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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Apr 30, 2026 34.42 20.95 -0.87
Govt. Securities-GSEC2030 Apr 30, 2026 15.30 9.31 -0.16
Govt. Securities-GSEC2027 Apr 30, 2026 15.23 9.27 -0.26
Govt. Securities-GSEC2031 Apr 30, 2026 14.76 8.98 0.00
NCD-Jamnagar Utiliti Apr 30, 2026 9.96 6.07 -0.11
Govt. Securities-GSEC2052 Apr 30, 2026 9.77 5.95 -0.39
Govt. Securities-GSEC2065 Apr 30, 2026 9.07 5.52 -0.93
PTC-Shivshakti Securitisation Trus Apr 30, 2026 4.91 2.99 -0.49
Equity-Solar Industries Apr 30, 2026 2.78 1.69 3.71
Equity-Reliance Industr Apr 30, 2026 2.32 1.41 6.45
Equity-ICICI Bank Apr 30, 2026 2.27 1.38 -6.28
Equity-BSE Apr 30, 2026 2.13 1.30 7.37
Equity-Multi Comm. Exc. Apr 30, 2026 1.93 1.17 -2.55
Equity-Coal India Apr 30, 2026 1.86 1.13 7.96
Equity-Eternal Apr 30, 2026 1.80 1.10 0.14
Equity-ITC Apr 30, 2026 1.76 1.07 4.25
Net CA & Others-Net CA & Others Apr 30, 2026 1.71 1.06 -48.74
Equity-DOMS Industries Apr 30, 2026 1.37 0.84 -4.06
Equity-Adani Ports Apr 30, 2026 1.34 0.82 40.95
Equity-Nippon Life Ind. Apr 30, 2026 1.29 0.79 -0.85
Equity-Tata Consumer Apr 30, 2026 1.23 0.75 4.60
Equity-Radico Khaitan Apr 30, 2026 1.23 0.75 5.99
Equity-Bikaji Foods Apr 30, 2026 1.22 0.74 5.03
Equity-Dixon Technolog. Apr 30, 2026 1.21 0.73 0.89
Equity-Titan Company Apr 30, 2026 1.18 0.72 -3.03
Equity-Karur Vysya Bank Apr 30, 2026 1.17 0.71 4.88
Equity-Polycab India Apr 30, 2026 1.09 0.67 4.10
Equity-Kotak Mah. Bank Apr 30, 2026 1.03 0.63 0.23
Equity-Exide Inds. Apr 30, 2026 1.01 0.61 9.25
Equity-360 ONE Apr 30, 2026 1.00 0.61 -2.02
Equity-Muthoot Finance Apr 30, 2026 0.99 0.60 -4.83
Equity-Nestle India Apr 30, 2026 0.97 0.59 16.07
Equity-Oil India Apr 30, 2026 0.95 0.58 5.95
Equity-Tata Capital Apr 30, 2026 0.96 0.58 0.27
Equity-Billionbrains Apr 30, 2026 0.83 0.51 0.80
Equity-Kirl.Pneumatic Apr 30, 2026 0.75 0.46 19.47
Equity-HCL Technologies Apr 30, 2026 0.76 0.46 -35.74
Equity-HDFC Bank Apr 30, 2026 0.69 0.42 -36.48
Reverse Repo-Reverse Repo Apr 30, 2026 0.69 0.42 -95.12
Equity-Fujiyama Power Apr 30, 2026 0.69 0.42 23.77
Equity-TCS Apr 30, 2026 0.67 0.41 -3.16
Equity-Metro Brands Apr 30, 2026 0.68 0.41 -5.26
Equity-Godrej Propert. Apr 30, 2026 0.68 0.41 5.47
Equity-Adani Power Apr 30, 2026 0.62 0.38 20.94
Equity-Manappuram Fin. Apr 30, 2026 0.61 0.37 9.41
Equity-GE Vernova T&D Apr 30, 2026 0.60 0.37 0.00
Equity-Rainbow Child. Apr 30, 2026 0.61 0.37 -1.02
Equity-Shriram Finance Apr 30, 2026 0.51 0.31 -8.18
Equity-Sun Pharma.Inds. Apr 30, 2026 0.49 0.30 0.00
Equity-Grindwell Norton Apr 30, 2026 0.48 0.29 0.98
Equity-Maruti Suzuki Apr 30, 2026 0.48 0.29 0.19
Equity-Bharat Electron Apr 30, 2026 0.47 0.28 -3.66
Equity-Zensar Tech. Apr 30, 2026 0.37 0.23 -8.78
Equity-Godrej Industrie Apr 30, 2026 0.38 0.23 5.82
Equity-Godrej Agrovet Apr 30, 2026 0.36 0.22 -1.54
Equity-Vedanta Apr 30, 2026 0.22 0.13 -64.54
Equity-Vedanta Iron & S Apr 30, 2026 0.10 0.06 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 0.10 0.06 0.00
Equity-MALCO Energy Apr 30, 2026 0.10 0.06 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.10 0.06 0.00