 -5.45 -0.15 0.00
Derivatives - Stock Future-Max Healthcare Mar 31, 2026 -5.78 -0.16 0.00
Derivatives - Stock Future-UltraTech Cem. Mar 31, 2026 -5.66 -0.16 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Mar 31, 2026 -6.67 -0.19 0.00
Derivatives - Stock Future-Tata Steel Mar 31, 2026 -7.83 -0.22 0.00
Derivatives - Stock Future-B P C L Mar 31, 2026 -7.68 -0.22 0.00
Derivatives - Stock Future-Eicher Motors Mar 31, 2026 -8.01 -0.23 0.00
Derivatives - Stock Future-Hindalco Inds. Mar 31, 2026 -9.45 -0.27 0.00
Derivatives - Stock Future-Shriram Finance Mar 31, 2026 -10.04 -0.28 0.00
Derivatives - Stock Future-Divi`s Lab. Mar 31, 2026 -13.48 -0.38 0.00
Derivatives - Stock Future-Bharti Airtel Mar 31, 2026 -14.12 -0.40 0.00
Derivatives - Stock Future-Grasim Inds Mar 31, 2026 -16.91 -0.48 0.00
Derivatives - Stock Future-TVS Motor Co. Mar 31, 2026 -17.19 -0.48 0.00
Derivatives - Stock Future-Larsen & Toubro Mar 31, 2026 -19.38 -0.54 0.00
Derivatives - Stock Future-SBI Life Insuran Mar 31, 2026 -21.65 -0.61 0.00
Derivatives - Stock Future-SBI Mar 31, 2026 -26.87 -0.76 0.00
Derivatives - Stock Future-Reliance Industr Mar 31, 2026 -29.89 -0.84 0.00
Derivatives - Stock Future-Bajaj Finance Mar 31, 2026 -31.19 -0.88 0.00
Derivatives - Stock Future-M & M Mar 31, 2026 -37.70 -1.06 0.00
Derivatives - Stock Future-HDFC Bank Mar 31, 2026 -73.66 -2.07 0.00