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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 290.01 6.53 -0.45
Govt. Securities-GSEC2035 Feb 28, 2026 176.31 3.97 -0.17
Govt. Securities-GSEC2030 Feb 28, 2026 171.70 3.86 0.20
Equity-HDFC Bank Feb 28, 2026 155.82 3.51 -10.44
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 148.05 3.33 75.69
NCD-I R F C Feb 28, 2026 125.72 2.82 -0.70
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 123.47 2.78 -0.95
Equity-ICICI Bank Feb 28, 2026 122.49 2.76 -13.07
Govt. Securities-GSEC2037 Feb 28, 2026 118.34 2.66 0.40
Govt. Securities-GSEC2034 Feb 28, 2026 107.86 2.43 -0.13
NCD-HDFC Bank Feb 28, 2026 102.81 2.31 -0.49
NCD-Power Fin.Corpn. Feb 28, 2026 100.49 2.26 -0.69
NCD-Bajaj Finance Feb 28, 2026 99.62 2.24 -0.24
Govt. Securities-Rajasthan 2035 7.32 Feb 28, 2026 81.59 1.84 0.60
Equity-Bharti Airtel Feb 28, 2026 78.39 1.76 -10.75
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 74.02 1.67 0.22
Equity-Reliance Industr Feb 28, 2026 70.63 1.59 -11.24
Equity-Infosys Feb 28, 2026 70.45 1.59 -23.71
Equity-Bajaj Finance Feb 28, 2026 69.52 1.56 0.92
Equity-Axis Bank Feb 28, 2026 69.30 1.56 9.02
Equity-Tata Steel Feb 28, 2026 57.52 1.29 17.91
Equity-Maruti Suzuki Feb 28, 2026 54.92 1.24 -11.02
Net CA & Others-Net CA & Others Feb 28, 2026 54.42 1.23 -76.87
Govt. Securities-HARYANA 2045 Feb 28, 2026 50.46 1.14 0.00
Govt. Securities-WEST BENGAL 2044 Feb 28, 2026 50.53 1.14 0.00
Govt. Securities-WEST BENGAL 2043 Feb 28, 2026 50.43 1.14 0.00
NCD-S I D B I Feb 28, 2026 50.11 1.13 -33.96
Govt. Securities-MADHYA PRADESH 2043 Feb 28, 2026 50.27 1.13 0.00
Govt. Securities-KERALA 2039 Feb 28, 2026 50.24 1.13 0.00
NCD-REC Ltd Feb 28, 2026 49.64 1.12 -0.20
Govt. Securities-MAHARASHTRA 2047 7.12 Feb 28, 2026 47.81 1.08 -49.98
Govt. Securities-ANDHRA PRADESH 2036 Feb 28, 2026 47.71 1.07 -0.43
Certificate of Deposits-N A B A R D Feb 28, 2026 47.01 1.06 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 46.99 1.06 0.00
Equity-SBI Feb 28, 2026 35.45 0.80 47.32
Equity-Ajanta Pharma Feb 28, 2026 35.32 0.79 8.13
Equity-Tech Mahindra Feb 28, 2026 33.46 0.75 -14.65
PTC-Shivshakti Securitisation Trus Feb 28, 2026 33.02 0.74 -0.28
NCD-Torrent Pharma. Feb 28, 2026 32.04 0.72 0.00
Equity-Shree Cement Feb 28, 2026 31.45 0.71 -1.88
Equity-Jubilant Food. Feb 28, 2026 31.01 0.70 -6.93
Equity-Larsen & Toubro Feb 28, 2026 30.48 0.69 4.77
Equity-Polycab India Feb 28, 2026 30.71 0.69 13.01
Equity-Phoenix Mills Feb 28, 2026 30.39 0.68 -10.52
Equity-Aster DM Health. Feb 28, 2026 29.71 0.67 6.12
Equity-ICICI Lombard Feb 28, 2026 29.13 0.66 -3.09
Equity-Nestle India Feb 28, 2026 27.98 0.63 0.29
Equity-Avenue Super. Feb 28, 2026 27.12 0.61 1.73
NCD-LIC Housing Fin. Feb 28, 2026 25.29 0.57 -0.38
NCD-Aditya Birla Cap Feb 28, 2026 25.22 0.57 -0.34
Equity-LTIMindtree Feb 28, 2026 25.12 0.57 -15.10
NCD-N A B A R D Feb 28, 2026 25.38 0.57 -0.45
NCD-NTPC Feb 28, 2026 25.26 0.57 -0.54
NCD-Godrej Seeds & G Feb 28, 2026 24.93 0.56 -0.53
Equity-Godrej Consumer Feb 28, 2026 25.06 0.56 -0.38
NCD-Poonawalla Fin Feb 28, 2026 24.90 0.56 -0.13
NCD-Axis Finance Feb 28, 2026 24.93 0.56 -0.23
Govt. Securities-ANDHRA PRADESH 2034 6.96 Feb 28, 2026 24.23 0.55 -0.67
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 28, 2026 24.26 0.55 0.00
Govt. Securities-Rajasthan 2035 7.23 Feb 28, 2026 24.63 0.55 0.25
Certificate of Deposits-Canara Bank Feb 28, 2026 23.52 0.53 0.00
Certificate of Deposits-Indian Bank Feb 28, 2026 23.55 0.53 0.00
Equity-Kotak Mah. Bank Feb 28, 2026 23.02 0.52 0.00
Equity-Crompton Gr. Con Feb 28, 2026 21.26 0.48 9.56
Equity-NTPC Feb 28, 2026 20.87 0.47 15.89
Equity-HDFC Life Insur. Feb 28, 2026 20.97 0.47 -14.78
PTC-INDIA UNIVERSAL TRUST AL1 - SE Feb 28, 2026 19.93 0.45 -3.20
Equity-Endurance Tech. Feb 28, 2026 19.92 0.45 2.77
Equity-Tata Consumer Feb 28, 2026 19.57 0.44 -4.28
Equity-Eicher Motors Feb 28, 2026 19.11 0.43 -4.47
Equity-Havells India Feb 28, 2026 19.21 0.43 -17.04
Equity-Hero Motocorp Feb 28, 2026 18.63 0.42 -1.06
Equity-Samvardh. Mothe. Feb 28, 2026 18.86 0.42 11.17
Equity-Cholaman.Inv.&Fn Feb 28, 2026 18.41 0.41 -20.69
Equity-B P C L Feb 28, 2026 17.67 0.40 -11.25
NCD-Piramal Finance. Feb 28, 2026 17.87 0.40 0.00
Equity-Astral Feb 28, 2026 17.90 0.40 20.12
Equity-Metro Brands Feb 28, 2026 16.22 0.37 -21.79
Equity-Kajaria Ceramics Feb 28, 2026 16.03 0.36 -1.18
Equity-Power Grid Corpn Feb 28, 2026 15.39 0.35 12.87
Equity-Eternal Feb 28, 2026 14.91 0.34 1.11
Equity-TCS Feb 28, 2026 15.22 0.34 -17.74
Equity-Asian Paints Feb 28, 2026 15.29 0.34 4.06
Equity-Swiggy Feb 28, 2026 14.30 0.32 -21.88
Equity-Bharat Electron Feb 28, 2026 13.72 0.31 11.29
Govt. Securities-WESTBENGAL 2041 Feb 28, 2026 13.83 0.31 0.00
Equity-Oberoi Realty Feb 28, 2026 13.68 0.31 -8.85
Equity-Dr Lal Pathlabs Feb 28, 2026 13.34 0.30 -5.58
Equity-P I Industries Feb 28, 2026 13.34 0.30 -3.73
Equity-Titan Company Feb 28, 2026 12.33 0.28 6.81
Equity-Coforge Feb 28, 2026 12.10 0.27 -28.70
Equity-Global Health Feb 28, 2026 11.96 0.27 -4.01
Equity-Syngene Intl. Feb 28, 2026 12.16 0.27 -35.15
Equity-PB Fintech. Feb 28, 2026 10.79 0.24 -18.84
Equity-Gujarat Gas Feb 28, 2026 10.14 0.23 -1.16
Equity-Tata Capital Feb 28, 2026 7.20 0.16 -2.41
Equity-Tips Music Feb 28, 2026 6.08 0.14 -2.27
Equity-Marico Feb 28, 2026 5.63 0.13 5.07
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Feb 28, 2026 4.59 0.10 2.49
Equity-Bharat Coking Feb 28, 2026 4.60 0.10 0.00
Equity-United Foodbrand Feb 28, 2026 4.46 0.10 12.14
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Feb 28, 2026 4.63 0.10 0.27
PTC-India Universal Trust AL1 - Se Feb 28, 2026 3.80 0.09 -39.81
Equity-Trent Feb 28, 2026 3.74 0.08 -8.87
Equity-Tube Investments Feb 28, 2026 3.76 0.08 -82.79
Infrastructure Investment Trust (InvITs)-Roadstar Infra Feb 28, 2026 2.40 0.05 -1.15
Govt. Securities-ANDHRA PRADESH 2035 Feb 28, 2026 2.37 0.05 -0.15
Govt. Securities-TAMIL NADU 2035 7.26 Feb 28, 2026 1.49 0.03 0.28
Govt. Securities-MAHARASHTRA 2040 Feb 28, 2026 0.69 0.02 -0.78
Fixed Deposits-C C I Feb 28, 2026 0.80 0.02 -69.58
Equity-Tata Motors Feb 28, 2026 0.08 0.00 21.69
Equity-Willard Storage Feb 28, 2026 0.00 0.00 0.00
Equity-Hanuman Tea Feb 28, 2026 0.00 0.00 0.00
NCD-Yes Bank Feb 28, 2026 0.00 0.00 0.00