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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 Jun 30, 2026 411.48 8.18 2.00
Govt. Securities-GSEC2030 Jun 30, 2026 206.80 4.11 0.98
NCD-I R F C Jun 30, 2026 152.63 3.03 2.17
Equity-Bajaj Finance Jun 30, 2026 136.95 2.72 8.09
Equity-ICICI Bank Jun 30, 2026 136.97 2.72 6.88
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 133.89 2.66 4.00
Net CA & Others-Net CA & Others Jun 30, 2026 129.83 2.58 -24.39
Equity-Eternal Jun 30, 2026 127.01 2.53 7.84
NCD-M & M Fin. Serv. Jun 30, 2026 125.60 2.50 0.08
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 121.81 2.42 3.28
Equity-HDFC Bank Jun 30, 2026 114.11 2.27 5.69
Commercial Paper-Adani Ports Jun 30, 2026 99.13 1.97 0.73
Equity-Titan Company Jun 30, 2026 85.88 1.71 7.38
NCD-Power Fin.Corpn. Jun 30, 2026 79.43 1.58 -36.80
Equity-Avenue Super. Jun 30, 2026 77.76 1.55 8.05
Govt. Securities-ANDHRA PRADESH 2046 Jun 30, 2026 76.77 1.53 2.16
NCD-S I D B I Jun 30, 2026 75.12 1.50 1.52
Equity-Kotak Mah. Bank Jun 30, 2026 74.33 1.48 -0.78
Equity-Bharti Airtel Jun 30, 2026 74.08 1.47 4.93
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 74.10 1.47 0.00
Govt. Securities-Maharashtra 2033 Jun 30, 2026 73.29 1.46 1.91
Certificate of Deposits-S I D B I Jun 30, 2026 71.99 1.44 51.54
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 71.35 1.42 1.41
Equity-Coforge Jun 30, 2026 70.79 1.41 0.08
Equity-Dixon Technolog. Jun 30, 2026 64.96 1.29 -1.10
Equity-Info Edg.(India) Jun 30, 2026 64.55 1.28 -1.71
Equity-Trent Jun 30, 2026 58.43 1.16 15.27
Equity-Persistent Syste Jun 30, 2026 58.41 1.16 -13.50
Govt. Securities-Rajasthan 2035 7.32 Jun 30, 2026 57.36 1.14 1.86
Govt. Securities-GSEC2034 Jun 30, 2026 54.04 1.08 1.82
Equity-M & M Jun 30, 2026 52.17 1.04 13.82
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 50.86 1.01 1.78
Equity-Maruti Suzuki Jun 30, 2026 50.46 1.00 16.49
Govt. Securities-HARYANA 2045 Jun 30, 2026 50.42 1.00 2.48
Govt. Securities-KERALA 2039 Jun 30, 2026 50.36 1.00 1.94
Govt. Securities-WEST BENGAL 2043 Jun 30, 2026 50.31 1.00 1.88
NCD-Tata Capital Jun 30, 2026 50.19 1.00 0.02
NCD-REC Ltd Jun 30, 2026 50.00 1.00 0.59
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 48.71 0.97 1.94
Govt. Securities-ANDHRA PRADESH 2036 Jun 30, 2026 47.73 0.95 1.99
Govt. Securities-MAHARASHTRA 2047 7.12 Jun 30, 2026 47.48 0.94 2.25
Equity-Eicher Motors Jun 30, 2026 46.69 0.93 -1.44
Equity-LTM Jun 30, 2026 44.23 0.88 -12.89
Equity-Polycab India Jun 30, 2026 43.83 0.87 1.64
Equity-Ajanta Pharma Jun 30, 2026 42.78 0.85 16.86
Equity-Dr Lal Pathlabs Jun 30, 2026 40.24 0.80 2.19
Govt. Securities-WESTBENGAL 2036 Jun 30, 2026 38.48 0.77 1.96
Govt. Securities-MADHYA PRADESH 2043 Jun 30, 2026 33.54 0.67 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jun 30, 2026 33.31 0.66 -0.51
Equity-Astral Jun 30, 2026 30.99 0.62 -18.87
NCD-N A B A R D Jun 30, 2026 30.36 0.60 1.61
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2026 30.01 0.60 1.98
NCD-Bajaj Finance Jun 30, 2026 29.71 0.59 1.10
Equity-Torrent Pharma. Jun 30, 2026 28.18 0.56 4.75
Equity-Pidilite Inds. Jun 30, 2026 27.87 0.55 7.41
Equity-Grindwell Norton Jun 30, 2026 27.34 0.54 16.55
Equity-Divi`s Lab. Jun 30, 2026 26.32 0.52 -1.32
NCD-E X I M Bank Jun 30, 2026 25.71 0.51 2.01
NCD-Aditya Birla Cap Jun 30, 2026 25.09 0.50 0.80
NCD-Muthoot Finance Jun 30, 2026 25.10 0.50 0.00
Govt. Securities-Madhya Pradesh 2040 Jun 30, 2026 25.15 0.50 2.19
NCD-Godrej Seeds & G Jun 30, 2026 24.94 0.50 1.37
NCD-Poonawalla Fin Jun 30, 2026 24.83 0.49 0.72
NCD-Bharti Telecom Jun 30, 2026 24.83 0.49 0.00
Govt. Securities-Rajasthan 2035 7.23 Jun 30, 2026 24.61 0.49 1.88
NCD-Axis Finance Jun 30, 2026 24.81 0.49 0.75
Certificate of Deposits-Canara Bank Jun 30, 2026 24.05 0.48 1.16
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jun 30, 2026 24.34 0.48 1.88
Govt. Securities-ANDHRA PRADESH 2037 Jun 30, 2026 24.13 0.48 1.68
Certificate of Deposits-Indian Bank Jun 30, 2026 24.08 0.48 1.17
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.82 0.47 0.00
Equity-Nestle India Jun 30, 2026 23.05 0.46 -1.15
Equity-Marico Jun 30, 2026 23.25 0.46 -2.44
Equity-Poly Medicure Jun 30, 2026 22.10 0.44 35.58
Equity-Asian Paints Jun 30, 2026 21.61 0.43 -1.34
NCD-Piramal Finance. Jun 30, 2026 21.46 0.43 -0.28
Equity-Berger Paints Jun 30, 2026 20.66 0.41 -2.90
Equity-Ipca Labs. Jun 30, 2026 19.56 0.39 11.58
Equity-AU Small Finance Jun 30, 2026 19.70 0.39 5.32
Equity-Havells India Jun 30, 2026 19.23 0.38 -1.49
Equity-P I Industries Jun 30, 2026 18.07 0.36 -7.92
Equity-Gland Pharma Jun 30, 2026 17.47 0.35 10.89
Equity-Shree Cement Jun 30, 2026 17.17 0.34 -0.10
Equity-AAVAS Financiers Jun 30, 2026 17.34 0.34 13.23
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jun 30, 2026 16.06 0.32 -11.55
Equity-3M India Jun 30, 2026 15.46 0.31 0.27
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 14.72 0.29 1.74
Equity-Schaeffler India Jun 30, 2026 13.20 0.26 1.48
Equity-Jubilant Food. Jun 30, 2026 12.40 0.25 -2.32
Equity-Indiamart Inter. Jun 30, 2026 10.11 0.20 -20.37
Equity-ERIS Lifescience Jun 30, 2026 9.60 0.19 -11.98
Equity-Page Industries Jun 30, 2026 8.69 0.17 -18.77
NCD-Adani Power Jun 30, 2026 8.04 0.16 1.53
Equity-Sheela Foam Jun 30, 2026 7.47 0.15 -5.48
Equity-Rossari Biotech Jun 30, 2026 7.14 0.14 1.25
Equity-Cohance Life Jun 30, 2026 6.93 0.14 -3.71
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 6.01 0.12 1.55
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 5.97 0.12 1.39
Equity-Motherson Wiring Jun 30, 2026 5.10 0.10 -49.71
Govt. Securities-West Bengal 2045 Jun 30, 2026 3.10 0.06 2.76
Fixed Deposits-C C I Jun 30, 2026 2.67 0.05 0.00
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Jun 30, 2026 2.51 0.05 6.34
Equity-Syngene Intl. Jun 30, 2026 2.42 0.05 -63.30
Govt. Securities-TAMIL NADU 2035 7.26 Jun 30, 2026 1.51 0.03 2.22
Govt. Securities-MAHARASHTRA 2040 Jun 30, 2026 0.69 0.01 2.33
Govt. Securities-GSEC2053 Jun 30, 2026 0.02 0.00 3.90
Equity-Dhar Cements Jun 30, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. Jun 30, 2026 0.00 0.00 0.00
Equity-Modern Denim Jun 30, 2026 0.00 0.00 0.00
Equity-Aruna Mills Jun 30, 2026 0.00 0.00 0.00
Equity-Serene Inds. Jun 30, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Jun 30, 2026 0.00 0.00 0.00
Equity-Omega Labs Jun 30, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Jun 30, 2026 0.00 0.00 0.00
Equity-Oriqua Jun 30, 2026 0.00 0.00 0.00
Equity-I L F S Jun 30, 2026 0.00 0.00 0.00
Equity-Dhar Textile Jun 30, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Jun 30, 2026 0.00 0.00 0.00
Equity-Euro Cotspin Jun 30, 2026 0.00 0.00 0.00
Equity-Marwar Hotels Jun 30, 2026 0.00 0.00 0.00
Equity-Eastern Medikit Jun 30, 2026 0.00 0.00 0.00
NCD-Yes Bank Jun 30, 2026 0.00 0.00 0.00