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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eicher Motors Sep 30, 2026 45.76 0.93 -10.10
Equity-Nestle India Sep 30, 2026 21.48 0.44 -12.46
Equity-Grindwell Norton Sep 30, 2026 25.17 0.51 -1.43
NCD-Piramal Finance. Sep 30, 2026 21.09 0.43 -3.51
Equity-Modern Denim Sep 30, 2026 0.00 0.00 0.00
Equity-Trent Sep 30, 2026 45.09 0.91 -8.97
Equity-M & M Sep 30, 2026 51.18 1.04 -10.12
Equity-Asian Paints Sep 30, 2026 12.49 0.25 -9.46
Equity-Berger Paints Sep 30, 2026 17.31 0.35 -8.50
Equity-Shree Cement Sep 30, 2026 10.28 0.21 -3.69
Equity-Titan Company Sep 30, 2026 84.86 1.72 -10.10
Equity-Kotak Mah. Bank Sep 30, 2026 74.23 1.51 2.30
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 4.93 0.10 0.57
Equity-Torrent Pharma. Sep 30, 2026 29.38 0.60 -4.94
Equity-Ipca Labs. Sep 30, 2026 22.16 0.45 -2.43
Equity-Bajaj Finance Sep 30, 2026 115.61 2.34 -9.23
NCD-Bajaj Finance Sep 30, 2026 29.40 0.60 -0.36
Equity-Pidilite Inds. Sep 30, 2026 29.30 0.59 -0.79
Equity-P I Industries Sep 30, 2026 16.33 0.33 -2.53
Equity-Havells India Sep 30, 2026 16.85 0.34 -18.33
Equity-3M India Sep 30, 2026 14.82 0.30 -3.48
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 72.58 1.47 0.53
Equity-Maruti Suzuki Sep 30, 2026 42.78 0.87 -11.66
Equity-HDFC Bank Sep 30, 2026 99.93 2.03 -0.04
NCD-Poonawalla Fin Sep 30, 2026 24.74 0.50 -0.05
Certificate of Deposits-Indian Bank Sep 30, 2026 24.49 0.50 0.56
Equity-ICICI Bank Sep 30, 2026 124.90 2.53 -7.43
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.21 0.49 0.50
Certificate of Deposits-Canara Bank Sep 30, 2026 24.46 0.50 0.54
Equity-Ajanta Pharma Sep 30, 2026 45.26 0.92 0.52
NCD-Adani Power Sep 30, 2026 7.96 0.16 0.08
NCD-REC Ltd Sep 30, 2026 74.94 1.52 49.89
Equity-LTM Sep 30, 2026 46.92 0.95 -10.90
Equity-Persistent Syste Sep 30, 2026 71.27 1.45 -5.64
Equity-Info Edg.(India) Sep 30, 2026 76.22 1.55 -7.12
Equity-Poly Medicure Sep 30, 2026 21.93 0.44 -4.88
Equity-Gland Pharma Sep 30, 2026 23.78 0.48 0.47
Equity-Jubilant Food. Sep 30, 2026 13.56 0.28 -7.92
NCD-Power Fin.Corpn. Sep 30, 2026 77.06 1.56 -1.01
Equity-Divi`s Lab. Sep 30, 2026 37.17 0.75 -1.85
Equity-Page Industries Sep 30, 2026 7.20 0.15 1.63
Equity-Marico Sep 30, 2026 21.85 0.44 -4.15
Equity-Bharti Airtel Sep 30, 2026 72.04 1.46 -0.61
NCD-I R F C Sep 30, 2026 197.31 4.00 31.33
NCD-M & M Fin. Serv. Sep 30, 2026 124.98 2.53 0.31
NCD-Mankind Pharma Sep 30, 2026 24.99 0.51 0.00
Equity-Polycab India Sep 30, 2026 37.72 0.77 -9.23
NCD-Tata Capital Sep 30, 2026 49.85 1.01 0.12
Equity-Sheela Foam Sep 30, 2026 5.83 0.12 -9.16
NCD-Aditya Birla Cap Sep 30, 2026 24.87 0.50 -0.41
NCD-Muthoot Finance Sep 30, 2026 25.04 0.51 -0.06
Equity-Avenue Super. Sep 30, 2026 58.54 1.19 -2.53
Equity-Dr Lal Pathlabs Sep 30, 2026 48.52 0.98 2.71
Equity-Astral Sep 30, 2026 31.79 0.64 -9.97
Equity-AU Small Finance Sep 30, 2026 21.22 0.43 2.80
Equity-Coforge Sep 30, 2026 79.76 1.62 -11.90
NCD-Yes Bank Sep 30, 2026 0.00 0.00 0.00
Equity-Dixon Technolog. Sep 30, 2026 73.36 1.49 -11.78
Equity-Indiamart Inter. Sep 30, 2026 8.64 0.18 -7.20
Equity-ERIS Lifescience Sep 30, 2026 7.79 0.16 -8.12
Equity-Rossari Biotech Sep 30, 2026 5.68 0.12 -13.85
Equity-AAVAS Financiers Sep 30, 2026 13.82 0.28 -3.91
Equity-Eternal Sep 30, 2026 142.40 2.89 -0.97
NCD-Mindspace Busine Sep 30, 2026 49.80 1.01 -0.28
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 24.08 0.49 -1.75
Equity-Aruna Mills Sep 30, 2026 0.00 0.00 0.00
Govt. Securities-Rajasthan 2035 7.32 Sep 30, 2026 55.92 1.13 -1.49
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 14.33 0.29 -1.63
Certificate of Deposits-S I D B I Sep 30, 2026 120.00 2.43 0.53
NCD-S I D B I Sep 30, 2026 98.66 2.00 -0.42
Govt. Securities-GSEC2036 Sep 30, 2026 49.18 1.00 0.00
Equity-Oriqua Sep 30, 2026 0.00 0.00 0.00
Equity-Dhar Textile Sep 30, 2026 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 23.53 0.48 0.00
Govt. Securities-GSEC2037 Sep 30, 2026 398.60 8.09 -1.73
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 31.85 0.65 -1.59
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 29.17 0.59 -1.46
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Sep 30, 2026 2.40 0.05 -4.10
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 49.98 1.01 -1.27
Govt. Securities-Madhya Pradesh 2040 Sep 30, 2026 24.41 0.50 -1.86
NCD-Godrej Seeds & G Sep 30, 2026 24.65 0.50 -0.30
Govt. Securities-Rajasthan 2035 7.23 Sep 30, 2026 23.99 0.49 -1.50
Govt. Securities-HARYANA 2045 Sep 30, 2026 2.19 0.04 -78.20
NCD-Bharti Telecom Sep 30, 2026 24.78 0.50 -0.01
Equity-Eastern Medikit Sep 30, 2026 0.00 0.00 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Sep 30, 2026 5.99 0.12 -1.38
Govt. Securities-WESTBENGAL 2036 Sep 30, 2026 37.44 0.76 -1.55
NCD-N A B A R D Sep 30, 2026 29.87 0.61 -0.32
NCD-Axis Finance Sep 30, 2026 24.64 0.50 -0.20
Equity-Raipur Mfg. Co. Sep 30, 2026 0.00 0.00 0.00
Equity-Omega Labs Sep 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 413.93 8.40 -5.93
Govt. Securities-MAHARASHTRA 2040 Sep 30, 2026 0.67 0.01 -1.79
Govt. Securities-GSEC2053 Sep 30, 2026 0.02 0.00 -0.65
Equity-Euro Cotspin Sep 30, 2026 0.00 0.00 0.00
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 97.78 1.98 0.00
Govt. Securities-ANDHRA PRADESH 2034 6.96 Sep 30, 2026 23.80 0.48 -1.44
Fixed Deposits-C C I Sep 30, 2026 0.69 0.01 0.00
Equity-Serene Inds. Sep 30, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Sep 30, 2026 0.00 0.00 0.00
Commercial Paper-E X I M Bank Sep 30, 2026 49.37 1.00 0.59
NCD-E X I M Bank Sep 30, 2026 25.24 0.51 -0.50
Govt. Securities-ANDHRA PRADESH 2036 Sep 30, 2026 46.46 0.94 -1.17
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Sep 30, 2026 5.98 0.12 -1.68
Equity-I L F S Sep 30, 2026 0.00 0.00 0.00
Govt. Securities-TAMIL NADU 2035 7.26 Sep 30, 2026 1.48 0.03 -1.42
Indian Mutual Funds-UTI-BSE India Sector Leaders E Sep 30, 2026 1.60 0.03 0.00
Govt. Securities-Maharashtra 2033 Sep 30, 2026 72.01 1.46 -1.35
Equity-Marwar Hotels Sep 30, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Sep 30, 2026 0.00 0.00 0.00
Equity-Dhar Cements Sep 30, 2026 0.00 0.00 0.00
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 30, 2026 9.29 0.19 -19.12
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 128.12 2.60 -1.42
Govt. Securities-GSEC2030 Sep 30, 2026 203.13 4.12 -1.23
Equity-Poysha Indl. Co. Sep 30, 2026 0.00 0.00 0.00