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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 226.37 7.47 5.49
Equity-ICICI Bank Apr 30, 2026 171.68 5.67 4.77
Equity-Reliance Industr Apr 30, 2026 154.84 5.11 6.47
NCD-E X I M Bank Apr 30, 2026 134.20 4.44 -0.21
Govt. Securities-GSEC2028 Apr 30, 2026 131.98 4.36 0.29
Net CA & Others-Net CA & Others Apr 30, 2026 132.21 4.36 1.85
Equity-Bharti Airtel Apr 30, 2026 107.26 3.54 5.86
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Apr 30, 2026 105.07 3.47 0.64
NCD-S I D B I Apr 30, 2026 99.67 3.29 -0.29
Equity-Kotak Mah. Bank Apr 30, 2026 87.63 2.89 8.46
NCD-REC Ltd Apr 30, 2026 85.15 2.81 70.26
Equity-SBI Apr 30, 2026 84.90 2.80 9.09
Equity-Axis Bank Apr 30, 2026 81.85 2.70 9.21
Equity-Infosys Apr 30, 2026 80.99 2.67 -5.50
Equity-Bajaj Finance Apr 30, 2026 78.53 2.59 16.90
Equity-M & M Apr 30, 2026 58.99 1.95 4.83
Equity-Maruti Suzuki Apr 30, 2026 55.72 1.84 8.19
Equity-Larsen & Toubro Apr 30, 2026 52.18 1.72 14.55
NCD-LIC Housing Fin. Apr 30, 2026 50.02 1.65 0.08
Equity-Eternal Apr 30, 2026 49.72 1.64 18.13
Commercial Paper-E X I M Bank Apr 30, 2026 47.47 1.57 0.59
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.28 1.56 0.00
Equity-TCS Apr 30, 2026 40.83 1.35 -11.36
Equity-Tata Steel Apr 30, 2026 39.38 1.30 10.16
NCD-Bajaj Finance Apr 30, 2026 39.29 1.30 0.05
Equity-Titan Company Apr 30, 2026 39.03 1.29 10.98
Equity-Coal India Apr 30, 2026 35.92 1.19 9.30
Equity-ITC Apr 30, 2026 35.35 1.17 -24.28
Equity-LTM Apr 30, 2026 30.65 1.01 6.37
Equity-NTPC Apr 30, 2026 29.83 0.98 7.69
Equity-UltraTech Cem. Apr 30, 2026 27.22 0.90 -11.09
Equity-Mphasis Apr 30, 2026 26.33 0.87 10.90
NCD-Power Fin.Corpn. Apr 30, 2026 25.22 0.83 -49.77
Govt. Securities-GSEC2034 Apr 30, 2026 25.10 0.83 -0.06
NCD-Aditya Birla Hsg Apr 30, 2026 24.85 0.82 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.57 0.78 0.61
Certificate of Deposits-N A B A R D Apr 30, 2026 23.50 0.78 0.55
Equity-Ajanta Pharma Apr 30, 2026 23.41 0.77 0.63
Equity-HDFC Life Insur. Apr 30, 2026 21.43 0.71 -0.63
Equity-Dr Lal Pathlabs Apr 30, 2026 20.96 0.69 4.20
Equity-Crompton Gr. Con Apr 30, 2026 20.27 0.67 21.81
Equity-O N G C Apr 30, 2026 20.05 0.66 -34.12
Equity-Aurobindo Pharma Apr 30, 2026 19.39 0.64 6.52
Equity-Container Corpn. Apr 30, 2026 19.08 0.63 19.64
Equity-Info Edg.(India) Apr 30, 2026 19.03 0.63 0.53
Equity-Eicher Motors Apr 30, 2026 18.38 0.61 7.94
Equity-Asian Paints Apr 30, 2026 18.26 0.60 12.90
Equity-ICICI Lombard Apr 30, 2026 17.60 0.58 3.08
Equity-Glenmark Pharma. Apr 30, 2026 17.20 0.57 12.88
Equity-Hyundai Motor I Apr 30, 2026 16.86 0.56 -3.00
Equity-Marico Apr 30, 2026 16.22 0.54 5.31
Equity-SBI Life Insuran Apr 30, 2026 14.65 0.48 2.35
Equity-Blue Star Apr 30, 2026 13.82 0.46 14.44
Equity-NIIT Learning Apr 30, 2026 12.75 0.42 -2.59
Equity-Aster DM Health. Apr 30, 2026 12.75 0.42 4.63
Equity-Avenue Super. Apr 30, 2026 12.01 0.40 -16.12
Equity-Bajaj Auto Apr 30, 2026 10.71 0.35 0.00
NCD-HDB FINANC SER Apr 30, 2026 9.96 0.33 0.36
Govt. Securities-GSEC2037 Apr 30, 2026 10.03 0.33 0.53
Certificate of Deposits-Canara Bank Apr 30, 2026 9.49 0.31 0.00
Equity-P & G Health Ltd Apr 30, 2026 7.97 0.26 8.71
Equity-Hind.Aeronautics Apr 30, 2026 8.03 0.26 70.50
Equity-Wipro Apr 30, 2026 7.35 0.24 -64.92
Equity-P I Industries Apr 30, 2026 6.70 0.22 12.36
Equity-Adani Ports Apr 30, 2026 6.63 0.22 0.00
Equity-H.G. Infra Engg. Apr 30, 2026 6.00 0.20 37.89
NCD-Bajaj Housing Apr 30, 2026 4.99 0.16 0.11
Equity-SKF India Indus. Apr 30, 2026 4.51 0.15 5.44
Equity-Talwandi Sabo Apr 30, 2026 1.67 0.06 0.00
Equity-MALCO Energy Apr 30, 2026 1.67 0.06 0.00
Equity-Vedanta Iron & S Apr 30, 2026 1.67 0.06 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 1.67 0.06 0.00
Equity-SKF India Apr 30, 2026 1.62 0.05 21.31
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 1.30 0.04 2.46
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 1.30 0.04 1.25
Equity-Interglobe Aviat Apr 30, 2026 0.80 0.03 -47.44
Fixed Deposits-C C I Apr 30, 2026 0.79 0.03 0.00
Equity-Hero Motocorp Apr 30, 2026 0.49 0.02 0.70
Equity-B P C L Apr 30, 2026 0.45 0.01 6.93
Equity-Vedanta Apr 30, 2026 0.01 0.00 -99.96