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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 71.35 8.87 117.72
Govt. Securities-GSEC2030 Sep 30, 2026 66.02 8.21 -1.23
Govt. Securities-Gsec2029 Sep 30, 2026 47.04 5.85 -0.83
Equity-Axis Bank Sep 30, 2026 41.25 5.13 -8.49
Equity-HDFC Bank Sep 30, 2026 37.39 4.65 -0.04
Equity-M & M Sep 30, 2026 30.61 3.81 -10.12
Equity-Kotak Mah. Bank Sep 30, 2026 29.34 3.65 -0.57
Equity-Grasim Inds Sep 30, 2026 27.58 3.43 -9.17
Equity-Bharti Airtel Sep 30, 2026 26.78 3.33 -3.03
Equity-SBI Sep 30, 2026 26.29 3.27 -9.48
Equity-ICICI Bank Sep 30, 2026 25.53 3.17 -9.10
Equity-Reliance Industr Sep 30, 2026 22.77 2.83 63.87
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 21.96 2.73 32.93
Govt. Securities-GSEC2028 Sep 30, 2026 20.18 2.51 -0.57
Equity-Larsen & Toubro Sep 30, 2026 18.88 2.35 -7.04
Equity-Bajaj Finance Sep 30, 2026 18.38 2.28 -9.23
Equity-Maruti Suzuki Sep 30, 2026 17.46 2.17 -11.66
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 14.11 1.75 -2.64
Equity-JSW Steel Sep 30, 2026 12.35 1.54 -4.15
Equity-ITC Sep 30, 2026 11.08 1.38 34.81
Equity-Indus Towers Sep 30, 2026 10.21 1.27 -4.01
Equity-SBI Life Insuran Sep 30, 2026 8.85 1.10 -2.53
Equity-Aurobindo Pharma Sep 30, 2026 8.62 1.07 -2.62
Equity-Hind.Aeronautics Sep 30, 2026 8.43 1.05 69.54
Equity-Infosys Sep 30, 2026 8.38 1.04 -12.32
Equity-Shriram Finance Sep 30, 2026 8.28 1.03 -11.46
Equity-TCS Sep 30, 2026 8.20 1.02 -21.83
Equity-Interglobe Aviat Sep 30, 2026 8.19 1.02 -4.78
Equity-Vedanta Aluminiu Sep 30, 2026 8.12 1.01 61.28
Equity-IndusInd Bank Sep 30, 2026 7.98 0.99 -11.33
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 7.99 0.99 2.67
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 7.75 0.96 -0.93
Equity-Coal India Sep 30, 2026 7.24 0.90 79.56
Equity-Adani Ports Sep 30, 2026 6.96 0.87 12.88
Equity-O N G C Sep 30, 2026 6.84 0.85 -2.59
Equity-Power Grid Corpn Sep 30, 2026 6.66 0.83 -1.16
Equity-Hero Motocorp Sep 30, 2026 6.58 0.82 -3.84
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 6.60 0.82 -0.29
Equity-Tata Power Co. Sep 30, 2026 6.50 0.81 3.46
Equity-Life Insurance Sep 30, 2026 6.41 0.80 -5.46
Equity-HCL Technologies Sep 30, 2026 6.35 0.79 -15.23
Equity-Bajaj Auto Sep 30, 2026 6.01 0.75 -10.35
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 5.62 0.70 -1.66
Equity-Cipla Sep 30, 2026 5.49 0.68 -17.24
Equity-Tata Motors Sep 30, 2026 5.48 0.68 -10.50
Equity-NTPC Sep 30, 2026 5.47 0.68 -1.42
Equity-Bajaj Finserv Sep 30, 2026 5.19 0.65 -14.35
Fixed Deposits-Axis Bank Sep 30, 2026 5.00 0.62 0.00
Equity-Dr Reddy`s Labs Sep 30, 2026 4.34 0.54 6.81
Equity-Wipro Sep 30, 2026 4.17 0.52 -14.09
Equity-Hindalco Inds. Sep 30, 2026 3.16 0.39 -7.25
Equity-NSE Sep 30, 2026 2.85 0.35 0.00
Equity-REC Ltd Sep 30, 2026 1.86 0.23 -7.51
Equity-DLF Sep 30, 2026 1.76 0.22 -72.08
Equity-Dabur India Sep 30, 2026 0.43 0.05 -0.23
Fixed Deposits-C C I Sep 30, 2026 0.01 0.00 0.00