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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 Apr 30, 2026 235.72 5.44 0.99
Govt. Securities-GSEC2030 Apr 30, 2026 168.88 3.90 0.72
Equity-HDFC Bank Apr 30, 2026 135.45 3.13 5.49
NCD-I R F C Apr 30, 2026 123.33 2.86 -0.06
Net CA & Others-Net CA & Others Apr 30, 2026 120.26 2.78 50.89
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 120.03 2.77 2.00
Govt. Securities-GSEC2037 Apr 30, 2026 115.37 2.66 0.53
Equity-ICICI Bank Apr 30, 2026 112.23 2.59 4.77
NCD-HDFC Bank Apr 30, 2026 100.71 2.33 -0.35
NCD-Bajaj Finance Apr 30, 2026 98.29 2.27 0.03
NCD-Power Fin.Corpn. Apr 30, 2026 98.42 2.27 -0.14
Govt. Securities-Rajasthan 2035 7.32 Apr 30, 2026 79.75 1.84 -0.39
Equity-Bharti Airtel Apr 30, 2026 78.70 1.82 5.86
Equity-Reliance Industr Apr 30, 2026 78.22 1.81 6.47
Govt. Securities-ANDHRA PRADESH 2046 Apr 30, 2026 74.97 1.73 0.59
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 72.67 1.68 0.23
Equity-Axis Bank Apr 30, 2026 71.12 1.64 9.21
Equity-Bajaj Finance Apr 30, 2026 65.40 1.51 16.90
Equity-Infosys Apr 30, 2026 64.04 1.48 -5.50
Equity-Tata Steel Apr 30, 2026 57.26 1.32 10.16
Govt. Securities-GSEC2035 Apr 30, 2026 52.78 1.22 -31.32
NCD-REC Ltd Apr 30, 2026 49.74 1.15 0.29
Govt. Securities-West Bengal 2044 Apr 30, 2026 49.99 1.15 0.55
Equity-Maruti Suzuki Apr 30, 2026 49.22 1.14 8.19
Govt. Securities-KERALA 2039 Apr 30, 2026 49.31 1.14 -0.24
Govt. Securities-MADHYA PRADESH 2043 Apr 30, 2026 49.34 1.14 0.72
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 49.32 1.14 0.80
Govt. Securities-WEST BENGAL 2043 Apr 30, 2026 49.27 1.14 0.64
NCD-S I D B I Apr 30, 2026 49.44 1.14 -0.33
Govt. Securities-HARYANA 2045 Apr 30, 2026 48.91 1.13 0.21
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 48.14 1.11 -0.02
Certificate of Deposits-S I D B I Apr 30, 2026 47.42 1.10 0.53
Certificate of Deposits-N A B A R D Apr 30, 2026 47.44 1.10 0.57
Govt. Securities-ANDHRA PRADESH 2036 Apr 30, 2026 46.99 1.09 0.85
Govt. Securities-MAHARASHTRA 2047 7.12 Apr 30, 2026 46.41 1.07 0.52
Govt. Securities-GSEC2034 Apr 30, 2026 43.52 1.01 -0.06
Equity-Tech Mahindra Apr 30, 2026 36.31 0.84 6.47
Equity-Ajanta Pharma Apr 30, 2026 33.30 0.77 0.63
Equity-Phoenix Mills Apr 30, 2026 32.34 0.75 17.17
PTC-Shivshakti Securitisation Trus Apr 30, 2026 32.38 0.75 -0.16
Equity-Kotak Mah. Bank Apr 30, 2026 32.13 0.74 8.46
Equity-Nestle India Apr 30, 2026 31.59 0.73 24.16
Equity-Aster DM Health. Apr 30, 2026 31.82 0.73 4.63
NCD-Torrent Pharma. Apr 30, 2026 31.58 0.73 -0.07
Equity-SBI Apr 30, 2026 31.52 0.73 9.09
Equity-Shree Cement Apr 30, 2026 29.18 0.67 5.10
Equity-Avenue Super. Apr 30, 2026 28.89 0.67 3.57
Equity-Polycab India Apr 30, 2026 28.92 0.67 18.51
Equity-Jubilant Food. Apr 30, 2026 28.54 0.66 10.25
Equity-ICICI Lombard Apr 30, 2026 27.02 0.62 3.08
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 26.57 0.61 -0.09
Equity-Larsen & Toubro Apr 30, 2026 25.59 0.59 14.55
NCD-LIC Housing Fin. Apr 30, 2026 25.01 0.58 0.08
NCD-Aditya Birla Cap Apr 30, 2026 24.97 0.58 -0.17
NCD-N A B A R D Apr 30, 2026 24.97 0.58 -0.43
NCD-NTPC Apr 30, 2026 24.95 0.58 -0.17
NCD-Poonawalla Fin Apr 30, 2026 24.80 0.57 0.09
Govt. Securities-Madhya Pradesh 2040 Apr 30, 2026 24.65 0.57 0.42
NCD-Axis Finance Apr 30, 2026 24.69 0.57 0.03
Equity-LTM Apr 30, 2026 24.04 0.56 6.37
Govt. Securities-Rajasthan 2035 7.23 Apr 30, 2026 24.16 0.56 -0.38
NCD-Godrej Seeds & G Apr 30, 2026 24.65 0.56 0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 23.73 0.55 0.57
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2026 23.68 0.55 0.00
Govt. Securities-ANDHRA PRADESH 2034 6.96 Apr 30, 2026 23.95 0.55 0.26
Certificate of Deposits-Indian Bank Apr 30, 2026 23.75 0.55 0.62
Equity-Crompton Gr. Con Apr 30, 2026 22.46 0.52 21.81
Equity-NTPC Apr 30, 2026 21.82 0.50 7.69
Equity-Eternal Apr 30, 2026 19.89 0.46 43.53
Govt. Securities-WESTBENGAL 2036 Apr 30, 2026 19.93 0.46 0.24
Equity-Tata Consumer Apr 30, 2026 19.64 0.45 12.79
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2026 19.28 0.45 -1.45
Govt. Securities-West Bengal 2045 Apr 30, 2026 19.51 0.45 0.72
Equity-Kajaria Ceramics Apr 30, 2026 18.71 0.43 21.37
NCD-Piramal Finance. Apr 30, 2026 17.36 0.40 -0.13
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 17.31 0.40 0.07
Equity-Endurance Tech. Apr 30, 2026 17.44 0.40 5.27
Equity-HDFC Life Insur. Apr 30, 2026 17.21 0.40 -0.63
Equity-Samvardh. Mothe. Apr 30, 2026 17.14 0.40 15.35
Equity-Eicher Motors Apr 30, 2026 16.96 0.39 7.94
Equity-Godrej Consumer Apr 30, 2026 16.97 0.39 -7.62
Equity-Hero Motocorp Apr 30, 2026 16.63 0.38 0.71
Equity-Astral Apr 30, 2026 16.42 0.38 -4.33
Equity-Power Grid Corpn Apr 30, 2026 16.41 0.38 7.51
Equity-Cholaman.Inv.&Fn Apr 30, 2026 16.62 0.38 15.37
Equity-Asian Paints Apr 30, 2026 15.73 0.36 12.90
Equity-Metro Brands Apr 30, 2026 15.70 0.36 14.14
Equity-Havells India Apr 30, 2026 14.96 0.35 -8.62
Equity-Oberoi Realty Apr 30, 2026 15.00 0.35 17.66
Equity-TCS Apr 30, 2026 14.27 0.33 4.88
Equity-Bharat Electron Apr 30, 2026 13.31 0.31 7.65
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 13.52 0.31 0.00
Equity-Syngene Intl. Apr 30, 2026 13.47 0.31 19.94
Equity-P I Industries Apr 30, 2026 13.08 0.30 12.36
Equity-Swiggy Apr 30, 2026 12.81 0.30 3.94
Equity-Dr Lal Pathlabs Apr 30, 2026 13.03 0.30 4.20
Equity-Titan Company Apr 30, 2026 12.50 0.29 10.98
Equity-Coforge Apr 30, 2026 12.20 0.28 7.29
Equity-PB Fintech. Apr 30, 2026 12.13 0.28 16.70
Equity-Global Health Apr 30, 2026 11.74 0.27 16.25
Equity-Blue Star Apr 30, 2026 9.42 0.22 29.90
Equity-Gujarat Gas Apr 30, 2026 9.46 0.22 23.69
Equity-Coal India Apr 30, 2026 7.66 0.18 13.30
Equity-B P C L Apr 30, 2026 7.48 0.17 6.92
Equity-Tata Capital Apr 30, 2026 7.19 0.17 9.23
Equity-Tips Music Apr 30, 2026 7.32 0.17 31.60
Equity-United Foodbrand Apr 30, 2026 6.61 0.15 79.90
Equity-Marico Apr 30, 2026 5.53 0.13 5.31
Equity-Bharat Coking Apr 30, 2026 4.68 0.11 11.35
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 4.59 0.11 1.24
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 4.59 0.11 2.46
Equity-O N G C Apr 30, 2026 4.49 0.10 5.23
Equity-Central Mine Pla Apr 30, 2026 4.53 0.10 -52.65
Equity-Trent Apr 30, 2026 3.98 0.09 25.75
Equity-Tube Investments Apr 30, 2026 4.03 0.09 17.10
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 2.44 0.06 -1.61
Govt. Securities-ANDHRA PRADESH 2035 Apr 30, 2026 2.33 0.05 0.26
Fixed Deposits-C C I Apr 30, 2026 1.23 0.03 53.75
PTC-India Universal Trust AL1 - Se Apr 30, 2026 1.34 0.03 -48.04
Govt. Securities-TAMIL NADU 2035 7.26 Apr 30, 2026 1.46 0.03 -0.51
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2026 0.67 0.02 0.16
Equity-Tata Motors Apr 30, 2026 0.06 0.00 3.72
Equity-Hanuman Tea Apr 30, 2026 0.00 0.00 0.00
NCD-Yes Bank Apr 30, 2026 0.00 0.00 0.00
Equity-Willard Storage Apr 30, 2026 0.00 0.00 0.00