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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 1,005.24 6.20 -20.96
Govt. Securities-GSEC2064 Mar 31, 2026 996.71 6.15 -4.00
Equity-ICICI Bank Mar 31, 2026 621.74 3.84 -11.00
Equity-Reliance Industr Mar 31, 2026 619.74 3.82 -2.14
Equity-HDFC Bank Mar 31, 2026 476.76 2.94 -21.28
Equity-SBI Mar 31, 2026 456.25 2.82 -9.07
Certificate of Deposits-Bank of Baroda Mar 31, 2026 417.02 2.57 0.00
Equity-Bharti Airtel Mar 31, 2026 379.44 2.34 5.35
Equity-Infosys Mar 31, 2026 321.86 1.99 -25.73
Equity-Larsen & Toubro Mar 31, 2026 316.69 1.95 -12.58
Net CA & Others-Net CA & Others Mar 31, 2026 298.26 1.85 426.15
Equity-M & M Mar 31, 2026 239.78 1.48 -13.90
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 234.51 1.45 136.53
Equity-Eternal Mar 31, 2026 228.88 1.41 -18.29
Equity-Bajaj Finance Mar 31, 2026 218.51 1.35 -13.80
Equity-Axis Bank Mar 31, 2026 219.02 1.35 -20.53
Equity-Mphasis Mar 31, 2026 210.32 1.30 -31.37
Equity-Maruti Suzuki Mar 31, 2026 208.86 1.29 -15.71
ZCB-JTPM Metal Trade Mar 31, 2026 207.58 1.28 0.63
Corporate Debts-AP State Beverag Mar 31, 2026 201.74 1.25 -17.64
Equity-ITC Mar 31, 2026 200.67 1.24 -16.33
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 193.05 1.19 -0.92
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 185.98 1.15 -8.28
Govt. Securities-Karnataka 2032 Mar 31, 2026 186.10 1.15 0.00
Equity-Solar Industries Mar 31, 2026 184.86 1.14 -10.42
Equity-GE Vernova T&D Mar 31, 2026 178.48 1.10 12.70
Equity-Interglobe Aviat Mar 31, 2026 177.54 1.10 -12.21
Equity-Kotak Mah. Bank Mar 31, 2026 175.58 1.08 -13.38
Equity-Sun Pharma.Inds. Mar 31, 2026 175.70 1.08 10.15
Equity-Adani Ports Mar 31, 2026 171.58 1.06 -7.55
Equity-NTPC Mar 31, 2026 149.87 0.92 4.12
Equity-UltraTech Cem. Mar 31, 2026 146.22 0.90 -15.35
Equity-Power Grid Corpn Mar 31, 2026 140.76 0.87 7.94
Govt. Securities-GSEC2063 Mar 31, 2026 140.57 0.87 -4.05
Equity-Coromandel Inter Mar 31, 2026 134.94 0.83 -16.33
Govt. Securities-GSEC2065 Mar 31, 2026 130.65 0.81 24.97
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 131.72 0.81 0.00
Equity-B P C L Mar 31, 2026 128.47 0.79 -22.91
Govt. Securities-GSEC2054 Mar 31, 2026 126.16 0.78 -26.05
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2026 126.94 0.78 1.03
Equity-TCS Mar 31, 2026 120.77 0.75 -26.98
Equity-Tech Mahindra Mar 31, 2026 118.31 0.73 -23.29
Equity-Schaeffler India Mar 31, 2026 117.27 0.72 6.15
Equity-Acutaas Chemical Mar 31, 2026 115.14 0.71 33.78
Equity-Hindalco Inds. Mar 31, 2026 107.77 0.67 -8.29
Equity-Adani Enterp. Mar 31, 2026 105.05 0.65 1,316.59
Equity-One 97 Mar 31, 2026 105.08 0.65 -15.69
Equity-ICICI Lombard Mar 31, 2026 104.69 0.65 -5.71
Equity-Sansera Enginee. Mar 31, 2026 104.35 0.64 19.55
T Bills-TBILL-182D Mar 31, 2026 99.28 0.61 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 94.34 0.58 1.06
Equity-United Spirits Mar 31, 2026 92.48 0.57 -10.55
Equity-V-Guard Industri Mar 31, 2026 92.76 0.57 -10.48
Equity-Power Fin.Corpn. Mar 31, 2026 89.71 0.55 -9.87
ZCB-REC Ltd Mar 31, 2026 88.42 0.55 -9.28
Equity-Ambuja Cements Mar 31, 2026 88.01 0.54 -21.35
Equity-Guj.St.Petronet Mar 31, 2026 85.08 0.53 -24.61
Equity-Indus Towers Mar 31, 2026 82.27 0.51 -5.89
Equity-Godrej Consumer Mar 31, 2026 81.78 0.50 -14.67
Equity-PB Fintech. Mar 31, 2026 81.08 0.50 -13.70
Equity-Shriram Finance Mar 31, 2026 80.14 0.49 -14.50
Equity-Samvardh. Mothe. Mar 31, 2026 77.38 0.48 -9.72
Corporate Debts-Bharti Telecom Mar 31, 2026 75.66 0.47 -0.52
Corporate Debts-Mindspace Busine Mar 31, 2026 75.62 0.47 -0.79
Corporate Debts-Brookfield India Mar 31, 2026 73.85 0.46 -0.56
Equity-Tata Motors Mar 31, 2026 75.01 0.46 -13.89
Equity-Yatharth Hospit. Mar 31, 2026 74.39 0.46 2.96
Equity-Hind. Unilever Mar 31, 2026 72.73 0.45 -22.19
Equity-O N G C Mar 31, 2026 73.72 0.45 -7.49
Equity-J B Chemicals & Mar 31, 2026 72.60 0.45 10.43
Equity-Bharat Electron Mar 31, 2026 70.73 0.44 -7.02
Govt. Securities-Tamil Nadu 2034 Mar 31, 2026 69.24 0.43 -1.38
Equity-Apollo Tyres Mar 31, 2026 68.62 0.42 -16.22
Equity-Bosch Mar 31, 2026 66.21 0.41 -21.31
Equity-Krishna Institu. Mar 31, 2026 64.09 0.40 2.94
Equity-Ratnamani Metals Mar 31, 2026 63.75 0.39 -0.67
Equity-Vedanta Mar 31, 2026 60.96 0.38 -74.04
Equity-Aptus Value Hou. Mar 31, 2026 62.08 0.38 -29.35
Equity-Mahindra Life. Mar 31, 2026 60.56 0.37 -19.88
Equity-Jindal Steel Mar 31, 2026 58.51 0.36 -1.67
Equity-Bajaj Auto Mar 31, 2026 57.90 0.36 -8.50
Equity-HDFC Life Insur. Mar 31, 2026 55.15 0.34 -19.21
Equity-Wipro Mar 31, 2026 54.06 0.33 -20.79
Corporate Debts-T S I I C L Mar 31, 2026 52.97 0.33 -66.60
Corporate Debts-Muthoot Finance Mar 31, 2026 51.07 0.32 -0.86
Certificate of Deposits-Axis Bank Mar 31, 2026 49.68 0.31 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 49.62 0.30 -0.69
Certificate of Deposits-HDFC Bank Mar 31, 2026 46.97 0.29 0.00
Equity-SRF Mar 31, 2026 45.68 0.28 -13.43
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 31, 2026 44.77 0.28 -6.79
Equity-Coal India Mar 31, 2026 45.89 0.28 2.20
Equity-Apollo Hospitals Mar 31, 2026 45.53 0.28 6.59
Equity-Carborundum Uni. Mar 31, 2026 42.97 0.27 -1.59
Govt. Securities-Karnataka 2040 Mar 31, 2026 44.21 0.27 0.00
Equity-Cipla Mar 31, 2026 39.27 0.24 -7.54
Equity-Godrej Propert. Mar 31, 2026 35.44 0.22 -6.69
Equity-Dr Lal Pathlabs Mar 31, 2026 31.91 0.20 -6.91
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 31, 2026 32.67 0.20 -9.90
Govt. Securities-Bihar 2027 Mar 31, 2026 30.39 0.19 0.00
Equity-Jyoti CNC Auto. Mar 31, 2026 29.32 0.18 -10.48
Equity-Zen Technologies Mar 31, 2026 26.94 0.17 -9.65
Equity-B H E L Mar 31, 2026 28.21 0.17 0.00
Corporate Debts-HDFC Bank Mar 31, 2026 24.87 0.15 -2.07
Equity-Godrej Agrovet Mar 31, 2026 24.06 0.15 0.00
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 23.54 0.15 0.00
Govt. Securities-Bihar 2035 6.88 Mar 31, 2026 23.58 0.15 -1.54
Equity-NTPC Green Ene. Mar 31, 2026 23.63 0.15 7.14
Equity-Oberoi Realty Mar 31, 2026 24.45 0.15 -38.05
Equity-HDB FINANC SER Mar 31, 2026 24.65 0.15 -20.84
Equity-Tata Comm Mar 31, 2026 22.20 0.14 -14.17
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 22.63 0.14 1.65
Equity-Cams Services Mar 31, 2026 22.55 0.14 -9.96
Equity-Rainbow Child. Mar 31, 2026 23.26 0.14 2.20
Equity-KEI Industries Mar 31, 2026 21.51 0.13 -49.18
Equity-Sai Life Mar 31, 2026 20.64 0.13 0.00
Equity-Jubilant Food. Mar 31, 2026 19.26 0.12 453.64
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 19.60 0.12 0.00
Govt. Securities-GSEC2040 Mar 31, 2026 20.56 0.12 -3.15
Equity-Tata Capital Mar 31, 2026 18.71 0.12 -10.84
Equity-Glenmark Pharma. Mar 31, 2026 19.90 0.12 5.74
Equity-Grasim Inds Mar 31, 2026 18.42 0.11 -9.27
Equity-Polycab India Mar 31, 2026 17.11 0.11 0.00
Equity-CreditAcc. Gram. Mar 31, 2026 17.06 0.11 -12.70
Equity-Bank of Baroda Mar 31, 2026 17.09 0.11 -17.30
Equity-Piramal Finance. Mar 31, 2026 16.38 0.10 5.22
Corporate Debts-Aditya Birla Cap Mar 31, 2026 16.96 0.10 -0.05
Equity-Techno Elec.Engg Mar 31, 2026 15.48 0.10 1.09
Equity-DLF Mar 31, 2026 15.35 0.09 -20.71
Equity-Cholaman.Inv.&Fn Mar 31, 2026 14.22 0.09 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 14.68 0.09 0.00
Govt. Securities-GSEC2036 Mar 31, 2026 15.04 0.09 -1.25
Equity-BSE Mar 31, 2026 13.94 0.09 -51.24
Equity-Hyundai Motor I Mar 31, 2026 14.74 0.09 -19.04
Equity-Punjab Natl.Bank Mar 31, 2026 13.76 0.08 -19.67
Govt. Securities-GSEC2037 Mar 31, 2026 12.98 0.08 -1.65
Equity-Cummins India Mar 31, 2026 10.62 0.07 9.42
Govt. Securities-GSEC2039 Mar 31, 2026 10.94 0.07 -2.44
Equity-Piramal Pharma Mar 31, 2026 11.95 0.07 -11.73
Equity-Amber Enterp. Mar 31, 2026 10.74 0.07 -30.91
Equity-ICICI AMC Mar 31, 2026 10.84 0.07 -5.76
Equity-Havells India Mar 31, 2026 11.41 0.07 -7.35
Equity-Tata Motors PVeh Mar 31, 2026 9.48 0.06 -15.38
Govt. Securities-GSEC2041 Mar 31, 2026 9.39 0.06 -2.59
Govt. Securities-GSEC2044 Mar 31, 2026 7.34 0.05 -4.04
Equity-Kajaria Ceramics Mar 31, 2026 8.70 0.05 0.00
Govt. Securities-GSEC2042 Mar 31, 2026 5.77 0.04 -3.72
Govt. Securities-GSEC2053 Mar 31, 2026 6.43 0.04 -93.61
Govt. Securities-GSEC2045 Mar 31, 2026 6.75 0.04 -4.61
Corporate Debts-Tata Projects Mar 31, 2026 5.01 0.03 -0.15
Certificate of Deposits-Indian Bank Mar 31, 2026 4.94 0.03 0.00
Corporate Debts-N A B A R D Mar 31, 2026 5.01 0.03 0.00
Commercial Paper-E X I M Bank Mar 31, 2026 4.94 0.03 0.00
Govt. Securities-Haryana 2028 Mar 31, 2026 5.55 0.03 -0.66
Corporate Debts-Tata Capital Mar 31, 2026 4.99 0.03 -0.35
Equity-Zydus Lifesci. Mar 31, 2026 5.17 0.03 -1.59
Equity-Persistent Syste Mar 31, 2026 4.50 0.03 -96.91
Corporate Debts-Punjab Natl.Bank Mar 31, 2026 4.91 0.03 -0.90
Corporate Debts-Power Grid Corpn Mar 31, 2026 3.55 0.02 -0.71
Equity-Aster DM Health. Mar 31, 2026 3.88 0.02 0.00
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 3.62 0.02 -0.39
Equity-Dalmia BharatLtd Mar 31, 2026 3.83 0.02 -13.86
Equity-Titan Company Mar 31, 2026 1.87 0.01 -0.65
Corporate Debts-Kotak Mahindra P Mar 31, 2026 2.01 0.01 0.00
Govt. Securities-GSEC2074 Mar 31, 2026 1.73 0.01 -97.90
Govt. Securities-Rajasthan 2027 Mar 31, 2026 2.05 0.01 -0.40
Govt. Securities-GSEC2029 Mar 31, 2026 1.01 0.01 -1.27
Equity-Kwality Wall`s Mar 31, 2026 0.89 0.01 -44.10
Equity-Nuvama Wealth Mar 31, 2026 1.95 0.01 -89.78
Equity-Biocon Mar 31, 2026 1.08 0.01 -1.61
Corporate Debts-LIC Housing Fin. Mar 31, 2026 1.49 0.01 0.02
Equity-S A I L Mar 31, 2026 0.78 0.00 0.19
Equity-Fortis Health. Mar 31, 2026 0.55 0.00 -6.63
Equity-Devyani Intl. Mar 31, 2026 0.33 0.00 -18.57
Equity-Container Corpn. Mar 31, 2026 0.05 0.00 -15.29
Govt. Securities-GSEC2033 Mar 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Mar 31, 2026 0.00 0.00 -4.35
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 0.00 0.00 0.00