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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Apr 30, 2026 66.53 8.11 0.72
Govt. Securities-Gsec2029 Apr 30, 2026 47.41 5.78 0.24
Net CA & Others-Net CA & Others Apr 30, 2026 43.41 5.29 117.31
Equity-Axis Bank Apr 30, 2026 42.56 5.19 -7.79
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 39.15 4.77 0.69
Equity-HDFC Bank Apr 30, 2026 32.88 4.01 0.19
Equity-M & M Apr 30, 2026 28.14 3.43 4.83
Equity-SBI Apr 30, 2026 27.72 3.38 9.09
Equity-Bharti Airtel Apr 30, 2026 27.58 3.36 5.86
Equity-Grasim Inds Apr 30, 2026 26.58 3.24 9.26
Equity-Kotak Mah. Bank Apr 30, 2026 23.68 2.89 8.46
Equity-Maruti Suzuki Apr 30, 2026 20.97 2.56 8.19
Govt. Securities-GSEC2028 Apr 30, 2026 20.30 2.47 0.29
Equity-Larsen & Toubro Apr 30, 2026 20.16 2.46 14.55
Equity-ICICI Bank Apr 30, 2026 18.00 2.19 4.77
Equity-Bajaj Finance Apr 30, 2026 17.43 2.12 16.90
Equity-Reliance Industr Apr 30, 2026 15.67 1.91 2.21
Equity-Power Grid Corpn Apr 30, 2026 15.07 1.84 7.51
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 13.98 1.70 4.81
Equity-TCS Apr 30, 2026 12.60 1.54 4.88
Equity-JSW Steel Apr 30, 2026 12.46 1.52 12.65
Equity-ITC Apr 30, 2026 11.36 1.38 9.45
Equity-NMDC Apr 30, 2026 11.10 1.35 18.49
Equity-Infosys Apr 30, 2026 10.47 1.28 -5.50
Equity-SBI Life Insuran Apr 30, 2026 9.49 1.16 2.35
Equity-HCL Technologies Apr 30, 2026 8.78 1.07 -13.84
Equity-Wipro Apr 30, 2026 8.36 1.02 6.93
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 8.39 1.02 -24.31
Equity-Aurobindo Pharma Apr 30, 2026 8.35 1.02 6.52
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 8.25 1.01 -18.60
Equity-IndusInd Bank Apr 30, 2026 8.11 0.99 21.74
Equity-Shriram Finance Apr 30, 2026 8.04 0.98 7.48
Equity-Life Insurance Apr 30, 2026 8.02 0.98 9.96
Equity-O N G C Apr 30, 2026 7.94 0.97 23.94
Equity-NTPC Apr 30, 2026 7.81 0.95 2.46
Equity-DLF Apr 30, 2026 7.71 0.94 16.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 7.58 0.92 -28.84
Equity-Coal India Apr 30, 2026 7.22 0.88 -1.32
Equity-REC Ltd Apr 30, 2026 7.01 0.85 16.13
Equity-Tata Power Co. Apr 30, 2026 6.67 0.81 17.37
Equity-Indus Towers Apr 30, 2026 6.54 0.80 -7.84
Equity-Interglobe Aviat Apr 30, 2026 6.24 0.76 8.92
Equity-Hero Motocorp Apr 30, 2026 6.17 0.75 0.71
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 6.12 0.75 -49.82
Equity-Tata Motors Apr 30, 2026 5.33 0.65 3.82
Equity-Bajaj Finserv Apr 30, 2026 5.24 0.64 7.07
Fixed Deposits-Axis Bank Apr 30, 2026 5.00 0.61 0.00
Equity-Tata Steel Apr 30, 2026 4.93 0.60 10.16
Equity-HDFC Life Insur. Apr 30, 2026 4.93 0.60 -0.63
Equity-Dr Reddy`s Labs Apr 30, 2026 4.65 0.57 5.42
Equity-Cipla Apr 30, 2026 4.56 0.56 6.98
Equity-Hind.Aeronautics Apr 30, 2026 4.49 0.55 24.42
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 4.46 0.54 9.57
Equity-Eicher Motors Apr 30, 2026 3.77 0.46 7.94
Equity-Adani Ports Apr 30, 2026 3.31 0.40 26.26
Equity-Vedanta Apr 30, 2026 3.14 0.38 -58.53
Equity-B P C L Apr 30, 2026 1.73 0.21 -45.94
Equity-Vedanta Aluminiu Apr 30, 2026 1.40 0.17 0.00
Equity-Talwandi Sabo Apr 30, 2026 1.40 0.17 0.00
Equity-MALCO Energy Apr 30, 2026 1.40 0.17 0.00
Equity-Vedanta Iron & S Apr 30, 2026 1.40 0.17 0.00
Equity-Bajaj Auto Apr 30, 2026 0.87 0.11 13.80
Equity-Dabur India Apr 30, 2026 0.50 0.06 7.56
Fixed Deposits-C C I Apr 30, 2026 0.01 0.00 -96.97