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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Sep 30, 2026 577.40 13.56 2.01
Commercial Paper-E X I M Bank Sep 30, 2026 195.78 4.60 99.43
Govt. Securities-GSEC2030 Sep 30, 2026 167.58 3.94 -1.23
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 142.35 3.34 -1.42
Equity-HDFC Bank Sep 30, 2026 124.39 2.92 -0.04
NCD-I R F C Sep 30, 2026 122.69 2.88 -0.84
Equity-ICICI Bank Sep 30, 2026 117.41 2.76 -9.10
Govt. Securities-GSEC2037 Sep 30, 2026 114.60 2.69 -1.73
NCD-REC Ltd Sep 30, 2026 99.92 2.34 100.09
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 97.78 2.30 0.00
Govt. Securities-Rajasthan 2035 7.32 Sep 30, 2026 79.19 1.86 -1.49
NCD-S I D B I Sep 30, 2026 73.87 1.73 -0.38
Equity-Bharti Airtel Sep 30, 2026 73.29 1.72 -3.03
Certificate of Deposits-S I D B I Sep 30, 2026 73.25 1.71 50.64
Equity-Axis Bank Sep 30, 2026 68.75 1.61 -5.69
Equity-Bajaj Finance Sep 30, 2026 66.97 1.57 -9.23
Equity-Reliance Industr Sep 30, 2026 64.89 1.52 -7.05
NCD-Godrej Seeds & G Sep 30, 2026 54.31 1.29 -0.19
NCD-Bajaj Auto Credi Sep 30, 2026 54.67 1.28 -0.29
Equity-Infosys Sep 30, 2026 53.87 1.27 -12.32
Govt. Securities-GSEC2035 Sep 30, 2026 52.23 1.23 -1.48
Indian Mutual Funds-UTI-Floating Interest Rates Fu Sep 30, 2026 50.21 1.18 0.36
NCD-Tata Capital Sep 30, 2026 49.85 1.17 0.12
NCD-Power Fin.Corpn. Sep 30, 2026 49.24 1.16 -1.05
Govt. Securities-GSEC2036 Sep 30, 2026 49.41 1.16 21,353.37
NCD-Bajaj Finance Sep 30, 2026 48.79 1.15 -0.48
Certificate of Deposits-N A B A R D Sep 30, 2026 48.90 1.15 0.54
Govt. Securities-ANDHRA PRADESH 2036 Sep 30, 2026 46.46 1.09 -1.17
Equity-Maruti Suzuki Sep 30, 2026 44.24 1.04 -11.66
Equity-Ajanta Pharma Sep 30, 2026 42.71 1.00 0.52
Equity-Tech Mahindra Sep 30, 2026 37.55 0.88 -6.39
Equity-Kotak Mah. Bank Sep 30, 2026 34.95 0.82 -0.57
PTC-Shivshakti Securitisation Trus Sep 30, 2026 31.50 0.74 -1.78
Equity-Phoenix Mills Sep 30, 2026 30.39 0.71 1.84
Equity-Eternal Sep 30, 2026 30.33 0.71 -2.47
Equity-Larsen & Toubro Sep 30, 2026 29.61 0.70 -7.04
Equity-SBI Sep 30, 2026 28.31 0.66 -9.48
Equity-Nestle India Sep 30, 2026 25.75 0.60 -12.46
Equity-Shree Cement Sep 30, 2026 25.55 0.60 -3.69
NCD-NTPC Sep 30, 2026 24.94 0.59 -0.39
NCD-Tata Cap.Hsg. Sep 30, 2026 25.01 0.59 0.00
NCD-Poonawalla Fin Sep 30, 2026 24.74 0.58 -0.05
NCD-Mindspace Busine Sep 30, 2026 24.90 0.58 -0.28
NCD-Axis Finance Sep 30, 2026 24.64 0.58 -0.20
Equity-Polycab India Sep 30, 2026 24.71 0.58 -15.02
NCD-Muthoot Finance Sep 30, 2026 24.82 0.58 -0.06
NCD-N A B A R D Sep 30, 2026 24.89 0.58 -0.32
Certificate of Deposits-Indian Bank Sep 30, 2026 24.49 0.58 0.56
Certificate of Deposits-Canara Bank Sep 30, 2026 24.46 0.57 0.54
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 24.08 0.57 -1.75
Equity-ICICI Lombard Sep 30, 2026 24.36 0.57 1.47
Govt. Securities-ANDHRA PRADESH 2034 6.96 Sep 30, 2026 23.80 0.56 -1.44
Govt. Securities-Rajasthan 2035 7.23 Sep 30, 2026 23.99 0.56 -1.50
Equity-Jubilant Food. Sep 30, 2026 23.60 0.55 -7.92
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 23.53 0.55 0.00
Equity-Aster DM Quality Sep 30, 2026 23.06 0.54 -7.78
Equity-LTM Sep 30, 2026 22.77 0.53 -10.90
Equity-Samvardh. Mothe. Sep 30, 2026 22.13 0.52 -4.35
Equity-Titan Company Sep 30, 2026 21.10 0.50 -10.10
NCD-Torrent Pharma. Sep 30, 2026 19.72 0.46 -0.58
Govt. Securities-WESTBENGAL 2036 Sep 30, 2026 19.66 0.46 -1.55
Equity-Kajaria Ceramics Sep 30, 2026 18.97 0.45 -0.78
Equity-Dr Lal Pathlabs Sep 30, 2026 18.94 0.44 2.71
Equity-Coforge Sep 30, 2026 17.84 0.42 -11.90
Equity-JSW Steel Sep 30, 2026 17.37 0.41 -4.15
NCD-Piramal Finance. Sep 30, 2026 16.97 0.40 -3.51
Equity-Eicher Motors Sep 30, 2026 17.05 0.40 -10.10
Equity-Crompton Gr. Con Sep 30, 2026 17.21 0.40 -11.54
Equity-Cholaman.Inv.&Fn Sep 30, 2026 17.23 0.40 -12.78
Equity-UltraTech Cem. Sep 30, 2026 16.43 0.39 -4.31
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 16.80 0.39 0.00
Equity-Tata Consumer Sep 30, 2026 16.29 0.38 -8.48
Equity-Oberoi Realty Sep 30, 2026 15.86 0.37 -5.48
Equity-HDFC Life Insur. Sep 30, 2026 15.28 0.36 -4.08
Equity-Asian Paints Sep 30, 2026 15.46 0.36 -9.46
Equity-NTPC Sep 30, 2026 14.74 0.35 -1.42
Equity-Global Health Sep 30, 2026 14.34 0.34 -7.75
Equity-Avenue Super. Sep 30, 2026 14.06 0.33 -2.53
Equity-Power Grid Corpn Sep 30, 2026 13.43 0.32 -1.16
Equity-Godrej Consumer Sep 30, 2026 13.52 0.32 -5.69
Equity-Bharat Electron Sep 30, 2026 12.85 0.30 -6.31
Equity-United Foodbrand Sep 30, 2026 12.77 0.30 -6.71
Equity-Metro Brands Sep 30, 2026 12.92 0.30 -8.47
Equity-Astral Sep 30, 2026 12.31 0.29 -9.97
Equity-TCS Sep 30, 2026 11.83 0.28 -14.53
Equity-Swiggy Sep 30, 2026 11.86 0.28 -11.28
Equity-Hero Motocorp Sep 30, 2026 10.55 0.25 -3.83
Equity-Syngene Intl. Sep 30, 2026 10.52 0.25 -8.85
Equity-Havells India Sep 30, 2026 10.72 0.25 -18.33
Equity-P I Industries Sep 30, 2026 9.89 0.23 -2.53
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 30, 2026 9.68 0.23 -19.12
Equity-Coal India Sep 30, 2026 9.73 0.23 5.79
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 8.99 0.21 -2.64
Equity-Blue Star Sep 30, 2026 8.03 0.19 3.70
Equity-PB Fintech. Sep 30, 2026 7.75 0.18 -43.26
Equity-Tata Capital Sep 30, 2026 7.07 0.17 -10.86
Equity-Adani Enterp. Sep 30, 2026 6.01 0.14 1.55
Equity-Gujarat Energy Sep 30, 2026 5.91 0.14 -4.09
Equity-Marico Sep 30, 2026 5.61 0.13 -4.15
Equity-Tata Steel Sep 30, 2026 5.16 0.12 -0.03
Equity-B P C L Sep 30, 2026 4.74 0.11 -6.43
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Sep 30, 2026 4.65 0.11 -1.68
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Sep 30, 2026 4.64 0.11 -1.38
Equity-Tips Music Sep 30, 2026 4.52 0.11 2.18
Equity-Bharat Coking Sep 30, 2026 4.29 0.10 -2.87
Equity-Vedanta Aluminiu Sep 30, 2026 4.13 0.10 -5.11
Equity-Ujjivan Small Sep 30, 2026 4.29 0.10 -2.33
Equity-Trent Sep 30, 2026 3.78 0.09 -8.97
Govt. Securities-HARYANA 2045 Sep 30, 2026 3.80 0.09 -87.36
Equity-O N G C Sep 30, 2026 3.95 0.09 -2.59
Equity-Container Corpn. Sep 30, 2026 3.36 0.08 -12.58
Equity-Central Mine Pla Sep 30, 2026 2.54 0.06 -9.40
Infrastructure Investment Trust (InvITs)-Roadstar Infra Sep 30, 2026 2.48 0.06 0.00
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 1.94 0.05 -1.46
Govt. Securities-ANDHRA PRADESH 2035 Sep 30, 2026 2.31 0.05 -1.28
Indian Mutual Funds-UTI-BSE India Sector Leaders E Sep 30, 2026 1.60 0.04 0.00
Equity-GSPL Transmissio Sep 30, 2026 1.20 0.03 -3.73
Govt. Securities-TAMIL NADU 2035 7.26 Sep 30, 2026 1.45 0.03 -1.42
Equity-M & M Sep 30, 2026 1.01 0.02 -10.12
Govt. Securities-MAHARASHTRA 2040 Sep 30, 2026 0.67 0.02 -1.79
Fixed Deposits-C C I Sep 30, 2026 0.52 0.01 0.00
Equity-Tata Motors Sep 30, 2026 0.07 0.00 -10.45
Equity-Hanuman Tea Sep 30, 2026 0.00 0.00 0.00
NCD-Yes Bank Sep 30, 2026 0.00 0.00 0.00
Equity-Willard Storage Sep 30, 2026 0.00 0.00 0.00