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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 Jun 15, 2026 39.35 20.01 0.65
Corporate Debts-Bajaj Finance Jun 15, 2026 15.41 7.83 0.70
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 14.41 7.33 0.64
Corporate Debts-Jubilant Bevco Jun 15, 2026 14.35 7.30 1.42
Corporate Debts-N A B A R D Jun 15, 2026 10.59 5.38 1.23
Corporate Debts-S I D B I Jun 15, 2026 10.18 5.18 0.59
Corporate Debts-Bajaj Housing Jun 15, 2026 10.15 5.16 1.08
Corporate Debts-Poonawalla Fin Jun 15, 2026 10.04 5.11 0.82
Corporate Debts-REC Ltd Jun 15, 2026 6.67 3.39 0.85
Corporate Debts-KOTAK MAHI. INV. Jun 15, 2026 5.43 2.76 0.55
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 5.14 2.61 0.59
Govt. Securities-Maharashtra 2047 Jun 15, 2026 5.06 2.57 0.86
Corporate Debts-Jubilant Beverag Jun 15, 2026 3.84 1.95 1.48
Equity-HDFC Bank Jun 15, 2026 3.34 1.70 4.40
Indian Mutual Funds-Franklin India Long Duration F Jun 15, 2026 3.01 1.53 51.22
Equity-ICICI Bank Jun 15, 2026 2.85 1.45 5.66
Equity-Reliance Industr Jun 15, 2026 2.48 1.26 -1.08
Equity-Axis Bank Jun 15, 2026 2.46 1.25 6.35
Equity-SBI Jun 15, 2026 2.35 1.19 5.86
Equity-Larsen & Toubro Jun 15, 2026 2.08 1.06 2.29
Equity-Bharti Airtel Jun 15, 2026 1.66 0.84 -16.88
Equity-Infosys Jun 15, 2026 1.55 0.79 -2.24
Equity-M & M Jun 15, 2026 1.41 0.72 32.31
Equity-NTPC Jun 15, 2026 1.32 0.67 -10.03
Equity-Eternal Jun 15, 2026 1.26 0.64 0.57
Equity-UltraTech Cem. Jun 15, 2026 1.15 0.58 -0.14
Equity-HCL Technologies Jun 15, 2026 1.12 0.57 -5.45
Equity-Marico Jun 15, 2026 1.05 0.54 -1.47
Equity-Kirloskar Oil Jun 15, 2026 1.01 0.51 -8.16
Equity-Britannia Inds. Jun 15, 2026 0.94 0.48 -0.10
Equity-Phoenix Mills Jun 15, 2026 0.92 0.47 4.28
Equity-Cipla Jun 15, 2026 0.90 0.46 0.00
Equity-Tata Steel Jun 15, 2026 0.85 0.43 -5.16
Equity-Apollo Hospitals Jun 15, 2026 0.85 0.43 -30.95
Equity-Cholaman.Inv.&Fn Jun 15, 2026 0.83 0.42 7.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.75 0.38 0.37
Equity-PB Fintech. Jun 15, 2026 0.71 0.36 0.00
Equity-Metropolis Healt Jun 15, 2026 0.69 0.35 -5.31
Equity-Bharat Electron Jun 15, 2026 0.61 0.31 -0.29
Equity-ICICI Lombard Jun 15, 2026 0.61 0.31 -3.25
Equity-CESC Jun 15, 2026 0.59 0.30 -7.19
Equity-Maruti Suzuki Jun 15, 2026 0.55 0.28 5.16
Equity-Hind.Aeronautics Jun 15, 2026 0.54 0.27 -0.45
Equity-Hind. Unilever Jun 15, 2026 0.52 0.26 0.14
Equity-PNB Housing Jun 15, 2026 0.51 0.26 -1.28
Equity-Amber Enterp. Jun 15, 2026 0.50 0.25 0.06
Equity-Interglobe Aviat Jun 15, 2026 0.49 0.25 10.78
Equity-Dixon Technolog. Jun 15, 2026 0.48 0.24 0.00
Equity-HDFC Life Insur. Jun 15, 2026 0.47 0.24 -2.27
Equity-ERIS Lifescience Jun 15, 2026 0.45 0.23 -1.04
Equity-Amara Raja Ener. Jun 15, 2026 0.42 0.22 -5.52
Equity-Motherson Wiring Jun 15, 2026 0.41 0.21 -2.82
Equity-Ashok Leyland Jun 15, 2026 0.39 0.20 1.47
Equity-Lenskart Solut. Jun 15, 2026 0.36 0.18 0.00
Equity-Lemon Tree Hotel Jun 15, 2026 0.33 0.17 -2.92
Equity-Angel One Jun 15, 2026 0.21 0.11 4.45
Equity-Canara HSBC Jun 15, 2026 0.08 0.04 1.33