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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 Mar 31, 2026 75.19 5.19 -16.08
Equity-HDFC Bank Mar 31, 2026 73.39 5.07 -11.06
Corporate Debts-REC Ltd Mar 31, 2026 57.94 4.00 121.73
Govt. Securities-GSEC2028 Mar 31, 2026 50.20 3.47 -0.86
Equity-ICICI Bank Mar 31, 2026 49.77 3.44 -12.55
Equity-Aurobindo Pharma Mar 31, 2026 48.64 3.36 6.88
Equity-Kotak Mah. Bank Mar 31, 2026 47.18 3.26 -14.88
Equity-Reliance Industr Mar 31, 2026 47.04 3.25 54.93
Reverse Repo-TREPS Mar 31, 2026 44.85 3.10 94.44
Govt. Securities-GSEC2028 Mar 31, 2026 42.29 2.92 -0.95
Equity-Eternal Mar 31, 2026 38.83 2.68 -7.03
Corporate Debts-S I D B I Mar 31, 2026 36.79 2.54 -0.42
Net CA & Others-Net CA & Others Mar 31, 2026 37.93 2.54 1,802.35
Equity-DLF Mar 31, 2026 34.44 2.38 -16.52
Equity-Tata Power Co. Mar 31, 2026 30.64 2.12 -6.86
Equity-Shriram Finance Mar 31, 2026 30.52 2.11 -19.21
Equity-Larsen & Toubro Mar 31, 2026 28.03 1.94 -18.10
Corporate Debts-N A B A R D Mar 31, 2026 26.74 1.85 -56.52
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 26.64 1.84 0.05
Govt. Securities-GSEC2033 Mar 31, 2026 25.36 1.75 -2.02
PTC-India Universal Trust AL2 Mar 31, 2026 25.32 1.75 -1.20
Equity-Bharat Electron Mar 31, 2026 25.12 1.74 -9.91
Equity-Infosys Mar 31, 2026 25.01 1.73 -3.81
PTC-Siddhivinayak Securitisation T Mar 31, 2026 24.61 1.70 -2.91
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 22.38 1.55 -1.84
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 20.93 1.45 0.48
Equity-Sun Pharma.Inds. Mar 31, 2026 18.78 1.30 1.16
Equity-SBI Mar 31, 2026 18.14 1.25 -18.50
Equity-Polycab India Mar 31, 2026 17.11 1.18 -60.94
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 15.41 1.06 -1.22
Equity-GE Vernova T&D Mar 31, 2026 14.56 1.01 -5.45
Equity-RBL Bank Mar 31, 2026 14.49 1.00 -9.38
Equity-Max Healthcare Mar 31, 2026 14.43 1.00 -11.87
Equity-LG Electronics Mar 31, 2026 14.41 1.00 -9.31
Equity-M & M Mar 31, 2026 14.18 0.98 0.00
Equity-United Spirits Mar 31, 2026 13.99 0.97 -11.73
Equity-Radico Khaitan Mar 31, 2026 13.15 0.91 -0.76
Equity-Aditya Vision Mar 31, 2026 13.15 0.91 -1.11
Equity-Abbott India Mar 31, 2026 12.96 0.90 -2.32
Equity-Swiggy Mar 31, 2026 13.00 0.90 -13.82
Equity-Time Technoplast Mar 31, 2026 12.67 0.88 -13.79
Equity-Neuland Labs. Mar 31, 2026 12.03 0.83 -6.22
Equity-Britannia Inds. Mar 31, 2026 10.85 0.75 -9.65
Govt. Securities-GSEC2027 Mar 31, 2026 10.39 0.72 0.14
Equity-Sri Lotus Mar 31, 2026 10.28 0.71 -27.20
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 10.16 0.70 -1.24
Equity-Eicher Motors Mar 31, 2026 9.88 0.68 -17.78
Equity-Varun Beverages Mar 31, 2026 9.60 0.66 -14.91
Equity-UTI AMC Mar 31, 2026 9.37 0.65 -5.06
Equity-Hindalco Inds. Mar 31, 2026 9.29 0.64 -4.35
Equity-NTPC Mar 31, 2026 9.27 0.64 -2.95
Equity-ITC Mar 31, 2026 8.19 0.57 -8.26
Equity-Tech Mahindra Mar 31, 2026 8.30 0.57 1.93
Equity-Tata Motors Mar 31, 2026 7.90 0.55 -21.87
Equity-Bikaji Foods Mar 31, 2026 7.77 0.54 -2.54
Equity-PNB Housing Mar 31, 2026 7.55 0.52 -8.45
Equity-PG Electroplast Mar 31, 2026 7.05 0.49 -25.16
Equity-Oil India Mar 31, 2026 7.13 0.49 0.00
Equity-Ashok Leyland Mar 31, 2026 6.94 0.48 -40.26
Equity-Vinati Organics Mar 31, 2026 6.62 0.46 -10.04
Equity-SBI Cards Mar 31, 2026 6.35 0.44 -17.94
Equity-IIFL Capital Mar 31, 2026 6.10 0.42 -15.37
Equity-Bharti Airtel Mar 31, 2026 5.88 0.41 0.00
Equity-UltraTech Cem. Mar 31, 2026 5.59 0.39 10.19
Equity-Canara Robeco Mar 31, 2026 5.43 0.38 -13.69
Equity-Bharat Bijlee Mar 31, 2026 5.17 0.36 -15.45
Govt. Securities-GSEC2030 Mar 31, 2026 5.22 0.36 -1.72
Certificate of Deposits-ICICI Bank Mar 31, 2026 4.71 0.33 0.25
Equity-Devyani Intl. Mar 31, 2026 4.73 0.33 -25.78
Equity-Safari Inds. Mar 31, 2026 4.29 0.30 -20.38
Equity-Firstsour.Solu. Mar 31, 2026 4.09 0.28 -4.11
Equity-Coforge Mar 31, 2026 3.34 0.23 -6.00
Equity-Exide Inds. Mar 31, 2026 2.02 0.14 -13.88