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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 Jun 30, 2026 407.16 4.61 -2.07
Equity-HDFC Bank Jun 30, 2026 314.82 3.56 7.17
Equity-Bharti Airtel Jun 30, 2026 261.19 2.96 1.26
Equity-ICICI Bank Jun 30, 2026 252.41 2.86 9.46
Equity-Larsen & Toubro Jun 30, 2026 215.81 2.44 1.64
Govt. Securities-GSEC2064 Jun 30, 2026 187.71 2.12 3.13
Equity-Apollo Hospitals Jun 30, 2026 170.34 1.93 6.18
Govt. Securities-GSEC2032 Jun 30, 2026 160.08 1.81 1.70
Equity-Shriram Finance Jun 30, 2026 158.50 1.79 10.03
Equity-Hind. Unilever Jun 30, 2026 156.76 1.77 22.12
Net CA & Others-Net CA & Others Jun 30, 2026 149.39 1.74 27.56
Equity-Cummins India Jun 30, 2026 150.60 1.70 -3.77
Govt. Securities-GSEC2054 Jun 30, 2026 146.11 1.65 3.87
Equity-Godrej Propert. Jun 30, 2026 143.87 1.63 5.89
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 137.13 1.55 3.81
Equity-M & M Jun 30, 2026 134.74 1.53 0.76
Equity-SBI Jun 30, 2026 133.72 1.51 6.48
Equity-Federal Bank Jun 30, 2026 129.86 1.47 9.36
Equity-Bajaj Finserv Jun 30, 2026 130.17 1.47 -0.19
Equity-Adani Ports Jun 30, 2026 124.98 1.41 0.31
NCD-Poonawalla Fin Jun 30, 2026 124.83 1.40 0.65
Equity-Axis Bank Jun 30, 2026 118.77 1.34 4.59
Equity-Tata Capital Jun 30, 2026 118.09 1.34 19.61
NCD-Godrej Propert. Jun 30, 2026 115.68 1.31 0.62
Equity-Bajaj Finance Jun 30, 2026 111.58 1.26 10.62
Equity-NTPC Jun 30, 2026 111.52 1.26 -7.82
Equity-Shree Cement Jun 30, 2026 108.30 1.23 -0.10
Equity-PB Fintech. Jun 30, 2026 108.01 1.22 -4.34
Equity-Sun Pharma.Inds. Jun 30, 2026 106.42 1.20 3.52
Equity-Tata Steel Jun 30, 2026 105.44 1.19 -9.60
Equity-Max Financial Jun 30, 2026 103.63 1.17 2.45
Equity-Niva Bupa Health Jun 30, 2026 103.25 1.17 1.28
Equity-Dr Lal Pathlabs Jun 30, 2026 100.54 1.14 -7.44
NCD-Power Fin.Corpn. Jun 30, 2026 99.45 1.13 -18.64
NCD-Tata Comm Jun 30, 2026 99.00 1.12 1.46
Equity-Infosys Jun 30, 2026 98.51 1.12 -13.83
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 98.35 1.11 5.18
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 97.45 1.10 3.28
Govt. Securities-ANDHRA PRADESH 2036 Jun 30, 2026 95.47 1.08 1.99
Equity-Delhivery Jun 30, 2026 92.72 1.05 4.35
Equity-Ambuja Cements Jun 30, 2026 85.72 0.97 -5.81
Equity-Varun Beverages Jun 30, 2026 85.61 0.97 -3.87
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 84.75 0.96 -0.29
Govt. Securities-GSEC2026 Jun 30, 2026 85.05 0.96 0.11
Equity-O N G C Jun 30, 2026 84.21 0.95 0.00
Govt. Securities-GSEC2034 Jun 30, 2026 81.89 0.93 1.82
Equity-HDFC Life Insur. Jun 30, 2026 79.46 0.90 8.62
Equity-ITC Jun 30, 2026 78.71 0.89 0.25
Equity-Tenneco Clean Jun 30, 2026 77.98 0.88 0.09
Govt. Securities-GSEC2030 Jun 30, 2026 77.55 0.88 0.98
Equity-Prestige Estates Jun 30, 2026 75.40 0.85 14.27
NCD-Adani Power Jun 30, 2026 75.38 0.85 1.53
Equity-Inventurus Knowl Jun 30, 2026 73.82 0.84 0.23
Equity-Tech Mahindra Jun 30, 2026 73.16 0.83 -11.27
Equity-Adani Energy Sol Jun 30, 2026 73.53 0.83 -1.45
Equity-B P C L Jun 30, 2026 70.77 0.80 1.83
Equity-ICICI Lombard Jun 30, 2026 68.74 0.78 -2.82
Equity-Vishal Mega Mart Jun 30, 2026 67.74 0.77 -3.14
Reverse Repo-Reverse Repo Jun 30, 2026 63.58 0.72 0.92
Equity-Vedanta Aluminiu Jun 30, 2026 59.32 0.67 270.55
Equity-KEC Internationa Jun 30, 2026 57.23 0.65 4.37
Equity-Cartrade Tech Jun 30, 2026 56.67 0.64 55.20
Indian Mutual Funds-Tata Corporate Bond Fund - Dir Jun 30, 2026 56.51 0.64 1.91
Equity-Sedemac Mechatro Jun 30, 2026 52.59 0.60 34.98
NCD-Mahindra Rural Jun 30, 2026 50.94 0.58 0.46
Govt. Securities-Andhra Pradesh 2029 Jun 30, 2026 51.26 0.58 1.58
Govt. Securities-GUJARAT 2029 Jun 30, 2026 51.68 0.58 1.21
ZCB-JSW Kalinga Stee Jun 30, 2026 51.37 0.58 2.29
PTC-Sansar Trust Jun 30, 2026 50.58 0.57 -8.28
Govt. Securities-Gsec2039 Jun 30, 2026 50.07 0.57 2.38
Govt. Securities-Maharashtra 2032 Jun 30, 2026 50.42 0.57 2.18
NCD-N A B A R D Jun 30, 2026 49.68 0.56 1.55
Govt. Securities-Himachal Pradesh 2028 Jun 30, 2026 49.63 0.56 1.17
Govt. Securities-Karnataka 2030 Jun 30, 2026 49.48 0.56 1.68
NCD-Brookfield India Jun 30, 2026 49.59 0.56 1.27
Equity-Alkem Lab Jun 30, 2026 45.53 0.52 -12.13
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 45.39 0.51 1.53
Equity-Dabur India Jun 30, 2026 43.57 0.49 -4.78
Equity-Metropolis Healt Jun 30, 2026 41.38 0.47 -2.74
PTC-India Universal Trust AL1 - Se Jun 30, 2026 40.32 0.46 0.00
Equity-Exide Inds. Jun 30, 2026 39.91 0.45 0.28
Equity-IndusInd Bank Jun 30, 2026 37.62 0.43 1.08
Equity-Pine Labs Jun 30, 2026 37.62 0.43 8.48
Equity-Tata Power Co. Jun 30, 2026 37.11 0.42 -25.74
Govt. Securities-GSEC2033 Jun 30, 2026 36.05 0.41 2.09
NCD-Muthoot Finance Jun 30, 2026 34.92 0.39 0.89
Equity-Power Grid Corpn Jun 30, 2026 30.86 0.35 -1.46
Equity-Grasim Inds Jun 30, 2026 29.37 0.33 -0.72
NCD-Bharti Telecom Jun 30, 2026 24.87 0.28 -66.45
Govt. Securities-Tamil Nadu 2031 Jun 30, 2026 24.56 0.28 1.85
NCD-GIC Housing Fin Jun 30, 2026 25.01 0.28 0.55
NCD-Tata Projects Jun 30, 2026 20.03 0.23 0.45
PTC-Liquid Gold Series Jun 30, 2026 19.68 0.22 -2.91
NCD-Torrent Pharma. Jun 30, 2026 14.95 0.17 0.84
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 14.71 0.17 1.74
Govt. Securities-Gujarat 2030 Jun 30, 2026 15.01 0.17 1.64
Govt. Securities-Maharashtra 2030 Jun 30, 2026 15.34 0.17 1.55
Equity-Bharat Electron Jun 30, 2026 12.62 0.14 0.26
Equity-Polycab India Jun 30, 2026 11.95 0.14 5.10
PTC-India Universal Trust AL2 Jun 30, 2026 7.58 0.08 -8.47
NCD-NHPC Ltd Jun 30, 2026 5.01 0.06 1.21
Govt. Securities-GSEC2027 Jun 30, 2026 5.08 0.06 0.27
Govt. Securities-TAMIL NADU 2031 Jun 30, 2026 4.98 0.06 1.92
Govt. Securities-Haryana 2027 Jun 30, 2026 5.10 0.06 0.58
Govt. Securities-GSEC2026 Jun 30, 2026 5.01 0.06 -0.03
Equity-Mankind Pharma Jun 30, 2026 5.60 0.06 8.02
NCD-GMR Airports Jun 30, 2026 5.25 0.06 1.07
NCD-E X I M Bank Jun 30, 2026 2.76 0.03 2.03
Equity-TVS Motor Co. Jun 30, 2026 1.94 0.02 3.13
Preference Shares-TVS Motor Co. Jun 30, 2026 1.34 0.02 0.00
Equity-Uno Minda Jun 30, 2026 1.47 0.02 -1.26
ZCB-I R F C Jun 30, 2026 0.82 0.01 3.73
Equity-Ajanta Pharma Jun 30, 2026 1.21 0.01 16.86
Govt. Securities-Karnataka 2035 Jun 30, 2026 0.15 0.00 2.08
Equity-Max Healthcare Jun 30, 2026 0.05 0.00 16.79
Govt. Securities-UTTAR PRADESH 2035 Jun 30, 2026 0.03 0.00 2.37
Govt. Securities-GSEC2030 Jun 30, 2026 0.02 0.00 1.22