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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Sep 30, 2026 518.11 4.78 -7.92
Equity-HDFC Bank Sep 30, 2026 498.61 4.60 -5.27
Reverse Repo-TREPS Sep 30, 2026 370.48 3.42 1.07
Corporate Debts-LIC Housing Fin. Sep 30, 2026 342.63 3.16 6.96
Equity-Axis Bank Sep 30, 2026 308.95 2.85 -0.28
Equity-Bharti Airtel Sep 30, 2026 289.03 2.67 -10.90
Equity-SBI Sep 30, 2026 283.05 2.61 -6.61
Equity-Reliance Industr Sep 30, 2026 255.21 2.36 -9.24
Equity-Larsen & Toubro Sep 30, 2026 233.12 2.15 -4.54
Equity-Infosys Sep 30, 2026 228.64 2.11 -15.70
Equity-Samvardh. Mothe. Sep 30, 2026 219.58 2.03 -14.06
Equity-Power Fin.Corpn. Sep 30, 2026 200.18 1.85 -23.29
Corporate Debts-Bajaj Finance Sep 30, 2026 198.83 1.83 59.11
Equity-Eternal Sep 30, 2026 192.00 1.77 -23.52
Equity-Bajaj Finance Sep 30, 2026 170.29 1.57 -15.93
Equity-Divi`s Lab. Sep 30, 2026 167.25 1.54 15.34
Corporate Debts-S I D B I Sep 30, 2026 159.48 1.47 -37.54
Govt. Securities-GSEC2034 Sep 30, 2026 133.64 1.23 0.17
Equity-Kotak Mah. Bank Sep 30, 2026 129.27 1.19 0.00
Equity-Coal India Sep 30, 2026 126.65 1.17 2.62
Equity-TVS Motor Co. Sep 30, 2026 125.23 1.16 -4.80
Corporate Debts-REC Ltd Sep 30, 2026 125.02 1.15 -32.51
Equity-M & M Sep 30, 2026 123.31 1.14 -5.26
Equity-Sun Pharma.Inds. Sep 30, 2026 121.71 1.12 -8.74
Equity-Indian Hotels Co Sep 30, 2026 119.50 1.10 -1.34
Equity-Titan Company Sep 30, 2026 116.97 1.08 -5.91
Corporate Debts-N A B A R D Sep 30, 2026 116.01 1.07 -18.09
Equity-PNB Housing Sep 30, 2026 113.12 1.04 6.35
Equity-Oberoi Realty Sep 30, 2026 112.65 1.04 -3.39
Equity-J K Cements Sep 30, 2026 112.43 1.04 -6.76
Equity-Info Edg.(India) Sep 30, 2026 110.97 1.02 -0.55
Equity-Chola Financial Sep 30, 2026 110.16 1.02 -6.26
Equity-Interglobe Aviat Sep 30, 2026 107.65 0.99 -3.62
Equity-Gland Pharma Sep 30, 2026 105.10 0.97 21.72
Equity-Uno Minda Sep 30, 2026 104.13 0.96 -0.89
Equity-Lenskart Solut. Sep 30, 2026 102.76 0.95 22.03
Equity-TCS Sep 30, 2026 102.53 0.95 8.36
Equity-NTPC Sep 30, 2026 102.09 0.94 -7.06
Equity-Prudent Corp. Sep 30, 2026 100.90 0.93 -4.95
Equity-Varun Beverages Sep 30, 2026 98.06 0.91 -2.33
Equity-CG Power & Ind Sep 30, 2026 98.23 0.91 -1.07
Equity-Bajaj Auto Sep 30, 2026 98.11 0.91 -5.61
Equity-BSE Sep 30, 2026 95.85 0.88 -15.20
Equity-Max Healthcare Sep 30, 2026 94.37 0.87 -15.36
Equity-United Spirits Sep 30, 2026 92.07 0.85 -10.68
Equity-Bharat Electron Sep 30, 2026 91.25 0.84 0.12
Equity-Hind.Aeronautics Sep 30, 2026 88.69 0.82 0.46
Equity-Torrent Pharma. Sep 30, 2026 88.89 0.82 -6.30
Equity-GE Vernova T&D Sep 30, 2026 88.85 0.82 -2.83
Equity-SBI Life Insuran Sep 30, 2026 87.36 0.81 -9.86
Equity-Indian Bank Sep 30, 2026 87.44 0.81 -3.66
Equity-Max Financial Sep 30, 2026 87.21 0.81 -8.38
Equity-Maruti Suzuki Sep 30, 2026 86.76 0.80 -15.93
Equity-KEI Industries Sep 30, 2026 85.58 0.79 -10.88
Equity-Indus Towers Sep 30, 2026 79.12 0.73 83.91
Govt. Securities-GSEC2033 Sep 30, 2026 78.19 0.72 0.31
Equity-Solar Industries Sep 30, 2026 76.83 0.71 7.12
Equity-Tech Mahindra Sep 30, 2026 75.44 0.70 -49.80
Equity-ICICI Lombard Sep 30, 2026 73.14 0.68 45.31
Equity-Tata Power Co. Sep 30, 2026 73.60 0.68 -5.70
Equity-Jubilant Food. Sep 30, 2026 72.62 0.67 4.21
Equity-Tata Steel Sep 30, 2026 69.11 0.64 -2.84
Equity-PVR Inox Sep 30, 2026 67.62 0.62 19.61
Equity-Piramal Pharma Sep 30, 2026 65.05 0.60 5.58
Equity-Voltas Sep 30, 2026 63.67 0.59 -19.48
Govt. Securities-GSEC2036 Sep 30, 2026 61.90 0.57 514.30
Equity-Motherson Wiring Sep 30, 2026 60.90 0.56 -16.10
Equity-Godrej Consumer Sep 30, 2026 57.80 0.53 -20.59
Equity-Vinati Organics Sep 30, 2026 56.63 0.52 -10.45
Equity-B P C L Sep 30, 2026 56.85 0.52 -5.18
Equity-Astral Sep 30, 2026 55.50 0.51 0.00
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 53.43 0.49 -2.24
Equity-Britannia Inds. Sep 30, 2026 53.13 0.49 -10.83
Govt. Securities-GUJARAT 2028 Sep 30, 2026 50.91 0.47 0.00
Corporate Debts-HDB FINANC SER Sep 30, 2026 49.82 0.46 -0.23
Certificate of Deposits-Axis Bank Sep 30, 2026 49.48 0.46 1.24
Certificate of Deposits-N A B A R D Sep 30, 2026 48.64 0.45 101.54
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.58 0.45 1.15
Equity-Trent Sep 30, 2026 49.16 0.45 -12.78
Equity-Asian Paints Sep 30, 2026 48.05 0.44 -12.55
Net CA & Others-Net CA & Others Sep 30, 2026 36.62 0.40 -31.66
Corporate Debts-Kotak Mahindra P Sep 30, 2026 40.01 0.37 -0.31
Equity-Mphasis Sep 30, 2026 39.86 0.37 13.44
Equity-Wework India Sep 30, 2026 38.97 0.36 -11.17
Equity-P I Industries Sep 30, 2026 38.35 0.35 -16.04
Equity-Jyothy Labs Sep 30, 2026 34.91 0.32 -6.11
Equity-Navin Fluo.Intl. Sep 30, 2026 33.80 0.31 8.95
Equity-FSN E-Commerce Sep 30, 2026 32.00 0.30 -20.02
Equity-Sonata Software Sep 30, 2026 27.12 0.25 -19.91
Equity-KEC Internationa Sep 30, 2026 27.35 0.25 -19.55
Corporate Debts-I R F C Sep 30, 2026 27.55 0.25 -0.10
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 24.89 0.23 -0.57
Corporate Debts-Bajaj Housing Sep 30, 2026 24.68 0.23 0.00
Corporate Debts-I O C L Sep 30, 2026 24.92 0.23 0.16
Corporate Debts-HDFC Bank Sep 30, 2026 24.64 0.23 -1.91
Corporate Debts-Sundaram Finance Sep 30, 2026 24.64 0.23 -0.58
Govt. Securities-Andhra Pradesh 2029 Sep 30, 2026 25.13 0.23 -0.94
Corporate Debts-NHPC Ltd Sep 30, 2026 19.83 0.18 -0.09
Govt. Securities-Rajasthan 2035 7.49 Sep 30, 2026 19.53 0.18 -2.79
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 19.91 0.18 -1.08
Equity-One 97 Sep 30, 2026 16.78 0.15 -68.76
Govt. Securities-MAHARASHTRA 2029 Sep 30, 2026 14.98 0.14 -1.00
Govt. Securities-Uttar Pradesh 2029 Sep 30, 2026 15.33 0.14 -0.99
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 14.24 0.13 0.00
Govt. Securities-Tamil Nadu 2035 7.16 Sep 30, 2026 11.20 0.10 -2.85
Govt. Securities-Rajasthan 2035 Sep 30, 2026 9.58 0.09 -2.67
Govt. Securities-GSEC2031 Sep 30, 2026 9.87 0.09 0.00
T Bills-TBILL-364D Sep 30, 2026 9.46 0.09 -4.83
Govt. Securities-GSEC2065 Sep 30, 2026 8.97 0.08 -1.89
Govt. Securities-GSEC2026 Sep 30, 2026 5.02 0.05 -0.42
Govt. Securities-Gsec2033 Sep 30, 2026 4.89 0.05 -2.49
Govt. Securities-GSEC2066 Sep 30, 2026 5.00 0.05 0.00