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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-One 97 Sep 30, 2026 24.86 3.80 -2.28
Equity-Eternal Sep 30, 2026 19.20 2.94 -2.47
Equity-Bharti Airtel Sep 30, 2026 17.74 2.71 -3.03
Govt. Securities-GSEC2036 Sep 30, 2026 17.46 2.67 70.48
Equity-Bajaj Finance Sep 30, 2026 17.18 2.63 -9.23
Equity-Kotak Mah. Bank Sep 30, 2026 15.85 2.42 -0.57
Govt. Securities-GSEC2031 Sep 30, 2026 14.96 2.29 -40.23
Equity-Reliance Industr Sep 30, 2026 14.42 2.21 -15.08
Equity-Apollo Hospitals Sep 30, 2026 13.89 2.13 -8.24
Equity-Multi Comm. Exc. Sep 30, 2026 13.67 2.09 -2.93
Equity-ICICI Bank Sep 30, 2026 13.28 2.03 -9.10
Equity-Ujjivan Small Sep 30, 2026 13.09 2.00 -2.33
Equity-Torrent Pharma. Sep 30, 2026 12.76 1.95 22.98
Equity-M & M Sep 30, 2026 12.68 1.94 17.13
Corporate Debts-Muthoot Finance Sep 30, 2026 12.44 1.90 -0.23
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 11.96 1.83 -0.21
Equity-United Spirits Sep 30, 2026 11.51 1.76 -9.13
Equity-RBL Bank Sep 30, 2026 11.46 1.75 6.05
Equity-Adani Ports Sep 30, 2026 11.06 1.69 12.88
Equity-HDFC Bank Sep 30, 2026 10.98 1.68 -0.04
Equity-Bosch Home Comfo Sep 30, 2026 10.48 1.60 8.33
Equity-Axis Bank Sep 30, 2026 10.24 1.57 -5.69
Equity-NTPC Sep 30, 2026 10.15 1.55 -1.42
Equity-Interglobe Aviat Sep 30, 2026 10.09 1.54 -4.78
Equity-Tech Mahindra Sep 30, 2026 9.53 1.46 -6.39
Equity-Tata Motors Sep 30, 2026 9.49 1.45 -10.50
Equity-Aditya Vision Sep 30, 2026 9.42 1.44 -1.02
Equity-Larsen & Toubro Sep 30, 2026 9.36 1.43 -7.04
Equity-India Cements Sep 30, 2026 9.35 1.43 -18.56
Equity-PG Electroplast Sep 30, 2026 9.00 1.38 -15.07
Equity-APL Apollo Tubes Sep 30, 2026 8.82 1.35 19.24
Equity-Adani Enterp. Sep 30, 2026 8.71 1.33 1.55
Equity-Motil.Oswal.Fin. Sep 30, 2026 8.55 1.31 -4.69
Equity-LTM Sep 30, 2026 8.49 1.30 6.92
Equity-Adani Power Sep 30, 2026 8.47 1.30 25.76
Equity-Metropolis Healt Sep 30, 2026 8.39 1.28 -6.98
Equity-Maruti Suzuki Sep 30, 2026 8.02 1.23 -11.66
Reverse Repo-C C I Sep 30, 2026 7.95 1.22 195.07
Corporate Debts-REC Ltd Sep 30, 2026 7.95 1.22 -0.38
Certificate of Deposits-HDFC Bank Sep 30, 2026 7.77 1.19 0.50
Certificate of Deposits-Union Bank (I) Sep 30, 2026 7.76 1.19 0.51
Equity-Bharat Forge Sep 30, 2026 7.70 1.18 -8.50
Net CA & Others-Net CA & Others Sep 30, 2026 7.39 1.13 -17.58
Equity-Five-Star Bus.Fi Sep 30, 2026 7.38 1.13 -3.40
Equity-Hind.Aeronautics Sep 30, 2026 7.34 1.12 -2.78
Equity-GE Vernova T&D Sep 30, 2026 7.14 1.09 -5.49
Equity-Wework India Sep 30, 2026 7.14 1.09 -3.54
Equity-Uno Minda Sep 30, 2026 7.08 1.08 15.57
Equity-Northern Arc Sep 30, 2026 7.07 1.08 0.00
Equity-JSW Steel Sep 30, 2026 7.02 1.07 -4.15
Equity-360 ONE Sep 30, 2026 6.95 1.06 -12.34
Equity-SRF Sep 30, 2026 6.71 1.03 -3.43
Corporate Debts-Bajaj Housing Sep 30, 2026 6.64 1.02 52.32
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 6.48 0.99 44.06
Equity-Canara Bank Sep 30, 2026 6.32 0.97 -5.88
Equity-Marico Sep 30, 2026 6.10 0.93 -4.15
Equity-PVR Inox Sep 30, 2026 6.02 0.92 0.00
Equity-Hindustan Zinc Sep 30, 2026 5.48 0.84 -4.95
Equity-Urban Company Sep 30, 2026 5.44 0.83 -5.76
Equity-A R C I Sep 30, 2026 5.20 0.80 0.00
Corporate Debts-360 One Prime Sep 30, 2026 5.02 0.77 -0.01
Corporate Debts-Piramal Finance. Sep 30, 2026 5.01 0.77 0.01
Certificate of Deposits-Canara Bank Sep 30, 2026 4.89 0.75 0.00
Equity-Bajaj Auto Sep 30, 2026 4.78 0.73 0.00
Equity-Belrise Industri Sep 30, 2026 4.37 0.67 3.45
Corporate Debts-N A B A R D Sep 30, 2026 3.98 0.61 -38.32
Corporate Debts-LIC Housing Fin. Sep 30, 2026 3.96 0.61 -0.45
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 3.89 0.59 0.50
Equity-Leap India Sep 30, 2026 2.60 0.40 -17.90
Corporate Debts-I R F C Sep 30, 2026 2.50 0.38 -0.05
Certificate of Deposits-Indian Bank Sep 30, 2026 1.95 0.30 0.00
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 1.89 0.29 -2.13
Corporate Debts-L&T Finance Ltd Sep 30, 2026 1.49 0.23 -0.65
Govt. Securities-Gsec2029 Sep 30, 2026 1.00 0.15 -0.93
Corporate Debts-S I D B I Sep 30, 2026 0.98 0.15 -0.37
Equity-Anirit Ventures Sep 30, 2026 0.19 0.03 -5.23