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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 557.52 11.87 7.76
Govt. Securities-GSEC2037 Jun 30, 2026 324.04 6.90 2.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 165.66 3.53 3.28
Equity-HDFC Bank Jun 30, 2026 150.10 3.19 13.19
Govt. Securities-GSEC2030 Jun 30, 2026 144.76 3.08 0.98
Equity-ICICI Bank Jun 30, 2026 130.66 2.78 16.83
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 123.98 2.64 4.00
NCD-I R F C Jun 30, 2026 101.54 2.16 1.98
Equity-Infosys Jun 30, 2026 78.15 1.66 -10.98
NCD-Power Fin.Corpn. Jun 30, 2026 76.21 1.62 -37.78
Equity-Larsen & Toubro Jun 30, 2026 75.32 1.60 6.94
NCD-S I D B I Jun 30, 2026 75.12 1.60 1.52
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 74.10 1.58 0.00
Equity-Reliance Industr Jun 30, 2026 65.78 1.40 0.40
Equity-ITC Jun 30, 2026 63.11 1.34 4.78
Equity-SBI Jun 30, 2026 63.00 1.34 82.22
Govt. Securities-Rajasthan 2035 7.32 Jun 30, 2026 56.45 1.20 1.86
Equity-Bharti Airtel Jun 30, 2026 53.97 1.15 1.26
Govt. Securities-WEST BENGAL 2043 Jun 30, 2026 52.91 1.13 1.88
Equity-Power Grid Corpn Jun 30, 2026 51.80 1.10 -1.46
Govt. Securities-ANDHRA PRADESH 2046 Jun 30, 2026 51.18 1.09 2.16
Govt. Securities-GSEC2036 Jun 30, 2026 50.96 1.08 1.71
NCD-E X I M Bank Jun 30, 2026 50.14 1.07 2.16
Govt. Securities-HARYANA 2045 Jun 30, 2026 50.42 1.07 2.48
Govt. Securities-KERALA 2039 Jun 30, 2026 50.36 1.07 1.94
Govt. Securities-Gsec2039 Jun 30, 2026 50.07 1.07 2.38
NCD-Aditya Birla Cap Jun 30, 2026 50.18 1.07 0.80
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 48.66 1.04 1.94
Certificate of Deposits-N A B A R D Jun 30, 2026 48.09 1.02 1.17
Govt. Securities-MADHYA PRADESH 2043 Jun 30, 2026 48.01 1.02 0.00
Govt. Securities-ANDHRA PRADESH 2036 Jun 30, 2026 47.73 1.02 1.99
Govt. Securities-GSEC2034 Jun 30, 2026 44.37 0.94 1.82
Equity-Shriram Finance Jun 30, 2026 42.47 0.90 17.22
NCD-REC Ltd Jun 30, 2026 39.74 0.85 1.08
Govt. Securities-WESTBENGAL 2036 Jun 30, 2026 38.48 0.82 1.96
Equity-Wipro Jun 30, 2026 36.92 0.79 -20.85
Equity-M & M Jun 30, 2026 35.79 0.76 0.76
Equity-Indus Towers Jun 30, 2026 33.95 0.72 -16.22
Certificate of Deposits-Canara Bank Jun 30, 2026 33.61 0.71 1.20
Equity-Vedanta Aluminiu Jun 30, 2026 32.89 0.70 270.55
Equity-Maruti Suzuki Jun 30, 2026 32.20 0.69 7.53
Equity-HCL Technologies Jun 30, 2026 31.77 0.68 -9.46
Equity-Grasim Inds Jun 30, 2026 28.33 0.60 7.52
Equity-Caplin Point Lab Jun 30, 2026 27.72 0.59 11.72
Equity-Life Insurance Jun 30, 2026 27.22 0.58 -15.29
Equity-Ajanta Pharma Jun 30, 2026 27.39 0.58 16.86
Equity-Hero Motocorp Jun 30, 2026 26.69 0.57 19.19
Equity-Interglobe Aviat Jun 30, 2026 26.22 0.56 21.87
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jun 30, 2026 26.30 0.56 -0.51
Equity-Aurobindo Pharma Jun 30, 2026 26.02 0.55 10.68
NCD-N A B A R D Jun 30, 2026 25.30 0.54 1.61
Govt. Securities-Madhya Pradesh 2040 Jun 30, 2026 25.15 0.54 2.19
NCD-Bajaj Finance Jun 30, 2026 24.77 0.53 1.03
NCD-Axis Finance Jun 30, 2026 24.81 0.53 0.75
NCD-Godrej Seeds & G Jun 30, 2026 24.94 0.53 1.37
NCD-Aditya Birla Hsg Jun 30, 2026 25.06 0.53 0.56
NCD-Poonawalla Fin Jun 30, 2026 24.83 0.53 0.72
Equity-Emami Jun 30, 2026 24.29 0.52 6.17
PTC-Shivshakti Securitisation Trus Jun 30, 2026 24.54 0.52 0.77
Govt. Securities-Rajasthan 2035 7.23 Jun 30, 2026 24.61 0.52 1.88
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jun 30, 2026 24.34 0.52 1.88
Certificate of Deposits-S I D B I Jun 30, 2026 24.04 0.51 1.20
Govt. Securities-MAHARASHTRA 2047 7.12 Jun 30, 2026 23.74 0.51 2.25
Govt. Securities-ANDHRA PRADESH 2037 Jun 30, 2026 24.13 0.51 1.68
Equity-NIIT Learning Jun 30, 2026 23.43 0.50 23.17
Equity-Federal Bank Jun 30, 2026 22.88 0.49 14.22
Equity-Tata Power Co. Jun 30, 2026 22.59 0.48 -8.38
Equity-Crompton Gr. Con Jun 30, 2026 21.39 0.46 -2.28
NCD-Torrent Pharma. Jun 30, 2026 21.03 0.45 1.69
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 20.97 0.45 5.18
Equity-Coal India Jun 30, 2026 21.09 0.45 -13.16
Equity-Info Edg.(India) Jun 30, 2026 20.62 0.44 -1.71
Equity-Aditya Birla Cap Jun 30, 2026 20.50 0.44 14.45
Equity-Phoenix Mills Jun 30, 2026 20.28 0.43 10.02
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 20.36 0.43 -0.55
Equity-Motil.Oswal.Fin. Jun 30, 2026 19.60 0.42 8.16
Equity-DCM Shriram Jun 30, 2026 19.26 0.41 4.31
Equity-VRL Logistics Jun 30, 2026 18.75 0.40 5.58
Equity-G R Infraproject Jun 30, 2026 18.74 0.40 7.24
Equity-Sundaram Finance Jun 30, 2026 18.29 0.39 14.69
Equity-GHCL Jun 30, 2026 18.41 0.39 -3.83
Equity-IndusInd Bank Jun 30, 2026 17.55 0.37 1.08
Equity-JK Paper Jun 30, 2026 17.20 0.37 -4.93
Equity-Oil India Jun 30, 2026 16.75 0.36 -12.43
Equity-ICICI Pru Life Jun 30, 2026 16.34 0.35 -3.17
NCD-Piramal Finance. Jun 30, 2026 15.49 0.33 -0.28
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jun 30, 2026 15.67 0.33 0.05
Equity-General Insuranc Jun 30, 2026 14.96 0.32 6.18
Equity-Marksans Pharma Jun 30, 2026 14.41 0.31 -15.85
Govt. Securities-MAHARASHTRA 2037 Jun 30, 2026 14.44 0.31 1.80
Equity-Max Financial Jun 30, 2026 14.11 0.30 -5.38
Equity-GE Shipping Co Jun 30, 2026 13.55 0.29 4.52
Equity-Mahindra Holiday Jun 30, 2026 13.60 0.29 8.99
Equity-Biocon Jun 30, 2026 13.85 0.29 -2.41
Equity-Tips Music Jun 30, 2026 13.64 0.29 -19.17
Equity-S P Apparels Jun 30, 2026 13.02 0.28 19.43
Equity-Tata Motors Jun 30, 2026 12.47 0.27 11.45
Equity-Colgate-Palmoliv Jun 30, 2026 12.43 0.26 -3.01
Equity-Raymond Lifestyl Jun 30, 2026 12.24 0.26 11.20
Equity-Alembic Pharma Jun 30, 2026 12.01 0.26 30.20
Equity-UPL Jun 30, 2026 10.56 0.22 -11.41
Equity-Glenmark Pharma. Jun 30, 2026 9.95 0.21 -3.10
Equity-REC Ltd Jun 30, 2026 8.57 0.18 7.75
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 8.06 0.17 2.36
Equity-Rossari Biotech Jun 30, 2026 7.51 0.16 1.25
Fixed Deposits-Axis Bank Jun 30, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 5.35 0.11 1.55
Indian Mutual Funds-UTI-Nifty 50 ETF Jun 30, 2026 5.31 0.11 2.01
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 4.64 0.10 1.39
Fixed Deposits-C C I Jun 30, 2026 3.09 0.07 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 3.12 0.07 0.00
Equity-Vedanta Iron & S Jun 30, 2026 2.59 0.06 -70.87
Govt. Securities-West Bengal 2045 Jun 30, 2026 3.05 0.06 2.76
Equity-Shivalik Bimetal Jun 30, 2026 1.75 0.04 -91.65
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2026 2.00 0.04 1.97
Equity-B P C L Jun 30, 2026 0.78 0.02 1.82
Govt. Securities-HARYANA 2039 Jun 30, 2026 0.83 0.02 2.22
Equity-Mphasis Jun 30, 2026 0.33 0.01 -4.85
Govt. Securities-MAHARASHTRA 2040 Jun 30, 2026 0.69 0.01 2.33
Equity-Vedanta Power Jun 30, 2026 0.68 0.01 -92.39
Govt. Securities-Maharashtra 2035 Jun 30, 2026 0.07 0.00 2.03
Equity-Information Tech Jun 30, 2026 0.00 0.00 0.00