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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 Jun 30, 2026 231.87 7.67 6.17
Equity-ICICI Bank Jun 30, 2026 196.36 6.50 5.62
NCD-E X I M Bank Jun 30, 2026 135.95 4.49 1.74
Equity-Reliance Industr Jun 30, 2026 133.55 4.42 -6.59
Govt. Securities-GSEC2028 Jun 30, 2026 132.30 4.38 0.44
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Jun 30, 2026 106.43 3.52 1.10
Equity-Bharti Airtel Jun 30, 2026 105.28 3.48 1.26
NCD-S I D B I Jun 30, 2026 100.68 3.33 1.40
Equity-Kotak Mah. Bank Jun 30, 2026 89.68 2.97 2.10
NCD-REC Ltd Jun 30, 2026 85.30 2.82 0.71
Equity-Axis Bank Jun 30, 2026 84.74 2.80 2.06
Equity-Bajaj Finance Jun 30, 2026 82.17 2.72 7.95
Equity-Infosys Jun 30, 2026 81.07 2.68 1.89
Equity-SBI Jun 30, 2026 75.82 2.51 -1.06
Net CA & Others-Net CA & Others Jun 30, 2026 73.60 2.44 -24.25
Equity-Larsen & Toubro Jun 30, 2026 62.15 2.06 17.28
Equity-M & M Jun 30, 2026 59.98 1.98 3.41
Equity-Eternal Jun 30, 2026 55.90 1.85 5.60
Equity-Titan Company Jun 30, 2026 53.95 1.79 27.30
Certificate of Deposits-HDFC Bank Jun 30, 2026 47.94 1.59 1.21
Commercial Paper-E X I M Bank Jun 30, 2026 48.13 1.59 1.17
NCD-Bajaj Finance Jun 30, 2026 39.51 1.31 1.46
Equity-UltraTech Cem. Jun 30, 2026 37.70 1.25 39.71
Equity-Maruti Suzuki Jun 30, 2026 34.37 1.14 -37.44
Equity-Coal India Jun 30, 2026 33.86 1.12 -4.12
Equity-TCS Jun 30, 2026 33.52 1.11 -10.07
Equity-ITC Jun 30, 2026 32.21 1.07 0.02
Equity-Adani Ports Jun 30, 2026 31.23 1.03 130.71
Equity-Tata Steel Jun 30, 2026 30.33 1.00 -21.73
Equity-Ajanta Pharma Jun 30, 2026 28.39 0.94 16.86
Govt. Securities-GSEC2034 Jun 30, 2026 25.59 0.85 1.82
NCD-Power Fin.Corpn. Jun 30, 2026 25.33 0.84 0.95
Equity-Dr Lal Pathlabs Jun 30, 2026 25.24 0.84 2.41
Equity-LTM Jun 30, 2026 25.40 0.84 -12.89
Equity-Mphasis Jun 30, 2026 24.99 0.83 -4.83
NCD-Aditya Birla Hsg Jun 30, 2026 24.91 0.82 0.67
Certificate of Deposits-S I D B I Jun 30, 2026 24.40 0.81 1.01
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.89 0.79 1.26
Certificate of Deposits-N A B A R D Jun 30, 2026 23.83 0.79 1.26
Equity-NTPC Jun 30, 2026 23.39 0.77 -19.12
Equity-Eicher Motors Jun 30, 2026 22.67 0.75 27.02
Equity-Aurobindo Pharma Jun 30, 2026 21.85 0.72 10.68
Equity-Crompton Gr. Con Jun 30, 2026 20.45 0.68 -2.28
Equity-SBI Life Insuran Jun 30, 2026 19.52 0.65 -3.52
Equity-O N G C Jun 30, 2026 19.25 0.64 -11.49
Equity-Info Edg.(India) Jun 30, 2026 19.13 0.63 -1.71
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 19.08 0.63 0.39
Equity-Container Corpn. Jun 30, 2026 17.82 0.59 2.50
Equity-Hyundai Motor I Jun 30, 2026 17.68 0.59 -0.96
Equity-Marico Jun 30, 2026 17.50 0.58 1.77
Equity-HDFC Life Insur. Jun 30, 2026 16.91 0.56 -22.14
Equity-Hero Motocorp Jun 30, 2026 15.34 0.51 0.00
Equity-Blue Star Jun 30, 2026 14.27 0.47 2.47
Equity-Oil India Jun 30, 2026 13.86 0.46 15.33
Equity-Avenue Super. Jun 30, 2026 13.55 0.45 59.66
Equity-DLF Jun 30, 2026 13.30 0.44 0.00
Equity-Asian Paints Jun 30, 2026 13.09 0.43 -34.37
Equity-ICICI Lombard Jun 30, 2026 13.08 0.43 -26.87
Equity-Glenmark Pharma. Jun 30, 2026 12.94 0.43 -3.10
Equity-Vedanta Aluminiu Jun 30, 2026 10.69 0.35 538.57
Govt. Securities-GSEC2037 Jun 30, 2026 10.29 0.34 2.00
NCD-HDB FINANC SER Jun 30, 2026 9.98 0.33 0.39
Equity-P & G Health Ltd Jun 30, 2026 9.66 0.32 4.47
Equity-NIIT Learning Jun 30, 2026 9.63 0.32 13.78
Certificate of Deposits-Canara Bank Jun 30, 2026 9.62 0.32 1.16
Equity-Hind.Aeronautics Jun 30, 2026 9.31 0.31 16.88
Equity-Wipro Jun 30, 2026 5.90 0.20 -21.19
Equity-SKF India Indus. Jun 30, 2026 5.94 0.20 33.69
Equity-H.G. Infra Engg. Jun 30, 2026 5.76 0.19 -2.23
Equity-Aster DM Health. Jun 30, 2026 5.37 0.18 -25.64
NCD-Bajaj Housing Jun 30, 2026 4.99 0.17 0.60
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 4.81 0.16 1.19
Equity-SKF India Jun 30, 2026 1.58 0.05 1.99
Equity-TVS Motor Co. Jun 30, 2026 1.22 0.04 -63.65
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 1.32 0.04 1.39
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 1.32 0.04 1.55
Fixed Deposits-C C I Jun 30, 2026 0.79 0.03 0.00
Equity-Interglobe Aviat Jun 30, 2026 1.00 0.03 21.87
Equity-Vedanta Iron & S Jun 30, 2026 0.49 0.02 -70.87
Equity-B P C L Jun 30, 2026 0.07 0.00 1.83
Equity-Vedanta Jun 30, 2026 0.01 0.00 -20.43