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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Apollo Hospitals Sep 30, 2026 15.11 1.72 -8.24
Equity-Cummins India Sep 30, 2026 4.76 0.54 -6.76
Equity-Larsen & Toubro Sep 30, 2026 11.81 1.34 -7.04
Equity-M & M Sep 30, 2026 11.68 1.33 -10.12
Equity-Max Financial Sep 30, 2026 3.64 0.41 -12.69
Equity-SBI Sep 30, 2026 12.62 1.44 -9.48
Equity-Bosch Sep 30, 2026 8.48 0.96 -5.80
Equity-Reliance Industr Sep 30, 2026 19.59 2.23 -7.05
Equity-Titan Company Sep 30, 2026 12.16 1.38 -10.10
Equity-Torrent Pharma. Sep 30, 2026 8.73 0.99 -5.25
Equity-Federal Bank Sep 30, 2026 13.33 1.52 -11.02
Equity-Bajaj Finance Sep 30, 2026 12.43 1.41 -9.23
Equity-Radico Khaitan Sep 30, 2026 7.42 0.84 -2.65
Equity-Infosys Sep 30, 2026 7.76 0.88 -12.32
Equity-Bharat Electron Sep 30, 2026 11.18 1.27 -6.31
Equity-B H E L Sep 30, 2026 11.55 1.31 -6.13
Equity-Maruti Suzuki Sep 30, 2026 8.14 0.93 -11.66
Equity-IndusInd Bank Sep 30, 2026 18.57 2.11 -11.33
Equity-Phoenix Mills Sep 30, 2026 6.77 0.77 1.84
Equity-Axis Bank Sep 30, 2026 18.39 2.09 -5.69
Equity-Bank of Maha Sep 30, 2026 10.61 1.21 -3.29
Equity-HDFC Bank Sep 30, 2026 20.64 2.35 -0.04
Corporate Debts-LIC Housing Fin. Sep 30, 2026 10.00 1.14 -9.21
Equity-Indian Bank Sep 30, 2026 8.46 0.96 -10.33
Equity-O N G C Sep 30, 2026 10.41 1.18 -2.59
Equity-ICICI Bank Sep 30, 2026 34.03 3.87 -9.10
Equity-Mahanagar Gas Sep 30, 2026 4.25 0.48 -1.06
Equity-Tech Mahindra Sep 30, 2026 12.80 1.46 -6.39
Equity-DLF Sep 30, 2026 4.58 0.52 -2.47
Equity-Jindal Steel Sep 30, 2026 15.87 1.81 -4.86
Equity-Glenmark Pharma. Sep 30, 2026 11.22 1.28 -5.86
Equity-Aditya AMC Sep 30, 2026 7.96 0.91 -5.37
Equity-Coal India Sep 30, 2026 8.97 1.02 5.79
Equity-Hind.Aeronautics Sep 30, 2026 6.77 0.77 -2.78
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 10.00 1.14 -31.05
Equity-Divi`s Lab. Sep 30, 2026 10.50 1.19 -1.85
Equity-Marico Sep 30, 2026 5.90 0.67 -4.15
Equity-HDFC AMC Sep 30, 2026 4.56 0.52 -13.02
Equity-Bharti Airtel Sep 30, 2026 20.73 2.36 -3.03
Corporate Debts-Godrej Propert. Sep 30, 2026 15.04 1.71 -0.10
Equity-Multi Comm. Exc. Sep 30, 2026 11.02 1.25 -2.93
Equity-Polycab India Sep 30, 2026 6.98 0.79 -15.02
Equity-Fortis Health. Sep 30, 2026 10.01 1.14 -15.10
Equity-Indus Towers Sep 30, 2026 6.20 0.70 -4.01
Equity-JSW Energy Sep 30, 2026 4.85 0.55 -4.94
Equity-Aditya Birla Cap Sep 30, 2026 8.75 1.00 -7.03
Corporate Debts-Muthoot Finance Sep 30, 2026 34.83 3.96 -0.23
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 9.99 1.14 0.49
Equity-L&T Finance Ltd Sep 30, 2026 6.39 0.73 -17.45
Equity-UltraTech Cem. Sep 30, 2026 8.33 0.95 -4.31
Equity-Coforge Sep 30, 2026 8.13 0.93 -11.90
Equity-Bajaj Auto Sep 30, 2026 7.54 0.86 -10.35
Corporate Debts-Embassy Off.REIT Sep 30, 2026 4.96 0.56 -0.42
Equity-Arvind Fashions. Sep 30, 2026 1.93 0.22 -14.37
Equity-Aditya Vision Sep 30, 2026 12.28 1.40 -1.02
Equity-Acutaas Chemical Sep 30, 2026 5.40 0.61 3.76
Equity-Laurus Labs Sep 30, 2026 15.00 1.71 -16.01
Equity-IDFC First Bank Sep 30, 2026 7.57 0.86 -5.27
Equity-Eternal Sep 30, 2026 19.36 2.20 -2.47
Equity-Delhivery Sep 30, 2026 7.83 0.89 -10.19
Equity-Vishal Mega Mart Sep 30, 2026 6.42 0.73 -8.71
Corporate Debts-Mindspace Busine Sep 30, 2026 9.83 1.12 -0.24
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 19.03 2.17 -1.66
Equity-Blackbuck Sep 30, 2026 6.99 0.80 2.38
Equity-Senores Pharma. Sep 30, 2026 12.47 1.42 -3.28
Corporate Debts-S I D B I Sep 30, 2026 4.92 0.56 0.00
Corporate Debts-JM Financial Ser Sep 30, 2026 6.97 0.79 0.11
Corporate Debts-TVS Credit Serv. Sep 30, 2026 5.02 0.57 -0.15
Corporate Debts-Bharti Telecom Sep 30, 2026 10.07 1.15 -0.24
Corporate Debts-N A B A R D Sep 30, 2026 32.22 3.67 -23.55
Govt. Securities-Gsec2037 Sep 30, 2026 9.37 1.07 -1.67
Govt. Securities-Gsec2037 7.25 Sep 30, 2026 4.77 0.54 -1.70
Reverse Repo-TREPS Sep 30, 2026 38.09 4.33 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 10.03 1.14 -1.53
Govt. Securities-GSEC2066 Sep 30, 2026 29.99 3.41 48.61
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.52 0.06 0.00
Govt. Securities-Gsec2036 7.20 Sep 30, 2026 4.78 0.54 -1.39
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 9.49 1.08 -1.42
Corporate Debts-360 One Prime Sep 30, 2026 3.00 0.34 -0.04