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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eicher Motors Sep 30, 2026 10.73 0.73 -10.10
Equity-Sundaram Finance Sep 30, 2026 10.89 0.74 -4.07
Equity-GE Vernova T&D Sep 30, 2026 18.90 1.28 21.51
Equity-Tata Power Co. Sep 30, 2026 26.76 1.82 -4.70
Equity-Tata Consumer Sep 30, 2026 11.87 0.81 14.40
Equity-Shriram Finance Sep 30, 2026 29.48 2.00 -11.46
Equity-Hindalco Inds. Sep 30, 2026 8.70 0.59 -7.25
Equity-Hind. Unilever Sep 30, 2026 11.50 0.78 -4.49
Equity-Can Fin Homes Sep 30, 2026 2.88 0.20 0.00
Equity-ITC Sep 30, 2026 6.98 0.47 2.84
Equity-Safari Inds. Sep 30, 2026 4.29 0.29 -5.39
Equity-Larsen & Toubro Sep 30, 2026 37.60 2.55 -7.04
Equity-M & M Sep 30, 2026 19.18 1.30 -10.12
Equity-SBI Sep 30, 2026 18.78 1.27 -17.68
Equity-Ashok Leyland Sep 30, 2026 9.25 0.63 -12.21
Equity-Bharat Bijlee Sep 30, 2026 5.24 0.36 -11.35
Equity-Abbott India Sep 30, 2026 13.56 0.92 4.93
Equity-Reliance Industr Sep 30, 2026 59.35 4.03 -7.05
Corporate Debts-Reliance Industr Sep 30, 2026 24.91 1.69 0.00
Equity-Kotak Mah. Bank Sep 30, 2026 38.11 2.59 -0.57
Equity-Radico Khaitan Sep 30, 2026 19.65 1.33 -2.65
Equity-Mphasis Sep 30, 2026 7.54 0.51 -11.25
Equity-Infosys Sep 30, 2026 19.88 1.35 -12.32
Equity-Vinati Organics Sep 30, 2026 5.84 0.40 -12.15
Equity-Axis Bank Sep 30, 2026 61.38 4.16 10.93
Equity-HDFC Bank Sep 30, 2026 82.71 5.61 -11.13
Equity-Aurobindo Pharma Sep 30, 2026 61.06 4.14 -2.62
Equity-RBL Bank Sep 30, 2026 20.17 1.37 6.05
Equity-Sun Pharma.Inds. Sep 30, 2026 13.62 0.92 -8.47
Equity-JSW Steel Sep 30, 2026 12.53 0.85 -4.15
Equity-ICICI Bank Sep 30, 2026 70.05 4.75 -9.10
Certificate of Deposits-ICICI Bank Sep 30, 2026 4.88 0.33 0.55
Equity-Max Healthcare Sep 30, 2026 9.30 0.63 -10.78
Equity-Tech Mahindra Sep 30, 2026 9.14 0.62 -6.39
Corporate Debts-REC Ltd Sep 30, 2026 55.74 3.78 -0.12
Equity-DLF Sep 30, 2026 35.79 2.43 -9.73
Equity-United Spirits Sep 30, 2026 9.10 0.62 255.04
Equity-NTPC Sep 30, 2026 10.49 0.71 -1.42
Equity-Uno Minda Sep 30, 2026 2.05 0.14 -8.31
Equity-HDFC AMC Sep 30, 2026 7.98 0.54 -13.02
Equity-Bharti Airtel Sep 30, 2026 20.66 1.40 -31.52
Equity-Sterlite Tech. Sep 30, 2026 27.30 1.85 24.91
Equity-SBI Life Insuran Sep 30, 2026 7.63 0.52 -2.53
Equity-PNB Housing Sep 30, 2026 8.40 0.57 -2.50
Equity-CreditAcc. Gram. Sep 30, 2026 6.36 0.43 55.48
Equity-Polycab India Sep 30, 2026 14.45 0.98 -15.02
Equity-R R Kabel Sep 30, 2026 15.11 1.03 -13.99
Equity-Devyani Intl. Sep 30, 2026 6.51 0.44 -6.11
Equity-Dhoot Transmissi Sep 30, 2026 3.72 0.25 0.00
Equity-UltraTech Cem. Sep 30, 2026 8.76 0.59 -4.31
Equity-Time Technoplast Sep 30, 2026 10.94 0.74 -2.58
Equity-Cartrade Tech Sep 30, 2026 8.70 0.59 -3.07
Equity-Aditya Vision Sep 30, 2026 16.34 1.11 -1.02
Equity-360 ONE Sep 30, 2026 8.24 0.56 0.18
Equity-Manipal Health Sep 30, 2026 15.94 1.08 19.73
Equity-Eternal Sep 30, 2026 30.21 2.05 -9.88
Equity-Swiggy Sep 30, 2026 12.51 0.85 -11.28
Equity-Meesho Sep 30, 2026 12.53 0.85 10.89
Equity-Billionbrains Sep 30, 2026 2.76 0.19 0.00
Equity-Sri Lotus Sep 30, 2026 19.09 1.29 22.79
Equity-Tata Motors Sep 30, 2026 12.65 0.86 -10.50
Govt. Securities-GSEC2031 Sep 30, 2026 24.72 1.68 -0.50
PTC-India Universal Trust AL2 Sep 30, 2026 24.50 1.66 -1.16
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 22.20 1.51 -1.04
PTC-Siddhivinayak Securitisation T Sep 30, 2026 23.90 1.62 -3.51
Corporate Debts-S I D B I Sep 30, 2026 10.66 0.72 -70.94
Govt. Securities-GSEC2028 Sep 30, 2026 41.92 2.84 -0.08
Corporate Debts-N A B A R D Sep 30, 2026 51.21 3.47 0.30
Reverse Repo-TREPS Sep 30, 2026 29.02 1.97 -3.06
Govt. Securities-GSEC2028 Sep 30, 2026 50.04 3.39 0.01
Govt. Securities-GSEC2033 Sep 30, 2026 25.32 1.72 -1.20
Net CA & Others-Net CA & Others Sep 30, 2026 -1.52 -0.10 -242.37
Govt. Securities-GSEC2027 Sep 30, 2026 10.29 0.70 0.23
Govt. Securities-GSEC2030 Sep 30, 2026 5.22 0.35 -0.63