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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Andhra Paper Mar 31, 2026 21.42 0.22 67.82
Equity-Asian Paints Mar 31, 2026 161.09 1.69 -1.44
Equity-Reliance Industr Mar 31, 2026 123.64 1.30 -2.67
Equity-Graphite India Mar 31, 2026 71.55 0.75 -0.78
Equity-Carborundum Uni. Mar 31, 2026 36.46 0.38 2.66
Equity-Shree Cement Mar 31, 2026 46.04 0.48 0.24
Equity-Sundram Fasten. Mar 31, 2026 14.98 0.16 -8.90
Corporate Debts-Godrej Industrie Mar 31, 2026 217.06 2.27 -0.32
Equity-Escorts Kubota Mar 31, 2026 29.15 0.31 -12.19
Equity-Voltas Mar 31, 2026 39.20 0.41 -10.00
Equity-VST Industries Mar 31, 2026 54.42 0.57 -7.10
Equity-Garware Tech. Mar 31, 2026 13.03 0.14 -0.18
Equity-Kansai Nerolac Mar 31, 2026 16.95 0.18 -6.96
Equity-Grindwell Norton Mar 31, 2026 65.17 0.68 -5.70
Equity-Finolex Inds. Mar 31, 2026 37.13 0.39 -18.69
Equity-Chemplast Sanmar Mar 31, 2026 5.22 0.05 -1.43
Equity-Max Financial Mar 31, 2026 59.63 0.62 -8.44
Equity-Styrenix Perfor. Mar 31, 2026 19.78 0.21 -11.49
Equity-Kingfa Science Mar 31, 2026 149.76 1.57 3.28
Equity-Avanti Feeds Mar 31, 2026 87.02 0.91 -1.28
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 322.23 3.38 -0.61
Equity-Ganesha Ecosphe. Mar 31, 2026 47.70 0.50 8.36
Corporate Debts-M T N L Mar 31, 2026 208.31 2.19 -1.19
Corporate Debts-Tata Comm Mar 31, 2026 174.72 1.83 -0.08
Corporate Debts-LIC Housing Fin. Mar 31, 2026 224.54 2.35 -0.35
Corporate Debts-Bajaj Finance Mar 31, 2026 250.47 2.62 -0.56
Certificate of Deposits-Union Bank (I) Mar 31, 2026 93.50 0.98 0.00
Corporate Debts-Union Bank (I) Mar 31, 2026 30.18 0.32 0.03
Equity-Axis Bank Mar 31, 2026 117.29 1.23 -3.01
Certificate of Deposits-HDFC Bank Mar 31, 2026 70.15 0.73 0.00
Equity-Afcons Infrastr. Mar 31, 2026 20.50 0.21 -2.60
Equity-Gland Pharma Mar 31, 2026 54.08 0.57 4.27
Equity-Jubilant Food. Mar 31, 2026 36.03 0.38 -5.25
Equity-Nuvoco Vistas Mar 31, 2026 18.27 0.19 -3.77
Equity-Biocon Mar 31, 2026 137.14 1.44 -5.91
Corporate Debts-Godrej Propert. Mar 31, 2026 59.96 0.63 0.00
Equity-Godrej Consumer Mar 31, 2026 39.20 0.41 -4.19
Equity-HDFC Life Insur. Mar 31, 2026 97.45 1.02 -5.62
Equity-Hatsun Agro Mar 31, 2026 70.71 0.74 -3.09
Corporate Debts-GMR Airports Mar 31, 2026 182.49 1.91 -0.31
Corporate Debts-Adani Power Mar 31, 2026 298.11 3.12 -0.21
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 70.62 0.74 0.00
Corporate Debts-Punjab Natl.Bank Mar 31, 2026 54.87 0.57 -0.22
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 69.97 0.73 0.00
Equity-Restaurant Brand Mar 31, 2026 21.76 0.23 -6.24
Corporate Debts-IndiGrid Trust Mar 31, 2026 150.95 1.58 -0.61
Equity-Ajax Engineering Mar 31, 2026 1.04 0.01 -12.26
Equity-Aether Industri. Mar 31, 2026 112.73 1.18 9.40
Corporate Debts-Muthoot Finance Mar 31, 2026 250.01 2.62 -0.48
Equity-G R Infraproject Mar 31, 2026 43.78 0.46 -13.87
Equity-Bajaj Finserv Mar 31, 2026 106.07 1.11 -6.11
Equity-Aptus Value Hou. Mar 31, 2026 26.68 0.28 -12.36
Equity-Wonderla Holiday Mar 31, 2026 47.15 0.49 -6.50
Equity-PNC Infratech Mar 31, 2026 17.05 0.18 -16.92
Commercial Paper-Tata Capital Mar 31, 2026 147.78 1.55 0.00
Equity-Sheela Foam Mar 31, 2026 14.80 0.16 -9.74
Commercial Paper-Aditya Birla Cap Mar 31, 2026 49.13 0.51 0.00
Govt. Securities-Madhya Pradesh 2039 Mar 31, 2026 245.26 2.57 -2.02
Corporate Debts-A B Renewables Mar 31, 2026 300.55 3.15 -0.34
Corporate Debts-Infopark Propert Mar 31, 2026 299.78 3.14 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 29.09 0.30 0.13
Corporate Debts-S I D B I Mar 31, 2026 198.33 2.08 -0.44
PTC-Siddhivinayak Securitisation T Mar 31, 2026 122.92 1.29 -1.16
ZCB-JTPM Metal Trade Mar 31, 2026 259.48 2.72 -0.22
Corporate Debts-Mahindra Rural Mar 31, 2026 150.77 1.58 -0.11
PTC-Shivshakti Securitisation Trus Mar 31, 2026 122.84 1.29 -1.18
Govt. Securities-Gsec2031 Mar 31, 2026 74.41 0.78 -2.25
Corporate Debts-Motilal Finvest Mar 31, 2026 171.06 1.79 0.09
Govt. Securities-Rajasthan 2033 Mar 31, 2026 3.10 0.03 -1.38
Govt. Securities-Tamil Nadu 2055 Mar 31, 2026 286.95 3.01 0.00
Corporate Debts-Godrej Seeds & G Mar 31, 2026 196.72 2.06 -0.44
Corporate Debts-Bharti Telecom Mar 31, 2026 335.66 3.51 -0.73
Corporate Debts-N A B A R D Mar 31, 2026 149.81 1.57 49.41
Reverse Repo-TREPS Mar 31, 2026 301.14 3.15 -47.14
Net CA & Others-Net CA & Others Mar 31, 2026 218.69 2.30 23.90
Corporate Debts-Pipeline Infra Mar 31, 2026 50.49 0.53 -0.58
Govt. Securities-GSEC2065 Mar 31, 2026 213.63 2.24 -22.78
ZCB-JSW Kalinga Stee Mar 31, 2026 200.64 2.10 0.00
Corporate Debts-Tata Projects Mar 31, 2026 125.16 1.31 -0.11
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 97.14 1.02 -1.95
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 47.07 0.49 -3.19
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 239.74 2.51 -0.01
Corporate Debts-Summit Digitel. Mar 31, 2026 99.09 1.04 -1.16