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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Jun 30, 2026 39.66 6.41 4.59
Equity-Bharti Airtel Jun 30, 2026 26.54 4.29 1.26
Govt. Securities-GSEC2028 Jun 30, 2026 26.07 4.21 1.37
Corporate Debts-Jubilant Bevco Jun 30, 2026 25.85 4.18 2.06
Equity-NTPC Jun 30, 2026 25.68 4.15 -7.82
Equity-ICICI Bank Jun 30, 2026 25.01 4.04 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 21.57 3.49 2.10
Equity-M & M Jun 30, 2026 21.14 3.42 0.76
Equity-Hind.Aeronautics Jun 30, 2026 20.37 3.29 1.80
Equity-Titan Company Jun 30, 2026 18.11 2.93 8.08
Net CA & Others-Net CA & Others Jun 30, 2026 17.88 2.89 38.89
Equity-Reliance Industr Jun 30, 2026 17.40 2.81 -40.13
Govt. Securities-Maharashtra 2047 Jun 30, 2026 16.32 2.64 2.80
Govt. Securities-Uttarakhand 2032 7.30 Jun 30, 2026 15.30 2.47 2.88
Corporate Debts-Embassy Off.REIT Jun 30, 2026 14.96 2.42 -0.23
Derivatives-Margin on Derivatives Jun 30, 2026 14.93 2.41 -23.27
Equity-Vodafone Idea Jun 30, 2026 13.95 2.25 3.36
Equity-Apollo Hospitals Jun 30, 2026 13.33 2.15 6.18
Equity-Larsen & Toubro Jun 30, 2026 12.60 2.04 1.64
Equity-HDFC Bank Jun 30, 2026 11.41 1.84 7.17
Corporate Debts-Bajaj Finance Jun 30, 2026 10.71 1.73 0.00
Govt. Securities-Punjab 2031 Jun 30, 2026 10.49 1.69 2.37
Govt. Securities-GSEC2028 Jun 30, 2026 10.34 1.67 1.03
Equity-RBL Bank Jun 30, 2026 10.31 1.67 6.97
Corporate Debts-Poonawalla Fin Jun 30, 2026 10.11 1.63 1.46
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 9.66 1.56 1.18
Equity-Jio Financial Jun 30, 2026 9.45 1.53 -1.05
Equity-HDFC Life Insur. Jun 30, 2026 9.18 1.48 -3.19
Equity-UltraTech Cem. Jun 30, 2026 9.00 1.45 -1.99
Corporate Debts-Jubilant Beverag Jun 30, 2026 8.86 1.43 2.09
Equity-Tata Power Co. Jun 30, 2026 8.72 1.41 -8.38
Equity-Bank of Baroda Jun 30, 2026 7.17 1.16 1.45
Preference Shares-TVS Motor Co. Jun 30, 2026 6.73 1.09 0.00
Equity-Indus Towers Jun 30, 2026 5.86 0.95 -11.39
Equity-Infosys Jun 30, 2026 5.66 0.91 -13.83
Equity-Eternal Jun 30, 2026 5.56 0.90 5.59
Equity-Power Fin.Corpn. Jun 30, 2026 5.24 0.85 -1.00
Equity-SBI Jun 30, 2026 4.64 0.75 6.48
Equity-Cipla Jun 30, 2026 4.36 0.70 6.39
Equity-Britannia Inds. Jun 30, 2026 4.12 0.67 -1.11
Equity-Bajaj Finserv Jun 30, 2026 4.11 0.66 0.24
Equity-Power Grid Corpn Jun 30, 2026 3.86 0.62 -1.46
Equity-AU Small Finance Jun 30, 2026 3.63 0.59 5.32
Equity-Maruti Suzuki Jun 30, 2026 3.53 0.57 7.53
Equity-Ambuja Cements Jun 30, 2026 3.24 0.52 -5.62
Equity-ITC Jun 30, 2026 3.22 0.52 0.13
Equity-Godrej Propert. Jun 30, 2026 3.22 0.52 6.98
Equity-H P C L Jun 30, 2026 3.20 0.52 0.15
Equity-Mankind Pharma Jun 30, 2026 3.18 0.51 7.16
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.04 0.49 16.40
Equity-Bajaj Finance Jun 30, 2026 3.01 0.49 10.62
Equity-HCL Technologies Jun 30, 2026 3.00 0.48 -9.46
Equity-Bandhan Bank Jun 30, 2026 2.87 0.46 -1.98
Equity-Hind. Unilever Jun 30, 2026 2.80 0.45 -1.64
Equity-Marico Jun 30, 2026 2.76 0.45 1.77
Equity-Sun Pharma.Inds. Jun 30, 2026 2.61 0.42 3.52
Equity-SBI Life Insuran Jun 30, 2026 2.05 0.33 -3.52
Corporate Debts-REC Ltd Jun 30, 2026 1.79 0.29 1.68
Equity-Tata Steel Jun 30, 2026 1.76 0.28 -9.59
Equity-PB Fintech. Jun 30, 2026 1.63 0.26 0.00
Equity-ICICI Lombard Jun 30, 2026 1.39 0.23 -2.82
Equity-Asian Paints Jun 30, 2026 1.32 0.21 -1.34
Equity-Max Financial Jun 30, 2026 1.27 0.20 -5.38
Equity-Bharat Electron Jun 30, 2026 1.07 0.17 0.25
Equity-Yes Bank Jun 30, 2026 0.60 0.10 4.44
Govt. Securities-GSEC2065 Jun 30, 2026 0.38 0.06 3.71
Equity-JSW Steel Jun 30, 2026 0.17 0.03 -4.00