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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Apr 30, 2026 317.36 4.86 8.80
Equity-ICICI Bank Apr 30, 2026 280.30 4.30 4.77
Equity-Infosys Apr 30, 2026 202.05 3.10 -5.50
Equity-Larsen & Toubro Apr 30, 2026 186.17 2.85 14.55
Equity-Bharti Airtel Apr 30, 2026 175.82 2.69 17.17
Equity-Reliance Industr Apr 30, 2026 174.83 2.68 6.47
Net CA & Others-Net CA & Others Apr 30, 2026 169.71 2.60 147.73
Equity-ITC Apr 30, 2026 166.04 2.54 11.57
Equity-Power Grid Corpn Apr 30, 2026 145.35 2.23 7.51
Equity-Wipro Apr 30, 2026 130.28 2.00 6.93
Equity-SBI Apr 30, 2026 108.33 1.66 3.43
Equity-Shriram Finance Apr 30, 2026 100.68 1.54 7.48
NCD-I R F C Apr 30, 2026 98.34 1.50 -0.02
Equity-M & M Apr 30, 2026 92.77 1.42 4.83
Equity-Indus Towers Apr 30, 2026 86.76 1.33 -1.96
Equity-HCL Technologies Apr 30, 2026 83.51 1.28 -10.62
Equity-Tata Power Co. Apr 30, 2026 78.39 1.20 73.20
Equity-Aurobindo Pharma Apr 30, 2026 78.25 1.20 6.52
Equity-Life Insurance Apr 30, 2026 74.70 1.14 9.96
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 73.20 1.12 48.97
NCD-S I D B I Apr 30, 2026 72.31 1.11 -0.34
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 72.02 1.10 -38.80
Equity-Maruti Suzuki Apr 30, 2026 71.02 1.09 -3.83
Govt. Securities-GSEC2065 Apr 30, 2026 68.11 1.04 1.85
Equity-Info Edg.(India) Apr 30, 2026 66.74 1.02 2.12
Equity-Grasim Inds Apr 30, 2026 64.37 0.99 9.26
Equity-Interglobe Aviat Apr 30, 2026 63.16 0.97 8.92
Equity-Hero Motocorp Apr 30, 2026 62.46 0.96 0.71
Equity-Emami Apr 30, 2026 61.13 0.94 12.99
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 59.75 0.92 2.98
Equity-NIIT Learning Apr 30, 2026 58.64 0.90 19.26
Equity-Coal India Apr 30, 2026 57.93 0.89 6.88
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 58.18 0.89 4.75
Equity-G R Infraproject Apr 30, 2026 57.84 0.89 29.18
Equity-JK Paper Apr 30, 2026 56.71 0.87 17.63
Equity-Crompton Gr. Con Apr 30, 2026 55.30 0.85 28.86
Equity-Aditya Birla Cap Apr 30, 2026 53.91 0.83 18.22
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 52.52 0.81 4.89
Equity-GE Shipping Co Apr 30, 2026 51.31 0.79 11.46
Equity-GHCL Apr 30, 2026 51.57 0.79 14.23
Equity-DCM Shriram Apr 30, 2026 50.91 0.78 17.89
Equity-Federal Bank Apr 30, 2026 50.83 0.78 10.62
NCD-Power Fin.Corpn. Apr 30, 2026 49.85 0.77 -0.09
NCD-HDFC Bank Apr 30, 2026 50.35 0.77 -0.35
NCD-Bajaj Finance Apr 30, 2026 49.17 0.76 0.01
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 49.32 0.76 0.80
Equity-Caplin Point Lab Apr 30, 2026 49.27 0.76 13.57
Equity-Vedanta Apr 30, 2026 48.35 0.74 -64.96
Equity-Ajanta Pharma Apr 30, 2026 47.88 0.73 0.63
Equity-Glenmark Pharma. Apr 30, 2026 47.80 0.73 -13.56
Equity-Sundaram Finance Apr 30, 2026 47.19 0.72 3.64
Govt. Securities-ANDHRA PRADESH 2036 Apr 30, 2026 46.99 0.72 0.85
Equity-Oil India Apr 30, 2026 46.50 0.71 14.73
Equity-Phoenix Mills Apr 30, 2026 46.24 0.71 17.17
Equity-IndusInd Bank Apr 30, 2026 46.60 0.71 7.95
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 45.48 0.70 0.33
NCD-Aditya Birla Cap Apr 30, 2026 44.58 0.68 -0.17
Equity-Motil.Oswal.Fin. Apr 30, 2026 43.51 0.67 26.47
Equity-REC Ltd Apr 30, 2026 43.83 0.67 0.00
Equity-Marksans Pharma Apr 30, 2026 43.25 0.66 17.68
Equity-Max Financial Apr 30, 2026 40.25 0.62 6.37
Equity-VRL Logistics Apr 30, 2026 40.33 0.62 20.33
NCD-Axis Finance Apr 30, 2026 39.75 0.61 0.02
Govt. Securities-UTTAR PRADESH 2041 Apr 30, 2026 39.47 0.61 0.72
Govt. Securities-Bihar 2039 Apr 30, 2026 40.09 0.61 0.14
Equity-General Insuranc Apr 30, 2026 38.71 0.59 9.88
Equity-Tips Music Apr 30, 2026 37.75 0.58 31.60
Equity-ICICI Pru Life Apr 30, 2026 37.96 0.58 45.73
Govt. Securities-ANDHRA PRADESH 2039 Apr 30, 2026 33.80 0.52 0.18
Equity-Shivalik Bimetal Apr 30, 2026 33.33 0.51 55.17
Equity-Biocon Apr 30, 2026 33.01 0.51 -0.35
Equity-Colgate-Palmoliv Apr 30, 2026 31.17 0.48 17.19
Govt. Securities-MAHARASHTRA 2037 Apr 30, 2026 31.45 0.48 -0.09
Equity-S P Apparels Apr 30, 2026 31.05 0.48 21.31
Equity-Mahindra Holiday Apr 30, 2026 31.41 0.48 10.32
Equity-Tata Motors Apr 30, 2026 30.49 0.47 19.95
Equity-UPL Apr 30, 2026 26.91 0.41 13.01
NCD-LIC Housing Fin. Apr 30, 2026 25.01 0.38 0.08
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 24.64 0.38 0.19
Govt. Securities-Haryana 2041 Apr 30, 2026 24.63 0.38 0.45
Govt. Securities-Andhra Pradesh 2039 Apr 30, 2026 24.66 0.38 0.18
NCD-Bajaj Housing Apr 30, 2026 24.64 0.38 -0.02
NCD-Aditya Birla Hsg Apr 30, 2026 25.02 0.38 0.02
NCD-Jio Credit Apr 30, 2026 24.67 0.38 -0.16
NCD-REC Ltd Apr 30, 2026 25.04 0.38 -0.02
Equity-Nippon Life Ind. Apr 30, 2026 25.03 0.38 -3.29
NCD-N A B A R D Apr 30, 2026 24.97 0.38 -0.43
NCD-E X I M Bank Apr 30, 2026 24.66 0.38 -0.21
NCD-Poonawalla Fin Apr 30, 2026 24.80 0.38 0.09
Govt. Securities-ANDHRA PRADESH 2034 6.96 Apr 30, 2026 23.95 0.37 0.26
Equity-Vedanta Iron & S Apr 30, 2026 23.97 0.37 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 23.97 0.37 0.00
Equity-Talwandi Sabo Apr 30, 2026 23.97 0.37 0.00
Equity-MALCO Energy Apr 30, 2026 23.97 0.37 0.00
Govt. Securities-HARYANA 2045 Apr 30, 2026 24.46 0.37 0.21
Govt. Securities-Maharashtra 2040 Apr 30, 2026 24.26 0.37 0.16
Govt. Securities-Rajasthan 2035 7.23 Apr 30, 2026 24.16 0.37 -0.38
Govt. Securities-Rajasthan 2035 7.32 Apr 30, 2026 24.31 0.37 -0.39
Equity-Mphasis Apr 30, 2026 23.63 0.36 -22.65
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 23.57 0.36 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.49 0.36 0.00
Govt. Securities-MAHARASHTRA 2047 7.12 Apr 30, 2026 23.20 0.36 0.52
Equity-Raymond Lifestyl Apr 30, 2026 23.60 0.36 5.10
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2026 19.28 0.30 -1.45
Equity-Rossari Biotech Apr 30, 2026 17.34 0.27 26.51
Equity-B P C L Apr 30, 2026 15.94 0.24 -65.54
Govt. Securities-ANDHRA PRADESH 2043 Apr 30, 2026 14.94 0.23 0.75
NCD-National Highway Apr 30, 2026 15.10 0.23 0.00
Govt. Securities-UTTAR PRADESH 2046 Apr 30, 2026 15.06 0.23 0.96
Govt. Securities-RAJASTHAN 2040 Apr 30, 2026 14.74 0.23 0.37
Govt. Securities-ANDHRA PRADESH 2046 Apr 30, 2026 14.99 0.23 0.59
NCD-Torrent Pharma. Apr 30, 2026 14.65 0.22 -0.28
Govt. Securities-MADHYA PRADESH 2041 Apr 30, 2026 13.24 0.20 0.52
Govt. Securities-Chhattisgarh 2037 Apr 30, 2026 12.04 0.18 -0.04
Govt. Securities-ANDHRA PRADESH 2040 Apr 30, 2026 10.14 0.16 0.85
Govt. Securities-ANDHRA PRADESH 2042 Apr 30, 2026 10.12 0.16 0.63
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 9.63 0.15 -60.04
Govt. Securities-West Bengal 2046 Apr 30, 2026 9.68 0.15 0.00
Govt. Securities-RAJASTHAN 2041 Apr 30, 2026 10.11 0.15 0.75
Govt. Securities-KERALA 2041 Apr 30, 2026 10.07 0.15 0.86
Govt. Securities-HARYANA 2044 Apr 30, 2026 10.09 0.15 0.73
Govt. Securities-HARYANA 2041 Apr 30, 2026 10.02 0.15 0.38
Govt. Securities-West Bengal 2044 Apr 30, 2026 10.00 0.15 -32.97
Govt. Securities-West Bengal 2042 Apr 30, 2026 9.74 0.15 0.77
NCD-Piramal Finance. Apr 30, 2026 7.77 0.12 -0.13
Fixed Deposits-Axis Bank Apr 30, 2026 8.00 0.12 0.00
Govt. Securities-GSEC2037 Apr 30, 2026 5.02 0.08 0.53
NCD-Cholaman.Inv.&Fn Apr 30, 2026 4.96 0.08 0.00
Govt. Securities-WESTBENGAL 2044 Apr 30, 2026 3.65 0.06 0.80
Govt. Securities-KERALA 2043 Apr 30, 2026 2.29 0.04 1.16
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 2.60 0.04 1.25
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 2.64 0.04 2.46
Fixed Deposits-C C I Apr 30, 2026 1.51 0.02 98.68
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 1.40 0.02 0.00
NCD-M & M Fin. Serv. Apr 30, 2026 1.00 0.02 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 0.71 0.01 0.43
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2026 0.67 0.01 0.16
Govt. Securities-Rajasthan 2039 Apr 30, 2026 0.01 0.00 0.00
NCD-Yes Bank Apr 30, 2026 0.00 0.00 0.00