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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 32.80 17.22 0.16
Corporate Debts-Jubilant Bevco Mar 15, 2026 15.93 8.36 0.14
Corporate Debts-Bajaj Finance Mar 15, 2026 15.22 7.99 0.38
Net CA & Others-Net CA & Others Mar 15, 2026 11.80 6.19 -35.49
Corporate Debts-REC Ltd Mar 15, 2026 11.24 5.90 -0.87
Corporate Debts-S I D B I Mar 15, 2026 10.79 5.66 0.09
Corporate Debts-Bajaj Housing Mar 15, 2026 10.78 5.66 0.06
Corporate Debts-Poonawalla Fin Mar 15, 2026 10.65 5.59 0.23
Corporate Debts-N A B A R D Mar 15, 2026 10.40 5.46 -0.19
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 5.35 2.81 0.26
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 5.33 2.80 0.52
Equity-HDFC Bank Mar 15, 2026 4.49 2.36 -9.61
Corporate Debts-Jubilant Beverag Mar 15, 2026 3.77 1.98 0.14
Equity-ICICI Bank Mar 15, 2026 2.70 1.42 -11.30
Equity-Reliance Industr Mar 15, 2026 2.62 1.38 -2.74
Equity-SBI Mar 15, 2026 2.41 1.26 -12.65
Equity-Axis Bank Mar 15, 2026 2.16 1.13 -10.13
Indian Mutual Funds-Franklin India Long Duration F Mar 15, 2026 1.99 1.05 0.00
Equity-Bharti Airtel Mar 15, 2026 1.97 1.03 -10.04
Equity-Larsen & Toubro Mar 15, 2026 1.72 0.90 -31.34
Equity-Infosys Mar 15, 2026 1.71 0.90 -8.82
Equity-NTPC Mar 15, 2026 1.46 0.77 5.91
Equity-HCL Technologies Mar 15, 2026 1.33 0.70 -8.92
Equity-Apollo Hospitals Mar 15, 2026 1.13 0.59 0.10
Equity-Eternal Mar 15, 2026 1.08 0.57 -24.38
Equity-UltraTech Cem. Mar 15, 2026 1.06 0.56 -18.11
Equity-Britannia Inds. Mar 15, 2026 1.05 0.55 -2.88
Equity-M & M Mar 15, 2026 1.03 0.54 -17.05
Equity-Marico Mar 15, 2026 0.98 0.51 -1.02
Equity-Tata Steel Mar 15, 2026 0.84 0.44 -9.68
Equity-Kirloskar Oil Mar 15, 2026 0.82 0.43 5.18
Equity-Sun Pharma.Inds. Mar 15, 2026 0.81 0.43 6.13
Equity-CESC Mar 15, 2026 0.80 0.42 6.25
Equity-Phoenix Mills Mar 15, 2026 0.78 0.41 -9.79
Equity-Cholaman.Inv.&Fn Mar 15, 2026 0.76 0.40 -11.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.74 0.39 0.34
Equity-PB Fintech. Mar 15, 2026 0.72 0.38 -5.11
Equity-Bharat Electron Mar 15, 2026 0.66 0.35 0.89
Equity-Amber Enterp. Mar 15, 2026 0.64 0.34 -16.66
Equity-ICICI Lombard Mar 15, 2026 0.64 0.34 -4.12
Equity-Metropolis Healt Mar 15, 2026 0.60 0.31 -7.16
Equity-Hind. Unilever Mar 15, 2026 0.52 0.27 -6.29
Equity-Maruti Suzuki Mar 15, 2026 0.50 0.26 -17.37
Equity-HDFC Life Insur. Mar 15, 2026 0.50 0.26 -10.19
Equity-Hind.Aeronautics Mar 15, 2026 0.49 0.26 -7.08
Equity-Jubilant Food. Mar 15, 2026 0.47 0.25 -14.07
Equity-Ashok Leyland Mar 15, 2026 0.43 0.22 -16.61
Equity-ERIS Lifescience Mar 15, 2026 0.43 0.22 -6.59
Equity-Canara HSBC Mar 15, 2026 0.42 0.22 -0.89
Equity-V-Mart Retail Mar 15, 2026 0.42 0.22 -15.64
Equity-Interglobe Aviat Mar 15, 2026 0.42 0.22 -15.64
Equity-Amara Raja Ener. Mar 15, 2026 0.39 0.21 -8.06
Equity-PNB Housing Mar 15, 2026 0.38 0.20 -8.61
Equity-Tata Capital Mar 15, 2026 0.38 0.20 -11.39
Equity-Lemon Tree Hotel Mar 15, 2026 0.30 0.16 -20.77
Equity-Team Lease Serv. Mar 15, 2026 0.28 0.15 -19.65
Equity-ZF Commercial Mar 15, 2026 0.22 0.12 -14.21
Equity-Angel One Mar 15, 2026 0.16 0.08 -20.11
Equity-Kwality Wall`s Mar 15, 2026 0.01 0.00 -80.00