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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 Mar 31, 2026 233.40 5.58 -19.52
Govt. Securities-GSEC2030 Mar 31, 2026 167.68 4.01 -2.34
Equity-HDFC Bank Mar 31, 2026 128.40 3.07 -17.60
NCD-I R F C Mar 31, 2026 123.40 2.96 -1.85
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 117.68 2.81 -4.69
Govt. Securities-GSEC2037 Mar 31, 2026 114.77 2.74 -3.02
Equity-ICICI Bank Mar 31, 2026 107.13 2.56 -12.55
NCD-HDFC Bank Mar 31, 2026 101.06 2.41 -1.70
NCD-Bajaj Finance Mar 31, 2026 98.26 2.35 -1.37
NCD-Power Fin.Corpn. Mar 31, 2026 98.56 2.35 -1.92
Govt. Securities-Rajasthan 2035 7.32 Mar 31, 2026 80.07 1.91 -1.87
Net CA & Others-Net CA & Others Mar 31, 2026 79.70 1.90 46.44
Govt. Securities-GSEC2035 Mar 31, 2026 76.85 1.84 -56.41
Equity-Bharti Airtel Mar 31, 2026 74.35 1.78 -5.16
Govt. Securities-ANDHRA PRADESH 2046 Mar 31, 2026 74.54 1.78 0.00
Equity-Reliance Industr Mar 31, 2026 73.47 1.76 4.02
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 72.51 1.73 0.00
Equity-Infosys Mar 31, 2026 67.77 1.62 -3.81
Equity-Axis Bank Mar 31, 2026 65.12 1.56 -6.03
Equity-Bajaj Finance Mar 31, 2026 55.95 1.34 -19.51
Equity-Tata Steel Mar 31, 2026 51.98 1.24 -9.64
NCD-S I D B I Mar 31, 2026 49.60 1.19 -1.02
Govt. Securities-West Bengal 2044 Mar 31, 2026 49.72 1.19 0.00
NCD-REC Ltd Mar 31, 2026 49.59 1.18 -0.10
Govt. Securities-KERALA 2039 Mar 31, 2026 49.43 1.18 -1.61
Govt. Securities-WEST BENGAL 2043 Mar 31, 2026 48.95 1.17 -2.92
Govt. Securities-HARYANA 2045 Mar 31, 2026 48.81 1.17 -3.28
Govt. Securities-MADHYA PRADESH 2043 Mar 31, 2026 48.99 1.17 -2.56
Govt. Securities-WEST BENGAL 2044 Mar 31, 2026 48.93 1.17 -3.15
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 48.15 1.15 -67.48
Certificate of Deposits-N A B A R D Mar 31, 2026 47.17 1.13 0.35
Certificate of Deposits-S I D B I Mar 31, 2026 47.17 1.12 0.38
Govt. Securities-ANDHRA PRADESH 2036 Mar 31, 2026 46.60 1.11 -2.32
Govt. Securities-MAHARASHTRA 2047 7.12 Mar 31, 2026 46.16 1.10 -3.44
Equity-Maruti Suzuki Mar 31, 2026 45.49 1.09 -17.17
Govt. Securities-GSEC2034 Mar 31, 2026 43.55 1.04 -59.63
Equity-Tech Mahindra Mar 31, 2026 34.10 0.81 1.93
Equity-Ajanta Pharma Mar 31, 2026 33.09 0.79 -6.31
PTC-Shivshakti Securitisation Trus Mar 31, 2026 32.43 0.77 -1.78
NCD-Torrent Pharma. Mar 31, 2026 31.60 0.75 -1.38
Equity-Aster DM Health. Mar 31, 2026 30.41 0.73 2.35
Equity-Kotak Mah. Bank Mar 31, 2026 29.62 0.71 28.66
Equity-SBI Mar 31, 2026 28.89 0.69 -18.50
Equity-Avenue Super. Mar 31, 2026 27.89 0.67 2.84
Equity-Shree Cement Mar 31, 2026 27.76 0.66 -11.72
Equity-Phoenix Mills Mar 31, 2026 27.60 0.66 -9.18
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 26.59 0.64 0.00
Equity-ICICI Lombard Mar 31, 2026 26.21 0.63 -10.04
Equity-Jubilant Food. Mar 31, 2026 25.89 0.62 -16.50
Equity-Nestle India Mar 31, 2026 25.45 0.61 -9.05
NCD-LIC Housing Fin. Mar 31, 2026 24.99 0.60 -1.20
NCD-Aditya Birla Cap Mar 31, 2026 25.01 0.60 -0.84
NCD-N A B A R D Mar 31, 2026 25.08 0.60 -1.16
NCD-NTPC Mar 31, 2026 24.99 0.60 -1.08
NCD-Poonawalla Fin Mar 31, 2026 24.77 0.59 -0.50
Govt. Securities-Madhya Pradesh 2040 Mar 31, 2026 24.55 0.59 0.00
NCD-Axis Finance Mar 31, 2026 24.68 0.59 -1.02
Equity-Polycab India Mar 31, 2026 24.41 0.58 -20.52
Govt. Securities-Rajasthan 2035 7.23 Mar 31, 2026 24.26 0.58 -1.52
NCD-Godrej Seeds & G Mar 31, 2026 24.65 0.58 -1.13
Govt. Securities-ANDHRA PRADESH 2034 6.96 Mar 31, 2026 23.89 0.57 -1.40
Certificate of Deposits-Canara Bank Mar 31, 2026 23.59 0.56 0.32
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 23.60 0.56 -2.70
Certificate of Deposits-Indian Bank Mar 31, 2026 23.60 0.56 0.24
Equity-LTIMindtree Mar 31, 2026 22.60 0.54 -10.04
Equity-Larsen & Toubro Mar 31, 2026 22.34 0.53 -26.72
Equity-NTPC Mar 31, 2026 20.26 0.48 -2.95
Govt. Securities-WESTBENGAL 2036 Mar 31, 2026 19.89 0.48 0.00
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 31, 2026 19.57 0.47 -1.81
Govt. Securities-West Bengal 2045 Mar 31, 2026 19.37 0.46 0.00
Equity-Godrej Consumer Mar 31, 2026 18.37 0.44 -26.71
Equity-Crompton Gr. Con Mar 31, 2026 18.44 0.44 -13.28
Equity-Tata Consumer Mar 31, 2026 17.41 0.42 -11.06
NCD-Piramal Finance. Mar 31, 2026 17.39 0.42 -2.69
Equity-HDFC Life Insur. Mar 31, 2026 17.31 0.41 -17.43
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 17.29 0.41 0.00
Equity-Astral Mar 31, 2026 17.16 0.41 -4.13
Equity-Endurance Tech. Mar 31, 2026 16.57 0.40 -16.82
Equity-Hero Motocorp Mar 31, 2026 16.52 0.39 -11.33
Equity-Havells India Mar 31, 2026 16.37 0.39 -14.78
Equity-Eicher Motors Mar 31, 2026 15.71 0.38 -17.78
Equity-Kajaria Ceramics Mar 31, 2026 15.41 0.37 -3.87
Equity-Samvardh. Mothe. Mar 31, 2026 14.86 0.36 -21.19
Equity-Power Grid Corpn Mar 31, 2026 15.26 0.36 -0.85
Equity-Cholaman.Inv.&Fn Mar 31, 2026 14.41 0.34 -21.73
Equity-Asian Paints Mar 31, 2026 13.93 0.33 -8.88
Equity-Eternal Mar 31, 2026 13.86 0.33 -7.03
Equity-Metro Brands Mar 31, 2026 13.75 0.33 -15.19
Equity-TCS Mar 31, 2026 13.61 0.33 -10.56
Govt. Securities-WESTBENGAL 2041 Mar 31, 2026 13.49 0.32 0.00
Equity-Bharat Electron Mar 31, 2026 12.36 0.30 -9.91
Equity-Dr Lal Pathlabs Mar 31, 2026 12.50 0.30 -6.27
Equity-Oberoi Realty Mar 31, 2026 12.75 0.30 -6.82
Equity-Swiggy Mar 31, 2026 12.33 0.29 -13.82
Equity-P I Industries Mar 31, 2026 11.64 0.28 -12.78
Equity-Titan Company Mar 31, 2026 11.26 0.27 -8.69
Equity-Syngene Intl. Mar 31, 2026 11.23 0.27 -7.65
Equity-Coforge Mar 31, 2026 11.37 0.27 -6.00
Equity-PB Fintech. Mar 31, 2026 10.40 0.25 -3.63
Equity-Global Health Mar 31, 2026 10.10 0.24 -15.60
Equity-Central Mine Pla Mar 31, 2026 9.56 0.23 0.00
Equity-Gujarat Gas Mar 31, 2026 7.65 0.18 -24.58
Equity-B P C L Mar 31, 2026 6.99 0.17 -60.43
Equity-Blue Star Mar 31, 2026 7.25 0.17 0.00
Equity-Tata Capital Mar 31, 2026 6.58 0.16 -8.57
Equity-Coal India Mar 31, 2026 6.76 0.16 0.00
Equity-Tips Music Mar 31, 2026 5.57 0.13 -8.52
Equity-Marico Mar 31, 2026 5.25 0.13 -6.68
Indian Mutual Funds-UTI-Liquid - Cash Plan - Direc Mar 31, 2026 5.00 0.12 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Mar 31, 2026 4.48 0.11 -2.32
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Mar 31, 2026 4.54 0.11 -2.02
Equity-Bharat Coking Mar 31, 2026 4.21 0.10 -8.52
Equity-O N G C Mar 31, 2026 4.27 0.10 0.00
Equity-United Foodbrand Mar 31, 2026 3.67 0.09 -17.68
Equity-Trent Mar 31, 2026 3.17 0.08 -15.48
Equity-Tube Investments Mar 31, 2026 3.44 0.08 -8.57
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 31, 2026 2.48 0.06 3.33
PTC-India Universal Trust AL1 - Se Mar 31, 2026 2.57 0.06 -32.36
Govt. Securities-ANDHRA PRADESH 2035 Mar 31, 2026 2.32 0.06 -1.94
Govt. Securities-TAMIL NADU 2035 7.26 Mar 31, 2026 1.46 0.03 -1.69
Fixed Deposits-C C I Mar 31, 2026 0.80 0.02 0.00
Govt. Securities-MAHARASHTRA 2040 Mar 31, 2026 0.67 0.02 -2.26
Equity-Tata Motors Mar 31, 2026 0.06 0.00 -21.87
Equity-Hanuman Tea Mar 31, 2026 0.00 0.00 0.00
NCD-Yes Bank Mar 31, 2026 0.00 0.00 0.00
Equity-Willard Storage Mar 31, 2026 0.00 0.00 0.00