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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 Apr 30, 2026 450.23 4.93 9.18
Equity-HDFC Bank Apr 30, 2026 447.28 4.90 2.69
Equity-Bharti Airtel Apr 30, 2026 266.10 2.92 7.25
Equity-Larsen & Toubro Apr 30, 2026 233.15 2.55 3.08
Equity-ICICI Bank Apr 30, 2026 186.35 2.04 -34.45
Govt. Securities-GSEC2064 Apr 30, 2026 182.09 1.99 -3.08
Govt. Securities-GSEC2032 Apr 30, 2026 157.08 1.72 -1.48
Equity-Apollo Hospitals Apr 30, 2026 149.83 1.64 11.70
Equity-Shriram Finance Apr 30, 2026 142.56 1.56 -6.76
Equity-Godrej Propert. Apr 30, 2026 141.45 1.55 16.39
Govt. Securities-GSEC2054 Apr 30, 2026 141.22 1.55 -2.54
Equity-Cummins India Apr 30, 2026 140.14 1.54 29.79
Certificate of Deposits-N A B A R D Apr 30, 2026 141.02 1.54 0.00
Equity-SBI Apr 30, 2026 139.13 1.52 -51.18
Equity-M & M Apr 30, 2026 136.00 1.49 -2.88
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 135.01 1.48 -7.65
Equity-Hind. Unilever Apr 30, 2026 134.16 1.47 -1.95
Equity-Adani Ports Apr 30, 2026 134.26 1.47 16.73
Equity-Bajaj Finserv Apr 30, 2026 127.75 1.40 -9.25
Equity-NTPC Apr 30, 2026 124.81 1.37 13.68
Equity-Shree Cement Apr 30, 2026 120.72 1.32 -14.29
Equity-Tata Steel Apr 30, 2026 118.50 1.30 33.68
Equity-Federal Bank Apr 30, 2026 117.92 1.29 -0.28
Equity-Infosys Apr 30, 2026 116.38 1.27 -27.98
NCD-Godrej Propert. Apr 30, 2026 115.54 1.26 -0.42
Equity-Axis Bank Apr 30, 2026 111.94 1.23 -7.45
Equity-PB Fintech. Apr 30, 2026 110.50 1.21 7.26
Equity-Tata Capital Apr 30, 2026 107.52 1.18 -2.62
Equity-Bajaj Finance Apr 30, 2026 104.06 1.14 0.77
Net CA & Others-Net CA & Others Apr 30, 2026 100.79 1.14 -38.31
Equity-Sun Pharma.Inds. Apr 30, 2026 103.33 1.13 14.53
NCD-Poonawalla Fin Apr 30, 2026 99.64 1.08 99.67
NCD-Tata Comm Apr 30, 2026 97.83 1.07 -0.57
NCD-Power Fin.Corpn. Apr 30, 2026 97.71 1.07 -1.08
Equity-Max Financial Apr 30, 2026 95.82 1.05 -1.73
Equity-Niva Bupa Health Apr 30, 2026 95.62 1.05 -0.70
Govt. Securities-ANDHRA PRADESH 2036 Apr 30, 2026 93.98 1.03 -1.17
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 94.29 1.03 0.00
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 93.56 1.02 0.60
Equity-Dr Lal Pathlabs Apr 30, 2026 92.39 1.01 4.75
Equity-Delhivery Apr 30, 2026 91.73 1.00 10.43
Equity-Ambuja Cements Apr 30, 2026 90.26 0.99 -12.93
Equity-Varun Beverages Apr 30, 2026 86.65 0.95 51.11
Equity-ITC Apr 30, 2026 86.18 0.94 10.97
Equity-Tenneco Clean Apr 30, 2026 84.77 0.93 27.50
Govt. Securities-GSEC2026 Apr 30, 2026 85.05 0.93 6.07
Equity-Tech Mahindra Apr 30, 2026 81.87 0.90 -23.71
Reverse Repo-Reverse Repo Apr 30, 2026 81.97 0.90 -61.22
Infrastructure Investment Trust (InvITs)-Altius Telecom Apr 30, 2026 80.55 0.88 2.61
Govt. Securities-GSEC2034 Apr 30, 2026 80.32 0.88 57.11
Govt. Securities-GSEC2030 Apr 30, 2026 76.77 0.84 -1.27
NCD-Bharti Telecom Apr 30, 2026 74.74 0.82 194.81
NCD-Adani Power Apr 30, 2026 74.32 0.81 -0.53
Equity-Inventurus Knowl Apr 30, 2026 72.73 0.80 6.62
Equity-HDFC Life Insur. Apr 30, 2026 72.18 0.79 -19.64
Reverse Repo-TREPS Apr 30, 2026 71.12 0.78 184.51
Equity-B P C L Apr 30, 2026 70.04 0.77 -17.57
Equity-Vishal Mega Mart Apr 30, 2026 70.23 0.77 76.59
Equity-ICICI Lombard Apr 30, 2026 69.58 0.76 -2.65
Equity-Prestige Estates Apr 30, 2026 68.16 0.75 7.98
Equity-Adani Energy Sol Apr 30, 2026 66.17 0.72 40.06
Equity-KEC Internationa Apr 30, 2026 61.53 0.67 -15.96
PTC-Sansar Trust Apr 30, 2026 60.40 0.66 -23.01
Indian Mutual Funds-Tata Corporate Bond Fund - Dir Apr 30, 2026 55.33 0.61 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 53.64 0.59 17.54
Equity-Tata Power Co. Apr 30, 2026 52.79 0.58 31.82
Equity-Alkem Lab Apr 30, 2026 50.89 0.56 -4.89
Govt. Securities-GUJARAT 2029 Apr 30, 2026 51.38 0.56 0.00
NCD-Mahindra Rural Apr 30, 2026 50.94 0.56 0.00
NCD-GIC Housing Fin Apr 30, 2026 49.86 0.55 -0.36
Govt. Securities-Andhra Pradesh 2029 Apr 30, 2026 50.66 0.55 -1.34
NCD-Brookfield India Apr 30, 2026 49.17 0.54 -0.69
NCD-N A B A R D Apr 30, 2026 49.05 0.54 0.00
ZCB-JSW Kalinga Stee Apr 30, 2026 49.69 0.54 0.00
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Apr 30, 2026 49.29 0.54 -0.79
Govt. Securities-Maharashtra 2032 Apr 30, 2026 49.64 0.54 -1.07
Govt. Securities-Karnataka 2030 Apr 30, 2026 48.81 0.53 -0.84
Govt. Securities-Gsec2039 Apr 30, 2026 48.67 0.53 -67.10
Equity-Dabur India Apr 30, 2026 45.56 0.50 -12.85
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 44.90 0.49 -1.32
PTC-India Universal Trust AL1 Apr 30, 2026 40.97 0.45 -2.37
Equity-Mankind Pharma Apr 30, 2026 40.54 0.44 -22.88
Equity-Polycab India Apr 30, 2026 38.22 0.42 -26.36
Equity-Exide Inds. Apr 30, 2026 37.12 0.41 9.81
Equity-IndusInd Bank Apr 30, 2026 37.29 0.41 -27.11
Equity-Metropolis Healt Apr 30, 2026 36.51 0.40 1.76
Govt. Securities-GSEC2033 Apr 30, 2026 35.38 0.39 -1.53
Equity-Vedanta Apr 30, 2026 35.92 0.39 0.00
Equity-Power Grid Corpn Apr 30, 2026 34.31 0.38 77.78
Equity-Cartrade Tech Apr 30, 2026 34.16 0.37 51.56
Equity-Sedemac Mechatro Apr 30, 2026 33.44 0.37 0.00
Equity-Grasim Inds Apr 30, 2026 26.48 0.29 30.91
Equity-Bank of Baroda Apr 30, 2026 26.35 0.29 0.00
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 24.24 0.27 -0.82
PTC-Liquid Gold Series Apr 30, 2026 22.29 0.24 0.00
NCD-Tata Projects Apr 30, 2026 20.03 0.22 -0.42
Equity-MALCO Energy Apr 30, 2026 16.01 0.18 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 16.01 0.18 0.00
Equity-Vedanta Iron & S Apr 30, 2026 16.01 0.18 0.00
Equity-Talwandi Sabo Apr 30, 2026 16.01 0.18 0.00
Govt. Securities-Maharashtra 2030 Apr 30, 2026 15.16 0.17 -0.98
Govt. Securities-Gujarat 2030 Apr 30, 2026 14.83 0.16 -0.81
NCD-Torrent Pharma. Apr 30, 2026 14.88 0.16 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 14.44 0.16 -80.45
Equity-Bharat Electron Apr 30, 2026 13.21 0.14 -1.18
NCD-Muthoot Finance Apr 30, 2026 10.09 0.11 0.00
PTC-India Universal Trust AL2 Apr 30, 2026 9.10 0.10 -21.07
NCD-GMR Airports Apr 30, 2026 5.20 0.06 -74.59
Govt. Securities-GSEC2027 Apr 30, 2026 5.08 0.06 0.00
Govt. Securities-Haryana 2027 Apr 30, 2026 5.09 0.06 -0.94
Govt. Securities-GSEC2026 Apr 30, 2026 5.02 0.06 -0.30
NCD-NHPC Ltd Apr 30, 2026 4.97 0.05 -0.72
Govt. Securities-TAMIL NADU 2031 Apr 30, 2026 4.92 0.05 -0.91
Equity-P I Industries Apr 30, 2026 3.97 0.04 -4.40
NCD-E X I M Bank Apr 30, 2026 2.72 0.03 -0.94
Equity-Uno Minda Apr 30, 2026 1.50 0.02 0.00
Equity-TVS Motor Co. Apr 30, 2026 1.96 0.02 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 1.32 0.01 1.53
Equity-Ajanta Pharma Apr 30, 2026 1.00 0.01 0.00
ZCB-I R F C Apr 30, 2026 0.78 0.01 -77.03
Govt. Securities-Karnataka 2035 Apr 30, 2026 0.15 0.00 -1.71
Equity-Max Healthcare Apr 30, 2026 0.04 0.00 -99.94
Govt. Securities-UTTAR PRADESH 2035 Apr 30, 2026 0.03 0.00 -2.02
Govt. Securities-GSEC2030 Apr 30, 2026 0.02 0.00 -0.60