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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-UTI-Gold ETF Apr 30, 2026 914.63 13.32 -1.49
Equity-ITC Apr 30, 2026 197.45 2.88 37.88
Equity-HDFC Bank Apr 30, 2026 188.47 2.75 45.60
Equity-Nestle India Apr 30, 2026 184.64 2.69 37.60
Equity-ICICI Bank Apr 30, 2026 183.90 2.68 205.10
Equity-TCS Apr 30, 2026 181.33 2.64 53.27
Equity-Infosys Apr 30, 2026 132.57 1.93 -7.65
Equity-Bharat Electron Apr 30, 2026 130.81 1.91 21.58
Equity-Asian Paints Apr 30, 2026 128.64 1.87 -11.52
Equity-Kotak Mah. Bank Apr 30, 2026 127.24 1.85 174.88
Net CA & Others-Net CA & Others Apr 30, 2026 124.83 1.82 -66.88
Equity-Britannia Inds. Apr 30, 2026 120.28 1.75 21.07
Equity-SBI Apr 30, 2026 118.41 1.72 -34.37
Equity-Coal India Apr 30, 2026 111.35 1.62 -26.02
Equity-Cummins India Apr 30, 2026 109.94 1.60 3.66
Equity-Eicher Motors Apr 30, 2026 102.23 1.49 -9.39
Equity-Titan Company Apr 30, 2026 95.97 1.40 124.48
Certificate of Deposits-Indian Bank Apr 30, 2026 95.89 1.40 0.00
Equity-Bharti Airtel Apr 30, 2026 95.16 1.39 -28.67
Equity-Interglobe Aviat Apr 30, 2026 94.46 1.38 111.54
Certificate of Deposits-HDFC Bank Apr 30, 2026 94.17 1.37 0.00
Equity-HCL Technologies Apr 30, 2026 92.91 1.35 -13.61
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 72.18 1.05 4.89
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 72.02 1.05 2.00
Equity-Maruti Suzuki Apr 30, 2026 70.82 1.03 -43.25
Equity-BSE Apr 30, 2026 70.24 1.02 32.61
Equity-Multi Comm. Exc. Apr 30, 2026 66.91 0.97 42.81
Equity-HDFC AMC Apr 30, 2026 65.91 0.96 5.15
Equity-Colgate-Palmoliv Apr 30, 2026 65.45 0.95 28.11
Equity-AU Small Finance Apr 30, 2026 63.43 0.92 14.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 63.12 0.92 1.06
Equity-Dixon Technolog. Apr 30, 2026 63.01 0.92 -34.37
Equity-Marico Apr 30, 2026 62.49 0.91 6.37
Equity-Hero Motocorp Apr 30, 2026 61.49 0.90 -20.58
Equity-Axis Bank Apr 30, 2026 58.89 0.86 -19.16
Equity-Shriram Finance Apr 30, 2026 58.41 0.85 0.00
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 57.77 0.84 499.89
Equity-Reliance Industr Apr 30, 2026 55.47 0.81 -24.72
Equity-Hind. Unilever Apr 30, 2026 54.06 0.79 9.56
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 53.53 0.78 3.99
Equity-Hindustan Zinc Apr 30, 2026 52.96 0.77 83.80
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Apr 30, 2026 52.92 0.77 0.64
Equity-Indian Bank Apr 30, 2026 51.21 0.75 -13.28
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 51.46 0.75 0.69
Equity-Pidilite Inds. Apr 30, 2026 50.03 0.73 -11.11
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 50.41 0.73 0.33
NCD-E X I M Bank Apr 30, 2026 49.31 0.72 -0.21
NCD-N A B A R D Apr 30, 2026 49.65 0.72 0.00
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 49.32 0.72 0.80
Equity-Indus Towers Apr 30, 2026 48.72 0.71 -20.90
Equity-Suzlon Energy Apr 30, 2026 48.55 0.71 0.00
Equity-Sun Pharma.Inds. Apr 30, 2026 47.37 0.69 -16.63
Certificate of Deposits-N A B A R D Apr 30, 2026 47.07 0.69 0.00
Equity-Aditya Birla Cap Apr 30, 2026 42.96 0.63 -4.22
Equity-Max Financial Apr 30, 2026 41.75 0.61 -5.34
Equity-Muthoot Finance Apr 30, 2026 40.59 0.59 -21.34
Equity-Ashok Leyland Apr 30, 2026 39.44 0.57 0.00
Equity-Laurus Labs Apr 30, 2026 38.25 0.56 -22.37
Equity-GE Vernova T&D Apr 30, 2026 37.24 0.54 0.00
Equity-Fortis Health. Apr 30, 2026 33.57 0.49 -31.03
Equity-Hyundai Motor I Apr 30, 2026 32.75 0.48 -22.25
Equity-UltraTech Cem. Apr 30, 2026 32.41 0.47 -8.42
Equity-Page Industries Apr 30, 2026 30.78 0.45 2.08
Equity-Persistent Syste Apr 30, 2026 31.19 0.45 -1.34
Equity-Federal Bank Apr 30, 2026 29.83 0.43 0.00
Equity-LTM Apr 30, 2026 28.00 0.41 -24.81
Equity-Bharat Forge Apr 30, 2026 26.26 0.38 0.00
Equity-Torrent Pharma. Apr 30, 2026 25.53 0.37 153.98
NCD-Bajaj Finance Apr 30, 2026 24.56 0.36 0.05
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 24.64 0.36 0.00
Govt. Securities-West Bengal 2045 Apr 30, 2026 24.76 0.36 0.72
Govt. Securities-HARYANA 2045 Apr 30, 2026 24.46 0.36 0.21
Govt. Securities-Andhra Pradesh 2039 Apr 30, 2026 24.66 0.36 0.18
Equity-Delhivery Apr 30, 2026 24.49 0.36 -3.71
NCD-Bajaj Housing Apr 30, 2026 24.64 0.36 -0.02
NCD-S I D B I Apr 30, 2026 24.87 0.36 -0.35
NCD-HDFC Bank Apr 30, 2026 24.75 0.36 0.13
NCD-Power Fin.Corpn. Apr 30, 2026 24.32 0.35 -0.10
Govt. Securities-GSEC2064 Apr 30, 2026 23.96 0.35 0.96
Equity-Polycab India Apr 30, 2026 23.74 0.35 -20.73
Govt. Securities-Bihar 2035 6.90 Apr 30, 2026 23.68 0.34 0.29
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2026 23.68 0.34 0.00
Equity-Solar Industries Apr 30, 2026 23.04 0.34 0.00
Equity-Glenmark Pharma. Apr 30, 2026 22.82 0.33 -34.05
Equity-Cams Services Apr 30, 2026 21.30 0.31 -28.42
Govt. Securities-GSEC2030 Apr 30, 2026 20.47 0.30 0.72
Equity-Vedanta Apr 30, 2026 20.67 0.30 0.00
Equity-Navin Fluo.Intl. Apr 30, 2026 19.60 0.29 11.52
Govt. Securities-UTTAR PRADESH 2041 Apr 30, 2026 19.75 0.29 0.36
Equity-Oracle Fin.Serv. Apr 30, 2026 19.54 0.28 3.31
Equity-I R C T C Apr 30, 2026 18.64 0.27 -11.05
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 18.86 0.27 0.00
Equity-SBI Life Insuran Apr 30, 2026 18.01 0.26 280.18
Equity-Apollo Hospitals Apr 30, 2026 17.10 0.25 0.00
Equity-Dr Reddy`s Labs Apr 30, 2026 16.26 0.24 -31.00
Equity-Nippon Life Ind. Apr 30, 2026 16.17 0.24 -8.02
Equity-C D S L Apr 30, 2026 15.55 0.23 -41.49
Equity-Abbott India Apr 30, 2026 15.44 0.22 -9.89
Equity-HDFC Life Insur. Apr 30, 2026 14.37 0.21 491.72
Equity-Bajaj Finserv Apr 30, 2026 14.55 0.21 10.04
Equity-Eternal Apr 30, 2026 13.94 0.20 -63.94
Equity-KPIT Technologi. Apr 30, 2026 13.25 0.19 -24.84
Govt. Securities-MADHYA PRADESH 2041 Apr 30, 2026 12.76 0.19 0.52
Equity-M & M Apr 30, 2026 11.71 0.17 -84.01
Equity-Tata Elxsi Apr 30, 2026 10.03 0.15 -37.99
Equity-MTAR Technologie Apr 30, 2026 10.31 0.15 0.00
Equity-P & G Hygiene Apr 30, 2026 9.79 0.14 26.43
Equity-Karur Vysya Bank Apr 30, 2026 9.35 0.14 0.00
Equity-Acutaas Chemical Apr 30, 2026 9.44 0.14 0.00
Equity-MALCO Energy Apr 30, 2026 9.21 0.13 0.00
Equity-Vedanta Iron & S Apr 30, 2026 9.21 0.13 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 9.21 0.13 0.00
Equity-Talwandi Sabo Apr 30, 2026 9.21 0.13 0.00
Equity-ICICI Lombard Apr 30, 2026 8.28 0.12 -4.36
Govt. Securities-UTTAR PRADESH 2041 Apr 30, 2026 7.48 0.11 0.06
Equity-Dalmia BharatLtd Apr 30, 2026 6.88 0.10 -47.76
Equity-TD Power Systems Apr 30, 2026 6.58 0.10 0.00
Equity-Dabur India Apr 30, 2026 6.37 0.09 -4.06
Equity-GE Shipping Co Apr 30, 2026 6.11 0.09 0.00
Equity-Bajaj Finance Apr 30, 2026 6.50 0.09 -90.17
Equity-MRF Apr 30, 2026 4.83 0.07 -28.61
Govt. Securities-West Bengal 2046 Apr 30, 2026 4.84 0.07 0.00
Govt. Securities-UTTAR PRADESH 2046 Apr 30, 2026 5.02 0.07 0.96
Govt. Securities-RAJASTHAN 2041 Apr 30, 2026 5.05 0.07 0.75
Govt. Securities-HARYANA 2044 Apr 30, 2026 5.05 0.07 0.73
Govt. Securities-ANDHRA PRADESH 2046 Apr 30, 2026 5.00 0.07 0.59
Govt. Securities-ANDHRA PRADESH 2043 Apr 30, 2026 4.98 0.07 0.75
Govt. Securities-ANDHRA PRADESH 2042 Apr 30, 2026 5.06 0.07 0.63
Govt. Securities-West Bengal 2044 Apr 30, 2026 5.00 0.07 0.55
Govt. Securities-West Bengal 2042 Apr 30, 2026 4.87 0.07 0.77
Govt. Securities-GSEC2034 Apr 30, 2026 5.02 0.07 -0.06
Equity-Bosch Apr 30, 2026 3.95 0.06 -63.70
Equity-Coromandel Inter Apr 30, 2026 3.44 0.05 -76.61
Equity-Emami Apr 30, 2026 3.35 0.05 0.00
Govt. Securities-WESTBENGAL 2044 Apr 30, 2026 3.65 0.05 0.80
Equity-One 97 Apr 30, 2026 3.69 0.05 -88.47
Equity-Shree Cement Apr 30, 2026 2.57 0.04 7.02
Equity-Motil.Oswal.Fin. Apr 30, 2026 2.59 0.04 -73.97
Equity-Relaxo Footwear Apr 30, 2026 1.57 0.02 9.45
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 1.39 0.02 1.24
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 1.56 0.02 2.46
Fixed Deposits-C C I Apr 30, 2026 0.75 0.01 7.14
Equity-Indiamart Inter. Apr 30, 2026 0.43 0.01 0.00
Equity-Triveni Turbine Apr 30, 2026 0.83 0.01 0.00
Equity-Emcure Pharma Apr 30, 2026 0.55 0.01 0.00
Equity-eClerx Services Apr 30, 2026 0.50 0.01 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 0.11 0.00 1.81