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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Mar 31, 2026 75.34 9.09 -1.75
Equity-Reliance Industr Mar 31, 2026 43.91 5.30 -3.69
Equity-ICICI Bank Mar 31, 2026 38.61 4.66 -8.98
Equity-HDFC Bank Mar 31, 2026 37.25 4.49 -21.28
Govt. Securities-GSEC2033 Mar 31, 2026 35.18 4.24 -2.09
Equity-Infosys Mar 31, 2026 28.14 3.39 -22.85
Equity-SBI Mar 31, 2026 26.03 3.14 -9.07
Equity-Larsen & Toubro Mar 31, 2026 21.71 2.62 -14.36
Corporate Debts-Shriram Finance Mar 31, 2026 20.18 2.43 -0.68
Corporate Debts-Muthoot Finance Mar 31, 2026 20.02 2.41 -0.77
Equity-Bharti Airtel Mar 31, 2026 18.80 2.27 -9.46
Equity-M & M Mar 31, 2026 17.63 2.13 -18.16
Equity-NTPC Mar 31, 2026 14.87 1.79 7.47
Equity-Kotak Mah. Bank Mar 31, 2026 13.39 1.62 30.28
Equity-Bajaj Finance Mar 31, 2026 13.35 1.61 -20.71
Reverse Repo-C C I Mar 31, 2026 11.34 1.37 -18.20
Equity-Divi`s Lab. Mar 31, 2026 10.95 1.32 -5.46
Corporate Debts-GMR Airports Mar 31, 2026 10.35 1.25 1.21
Equity-Apollo Hospitals Mar 31, 2026 10.10 1.22 6.59
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 10.00 1.21 -1.38
Corporate Debts-Adani Power Mar 31, 2026 9.94 1.20 -0.22
Corporate Debts-SBI Mar 31, 2026 9.83 1.19 0.15
Corporate Debts-Jio Credit Mar 31, 2026 9.88 1.19 -0.35
Equity-Fortis Health. Mar 31, 2026 9.59 1.16 -6.64
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Mar 31, 2026 8.56 1.03 -2.11
Net CA & Others-Net CA & Others Mar 31, 2026 8.54 1.03 13.51
Equity-DOMS Industries Mar 31, 2026 7.87 0.95 -3.51
Equity-Titan Company Mar 31, 2026 7.09 0.86 -0.78
Equity-PNB Housing Mar 31, 2026 7.11 0.86 -8.19
Equity-HDFC Life Insur. Mar 31, 2026 6.96 0.84 -19.21
Equity-Britannia Inds. Mar 31, 2026 6.46 0.78 -1.18
Equity-TCS Mar 31, 2026 6.48 0.78 -24.49
Equity-Sun Pharma.Inds. Mar 31, 2026 6.41 0.77 10.15
Equity-J B Chemicals & Mar 31, 2026 6.29 0.76 10.42
Equity-Tata Power Co. Mar 31, 2026 6.25 0.75 12.08
Equity-Samvardh. Mothe. Mar 31, 2026 6.10 0.74 -6.93
Equity-Sansera Enginee. Mar 31, 2026 6.17 0.74 19.55
Equity-Premier Energies Mar 31, 2026 6.07 0.73 23.86
Equity-Axis Bank Mar 31, 2026 5.93 0.72 0.00
Equity-Interglobe Aviat Mar 31, 2026 5.86 0.71 47.21
Equity-Tech Mahindra Mar 31, 2026 5.80 0.70 -13.93
Equity-Shriram Finance Mar 31, 2026 5.68 0.69 -32.84
Equity-Eternal Mar 31, 2026 5.52 0.67 -16.31
Equity-Union Bank (I) Mar 31, 2026 5.27 0.64 -15.36
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 5.30 0.64 1.65
Equity-Phoenix Mills Mar 31, 2026 5.34 0.64 -9.84
Equity-CG Power & Ind Mar 31, 2026 5.19 0.63 12.16
Equity-SBI Life Insuran Mar 31, 2026 5.24 0.63 -13.74
Corporate Debts-TVS Holdings Mar 31, 2026 5.03 0.61 0.23
Govt. Securities-GSEC2033 Mar 31, 2026 5.08 0.61 -1.32
Equity-Varun Beverages Mar 31, 2026 5.05 0.61 -18.49
Corporate Debts-REC Ltd Mar 31, 2026 5.02 0.61 -1.33
Corporate Debts-AB Digital Mar 31, 2026 4.97 0.60 -0.37
Govt. Securities-GSEC2031 Mar 31, 2026 4.81 0.58 -1.63
Govt. Securities-GSEC2034 Mar 31, 2026 4.72 0.57 -1.95
Equity-P I Industries Mar 31, 2026 4.53 0.55 -14.92
Equity-Vijaya Diagnost. Mar 31, 2026 4.31 0.52 -10.15
Equity-Tata Steel Mar 31, 2026 4.03 0.49 -10.38
Equity-FSN E-Commerce Mar 31, 2026 4.07 0.49 -1.05
Equity-Hind.Aeronautics Mar 31, 2026 4.09 0.49 -24.51
Equity-LTIMindtree Mar 31, 2026 4.01 0.48 -32.82
Equity-Krishna Institu. Mar 31, 2026 3.97 0.48 2.94
Equity-Jyoti CNC Auto. Mar 31, 2026 3.88 0.47 -10.48
Equity-Arvind Fashions. Mar 31, 2026 3.86 0.47 -14.29
Equity-Dixon Technolog. Mar 31, 2026 3.77 0.46 -7.40
Equity-Neogen Chemicals Mar 31, 2026 3.77 0.46 -8.59
Equity-PG Electroplast Mar 31, 2026 3.82 0.46 -14.21
Equity-Pidilite Inds. Mar 31, 2026 3.76 0.45 -7.83
Equity-Sona BLW Precis. Mar 31, 2026 3.77 0.45 1.61
Equity-Tata Motors Mar 31, 2026 3.65 0.44 -46.47
Equity-Cipla Mar 31, 2026 3.45 0.42 -7.54
Equity-Bharat Electron Mar 31, 2026 3.47 0.42 -44.56
Equity-Aadhar Hsg. Fin. Mar 31, 2026 3.42 0.41 -8.64
Equity-Cholaman.Inv.&Fn Mar 31, 2026 3.28 0.40 -16.97
Equity-Brigade Enterpr. Mar 31, 2026 3.11 0.38 -13.49
Equity-Bank of India Mar 31, 2026 3.03 0.37 -51.80
Govt. Securities-GSEC2033 Mar 31, 2026 3.08 0.37 -1.89
Equity-Hind. Unilever Mar 31, 2026 2.79 0.34 -13.39
Equity-REC Ltd Mar 31, 2026 2.74 0.33 -16.20
Equity-ITC Mar 31, 2026 2.62 0.32 28.43
Equity-Avenue Super. Mar 31, 2026 2.61 0.31 7.24
Equity-AWFIS Space Mar 31, 2026 2.58 0.31 -40.62
Equity-Mphasis Mar 31, 2026 2.41 0.29 -8.70
Equity-GE Vernova T&D Mar 31, 2026 2.27 0.27 -65.15
Equity-Volt.Transform. Mar 31, 2026 2.22 0.27 17.77
Equity-Schaeffler India Mar 31, 2026 2.16 0.26 6.15
Equity-Jubilant Food. Mar 31, 2026 2.19 0.26 77.17
Equity-Kaynes Tech Mar 31, 2026 2.09 0.25 -1.32
Equity-Coforge Mar 31, 2026 2.11 0.25 0.00
Equity-Hindalco Inds. Mar 31, 2026 1.73 0.21 -51.84
Equity-B P C L Mar 31, 2026 1.50 0.18 -71.37
Equity-Hyundai Motor I Mar 31, 2026 1.44 0.17 -19.04
Equity-Zydus Lifesci. Mar 31, 2026 1.38 0.17 -1.59
Equity-ITC Hotels Mar 31, 2026 1.08 0.13 0.00
Equity-O N G C Mar 31, 2026 0.97 0.12 5.83
Equity-HCL Technologies Mar 31, 2026 0.99 0.12 0.00
Equity-Anant Raj Mar 31, 2026 0.70 0.09 -62.12
Equity-Indian Hotels Co Mar 31, 2026 0.75 0.09 0.00
Equity-IndusInd Bank Mar 31, 2026 0.72 0.09 0.00
Equity-UltraTech Cem. Mar 31, 2026 0.78 0.09 -15.35
Equity-DLF Mar 31, 2026 0.71 0.09 -20.71
Equity-Nestle India Mar 31, 2026 0.61 0.07 -11.82
Equity-Bank of Baroda Mar 31, 2026 0.50 0.06 -68.98
Equity-Clean Science Mar 31, 2026 0.52 0.06 -23.76
Equity-Coal India Mar 31, 2026 0.47 0.06 2.20
Equity-Titagarh Rail Mar 31, 2026 0.34 0.04 -29.99
Equity-Power Grid Corpn Mar 31, 2026 0.22 0.03 15.49
Equity-Supreme Inds. Mar 31, 2026 0.00 0.00 0.00