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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 2,059.60 5.35 -3.58
Reverse Repo-TREPS Mar 31, 2026 1,929.12 5.01 -29.13
Equity-HDFC Bank Mar 31, 2026 1,685.96 4.38 -14.70
Equity-ICICI Bank Mar 31, 2026 1,322.90 3.44 133.41
Equity-GAIL (India) Mar 31, 2026 831.85 2.16 -18.77
T Bills-TBILL-364D Mar 31, 2026 807.68 2.10 0.00
Equity-Tata Steel Mar 31, 2026 775.31 2.01 -9.64
Govt. Securities-GSEC2065 Mar 31, 2026 769.95 2.00 0.00
Equity-Tech Mahindra Mar 31, 2026 758.80 1.97 1.93
Equity-Axis Bank Mar 31, 2026 702.19 1.82 -16.08
Corporate Debts-Bharti Telecom Mar 31, 2026 680.05 1.76 -4.89
Equity-Tata Motors PVeh Mar 31, 2026 668.44 1.74 -22.59
Equity-Punjab Natl.Bank Mar 31, 2026 671.44 1.74 -16.47
Equity-Larsen & Toubro Mar 31, 2026 666.23 1.73 -18.10
Govt. Securities-Madhya Pradesh 2039 Mar 31, 2026 663.06 1.72 0.00
Equity-Sun Pharma.Inds. Mar 31, 2026 654.96 1.70 38.26
Equity-M & M Mar 31, 2026 646.11 1.68 -13.03
Certificate of Deposits-N A B A R D Mar 31, 2026 607.87 1.57 0.00
Equity-HCL Technologies Mar 31, 2026 579.52 1.51 -3.42
Equity-ITC Mar 31, 2026 570.04 1.48 -8.18
Equity-Bharti Airtel Mar 31, 2026 561.43 1.46 -5.16
Equity-Bank of Baroda Mar 31, 2026 535.98 1.39 -23.09
Equity-Torrent Power Mar 31, 2026 534.21 1.39 -16.64
Corporate Debts-Adani Power Mar 31, 2026 526.67 1.37 -0.25
Equity-Indus Towers Mar 31, 2026 522.78 1.36 26.72
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 516.46 1.34 -12.28
Equity-CESC Mar 31, 2026 510.58 1.33 -5.05
Certificate of Deposits-S I D B I Mar 31, 2026 493.35 1.28 -29.74
Equity-Power Grid Corpn Mar 31, 2026 475.91 1.24 153.05
Equity-Biocon Mar 31, 2026 469.94 1.22 0.29
Equity-Eternal Mar 31, 2026 471.40 1.22 3,161.34
Equity-Tata Motors Mar 31, 2026 417.19 1.08 -21.87
ZCB-JSW Kalinga Stee Mar 31, 2026 401.28 1.04 0.00
Corporate Debts-N A B A R D Mar 31, 2026 396.05 1.03 -1.06
Equity-I O C L Mar 31, 2026 382.84 0.99 -27.78
Equity-Asian Paints Mar 31, 2026 378.42 0.98 -8.88
Equity-Kotak Mah. Bank Mar 31, 2026 377.50 0.98 -14.88
Corporate Debts-LIC Housing Fin. Mar 31, 2026 372.77 0.97 -0.84
Govt. Securities-GSEC2030 Mar 31, 2026 355.69 0.92 -2.34
Equity-Maruti Suzuki Mar 31, 2026 350.30 0.91 -13.90
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 350.52 0.91 -1.12
Equity-O N G C Mar 31, 2026 337.04 0.88 1.77
Equity-Cholaman.Inv.&Fn Mar 31, 2026 333.05 0.87 -21.73
Equity-Bandhan Bank Mar 31, 2026 330.26 0.86 -22.33
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 320.77 0.83 -67.64
Equity-M & M Fin. Serv. Mar 31, 2026 316.02 0.82 -23.56
Equity-SBI Mar 31, 2026 306.70 0.80 -18.50
Corporate Debts-Bajaj Finance Mar 31, 2026 300.56 0.78 -20.76
Equity-Wipro Mar 31, 2026 291.64 0.76 161.83
Equity-ICICI Pru Life Mar 31, 2026 286.86 0.75 -22.15
Govt. Securities-Tamil Nadu 2055 Mar 31, 2026 286.95 0.75 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 280.73 0.73 0.00
Equity-United Spirits Mar 31, 2026 276.12 0.72 -11.73
Equity-Cipla Mar 31, 2026 261.61 0.68 -9.20
Equity-Meesho Mar 31, 2026 259.30 0.67 -12.24
T Bills-TBILL-91D Mar 31, 2026 259.40 0.67 -53.37
Equity-Dabur India Mar 31, 2026 240.68 0.63 -20.84
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 242.86 0.63 -2.53
Corporate Debts-REC Ltd Mar 31, 2026 237.52 0.61 -20.52
Commercial Paper-LIC Housing Fin. Mar 31, 2026 234.43 0.61 0.00
Equity-DLF Mar 31, 2026 230.94 0.60 -16.52
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Mar 31, 2026 228.21 0.59 -4.05
Corporate Debts-Muthoot Finance Mar 31, 2026 225.99 0.59 -1.08
Corporate Debts-Godrej Propert. Mar 31, 2026 225.41 0.59 -0.59
Equity-Cummins India Mar 31, 2026 215.82 0.56 -8.13
Equity-Brainbees Solut. Mar 31, 2026 214.86 0.56 8.77
Corporate Debts-ICICI Pru Life Mar 31, 2026 215.44 0.56 -1.84
Equity-B P C L Mar 31, 2026 200.49 0.52 -27.09
Corporate Debts-Mindspace Busine Mar 31, 2026 190.72 0.50 -0.52
Equity-Sona BLW Precis. Mar 31, 2026 186.82 0.49 -9.92
Equity-Life Insurance Mar 31, 2026 175.47 0.46 -14.57
Equity-Bajaj Finserv Mar 31, 2026 176.77 0.46 -18.14
Corporate Debts-S I D B I Mar 31, 2026 175.51 0.45 -42.07
Equity-Vishal Mega Mart Mar 31, 2026 173.87 0.45 -10.60
Equity-Delhivery Mar 31, 2026 167.29 0.43 -3.85
Equity-Titan Company Mar 31, 2026 162.71 0.42 -8.69
Equity-Petronet LNG Mar 31, 2026 155.40 0.40 -49.69
Corporate Debts-Mahindra Rural Mar 31, 2026 152.15 0.40 -1.35
Equity-Tata Power Co. Mar 31, 2026 149.65 0.39 0.32
Corporate Debts-Summit Digitel. Mar 31, 2026 148.63 0.39 -1.67
Corporate Debts-HDFC Life Insur. Mar 31, 2026 146.63 0.38 -0.79
Govt. Securities-Madhya Pradesh 2047 Mar 31, 2026 146.96 0.38 0.00
Equity-Carborundum Uni. Mar 31, 2026 122.48 0.32 -5.78
Equity-S A I L Mar 31, 2026 118.56 0.31 -8.62
Equity-TCS Mar 31, 2026 120.57 0.31 -10.56
Equity-Gateway Distri Mar 31, 2026 106.20 0.28 -14.09
Equity-ICICI Lombard Mar 31, 2026 104.92 0.27 -10.04
Equity-Hindalco Inds. Mar 31, 2026 100.05 0.26 -4.35
Certificate of Deposits-IDBI Bank Mar 31, 2026 98.94 0.26 0.49
Equity-Grasim Inds Mar 31, 2026 96.56 0.25 -8.65
Equity-Alkem Lab Mar 31, 2026 95.16 0.25 -6.04
Equity-Hind. Unilever Mar 31, 2026 86.94 0.23 -12.10
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 86.09 0.22 -0.80
Equity-Lupin Mar 31, 2026 65.30 0.17 -30.90
Equity-Shriram Finance Mar 31, 2026 61.52 0.16 -19.21
Equity-Container Corpn. Mar 31, 2026 60.62 0.16 -14.19
Equity-SBI Life Insuran Mar 31, 2026 52.72 0.14 -12.76
Equity-Nestle India Mar 31, 2026 50.22 0.13 -9.05
Equity-Infosys Mar 31, 2026 48.54 0.13 -3.81
Corporate Debts-Tata Comm Mar 31, 2026 49.92 0.13 -0.25
Equity-H P C L Mar 31, 2026 47.48 0.12 -23.56
Equity-ACC Mar 31, 2026 40.77 0.11 -21.21
Equity-IndusInd Bank Mar 31, 2026 43.56 0.11 -21.35
Equity-Vedanta Mar 31, 2026 31.93 0.08 -8.85
Derivatives-Margin amount for Derivative Mar 31, 2026 29.50 0.08 0.00
Equity-ICICI AMC Mar 31, 2026 23.23 0.06 -9.98
Equity-Go Fashion (I) Mar 31, 2026 21.64 0.06 -19.50
Equity-JSW Steel Mar 31, 2026 20.46 0.05 -11.24
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 17.09 0.04 0.00
Equity-Bharat Electron Mar 31, 2026 6.17 0.02 -9.91
Equity-HDFC Life Insur. Mar 31, 2026 6.50 0.02 0.00
Equity-Crompton Gr. Con Mar 31, 2026 6.76 0.02 -13.28
Equity-Tube Investments Mar 31, 2026 8.68 0.02 -8.58
Equity-Jindal Steel Mar 31, 2026 8.42 0.02 -10.54
Equity-Tata Consumer Mar 31, 2026 2.51 0.01 -11.06
Equity-One 97 Mar 31, 2026 3.27 0.01 -12.68
Equity-Coforge Mar 31, 2026 2.13 0.01 -5.99
Equity-UltraTech Cem. Mar 31, 2026 5.00 0.01 -15.24
Equity-Marico Mar 31, 2026 2.30 0.01 -6.68
Equity-Aurobindo Pharma Mar 31, 2026 3.73 0.01 6.88
Equity-HDFC AMC Mar 31, 2026 1.33 0.00 -17.87
Equity-NMDC Mar 31, 2026 1.24 0.00 -6.69
Equity-PNB Housing Mar 31, 2026 1.13 0.00 -8.45
Equity-Kwality Wall`s Mar 31, 2026 0.95 0.00 -13.97
Equity-LIC Housing Fin. Mar 31, 2026 0.30 0.00 -7.90
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2026 0.17 0.00 5.85
Equity-Info Edg.(India) Mar 31, 2026 0.11 0.00 -5.96
Equity-Bajaj Finance Mar 31, 2026 0.08 0.00 -19.50
Equity-Interglobe Aviat Mar 31, 2026 0.06 0.00 -18.23
Equity-Indian Hotels Co Mar 31, 2026 0.06 0.00 -14.39
Equity-Dr Reddy`s Labs Mar 31, 2026 0.03 0.00 -2.48
Net CA & Others-Net CA & Others Mar 31, 2026 -294.60 -0.75 0.00