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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 Mar 31, 2026 314.36 7.02 -3.02
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 158.71 3.55 -17.91
NCD-I R F C Mar 31, 2026 148.43 3.32 -1.78
Govt. Securities-GSEC2030 Mar 31, 2026 142.28 3.18 -2.34
NCD-HDFC Bank Mar 31, 2026 126.32 2.82 -1.70
NCD-Power Fin.Corpn. Mar 31, 2026 123.50 2.76 -1.88
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 117.68 2.63 -4.69
Equity-HDFC Bank Mar 31, 2026 116.02 2.59 -17.60
Equity-ICICI Bank Mar 31, 2026 107.34 2.40 -12.55
Net CA & Others-Net CA & Others Mar 31, 2026 107.02 2.39 68.52
Equity-Infosys Mar 31, 2026 84.56 1.89 -3.81
NCD-S I D B I Mar 31, 2026 74.52 1.66 -1.02
NCD-Bajaj Finance Mar 31, 2026 73.71 1.65 -1.32
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 72.51 1.62 0.00
Equity-Reliance Industr Mar 31, 2026 66.64 1.49 -6.42
Equity-Larsen & Toubro Mar 31, 2026 60.54 1.35 -9.35
Govt. Securities-Rajasthan 2035 7.32 Mar 31, 2026 55.66 1.24 -1.87
Equity-ITC Mar 31, 2026 55.15 1.23 -5.80
Equity-Power Grid Corpn Mar 31, 2026 53.58 1.20 -0.85
Equity-Vedanta Mar 31, 2026 52.99 1.18 -12.11
Govt. Securities-WEST BENGAL 2043 Mar 31, 2026 51.49 1.15 -2.92
NCD-Aditya Birla Cap Mar 31, 2026 50.02 1.12 -0.84
Govt. Securities-ANDHRA PRADESH 2046 Mar 31, 2026 49.69 1.11 0.00
NCD-E X I M Bank Mar 31, 2026 49.42 1.10 -1.22
Govt. Securities-KERALA 2039 Mar 31, 2026 49.43 1.10 -1.61
Govt. Securities-Gsec2039 Mar 31, 2026 48.58 1.09 -2.50
Govt. Securities-HARYANA 2045 Mar 31, 2026 48.81 1.09 -3.28
Govt. Securities-WEST BENGAL 2044 Mar 31, 2026 48.93 1.09 -3.15
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 48.15 1.08 -60.97
Certificate of Deposits-N A B A R D Mar 31, 2026 47.17 1.05 0.35
Govt. Securities-ANDHRA PRADESH 2036 Mar 31, 2026 46.60 1.04 -2.32
Govt. Securities-MADHYA PRADESH 2043 Mar 31, 2026 46.76 1.04 -2.56
Govt. Securities-GSEC2034 Mar 31, 2026 43.55 0.97 -59.63
Equity-Wipro Mar 31, 2026 42.85 0.96 -2.35
Equity-Bharti Airtel Mar 31, 2026 43.03 0.96 73.49
Equity-HCL Technologies Mar 31, 2026 39.77 0.89 -3.42
NCD-REC Ltd Mar 31, 2026 39.39 0.88 -0.59
Equity-Indus Towers Mar 31, 2026 38.33 0.86 -8.09
Govt. Securities-WESTBENGAL 2036 Mar 31, 2026 37.88 0.85 0.00
Equity-SBI Mar 31, 2026 37.29 0.83 -20.58
Equity-M & M Mar 31, 2026 34.46 0.77 -13.03
Equity-Shriram Finance Mar 31, 2026 33.36 0.75 -19.21
NCD-Torrent Pharma. Mar 31, 2026 31.60 0.71 -1.56
Equity-Maruti Suzuki Mar 31, 2026 29.92 0.67 -17.17
Equity-Life Insurance Mar 31, 2026 28.35 0.63 4.26
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2026 26.89 0.60 0.00
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 26.59 0.59 0.00
Equity-Aurobindo Pharma Mar 31, 2026 25.91 0.58 6.88
NCD-LIC Housing Fin. Mar 31, 2026 24.99 0.56 -1.20
Govt. Securities-West Bengal 2044 Mar 31, 2026 24.86 0.56 0.00
NCD-Godrej Seeds & G Mar 31, 2026 24.65 0.56 -1.13
NCD-Aditya Birla Hsg Mar 31, 2026 25.02 0.56 -0.83
NCD-N A B A R D Mar 31, 2026 25.08 0.56 -1.16
NCD-Poonawalla Fin Mar 31, 2026 24.77 0.55 -0.50
Govt. Securities-Madhya Pradesh 2040 Mar 31, 2026 24.55 0.55 0.00
PTC-Shivshakti Securitisation Trus Mar 31, 2026 24.57 0.55 -1.78
NCD-Axis Finance Mar 31, 2026 24.68 0.55 -1.02
Govt. Securities-Rajasthan 2035 7.23 Mar 31, 2026 24.26 0.54 -1.52
Certificate of Deposits-Canara Bank Mar 31, 2026 23.59 0.53 0.32
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 23.60 0.53 -2.70
Govt. Securities-ANDHRA PRADESH 2034 6.96 Mar 31, 2026 23.89 0.53 -1.40
Equity-Coal India Mar 31, 2026 23.89 0.53 4.60
Certificate of Deposits-S I D B I Mar 31, 2026 23.59 0.53 0.38
Govt. Securities-MAHARASHTRA 2047 7.12 Mar 31, 2026 23.08 0.52 -3.44
Equity-Emami Mar 31, 2026 22.55 0.50 2.76
Equity-Ajanta Pharma Mar 31, 2026 22.45 0.50 -8.56
Equity-Grasim Inds Mar 31, 2026 21.59 0.48 -8.65
Equity-NIIT Learning Mar 31, 2026 21.28 0.48 -12.86
Equity-Hero Motocorp Mar 31, 2026 21.10 0.47 20.47
Equity-Info Edg.(India) Mar 31, 2026 20.40 0.46 23.63
Equity-Glenmark Pharma. Mar 31, 2026 20.20 0.45 -6.17
Real Estate Investment Trust (REIT)-Knowledge Realty Mar 31, 2026 20.03 0.45 -5.22
Equity-DCM Shriram Mar 31, 2026 19.51 0.44 66.01
Equity-Interglobe Aviat Mar 31, 2026 19.26 0.43 -18.31
Govt. Securities-West Bengal 2045 Mar 31, 2026 19.37 0.43 0.00
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2026 19.19 0.43 -6.75
Equity-Caplin Point Lab Mar 31, 2026 18.44 0.41 -2.15
Equity-GHCL Mar 31, 2026 17.83 0.40 44.06
Equity-Oil India Mar 31, 2026 17.92 0.40 -1.75
Equity-Federal Bank Mar 31, 2026 17.99 0.40 -13.49
Equity-Crompton Gr. Con Mar 31, 2026 17.40 0.39 -13.28
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 17.29 0.39 0.00
Equity-Sundaram Finance Mar 31, 2026 16.61 0.37 -20.58
Equity-IndusInd Bank Mar 31, 2026 16.54 0.37 -21.35
Equity-JK Paper Mar 31, 2026 15.90 0.36 -12.91
NCD-Piramal Finance. Mar 31, 2026 15.60 0.35 -2.69
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Mar 31, 2026 15.61 0.35 -2.54
Equity-Tata Power Co. Mar 31, 2026 15.42 0.34 0.00
Equity-Phoenix Mills Mar 31, 2026 14.70 0.33 -9.18
Equity-VRL Logistics Mar 31, 2026 14.43 0.32 24.71
Govt. Securities-MAHARASHTRA 2037 Mar 31, 2026 14.17 0.32 -2.56
Equity-Aditya Birla Cap Mar 31, 2026 14.41 0.32 -15.15
Equity-G R Infraproject Mar 31, 2026 14.22 0.32 -15.58
Equity-Max Financial Mar 31, 2026 13.28 0.30 -17.80
Govt. Securities-WESTBENGAL 2041 Mar 31, 2026 13.49 0.30 0.00
Equity-GE Shipping Co Mar 31, 2026 12.92 0.29 5.08
Equity-Central Mine Pla Mar 31, 2026 13.04 0.29 0.00
Equity-Motil.Oswal.Fin. Mar 31, 2026 13.04 0.29 -12.74
Equity-Mahindra Holiday Mar 31, 2026 12.92 0.29 -16.52
Equity-Marksans Pharma Mar 31, 2026 12.63 0.28 -3.11
Equity-Tips Music Mar 31, 2026 12.57 0.28 -8.52
Equity-B P C L Mar 31, 2026 11.97 0.27 -27.09
Govt. Securities-Chhattisgarh 2037 Mar 31, 2026 12.05 0.27 -2.42
Equity-Biocon Mar 31, 2026 11.95 0.27 -7.41
Equity-General Insuranc Mar 31, 2026 12.03 0.27 0.77
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 31, 2026 11.76 0.26 -2.81
Equity-Raymond Lifestyl Mar 31, 2026 11.77 0.26 -14.19
Equity-Colgate-Palmoliv Mar 31, 2026 11.13 0.25 -5.46
Equity-ICICI Pru Life Mar 31, 2026 11.32 0.25 -22.15
Equity-Mphasis Mar 31, 2026 11.03 0.25 -10.60
Equity-Shivalik Bimetal Mar 31, 2026 11.33 0.25 -5.48
Equity-UPL Mar 31, 2026 10.50 0.23 -10.90
Equity-Nippon Life Ind. Mar 31, 2026 10.15 0.23 -13.91
Equity-Tata Motors Mar 31, 2026 10.06 0.22 -21.87
Equity-S P Apparels Mar 31, 2026 8.37 0.19 1.56
Equity-Indiamart Inter. Mar 31, 2026 8.26 0.18 -47.53
Equity-Indo Count Inds. Mar 31, 2026 7.30 0.16 -26.99
Equity-Rossari Biotech Mar 31, 2026 5.41 0.12 -23.71
Fixed Deposits-Axis Bank Mar 31, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Mar 31, 2026 5.15 0.11 -2.32
Indian Mutual Funds-UTI-Nifty 50 ETF Mar 31, 2026 4.93 0.11 -11.38
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Mar 31, 2026 4.54 0.10 -2.02
Equity-Bharat Coking Mar 31, 2026 4.21 0.09 -8.52
PTC-India Universal Trust AL1 - Se Mar 31, 2026 3.09 0.07 -32.36
Govt. Securities-HARYANA 2039 Mar 31, 2026 0.82 0.02 -1.79
Govt. Securities-MAHARASHTRA 2040 Mar 31, 2026 0.67 0.02 -2.26
Fixed Deposits-C C I Mar 31, 2026 0.66 0.01 0.00
Govt. Securities-Maharashtra 2035 Mar 31, 2026 0.06 0.00 -1.68
Equity-Information Tech Mar 31, 2026 0.00 0.00 0.00