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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 May 15, 2026 27.59 14.75 27.63
Corporate Debts-Bajaj Finance May 15, 2026 15.27 8.16 -0.27
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 14.31 7.65 0.00
Corporate Debts-Jubilant Bevco May 15, 2026 14.13 7.55 -0.25
Corporate Debts-N A B A R D May 15, 2026 10.44 5.58 -0.15
Corporate Debts-S I D B I May 15, 2026 10.11 5.40 0.13
Corporate Debts-Bajaj Housing May 15, 2026 10.06 5.37 -7.22
Corporate Debts-Poonawalla Fin May 15, 2026 9.95 5.32 -7.25
Corporate Debts-REC Ltd May 15, 2026 6.58 3.52 -23.20
Corporate Debts-M & M Fin. Serv. May 15, 2026 5.40 2.89 0.48
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 5.40 2.88 0.11
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.11 2.73 0.22
Govt. Securities-Maharashtra 2047 May 15, 2026 4.99 2.67 -0.12
Corporate Debts-Jubilant Beverag May 15, 2026 3.78 2.02 0.11
Equity-HDFC Bank May 15, 2026 3.30 1.76 -5.23
Equity-ICICI Bank May 15, 2026 2.68 1.43 -7.68
Equity-Reliance Industr May 15, 2026 2.54 1.36 -0.57
Equity-Axis Bank May 15, 2026 2.24 1.20 -8.17
Equity-SBI May 15, 2026 2.22 1.18 -10.11
Equity-Bharti Airtel May 15, 2026 2.08 1.11 2.68
Indian Mutual Funds-Franklin India Long Duration F May 15, 2026 1.99 1.06 -0.22
Equity-Larsen & Toubro May 15, 2026 1.95 1.04 -4.11
Equity-Infosys May 15, 2026 1.53 0.82 -14.27
Equity-NTPC May 15, 2026 1.50 0.80 0.68
Equity-Apollo Hospitals May 15, 2026 1.21 0.65 5.77
Equity-Eternal May 15, 2026 1.21 0.64 -2.23
Equity-UltraTech Cem. May 15, 2026 1.15 0.61 -2.53
Equity-HCL Technologies May 15, 2026 1.13 0.61 -21.96
Equity-Marico May 15, 2026 1.09 0.58 11.33
Equity-M & M May 15, 2026 1.09 0.58 -4.10
Equity-Kirloskar Oil May 15, 2026 0.99 0.53 8.98
Equity-Britannia Inds. May 15, 2026 0.97 0.52 -4.39
Equity-Tata Steel May 15, 2026 0.93 0.50 -2.89
Equity-Phoenix Mills May 15, 2026 0.87 0.46 -2.45
Equity-Cholaman.Inv.&Fn May 15, 2026 0.77 0.41 -0.27
Equity-PB Fintech. May 15, 2026 0.76 0.41 2.62
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.75 0.40 0.32
Equity-Metropolis Healt May 15, 2026 0.70 0.37 10.74
Equity-ICICI Lombard May 15, 2026 0.64 0.34 -1.23
Equity-Bharat Electron May 15, 2026 0.64 0.34 -5.36
Equity-CESC May 15, 2026 0.63 0.34 -22.83
Equity-Amber Enterp. May 15, 2026 0.55 0.29 -18.44
Equity-Hind.Aeronautics May 15, 2026 0.55 0.29 3.47
Equity-Hind. Unilever May 15, 2026 0.55 0.29 5.31
Equity-PNB Housing May 15, 2026 0.53 0.29 23.40
Equity-Maruti Suzuki May 15, 2026 0.53 0.28 -0.53
Equity-HDFC Life Insur. May 15, 2026 0.49 0.26 -4.96
Equity-ERIS Lifescience May 15, 2026 0.44 0.24 -5.56
Equity-Motherson Wiring May 15, 2026 0.44 0.23 0.00
Equity-Interglobe Aviat May 15, 2026 0.43 0.23 -6.96
Equity-Amara Raja Ener. May 15, 2026 0.42 0.22 8.92
Equity-Ashok Leyland May 15, 2026 0.38 0.20 -12.74
Equity-Tata Capital May 15, 2026 0.37 0.20 -7.32
Equity-Lemon Tree Hotel May 15, 2026 0.33 0.18 -2.71
Equity-Angel One May 15, 2026 0.18 0.10 3.02
Equity-V-Mart Retail May 15, 2026 0.18 0.09 -38.14
Equity-Canara HSBC May 15, 2026 0.08 0.04 -81.57