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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 Jul 15, 2026 17.51 8.78 -50.82
Corporate Debts-Bajaj Finance Jul 15, 2026 15.49 7.77 0.11
Certificate of Deposits-Indian Bank Jul 15, 2026 14.68 7.36 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 14.50 7.27 0.10
Corporate Debts-Jubilant Bevco Jul 15, 2026 14.43 7.23 -0.08
Corporate Debts-N A B A R D Jul 15, 2026 10.63 5.33 -0.15
Corporate Debts-S I D B I Jul 15, 2026 10.26 5.14 0.16
Corporate Debts-Bajaj Housing Jul 15, 2026 10.21 5.12 0.03
Corporate Debts-Poonawalla Fin Jul 15, 2026 10.11 5.07 0.03
Certificate of Deposits-Canara Bank Jul 15, 2026 9.74 4.89 0.00
Corporate Debts-REC Ltd Jul 15, 2026 6.75 3.38 0.40
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.17 2.59 0.24
Govt. Securities-Maharashtra 2047 Jul 15, 2026 5.14 2.58 -0.32
Corporate Debts-KOTAK MAHI. INV. Jul 15, 2026 5.05 2.53 0.17
Corporate Debts-Jubilant Beverag Jul 15, 2026 3.86 1.94 -0.08
Equity-HDFC Bank Jul 15, 2026 3.51 1.76 2.19
Indian Mutual Funds-Franklin India Long Duration F Jul 15, 2026 3.06 1.53 -0.16
Equity-ICICI Bank Jul 15, 2026 2.41 1.21 -18.57
Equity-SBI Jul 15, 2026 2.29 1.15 -3.18
Equity-Axis Bank Jul 15, 2026 2.24 1.13 -7.36
Equity-Reliance Industr Jul 15, 2026 1.85 0.93 -24.64
Equity-Eternal Jul 15, 2026 1.47 0.74 11.41
Equity-Infosys Jul 15, 2026 1.47 0.74 7.59
Equity-Bharti Airtel Jul 15, 2026 1.44 0.72 -2.90
Equity-Larsen & Toubro Jul 15, 2026 1.40 0.70 -32.42
Equity-M & M Jul 15, 2026 1.39 0.70 0.46
Equity-Kirloskar Oil Jul 15, 2026 1.26 0.63 2.12
Equity-HCL Technologies Jul 15, 2026 1.17 0.59 8.98
Equity-Marico Jul 15, 2026 1.10 0.55 0.98
Equity-Phoenix Mills Jul 15, 2026 1.07 0.53 9.43
Equity-Britannia Inds. Jul 15, 2026 0.96 0.48 3.28
Equity-Bharat Electron Jul 15, 2026 0.95 0.47 53.02
Equity-UltraTech Cem. Jul 15, 2026 0.95 0.47 -16.02
Equity-Cipla Jul 15, 2026 0.93 0.47 -1.87
Equity-Cholaman.Inv.&Fn Jul 15, 2026 0.90 0.45 0.79
Equity-NTPC Jul 15, 2026 0.90 0.45 -33.94
Equity-Tata Steel Jul 15, 2026 0.80 0.40 -1.50
Equity-Amber Enterp. Jul 15, 2026 0.79 0.39 60.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.76 0.38 0.17
Equity-Metropolis Healt Jul 15, 2026 0.75 0.38 5.83
Equity-PB Fintech. Jul 15, 2026 0.72 0.36 -1.09
Equity-Pine Labs Jul 15, 2026 0.72 0.36 0.00
Equity-ICICI Lombard Jul 15, 2026 0.64 0.32 4.18
Equity-Ashok Leyland Jul 15, 2026 0.63 0.31 58.79
Equity-CESC Jul 15, 2026 0.57 0.29 -3.11
Equity-Hind.Aeronautics Jul 15, 2026 0.55 0.28 0.89
Equity-Dixon Technolog. Jul 15, 2026 0.55 0.27 14.51
Equity-Maruti Suzuki Jul 15, 2026 0.54 0.27 -3.77
Equity-Interglobe Aviat Jul 15, 2026 0.52 0.26 -3.67
Equity-Hind. Unilever Jul 15, 2026 0.50 0.25 -0.75
Equity-Exide Inds. Jul 15, 2026 0.50 0.25 8.15
Equity-Global Health Jul 15, 2026 0.50 0.25 26.98
Equity-ERIS Lifescience Jul 15, 2026 0.47 0.24 1.82
Equity-RBL Bank Jul 15, 2026 0.45 0.22 0.00
Equity-Motherson Wiring Jul 15, 2026 0.43 0.22 -1.21
Equity-Suzlon Energy Jul 15, 2026 0.42 0.21 48.99
Equity-Lenskart Solut. Jul 15, 2026 0.39 0.20 5.72
Equity-Lemon Tree Hotel Jul 15, 2026 0.34 0.17 -2.49
Equity-Emmvee Photovol. Jul 15, 2026 0.34 0.17 0.00
Equity-Angel One Jul 15, 2026 0.21 0.10 3.83
Equity-HDFC Life Insur. Jul 15, 2026 0.14 0.07 -68.96
Equity-SBFC Finance Jul 15, 2026 0.01 0.01 0.00