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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Market Fund - Di Sep 30, 2026 28.67 7.29 0.53
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.38 6.20 0.00
Equity-Kotak Mah. Bank Sep 30, 2026 15.60 3.97 1.22
Equity-HDFC Bank Sep 30, 2026 15.05 3.83 0.50
Equity-Axis Bank Sep 30, 2026 14.94 3.80 -5.69
NCD-Bajaj Housing Sep 30, 2026 14.73 3.75 -40.64
Equity-Reliance Industr Sep 30, 2026 12.47 3.17 -5.50
Reverse Repo-TREPS Sep 30, 2026 11.84 3.01 -12.12
Equity-Bharti Airtel Sep 30, 2026 11.64 2.96 -2.05
Equity-Larsen & Toubro Sep 30, 2026 11.45 2.91 -5.33
Equity-Canara Bank Sep 30, 2026 11.29 2.87 -5.88
Equity-Pidilite Inds. Sep 30, 2026 10.49 2.67 -12.05
Govt. Securities-GSEC2032 Sep 30, 2026 9.79 2.49 -1.69
Equity-ITC Sep 30, 2026 9.10 2.31 3.45
Equity-ICICI Bank Sep 30, 2026 8.97 2.28 -6.45
Equity-SBI Sep 30, 2026 8.72 2.22 -7.53
Equity-Sun Pharma.Inds. Sep 30, 2026 7.31 1.86 -6.50
Equity-Grasim Inds Sep 30, 2026 7.12 1.81 -9.17
Equity-Bajaj Finserv Sep 30, 2026 6.91 1.76 -10.67
Equity-Nestle India Sep 30, 2026 6.86 1.75 -11.34
Equity-Maruti Suzuki Sep 30, 2026 6.75 1.72 -9.28
Equity-Aurobindo Pharma Sep 30, 2026 5.33 1.36 -2.62
Govt. Securities-GUJARAT 2029 Sep 30, 2026 5.11 1.30 -0.66
Govt. Securities-GUJARAT 2029 Sep 30, 2026 5.12 1.30 -0.67
Govt. Securities-UTTAR PRADESH 2029 Sep 30, 2026 5.12 1.30 -0.62
Equity-Titan Company Sep 30, 2026 4.99 1.27 -5.53
Govt. Securities-GSEC2037 Sep 30, 2026 4.98 1.27 -1.73
NCD-Power Fin.Corpn. Sep 30, 2026 4.98 1.27 -0.15
NCD-Bajaj Finance Sep 30, 2026 4.97 1.26 -0.41
NCD-NABFID Sep 30, 2026 4.94 1.26 -0.48
Equity-Punjab Natl.Bank Sep 30, 2026 4.97 1.26 -1.02
NCD-REC Ltd Sep 30, 2026 4.92 1.25 -50.60
Equity-CG Power & Ind Sep 30, 2026 4.57 1.16 -6.75
Equity-SBI Life Insuran Sep 30, 2026 4.49 1.14 2.39
Equity-Tata Steel Sep 30, 2026 4.36 1.11 -0.03
Equity-Tata Power Co. Sep 30, 2026 4.11 1.05 3.46
Equity-TVS Motor Co. Sep 30, 2026 3.66 0.93 -5.42
Equity-Asian Paints Sep 30, 2026 3.18 0.81 -5.16
Equity-Bajaj Auto Sep 30, 2026 3.20 0.81 -1.82
Equity-NTPC Sep 30, 2026 3.10 0.79 6.50
Equity-Hindalco Inds. Sep 30, 2026 3.03 0.77 -7.25
Equity-Apollo Hospitals Sep 30, 2026 3.02 0.77 -3.47
Equity-UltraTech Cem. Sep 30, 2026 2.93 0.75 2.34
Equity-Britannia Inds. Sep 30, 2026 2.77 0.71 -4.65
Equity-Torrent Pharma. Sep 30, 2026 2.80 0.71 6.24
Equity-Cipla Sep 30, 2026 2.80 0.71 1.90
Equity-Hind. Unilever Sep 30, 2026 2.68 0.68 -1.98
Govt. Securities-Tamilnadu 2030 7.04 Sep 30, 2026 2.66 0.68 -0.81
Equity-TCS Sep 30, 2026 2.68 0.68 -14.10
Equity-JSW Steel Sep 30, 2026 2.62 0.67 -4.16
Equity-HCL Technologies Sep 30, 2026 2.62 0.67 -6.26
Equity-Dr Reddy`s Labs Sep 30, 2026 2.47 0.63 11.70
Equity-Bajaj Finance Sep 30, 2026 2.45 0.62 -9.23
Equity-Wipro Sep 30, 2026 2.33 0.59 -11.97
Equity-Shree Cement Sep 30, 2026 2.27 0.58 3.54
Equity-Dabur India Sep 30, 2026 2.23 0.57 -0.24
Equity-Infosys Sep 30, 2026 2.21 0.56 -12.32
Equity-Adani Ports Sep 30, 2026 2.05 0.52 12.88
Equity-Bharat Electron Sep 30, 2026 1.83 0.46 -6.31
Derivatives-Cash Margin - Derivatives Sep 30, 2026 1.80 0.46 0.00
Govt. Securities-Maharashtra 2029 Sep 30, 2026 1.02 0.26 -0.63
Equity-Glenmark Pharma. Sep 30, 2026 0.88 0.22 -5.86
Equity-Aditya Birla Cap Sep 30, 2026 0.47 0.12 -7.05
Equity-Container Corpn. Sep 30, 2026 0.34 0.09 -12.58
Equity-Kwality Wall`s Sep 30, 2026 0.02 0.00 -13.66
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Sep 30, 2026 0.01 0.00 -5.61
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 -96.55
Net CA & Others-Net CA & Others Sep 30, 2026 0.07 -0.01 0.00