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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 Jun 30, 2026 67.21 7.88 0.98
Net CA & Others-Net CA & Others Jun 30, 2026 52.02 6.10 -8.84
Govt. Securities-Gsec2029 Jun 30, 2026 47.74 5.60 1.03
Equity-Axis Bank Jun 30, 2026 46.67 5.47 8.11
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 39.55 4.64 1.23
Equity-HDFC Bank Jun 30, 2026 35.56 4.17 12.10
Equity-M & M Jun 30, 2026 31.25 3.66 12.95
Equity-Bharti Airtel Jun 30, 2026 31.06 3.64 4.06
Equity-Grasim Inds Jun 30, 2026 30.37 3.56 2.25
Equity-SBI Jun 30, 2026 27.88 3.27 11.40
Equity-Kotak Mah. Bank Jun 30, 2026 27.57 3.23 16.14
Equity-Maruti Suzuki Jun 30, 2026 22.23 2.61 7.53
Equity-Larsen & Toubro Jun 30, 2026 20.81 2.44 1.64
Equity-ICICI Bank Jun 30, 2026 20.66 2.42 15.43
Govt. Securities-GSEC2028 Jun 30, 2026 20.35 2.39 0.44
Equity-Bajaj Finance Jun 30, 2026 19.63 2.30 16.16
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jun 30, 2026 15.19 1.78 0.05
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 13.70 1.61 219.32
Equity-Reliance Industr Jun 30, 2026 13.38 1.57 -7.51
Equity-JSW Steel Jun 30, 2026 12.09 1.42 -4.04
Equity-Power Grid Corpn Jun 30, 2026 11.28 1.32 -8.28
Equity-Indus Towers Jun 30, 2026 11.24 1.32 59.45
Equity-NMDC Jun 30, 2026 10.46 1.23 -3.22
Equity-ITC Jun 30, 2026 10.35 1.21 0.02
Equity-Aurobindo Pharma Jun 30, 2026 9.41 1.10 10.68
Equity-SBI Life Insuran Jun 30, 2026 9.21 1.08 -3.52
Equity-Life Insurance Jun 30, 2026 9.12 1.07 10.39
Equity-Shriram Finance Jun 30, 2026 8.94 1.05 10.03
Equity-Interglobe Aviat Jun 30, 2026 8.82 1.03 37.90
Equity-TCS Jun 30, 2026 8.57 1.00 -25.52
Equity-Infosys Jun 30, 2026 8.43 0.99 -17.96
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 8.38 0.98 3.81
Equity-IndusInd Bank Jun 30, 2026 8.18 0.96 1.08
Equity-DLF Jun 30, 2026 8.15 0.96 5.11
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 8.13 0.95 -0.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 7.82 0.92 2.54
Equity-REC Ltd Jun 30, 2026 7.20 0.84 7.75
Equity-HCL Technologies Jun 30, 2026 7.05 0.83 -18.61
Equity-O N G C Jun 30, 2026 7.12 0.83 1.17
Equity-NTPC Jun 30, 2026 6.98 0.82 -7.82
Equity-Wipro Jun 30, 2026 6.73 0.79 -20.91
Equity-Hero Motocorp Jun 30, 2026 6.57 0.77 10.81
Equity-Coal India Jun 30, 2026 6.45 0.76 -6.10
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 6.44 0.75 5.18
Equity-Tata Power Co. Jun 30, 2026 6.31 0.74 -0.01
Equity-Adani Ports Jun 30, 2026 5.88 0.69 63.01
Equity-Cipla Jun 30, 2026 5.76 0.68 18.08
Equity-Tata Motors Jun 30, 2026 5.50 0.64 11.45
Equity-Bajaj Finserv Jun 30, 2026 5.34 0.63 -0.19
Equity-Vedanta Aluminiu Jun 30, 2026 5.19 0.61 270.54
Fixed Deposits-Axis Bank Jun 30, 2026 5.00 0.59 0.00
Equity-Dr Reddy`s Labs Jun 30, 2026 4.77 0.56 4.11
Equity-Hind.Aeronautics Jun 30, 2026 4.53 0.53 1.80
Equity-Hindalco Inds. Jun 30, 2026 3.21 0.38 0.00
Equity-Tata Steel Jun 30, 2026 2.50 0.29 -9.60
Equity-Eicher Motors Jun 30, 2026 1.49 0.17 -60.91
Equity-HDFC Life Insur. Jun 30, 2026 0.72 0.08 -85.60
Equity-Dabur India Jun 30, 2026 0.48 0.06 -4.77
Equity-Vedanta Iron & S Jun 30, 2026 0.41 0.05 -70.86
Fixed Deposits-C C I Jun 30, 2026 0.01 0.00 0.00