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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 Sep 15, 2026 44.84 9.26 -6.80
Net CA & Others-Net CA & Others Sep 15, 2026 36.47 7.53 -16.48
Corporate Debts-Jubilant Bevco Sep 15, 2026 29.91 6.18 0.29
Corporate Debts-S I D B I Sep 15, 2026 25.94 5.36 0.32
Corporate Debts-Bajaj Housing Sep 15, 2026 25.75 5.32 0.23
Corporate Debts-Poonawalla Fin Sep 15, 2026 25.60 5.29 0.36
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.51 5.27 0.31
Corporate Debts-NABFID Sep 15, 2026 25.17 5.20 -0.09
Corporate Debts-Jubilant Beverag Sep 15, 2026 19.93 4.12 0.29
Certificate of Deposits-Canara Bank Sep 15, 2026 14.81 3.06 0.31
Corporate Debts-Bharti Telecom Sep 15, 2026 10.86 2.24 0.37
Govt. Securities-Maharashtra 2047 Sep 15, 2026 10.29 2.12 -5.22
Corporate Debts-REC Ltd Sep 15, 2026 8.61 1.78 -1.02
Equity-Axis Bank Sep 15, 2026 8.19 1.69 -5.93
Equity-ICICI Bank Sep 15, 2026 7.83 1.62 -14.50
Equity-SBI Sep 15, 2026 7.74 1.60 -8.68
Equity-HDFC Bank Sep 15, 2026 7.17 1.48 -25.35
Equity-Bharti Airtel Sep 15, 2026 6.41 1.32 1.02
Equity-Eternal Sep 15, 2026 6.31 1.30 -3.92
Equity-Infosys Sep 15, 2026 6.10 1.26 -5.01
Equity-Larsen & Toubro Sep 15, 2026 5.81 1.20 -4.80
Equity-M & M Sep 15, 2026 5.76 1.19 -7.69
Equity-Bharat Electron Sep 15, 2026 5.51 1.14 -7.61
Corporate Debts-KOTAK MAHI. INV. Sep 15, 2026 5.11 1.06 0.26
Equity-Reliance Industr Sep 15, 2026 4.32 0.89 -35.51
Equity-Kirloskar Oil Sep 15, 2026 4.06 0.84 -2.75
Equity-Pine Labs Sep 15, 2026 3.88 0.80 18.15
Equity-Dixon Technolog. Sep 15, 2026 3.69 0.76 3.55
Equity-Cipla Sep 15, 2026 3.65 0.75 -4.13
Equity-UltraTech Cem. Sep 15, 2026 3.64 0.75 -6.58
Equity-Tata Power Co. Sep 15, 2026 3.63 0.75 4.61
Equity-Global Health Sep 15, 2026 3.53 0.73 -4.16
Equity-Britannia Inds. Sep 15, 2026 3.46 0.72 -1.54
Equity-RBL Bank Sep 15, 2026 3.43 0.71 6.11
Equity-Metropolis Healt Sep 15, 2026 3.37 0.70 -1.69
Equity-Marico Sep 15, 2026 3.32 0.69 -3.50
Equity-PB Fintech. Sep 15, 2026 3.12 0.65 -7.41
Equity-Tata Steel Sep 15, 2026 3.12 0.64 -0.38
Indian Mutual Funds-Franklin India Long Term Fund Sep 15, 2026 3.04 0.63 -0.68
Equity-TVS Motor Co. Sep 15, 2026 3.04 0.63 0.00
Equity-Astral Sep 15, 2026 3.04 0.63 0.00
Equity-Dr Reddy`s Labs Sep 15, 2026 2.98 0.61 7.45
Equity-Angel One Sep 15, 2026 2.98 0.61 3.69
Equity-Asian Paints Sep 15, 2026 2.88 0.60 8.66
Equity-Ashok Leyland Sep 15, 2026 2.74 0.57 4.05
Equity-Amber Enterp. Sep 15, 2026 2.73 0.56 -8.14
Equity-SBI Funds Mgt. Sep 15, 2026 2.68 0.55 0.00
Equity-Phoenix Mills Sep 15, 2026 2.66 0.55 -3.50
Equity-ERIS Lifescience Sep 15, 2026 2.65 0.55 1.00
Equity-360 ONE Sep 15, 2026 2.63 0.54 0.00
Equity-Hyundai Motor I Sep 15, 2026 2.57 0.53 -2.95
Equity-Interglobe Aviat Sep 15, 2026 2.39 0.49 -8.75
Equity-Lenskart Solut. Sep 15, 2026 2.30 0.48 3.47
Equity-Cholaman.Inv.&Fn Sep 15, 2026 2.15 0.44 -3.54
Equity-Suzlon Energy Sep 15, 2026 2.15 0.44 -9.72
Equity-Exide Inds. Sep 15, 2026 2.05 0.42 0.00
Equity-ICICI Lombard Sep 15, 2026 2.00 0.41 -8.88
Equity-TBO Tek Sep 15, 2026 1.99 0.41 -5.10
Equity-Emmvee Photovol. Sep 15, 2026 1.99 0.41 23.38
Equity-Hind.Aeronautics Sep 15, 2026 1.64 0.34 -2.22
Equity-Aptus Value Hou. Sep 15, 2026 1.22 0.25 -1.62
Equity-ZF Commercial Sep 15, 2026 0.87 0.18 -31.33
Equity-CESC Sep 15, 2026 0.46 0.10 -76.56
Equity-Timken India Sep 15, 2026 0.32 0.07 0.06
Equity-Lemon Tree Hotel Sep 15, 2026 0.11 0.02 -3.49
Equity-Sedemac Mechatro Sep 15, 2026 0.08 0.02 0.00