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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Apr 30, 2026 198.11 5.13 -4.16
Equity-ICICI Bank Apr 30, 2026 193.73 5.01 -6.76
Equity-Larsen & Toubro Apr 30, 2026 160.56 4.15 2.08
Reverse Repo-Reverse Repo Apr 30, 2026 130.74 3.38 123.55
Equity-SBI Apr 30, 2026 128.21 3.32 -0.81
Equity-Reliance Industr Apr 30, 2026 114.46 2.96 -43.43
Equity-UltraTech Cem. Apr 30, 2026 99.64 2.58 -8.73
Equity-Infosys Apr 30, 2026 97.75 2.53 -27.98
Equity-Kotak Mah. Bank Apr 30, 2026 95.83 2.48 -6.05
Equity-TCS Apr 30, 2026 95.86 2.48 -20.81
Equity-HDFC Bank Apr 30, 2026 92.60 2.40 -16.95
Equity-Varun Beverages Apr 30, 2026 87.09 2.25 9.01
Equity-RBL Bank Apr 30, 2026 84.14 2.18 -37.42
Govt. Securities-Maharashtra 2037 Apr 30, 2026 83.62 2.16 -2.01
Equity-M & M Apr 30, 2026 80.54 2.08 -9.74
Equity-Bank of Baroda Apr 30, 2026 79.04 2.05 0.00
Equity-ITC Apr 30, 2026 78.73 2.04 -2.25
Equity-Axis Bank Apr 30, 2026 76.10 1.97 -7.45
Equity-Torrent Pharma. Apr 30, 2026 73.70 1.91 5.66
Equity-P I Industries Apr 30, 2026 68.27 1.77 -4.40
Equity-Patanjali Foods Apr 30, 2026 61.03 1.58 -8.18
Equity-Hind. Unilever Apr 30, 2026 60.77 1.57 -5.15
Equity-Adani Energy Sol Apr 30, 2026 58.59 1.52 50.01
Equity-ICICI AMC Apr 30, 2026 57.58 1.49 10.68
Indian Mutual Funds-Tata Corporate Bond Fund - Dir Apr 30, 2026 55.33 1.43 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 52.13 1.36 70.75
NCD-Cholaman.Inv.&Fn Apr 30, 2026 50.42 1.30 -1.01
Equity-Adani Ports Apr 30, 2026 49.72 1.29 16.73
Equity-JSW Cement Apr 30, 2026 48.99 1.27 7.24
Equity-Tata Comm Apr 30, 2026 47.42 1.23 101.27
Govt. Securities-Maharashtra 2037 Apr 30, 2026 46.42 1.20 -2.01
Equity-Bajaj Finserv Apr 30, 2026 43.68 1.13 -10.52
NCD-LIC Housing Fin. Apr 30, 2026 43.44 1.12 -1.31
Equity-Health.Global Apr 30, 2026 43.34 1.12 0.00
Equity-IDFC First Bank Apr 30, 2026 43.18 1.12 -16.68
Equity-Samvardh. Mothe. Apr 30, 2026 42.42 1.10 25.25
Equity-Tega Inds. Apr 30, 2026 41.71 1.08 -2.30
PTC-Sansar Trust Apr 30, 2026 41.39 1.07 -17.17
Equity-Arvind Fashions. Apr 30, 2026 40.33 1.04 -5.86
Equity-Maruti Suzuki Apr 30, 2026 39.94 1.03 -8.80
Govt. Securities-GSEC2033 Apr 30, 2026 37.90 0.98 -1.53
NCD-GMR Airports Apr 30, 2026 36.38 0.94 1.64
Equity-Hero Motocorp Apr 30, 2026 35.69 0.92 -7.86
Govt. Securities-Gujarat 2031 Apr 30, 2026 35.44 0.92 -1.00
Govt. Securities-GSEC2027 Apr 30, 2026 35.53 0.92 -0.67
Equity-Dabur India Apr 30, 2026 30.91 0.80 -12.85
Equity-HDFC Life Insur. Apr 30, 2026 29.35 0.76 -19.71
Equity-PNC Infratech Apr 30, 2026 28.42 0.74 -1.98
Equity-TruAlt Bioenergy Apr 30, 2026 27.80 0.72 28.96
Equity-Greenpanel Inds. Apr 30, 2026 27.47 0.71 -0.08
Equity-Vedanta Apr 30, 2026 27.16 0.70 -60.16
Equity-Epack Durable Apr 30, 2026 26.26 0.68 23.43
Govt. Securities-GSEC2030 Apr 30, 2026 25.50 0.66 -0.86
Govt. Securities-GSEC2030 Apr 30, 2026 25.59 0.66 -1.27
NCD-Can Fin Homes Apr 30, 2026 25.03 0.65 -0.17
NCD-Godrej Propert. Apr 30, 2026 25.03 0.65 0.18
NCD-Adani Power Apr 30, 2026 24.77 0.64 -0.53
NCD-Jio Credit Apr 30, 2026 24.37 0.63 -0.87
PTC-Shivshakti Securitisation Trus Apr 30, 2026 24.53 0.63 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 0.62 -2.22
Govt. Securities-GSEC2054 Apr 30, 2026 23.54 0.61 -2.54
Govt. Securities-GSEC2074 Apr 30, 2026 23.09 0.60 -3.55
Govt. Securities-GSEC2031 Apr 30, 2026 19.36 0.50 -1.42
Equity-MALCO Energy Apr 30, 2026 12.10 0.31 0.00
Equity-Talwandi Sabo Apr 30, 2026 12.10 0.31 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 12.10 0.31 0.00
Equity-Vedanta Iron & S Apr 30, 2026 12.10 0.31 0.00
Govt. Securities-Gujarat 2027 Apr 30, 2026 10.19 0.26 0.00
Govt. Securities-Maharashtra 2037 Apr 30, 2026 9.78 0.25 -2.20
Govt. Securities-Maharashtra 2036 Apr 30, 2026 7.49 0.19 -1.36
NCD-NHPC Ltd Apr 30, 2026 4.95 0.13 -0.91
Govt. Securities-Gsec2039 Apr 30, 2026 4.87 0.13 -1.30
Govt. Securities-TAMIL NADU 2034 Apr 30, 2026 4.94 0.13 -1.72
Govt. Securities-GSEC2052 Apr 30, 2026 4.89 0.13 -2.40
Govt. Securities-GSEC2032 Apr 30, 2026 5.07 0.13 -1.68
NCD-HDFC Ergo Gener Apr 30, 2026 4.97 0.13 -1.05
NCD-ICICI Home Fin Apr 30, 2026 5.02 0.13 -0.29
Govt. Securities-Uttar Pradesh 2034 Apr 30, 2026 4.48 0.12 -2.13
NCD-I R F C Apr 30, 2026 3.90 0.10 -0.94
Govt. Securities-Maharashtra 2035 Apr 30, 2026 2.99 0.08 -1.72
Govt. Securities-Maharashtra 2036 Apr 30, 2026 3.00 0.08 -1.38
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 2.33 0.06 -1.69
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2026 2.04 0.05 -0.93
Govt. Securities-West Bengal 2044 Apr 30, 2026 1.59 0.04 -2.53
Govt. Securities-GSEC2040 Apr 30, 2026 0.79 0.02 -2.15
Govt. Securities-MAHARASHTRA 2035 Apr 30, 2026 0.74 0.02 -1.76
Govt. Securities-GSEC2063 Apr 30, 2026 0.83 0.02 -3.55
Govt. Securities-GSEC2045 Apr 30, 2026 0.95 0.02 -2.93
Govt. Securities-GSEC2034 Apr 30, 2026 0.30 0.01 -1.71
Govt. Securities-GSEC2029 Apr 30, 2026 0.30 0.01 0.00
Govt. Securities-MAHARASHTRA 2027 Apr 30, 2026 0.13 0.00 -0.53
Govt. Securities-GSEC2033 Apr 30, 2026 0.02 0.00 0.00