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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 Apr 15, 2026 47.05 9.40 0.58
Net CA & Others-Net CA & Others Apr 15, 2026 33.47 6.68 33.16
Corporate Debts-Jubilant Bevco Apr 15, 2026 29.07 5.81 -10.66
Corporate Debts-Bajaj Housing Apr 15, 2026 27.09 5.41 0.53
Corporate Debts-Poonawalla Fin Apr 15, 2026 26.82 5.36 0.76
Corporate Debts-LIC Housing Fin. Apr 15, 2026 26.76 5.34 0.81
Corporate Debts-S I D B I Apr 15, 2026 25.24 5.04 -6.41
Corporate Debts-NABFID Apr 15, 2026 24.73 4.94 -6.14
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.53 4.70 0.00
Corporate Debts-Jubilant Beverag Apr 15, 2026 19.32 3.86 0.30
Equity-HDFC Bank Apr 15, 2026 14.58 2.91 -18.89
Equity-ICICI Bank Apr 15, 2026 11.05 2.21 7.43
Corporate Debts-REC Ltd Apr 15, 2026 10.85 2.17 -22.77
Corporate Debts-Bharti Telecom Apr 15, 2026 10.59 2.11 0.50
Govt. Securities-Maharashtra 2047 Apr 15, 2026 10.49 2.09 0.00
Equity-Reliance Industr Apr 15, 2026 9.41 1.88 -2.65
Equity-Axis Bank Apr 15, 2026 9.08 1.81 13.21
Equity-SBI Apr 15, 2026 8.57 1.71 2.34
Equity-Larsen & Toubro Apr 15, 2026 8.36 1.67 18.53
Equity-Bharti Airtel Apr 15, 2026 8.35 1.67 2.90
Govt. Securities-GSEC2065 Apr 15, 2026 7.78 1.55 -72.26
Equity-Infosys Apr 15, 2026 7.39 1.48 4.57
Equity-HCL Technologies Apr 15, 2026 5.95 1.19 9.50
Equity-NTPC Apr 15, 2026 5.50 1.10 2.12
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 5.39 1.08 0.81
Equity-Eternal Apr 15, 2026 4.93 0.99 14.37
Equity-UltraTech Cem. Apr 15, 2026 4.83 0.96 11.01
Equity-Apollo Hospitals Apr 15, 2026 4.59 0.92 1.22
Equity-M & M Apr 15, 2026 4.56 0.91 11.10
Equity-Britannia Inds. Apr 15, 2026 3.79 0.76 -2.65
Equity-Kirloskar Oil Apr 15, 2026 3.67 0.73 10.04
Equity-Tata Steel Apr 15, 2026 3.55 0.71 13.74
Equity-Sun Pharma.Inds. Apr 15, 2026 3.39 0.68 -5.83
Equity-CESC Apr 15, 2026 3.27 0.65 2.27
Equity-Marico Apr 15, 2026 3.17 0.63 0.42
Equity-Bharat Electron Apr 15, 2026 3.13 0.63 1.88
Equity-PB Fintech. Apr 15, 2026 3.11 0.62 2.39
Equity-Phoenix Mills Apr 15, 2026 3.03 0.61 13.83
Equity-Amber Enterp. Apr 15, 2026 2.63 0.52 1.90
Equity-ICICI Lombard Apr 15, 2026 2.60 0.52 1.14
Equity-Metropolis Healt Apr 15, 2026 2.58 0.52 5.62
Equity-Interglobe Aviat Apr 15, 2026 2.32 0.46 11.54
Equity-ERIS Lifescience Apr 15, 2026 2.24 0.45 9.86
Equity-Hind.Aeronautics Apr 15, 2026 2.12 0.42 8.30
Equity-Maruti Suzuki Apr 15, 2026 1.99 0.40 5.54
Indian Mutual Funds-Franklin India Long Duration F Apr 15, 2026 1.99 0.40 -0.23
Equity-HDFC Life Insur. Apr 15, 2026 1.92 0.38 2.35
Equity-Cholaman.Inv.&Fn Apr 15, 2026 1.86 0.37 2.42
Equity-Tata Capital Apr 15, 2026 1.86 0.37 6.13
Equity-Hind. Unilever Apr 15, 2026 1.83 0.37 -0.11
Equity-Ashok Leyland Apr 15, 2026 1.75 0.35 2.83
Equity-Canara HSBC Apr 15, 2026 1.55 0.31 4.40
Equity-Lemon Tree Hotel Apr 15, 2026 1.37 0.27 13.08
Equity-Amara Raja Ener. Apr 15, 2026 1.34 0.27 -2.24
Equity-PNB Housing Apr 15, 2026 1.30 0.26 13.43
Equity-V-Mart Retail Apr 15, 2026 1.02 0.20 -27.37
Equity-ZF Commercial Apr 15, 2026 0.56 0.11 -23.58
Equity-Angel One Apr 15, 2026 0.45 0.09 3.57
Equity-Kwality Wall`s Apr 15, 2026 0.03 0.01 1.75