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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 Sep 30, 2026 389.89 6.02 -0.04
Equity-ICICI Bank Sep 30, 2026 350.73 5.42 -9.10
Equity-Reliance Industr Sep 30, 2026 254.31 3.93 -4.57
Equity-Infosys Sep 30, 2026 229.90 3.55 -10.58
Net CA & Others-Net CA & Others Sep 30, 2026 205.47 3.17 -9.35
Equity-Larsen & Toubro Sep 30, 2026 195.45 3.02 -7.04
Equity-SBI Sep 30, 2026 187.73 2.90 -9.48
Equity-ITC Sep 30, 2026 167.81 2.59 6.59
NCD-N A B A R D Sep 30, 2026 160.22 2.47 -0.31
Govt. Securities-GSEC2065 Sep 30, 2026 158.44 2.45 5.70
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 153.65 2.37 12.47
NCD-REC Ltd Sep 30, 2026 145.72 2.26 20.28
Equity-Bharti Airtel Sep 30, 2026 143.40 2.21 -13.30
Equity-Power Grid Corpn Sep 30, 2026 113.00 1.75 3.62
Equity-Shriram Finance Sep 30, 2026 104.32 1.61 -15.82
NCD-I R F C Sep 30, 2026 97.88 1.51 -0.82
Equity-M & M Sep 30, 2026 94.25 1.46 -10.12
Equity-Hero Motocorp Sep 30, 2026 93.81 1.45 -3.83
Equity-Life Insurance Sep 30, 2026 90.14 1.39 -5.45
Equity-Info Edg.(India) Sep 30, 2026 83.66 1.29 -7.12
Equity-Vedanta Aluminiu Sep 30, 2026 81.77 1.26 -5.11
Equity-Coal India Sep 30, 2026 78.89 1.22 116.67
Equity-Aurobindo Pharma Sep 30, 2026 77.44 1.20 -2.62
Equity-O N G C Sep 30, 2026 77.47 1.20 92.64
NCD-Muthoot Finance Sep 30, 2026 74.95 1.16 0.52
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 75.18 1.16 41.06
Equity-Wipro Sep 30, 2026 73.94 1.14 -14.09
Equity-Interglobe Aviat Sep 30, 2026 73.28 1.13 -4.78
NCD-S I D B I Sep 30, 2026 72.08 1.11 -0.42
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 68.10 1.05 -2.64
Equity-Tata Power Co. Sep 30, 2026 63.31 0.98 3.46
Equity-Grasim Inds Sep 30, 2026 59.09 0.91 -9.17
Equity-VRL Logistics Sep 30, 2026 57.78 0.89 -4.33
Equity-Indus Towers Sep 30, 2026 57.34 0.89 -4.01
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 56.74 0.88 -0.29
Equity-Dr Reddy`s Labs Sep 30, 2026 55.13 0.85 150.61
Equity-General Insuranc Sep 30, 2026 53.62 0.83 -5.19
Equity-Aditya Birla Cap Sep 30, 2026 53.68 0.83 -7.03
Equity-HCL Technologies Sep 30, 2026 54.02 0.83 -36.54
Equity-G R Infraproject Sep 30, 2026 52.86 0.82 -7.22
Equity-GHCL Sep 30, 2026 52.41 0.81 -1.48
Equity-Caplin Point Lab Sep 30, 2026 51.94 0.80 -1.55
Equity-DCM Shriram Sep 30, 2026 51.13 0.79 -1.98
Equity-Sundaram Finance Sep 30, 2026 50.71 0.78 -8.10
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 49.99 0.77 2.67
NCD-Kotak Mahindra P Sep 30, 2026 49.48 0.76 0.00
NCD-Bajaj Finance Sep 30, 2026 48.79 0.75 -0.48
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 48.74 0.75 -1.63
Equity-Ajanta Pharma Sep 30, 2026 48.17 0.74 0.52
Equity-NIIT Learning Sep 30, 2026 47.35 0.73 -7.74
Equity-Crompton Gr. Con Sep 30, 2026 47.10 0.73 -6.30
Equity-IndusInd Bank Sep 30, 2026 45.85 0.71 -11.33
Equity-Motil.Oswal.Fin. Sep 30, 2026 46.09 0.71 -4.69
Equity-Phoenix Mills Sep 30, 2026 46.09 0.71 1.84
Equity-UPL Sep 30, 2026 43.23 0.67 98.39
Equity-Tata Motors Sep 30, 2026 41.91 0.65 -10.50
Equity-Alembic Pharma Sep 30, 2026 41.43 0.64 12.20
Equity-ICICI Pru Life Sep 30, 2026 40.05 0.62 -14.17
Equity-JK Paper Sep 30, 2026 39.69 0.61 -0.64
NCD-Axis Finance Sep 30, 2026 39.59 0.61 -0.25
Equity-GE Shipping Co Sep 30, 2026 38.54 0.60 -11.72
Equity-Marksans Pharma Sep 30, 2026 38.84 0.60 0.22
Equity-Emami Sep 30, 2026 37.39 0.58 4.13
Equity-Natl. Aluminium Sep 30, 2026 34.76 0.54 -0.91
Equity-Raymond Lifestyl Sep 30, 2026 34.43 0.53 34.26
Equity-Federal Bank Sep 30, 2026 33.68 0.52 -11.02
Govt. Securities-MAHARASHTRA 2037 Sep 30, 2026 31.22 0.48 -1.67
NCD-Cholaman.Inv.&Fn Sep 30, 2026 29.98 0.47 0.18
Equity-Tips Music Sep 30, 2026 30.08 0.46 -7.73
NCD-Power Fin.Corpn. Sep 30, 2026 25.90 0.40 2,052.48
NCD-Poonawalla Fin Sep 30, 2026 24.74 0.38 -0.05
Govt. Securities-GSEC2036 Sep 30, 2026 24.59 0.38 0.00
NCD-Bajaj Housing Sep 30, 2026 24.60 0.38 -0.85
NCD-Aditya Birla Hsg Sep 30, 2026 24.89 0.38 -0.27
NCD-Jio Credit Sep 30, 2026 24.64 0.38 -0.30
Equity-S P Apparels Sep 30, 2026 24.32 0.38 -8.16
Equity-Mahindra Holiday Sep 30, 2026 24.70 0.38 -7.35
NCD-E X I M Bank Sep 30, 2026 24.54 0.38 -0.72
Certificate of Deposits-S I D B I Sep 30, 2026 23.77 0.37 -67.36
Govt. Securities-Rajasthan 2035 7.23 Sep 30, 2026 23.99 0.37 -1.50
Govt. Securities-ANDHRA PRADESH 2034 6.96 Sep 30, 2026 23.80 0.37 -1.44
Indian Mutual Funds-UTI-Floating Interest Rates Fu Sep 30, 2026 20.08 0.31 0.36
Equity-NSE Sep 30, 2026 20.15 0.31 0.00
Equity-Max Financial Sep 30, 2026 16.93 0.26 -57.59
Real Estate Investment Trust (REIT)-Bagmane Prime RE Sep 30, 2026 15.47 0.24 1.68
NCD-Torrent Pharma. Sep 30, 2026 14.66 0.23 -0.42
Govt. Securities-GSEC2066 Sep 30, 2026 15.00 0.23 -0.93
Equity-Rossari Biotech Sep 30, 2026 15.13 0.23 -13.85
NCD-National Highway Sep 30, 2026 15.09 0.23 -0.29
Equity-Mah. Seamless Sep 30, 2026 14.48 0.22 0.00
Govt. Securities-GSEC2037 Sep 30, 2026 9.97 0.15 -1.73
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 30, 2026 9.68 0.15 -19.12
NCD-Piramal Finance. Sep 30, 2026 7.59 0.12 -3.51
Fixed Deposits-Axis Bank Sep 30, 2026 8.00 0.12 0.00
Equity-Vedanta Iron & S Sep 30, 2026 6.40 0.10 -12.30
Govt. Securities-KERALA 2043 Sep 30, 2026 2.27 0.04 -1.99
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Sep 30, 2026 2.64 0.04 -1.68
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Sep 30, 2026 2.67 0.04 -1.38
Fixed Deposits-C C I Sep 30, 2026 2.20 0.03 0.00
Indian Mutual Funds-UTI-Nifty 500 Exchange Traded Sep 30, 2026 2.01 0.03 0.00
NCD-M & M Fin. Serv. Sep 30, 2026 1.00 0.02 -0.20
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 1.40 0.02 -1.75
Equity-Vedanta Power Sep 30, 2026 1.18 0.02 -6.65
Govt. Securities-GSEC2027 Sep 30, 2026 0.72 0.01 0.24
Govt. Securities-WESTBENGAL 2044 Sep 30, 2026 0.37 0.01 -89.95
Govt. Securities-Rajasthan 2039 Sep 30, 2026 0.01 0.00 -2.03
NCD-Yes Bank Sep 30, 2026 0.00 0.00 0.00