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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 Feb 28, 2026 324.14 6.85 0.40
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 193.34 4.09 -0.45
NCD-I R F C Feb 28, 2026 151.12 3.20 -0.62
Govt. Securities-GSEC2030 Feb 28, 2026 145.68 3.08 -14.98
Equity-HDFC Bank Feb 28, 2026 140.79 2.98 -10.44
NCD-HDFC Bank Feb 28, 2026 128.51 2.72 -0.49
NCD-Power Fin.Corpn. Feb 28, 2026 125.87 2.66 -0.70
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 123.47 2.61 -0.95
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 123.37 2.61 46.41
Equity-ICICI Bank Feb 28, 2026 122.73 2.59 2.68
Govt. Securities-GSEC2035 Feb 28, 2026 122.44 2.59 -0.17
Govt. Securities-GSEC2034 Feb 28, 2026 107.86 2.28 -0.13
Equity-Infosys Feb 28, 2026 87.91 1.86 -17.69
NCD-S I D B I Feb 28, 2026 75.29 1.59 -0.77
NCD-Bajaj Finance Feb 28, 2026 74.70 1.58 -0.23
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 74.02 1.56 0.22
Equity-Reliance Industr Feb 28, 2026 71.21 1.50 -17.32
Equity-Larsen & Toubro Feb 28, 2026 66.79 1.41 18.85
Net CA & Others-Net CA & Others Feb 28, 2026 63.50 1.34 -77.69
Equity-Vedanta Feb 28, 2026 60.29 1.27 -0.85
Equity-ITC Feb 28, 2026 58.54 1.24 -22.18
Govt. Securities-Rajasthan 2035 7.32 Feb 28, 2026 56.72 1.20 0.60
Equity-Power Grid Corpn Feb 28, 2026 54.04 1.14 32.41
Govt. Securities-WEST BENGAL 2043 Feb 28, 2026 53.03 1.12 0.00
NCD-Aditya Birla Cap Feb 28, 2026 50.44 1.07 -0.34
Govt. Securities-WEST BENGAL 2044 Feb 28, 2026 50.53 1.07 0.00
Govt. Securities-HARYANA 2045 Feb 28, 2026 50.46 1.07 0.00
NCD-E X I M Bank Feb 28, 2026 50.03 1.06 -0.64
Govt. Securities-KERALA 2039 Feb 28, 2026 50.24 1.06 0.00
Govt. Securities-Gsec2039 Feb 28, 2026 49.82 1.05 -9.46
Govt. Securities-ANDHRA PRADESH 2036 Feb 28, 2026 47.71 1.01 -0.43
Govt. Securities-MADHYA PRADESH 2043 Feb 28, 2026 47.99 1.01 0.00
Equity-SBI Feb 28, 2026 46.95 0.99 22.35
Certificate of Deposits-N A B A R D Feb 28, 2026 47.01 0.99 0.00
Equity-Wipro Feb 28, 2026 43.88 0.93 -10.85
Equity-Indus Towers Feb 28, 2026 41.70 0.88 -20.71
Equity-Shriram Finance Feb 28, 2026 41.28 0.87 8.35
Equity-HCL Technologies Feb 28, 2026 41.18 0.87 -10.75
Equity-M & M Feb 28, 2026 39.62 0.84 -8.41
NCD-REC Ltd Feb 28, 2026 39.62 0.83 -0.31
Equity-Maruti Suzuki Feb 28, 2026 36.12 0.76 -11.02
NCD-Torrent Pharma. Feb 28, 2026 32.10 0.67 0.00
PTC-India Universal Trust Feb 28, 2026 27.25 0.58 0.00
Equity-Life Insurance Feb 28, 2026 27.19 0.57 26.11
NCD-N A B A R D Feb 28, 2026 25.38 0.54 -0.45
NCD-LIC Housing Fin. Feb 28, 2026 25.29 0.53 -0.38
PTC-Shivshakti Securitisation Trus Feb 28, 2026 25.01 0.53 -0.28
NCD-Axis Finance Feb 28, 2026 24.93 0.53 -0.23
NCD-Aditya Birla Hsg Feb 28, 2026 25.23 0.53 -0.40
NCD-Poonawalla Fin Feb 28, 2026 24.90 0.53 -0.13
Equity-Ajanta Pharma Feb 28, 2026 24.55 0.52 -9.47
Govt. Securities-Rajasthan 2035 7.23 Feb 28, 2026 24.63 0.52 0.25
NCD-Godrej Seeds & G Feb 28, 2026 24.93 0.52 -0.53
Equity-NIIT Learning Feb 28, 2026 24.42 0.52 -11.27
Equity-Bharti Airtel Feb 28, 2026 24.80 0.52 -6.05
Equity-Aurobindo Pharma Feb 28, 2026 24.24 0.51 11.05
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 28, 2026 24.26 0.51 0.00
Govt. Securities-ANDHRA PRADESH 2034 6.96 Feb 28, 2026 24.23 0.51 -0.67
Govt. Securities-MAHARASHTRA 2047 7.12 Feb 28, 2026 23.90 0.51 -49.98
Equity-Grasim Inds Feb 28, 2026 23.63 0.50 -1.03
Certificate of Deposits-S I D B I Feb 28, 2026 23.50 0.50 0.00
Certificate of Deposits-Canara Bank Feb 28, 2026 23.52 0.50 0.00
Certificate of Deposits-Indian Bank Feb 28, 2026 23.55 0.50 0.00
Equity-Interglobe Aviat Feb 28, 2026 23.58 0.50 5.22
Equity-Coal India Feb 28, 2026 22.84 0.48 2.35
Equity-Emami Feb 28, 2026 21.94 0.46 1.83
Equity-Glenmark Pharma. Feb 28, 2026 21.53 0.46 4.99
Real Estate Investment Trust (REIT)-Knowledge Realty Feb 28, 2026 21.13 0.45 -1.76
Equity-Sundaram Finance Feb 28, 2026 20.92 0.44 4.29
Equity-IndusInd Bank Feb 28, 2026 21.04 0.44 10.71
Equity-Federal Bank Feb 28, 2026 20.79 0.44 1.97
Real Estate Investment Trust (REIT)-Nexus Select Feb 28, 2026 20.58 0.43 47.42
Equity-Crompton Gr. Con Feb 28, 2026 20.07 0.42 4.42
Equity-Caplin Point Lab Feb 28, 2026 18.85 0.40 -4.69
Equity-Oil India Feb 28, 2026 18.24 0.39 -5.94
Equity-JK Paper Feb 28, 2026 18.26 0.39 24.11
Equity-Hero Motocorp Feb 28, 2026 17.51 0.37 -1.06
Equity-G R Infraproject Feb 28, 2026 16.84 0.36 2.44
Equity-Aditya Birla Cap Feb 28, 2026 16.98 0.36 -12.57
Equity-B P C L Feb 28, 2026 16.41 0.35 -32.25
Equity-Info Edg.(India) Feb 28, 2026 16.50 0.35 0.00
Equity-Max Financial Feb 28, 2026 16.15 0.34 -2.48
NCD-Piramal Finance. Feb 28, 2026 16.03 0.34 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Feb 28, 2026 16.02 0.34 16.78
Equity-Petronet LNG Feb 28, 2026 16.32 0.34 1.74
Equity-Phoenix Mills Feb 28, 2026 16.19 0.34 -5.11
Equity-Mahindra Holiday Feb 28, 2026 15.48 0.33 -7.78
Equity-Indiamart Inter. Feb 28, 2026 15.74 0.33 15.76
Equity-Motil.Oswal.Fin. Feb 28, 2026 14.94 0.32 -3.56
Equity-ICICI Pru Life Feb 28, 2026 14.55 0.31 10.36
Govt. Securities-MAHARASHTRA 2037 Feb 28, 2026 14.54 0.31 0.22
Equity-Tips Music Feb 28, 2026 13.74 0.29 -1.71
Govt. Securities-WESTBENGAL 2041 Feb 28, 2026 13.83 0.29 0.00
Equity-Raymond Lifestyl Feb 28, 2026 13.72 0.29 -15.53
Equity-Marksans Pharma Feb 28, 2026 13.04 0.28 3.06
Equity-Biocon Feb 28, 2026 12.91 0.27 67.73
Equity-Tata Motors Feb 28, 2026 12.87 0.27 21.61
Equity-GE Shipping Co Feb 28, 2026 12.30 0.26 -33.94
Govt. Securities-Chhattisgarh 2037 Feb 28, 2026 12.35 0.26 -50.07
Real Estate Investment Trust (REIT)-Mindspace Busine Feb 28, 2026 12.10 0.26 -31.72
Equity-Mphasis Feb 28, 2026 12.34 0.26 -5.40
Equity-GHCL Feb 28, 2026 12.37 0.26 16.77
Equity-Colgate-Palmoliv Feb 28, 2026 11.77 0.25 8.61
Equity-General Insuranc Feb 28, 2026 11.94 0.25 0.00
Equity-Nippon Life Ind. Feb 28, 2026 11.79 0.25 -35.76
Equity-UPL Feb 28, 2026 11.78 0.25 -14.03
Equity-DCM Shriram Feb 28, 2026 11.75 0.25 -13.07
Equity-Shivalik Bimetal Feb 28, 2026 11.98 0.25 10.70
Equity-VRL Logistics Feb 28, 2026 11.57 0.24 0.00
Equity-Indo Count Inds. Feb 28, 2026 9.99 0.21 -36.41
Equity-Bharti Airtel PP Feb 28, 2026 9.43 0.20 -6.21
Equity-S P Apparels Feb 28, 2026 8.24 0.17 13.17
Equity-Rossari Biotech Feb 28, 2026 7.09 0.15 -14.76
Indian Mutual Funds-UTI-Nifty 50 ETF Feb 28, 2026 5.56 0.12 -3.36
Fixed Deposits-Axis Bank Feb 28, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Feb 28, 2026 5.27 0.11 2.49
PTC-India Universal Trust AL1 - Se Feb 28, 2026 4.56 0.10 -39.81
Equity-Bharat Coking Feb 28, 2026 4.60 0.10 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Feb 28, 2026 4.63 0.10 0.27
Govt. Securities-HARYANA 2039 Feb 28, 2026 0.83 0.02 -0.50
Fixed Deposits-C C I Feb 28, 2026 0.66 0.01 -74.12
Govt. Securities-MAHARASHTRA 2040 Feb 28, 2026 0.69 0.01 -0.78
Govt. Securities-Maharashtra 2035 Feb 28, 2026 0.07 0.00 0.31
Equity-Information Tech Feb 28, 2026 0.00 0.00 0.00