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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 15, 2026 46.98 9.51 -0.15
Corporate Debts-Jubilant Bevco May 15, 2026 29.00 5.87 -0.25
Corporate Debts-LIC Housing Fin. May 15, 2026 26.80 5.43 0.15
Net CA & Others-Net CA & Others May 15, 2026 26.24 5.31 -21.62
Corporate Debts-S I D B I May 15, 2026 25.27 5.12 0.13
Corporate Debts-Bajaj Housing May 15, 2026 25.14 5.09 -7.21
Corporate Debts-Poonawalla Fin May 15, 2026 24.88 5.04 -7.25
Corporate Debts-NABFID May 15, 2026 24.54 4.97 -0.74
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 23.86 4.83 0.00
Certificate of Deposits-Union Bank (I) May 15, 2026 23.55 4.77 0.09
Corporate Debts-Jubilant Beverag May 15, 2026 19.34 3.92 0.11
Equity-HDFC Bank May 15, 2026 13.82 2.80 -5.24
Corporate Debts-Bharti Telecom May 15, 2026 10.59 2.14 0.00
Govt. Securities-Maharashtra 2047 May 15, 2026 10.48 2.12 -0.12
Equity-ICICI Bank May 15, 2026 10.20 2.07 -7.68
Equity-Reliance Industr May 15, 2026 9.35 1.89 -0.57
Equity-Bharti Airtel May 15, 2026 8.57 1.74 2.68
Equity-Axis Bank May 15, 2026 8.34 1.69 -8.17
Corporate Debts-REC Ltd May 15, 2026 8.33 1.69 -23.20
Equity-Larsen & Toubro May 15, 2026 8.01 1.62 -4.10
Equity-SBI May 15, 2026 7.71 1.56 -10.11
Equity-Infosys May 15, 2026 6.33 1.28 -14.27
Equity-NTPC May 15, 2026 5.53 1.12 0.67
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 5.40 1.09 0.11
Equity-Apollo Hospitals May 15, 2026 4.85 0.98 5.76
Equity-Eternal May 15, 2026 4.82 0.98 -2.23
Equity-UltraTech Cem. May 15, 2026 4.71 0.95 -2.53
Equity-HCL Technologies May 15, 2026 4.64 0.94 -21.96
Equity-M & M May 15, 2026 4.37 0.89 -4.10
Equity-Kirloskar Oil May 15, 2026 4.00 0.81 8.97
Equity-Tata Steel May 15, 2026 3.69 0.75 3.89
Equity-Britannia Inds. May 15, 2026 3.62 0.73 -4.39
Equity-Marico May 15, 2026 3.53 0.72 11.33
Equity-PB Fintech. May 15, 2026 3.21 0.65 3.17
Equity-Bharat Electron May 15, 2026 2.97 0.60 -5.36
Equity-Phoenix Mills May 15, 2026 2.96 0.60 -2.45
Equity-CESC May 15, 2026 2.88 0.58 -11.80
Equity-Metropolis Healt May 15, 2026 2.86 0.58 10.74
Equity-ICICI Lombard May 15, 2026 2.57 0.52 -1.23
Equity-Amber Enterp. May 15, 2026 2.29 0.46 -12.89
Equity-Hind.Aeronautics May 15, 2026 2.19 0.44 3.47
Equity-Interglobe Aviat May 15, 2026 2.16 0.44 -6.96
Equity-ERIS Lifescience May 15, 2026 2.12 0.43 -5.55
Indian Mutual Funds-Franklin India Long Duration F May 15, 2026 1.99 0.40 -0.22
Equity-Maruti Suzuki May 15, 2026 1.98 0.40 -0.51
Equity-Hind. Unilever May 15, 2026 1.93 0.39 5.31
Equity-Motherson Wiring May 15, 2026 1.92 0.39 0.00
Equity-Cholaman.Inv.&Fn May 15, 2026 1.86 0.38 -0.27
Equity-HDFC Life Insur. May 15, 2026 1.83 0.37 -4.96
Equity-Tata Capital May 15, 2026 1.72 0.35 -7.31
Equity-PNB Housing May 15, 2026 1.60 0.32 23.41
Equity-Ashok Leyland May 15, 2026 1.53 0.31 -12.74
Equity-Amara Raja Ener. May 15, 2026 1.46 0.30 8.93
Equity-Lemon Tree Hotel May 15, 2026 1.33 0.27 -2.71
Equity-V-Mart Retail May 15, 2026 0.66 0.13 -35.08
Equity-ZF Commercial May 15, 2026 0.58 0.12 3.60
Equity-Angel One May 15, 2026 0.46 0.09 3.07
Equity-Canara HSBC May 15, 2026 0.29 0.06 -81.46