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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Apr 30, 2026 316.03 6.83 0.53
Net CA & Others-Net CA & Others Apr 30, 2026 168.17 3.63 57.15
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 160.29 3.46 0.99
NCD-I R F C Apr 30, 2026 148.35 3.20 -0.06
Govt. Securities-GSEC2030 Apr 30, 2026 143.30 3.10 0.72
NCD-HDFC Bank Apr 30, 2026 125.89 2.72 -0.35
NCD-Power Fin.Corpn. Apr 30, 2026 123.31 2.66 -0.15
Equity-HDFC Bank Apr 30, 2026 122.39 2.64 5.49
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 120.03 2.59 2.00
Equity-ICICI Bank Apr 30, 2026 112.45 2.43 4.77
Equity-Infosys Apr 30, 2026 79.91 1.73 -5.50
NCD-S I D B I Apr 30, 2026 74.27 1.60 -0.34
NCD-Bajaj Finance Apr 30, 2026 73.73 1.59 0.03
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 72.67 1.57 0.00
Equity-Reliance Industr Apr 30, 2026 70.95 1.53 6.47
Equity-Larsen & Toubro Apr 30, 2026 69.35 1.50 14.55
Equity-ITC Apr 30, 2026 60.36 1.30 9.45
Equity-Power Grid Corpn Apr 30, 2026 57.60 1.24 7.51
Govt. Securities-Rajasthan 2035 7.32 Apr 30, 2026 55.44 1.20 -0.39
Equity-Bharti Airtel Apr 30, 2026 53.10 1.15 23.40
Govt. Securities-WEST BENGAL 2043 Apr 30, 2026 51.81 1.12 0.64
NCD-Aditya Birla Cap Apr 30, 2026 49.94 1.08 -0.16
Govt. Securities-ANDHRA PRADESH 2046 Apr 30, 2026 49.98 1.08 0.59
NCD-E X I M Bank Apr 30, 2026 49.31 1.07 -0.21
Govt. Securities-KERALA 2039 Apr 30, 2026 49.31 1.07 -0.24
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 49.32 1.07 0.80
Govt. Securities-HARYANA 2045 Apr 30, 2026 48.91 1.06 0.21
Govt. Securities-Gsec2039 Apr 30, 2026 48.67 1.05 0.20
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 48.14 1.04 -0.02
Certificate of Deposits-N A B A R D Apr 30, 2026 47.44 1.02 0.57
Govt. Securities-MADHYA PRADESH 2043 Apr 30, 2026 47.10 1.02 0.00
Govt. Securities-ANDHRA PRADESH 2036 Apr 30, 2026 46.99 1.02 0.85
Equity-Wipro Apr 30, 2026 45.82 0.99 6.93
Govt. Securities-GSEC2034 Apr 30, 2026 43.52 0.94 -0.06
NCD-REC Ltd Apr 30, 2026 39.41 0.85 0.06
Equity-SBI Apr 30, 2026 38.31 0.83 2.72
Govt. Securities-WESTBENGAL 2036 Apr 30, 2026 37.97 0.82 0.24
Equity-Indus Towers Apr 30, 2026 37.58 0.81 -1.96
Equity-M & M Apr 30, 2026 36.12 0.78 4.83
Equity-Shriram Finance Apr 30, 2026 35.85 0.77 7.48
Equity-HCL Technologies Apr 30, 2026 35.55 0.77 -10.62
NCD-Torrent Pharma. Apr 30, 2026 31.59 0.69 -0.01
Equity-Life Insurance Apr 30, 2026 31.17 0.67 9.96
Equity-Maruti Suzuki Apr 30, 2026 30.38 0.66 1.52
Equity-Aurobindo Pharma Apr 30, 2026 27.60 0.60 6.52
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 26.72 0.58 -0.65
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 26.57 0.57 -0.09
Equity-Tata Power Co. Apr 30, 2026 26.06 0.56 68.93
Equity-Emami Apr 30, 2026 25.48 0.55 12.99
Equity-NIIT Learning Apr 30, 2026 25.38 0.55 19.26
Equity-Coal India Apr 30, 2026 25.53 0.55 6.88
NCD-LIC Housing Fin. Apr 30, 2026 25.01 0.54 0.08
Govt. Securities-West Bengal 2044 Apr 30, 2026 25.00 0.54 0.55
NCD-Godrej Seeds & G Apr 30, 2026 24.65 0.54 0.01
NCD-Aditya Birla Hsg Apr 30, 2026 25.02 0.54 0.02
NCD-N A B A R D Apr 30, 2026 24.97 0.54 -0.43
NCD-Poonawalla Fin Apr 30, 2026 24.80 0.54 0.09
NCD-Axis Finance Apr 30, 2026 24.69 0.53 0.03
PTC-Shivshakti Securitisation Trus Apr 30, 2026 24.53 0.53 -0.16
Govt. Securities-Madhya Pradesh 2040 Apr 30, 2026 24.65 0.53 0.42
Govt. Securities-ANDHRA PRADESH 2034 6.96 Apr 30, 2026 23.95 0.52 0.26
Govt. Securities-Rajasthan 2035 7.23 Apr 30, 2026 24.16 0.52 -0.38
Equity-Grasim Inds Apr 30, 2026 23.59 0.51 9.26
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2026 23.68 0.51 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 23.71 0.51 0.53
Certificate of Deposits-Canara Bank Apr 30, 2026 23.73 0.51 0.57
Govt. Securities-MAHARASHTRA 2047 7.12 Apr 30, 2026 23.20 0.50 0.52
Equity-Ajanta Pharma Apr 30, 2026 22.59 0.49 0.63
Equity-DCM Shriram Apr 30, 2026 21.58 0.47 10.62
Equity-Hero Motocorp Apr 30, 2026 21.25 0.46 0.71
Equity-Crompton Gr. Con Apr 30, 2026 21.20 0.46 21.81
Equity-Caplin Point Lab Apr 30, 2026 20.94 0.45 13.57
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 21.01 0.45 4.89
Equity-Interglobe Aviat Apr 30, 2026 20.98 0.45 8.92
Equity-Info Edg.(India) Apr 30, 2026 20.51 0.44 0.53
Equity-GHCL Apr 30, 2026 19.98 0.43 12.11
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 19.76 0.43 2.98
Equity-Oil India Apr 30, 2026 19.72 0.43 10.08
Equity-Federal Bank Apr 30, 2026 19.90 0.43 10.62
Govt. Securities-West Bengal 2045 Apr 30, 2026 19.51 0.42 0.72
Equity-JK Paper Apr 30, 2026 18.71 0.40 17.66
Equity-G R Infraproject Apr 30, 2026 18.20 0.39 28.04
Equity-Shivalik Bimetal Apr 30, 2026 17.74 0.38 56.63
Equity-Glenmark Pharma. Apr 30, 2026 17.47 0.38 -13.52
Equity-IndusInd Bank Apr 30, 2026 17.39 0.38 5.13
Equity-Vedanta Apr 30, 2026 17.20 0.37 -67.54
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 17.31 0.37 0.07
Equity-Aditya Birla Cap Apr 30, 2026 17.03 0.37 18.22
Equity-Phoenix Mills Apr 30, 2026 17.23 0.37 17.17
Equity-Sundaram Finance Apr 30, 2026 17.22 0.37 3.64
Equity-Tips Music Apr 30, 2026 16.54 0.36 31.60
Equity-VRL Logistics Apr 30, 2026 16.69 0.36 15.67
Equity-Motil.Oswal.Fin. Apr 30, 2026 16.49 0.36 26.47
NCD-Piramal Finance. Apr 30, 2026 15.58 0.34 -0.13
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 15.67 0.34 0.33
Equity-Marksans Pharma Apr 30, 2026 14.87 0.32 17.68
Equity-GE Shipping Co Apr 30, 2026 14.40 0.31 11.46
Govt. Securities-MAHARASHTRA 2037 Apr 30, 2026 14.16 0.31 -0.09
Equity-Max Financial Apr 30, 2026 14.12 0.31 6.37
Equity-Mahindra Holiday Apr 30, 2026 14.11 0.30 9.22
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 13.52 0.29 0.19
Equity-Colgate-Palmoliv Apr 30, 2026 13.04 0.28 17.19
Equity-General Insuranc Apr 30, 2026 13.16 0.28 9.36
Equity-Raymond Lifestyl Apr 30, 2026 12.37 0.27 5.10
Equity-UPL Apr 30, 2026 11.86 0.26 13.01
Govt. Securities-Chhattisgarh 2037 Apr 30, 2026 12.04 0.26 -0.04
Equity-Tata Motors Apr 30, 2026 12.08 0.26 20.13
Equity-ICICI Pru Life Apr 30, 2026 12.22 0.26 7.90
Equity-Biocon Apr 30, 2026 11.91 0.26 -0.35
Equity-S P Apparels Apr 30, 2026 10.40 0.22 24.26
Equity-Nippon Life Ind. Apr 30, 2026 9.51 0.21 -6.34
Equity-Talwandi Sabo Apr 30, 2026 8.88 0.19 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 8.88 0.19 0.00
Equity-MALCO Energy Apr 30, 2026 8.88 0.19 0.00
Equity-Vedanta Iron & S Apr 30, 2026 8.88 0.19 0.00
Equity-REC Ltd Apr 30, 2026 8.35 0.18 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 7.95 0.17 -32.41
Equity-Rossari Biotech Apr 30, 2026 6.84 0.15 26.50
Fixed Deposits-Axis Bank Apr 30, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 5.27 0.11 2.46
Indian Mutual Funds-UTI-Nifty 50 ETF Apr 30, 2026 5.31 0.11 7.58
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 4.59 0.10 1.24
Fixed Deposits-C C I Apr 30, 2026 3.09 0.07 368.18
Equity-Mphasis Apr 30, 2026 2.62 0.06 -76.23
Equity-B P C L Apr 30, 2026 2.28 0.05 -80.94
PTC-India Universal Trust AL1 - Se Apr 30, 2026 1.60 0.03 -48.04
Govt. Securities-HARYANA 2039 Apr 30, 2026 0.81 0.02 -0.51
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2026 0.67 0.01 0.16
Govt. Securities-Maharashtra 2035 Apr 30, 2026 0.06 0.00 -0.47
Equity-Information Tech Apr 30, 2026 0.00 0.00 0.00