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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 Apr 15, 2026 21.62 11.42 83.30
Govt. Securities-GSEC2065 Apr 15, 2026 16.47 8.70 -49.77
Corporate Debts-Bajaj Finance Apr 15, 2026 15.31 8.08 0.57
Corporate Debts-Jubilant Bevco Apr 15, 2026 14.17 7.48 -11.04
Corporate Debts-Bajaj Housing Apr 15, 2026 10.84 5.72 0.53
Corporate Debts-Poonawalla Fin Apr 15, 2026 10.73 5.67 0.76
Corporate Debts-N A B A R D Apr 15, 2026 10.46 5.52 0.58
Corporate Debts-S I D B I Apr 15, 2026 10.09 5.33 -6.41
Corporate Debts-REC Ltd Apr 15, 2026 8.56 4.52 -23.79
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 5.39 2.85 0.81
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 5.37 2.84 0.88
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 5.09 2.69 0.00
Govt. Securities-Maharashtra 2047 Apr 15, 2026 5.00 2.64 0.00
Corporate Debts-Jubilant Beverag Apr 15, 2026 3.78 2.00 0.30
Equity-HDFC Bank Apr 15, 2026 3.48 1.84 -22.50
Equity-ICICI Bank Apr 15, 2026 2.90 1.53 7.44
Equity-Reliance Industr Apr 15, 2026 2.55 1.35 -2.65
Equity-SBI Apr 15, 2026 2.46 1.30 2.34
Equity-Axis Bank Apr 15, 2026 2.44 1.29 13.22
Equity-Larsen & Toubro Apr 15, 2026 2.04 1.08 18.53
Equity-Bharti Airtel Apr 15, 2026 2.02 1.07 2.90
Indian Mutual Funds-Franklin India Long Duration F Apr 15, 2026 1.99 1.05 -0.23
Equity-Infosys Apr 15, 2026 1.78 0.94 4.56
Equity-NTPC Apr 15, 2026 1.49 0.79 2.12
Equity-HCL Technologies Apr 15, 2026 1.45 0.77 9.50
Equity-Eternal Apr 15, 2026 1.23 0.65 14.37
Equity-UltraTech Cem. Apr 15, 2026 1.18 0.62 11.01
Equity-Apollo Hospitals Apr 15, 2026 1.15 0.61 1.22
Equity-M & M Apr 15, 2026 1.14 0.60 11.10
Equity-Britannia Inds. Apr 15, 2026 1.02 0.54 -2.65
Equity-Marico Apr 15, 2026 0.98 0.52 0.42
Equity-Tata Steel Apr 15, 2026 0.96 0.51 13.74
Equity-Kirloskar Oil Apr 15, 2026 0.91 0.48 10.03
Equity-Phoenix Mills Apr 15, 2026 0.89 0.47 13.83
Equity-CESC Apr 15, 2026 0.82 0.43 2.27
Equity-Cholaman.Inv.&Fn Apr 15, 2026 0.78 0.41 2.42
Equity-Sun Pharma.Inds. Apr 15, 2026 0.76 0.40 -5.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.75 0.39 0.51
Equity-PB Fintech. Apr 15, 2026 0.74 0.39 2.39
Equity-Amber Enterp. Apr 15, 2026 0.68 0.36 4.81
Equity-Bharat Electron Apr 15, 2026 0.67 0.35 1.88
Equity-ICICI Lombard Apr 15, 2026 0.65 0.34 1.14
Equity-Metropolis Healt Apr 15, 2026 0.63 0.33 5.63
Equity-Maruti Suzuki Apr 15, 2026 0.53 0.28 5.56
Equity-Hind.Aeronautics Apr 15, 2026 0.53 0.28 8.30
Equity-Hind. Unilever Apr 15, 2026 0.52 0.27 -0.12
Equity-HDFC Life Insur. Apr 15, 2026 0.51 0.27 2.36
Equity-ERIS Lifescience Apr 15, 2026 0.47 0.25 9.87
Equity-Interglobe Aviat Apr 15, 2026 0.46 0.24 11.54
Equity-Canara HSBC Apr 15, 2026 0.44 0.23 4.40
Equity-Ashok Leyland Apr 15, 2026 0.44 0.23 2.84
Equity-PNB Housing Apr 15, 2026 0.43 0.23 13.43
Equity-Tata Capital Apr 15, 2026 0.40 0.21 6.12
Equity-Amara Raja Ener. Apr 15, 2026 0.38 0.20 -2.23
Equity-Lemon Tree Hotel Apr 15, 2026 0.34 0.18 13.09
Equity-V-Mart Retail Apr 15, 2026 0.29 0.15 -31.42
Equity-Angel One Apr 15, 2026 0.18 0.09 10.51
Equity-Kwality Wall`s Apr 15, 2026 0.01 0.00 2.38