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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 411.60 8.18 0.40
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 290.01 5.76 -0.45
Govt. Securities-GSEC2030 Feb 28, 2026 208.12 4.13 0.20
NCD-I R F C Feb 28, 2026 202.24 4.01 -0.71
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 138.18 2.74 63.98
Equity-Bajaj Finance Feb 28, 2026 137.43 2.73 2.44
Equity-ICICI Bank Feb 28, 2026 135.82 2.70 2.68
Net CA & Others-Net CA & Others Feb 28, 2026 134.77 2.68 -50.67
Govt. Securities-GSEC2034 Feb 28, 2026 133.55 2.65 -0.13
Govt. Securities-GSEC2055 7.24 Feb 28, 2026 133.35 2.65 6.97
NCD-Power Fin.Corpn. Feb 28, 2026 129.11 2.56 -0.69
NCD-HDFC Bank Feb 28, 2026 123.37 2.45 -0.49
Equity-HDFC Bank Feb 28, 2026 122.88 2.44 -9.91
Equity-Eternal Feb 28, 2026 106.28 2.11 -7.45
NCD-Bajaj Finance Feb 28, 2026 79.68 1.58 -0.24
Equity-Kotak Mah. Bank Feb 28, 2026 78.68 1.56 -5.68
Equity-Titan Company Feb 28, 2026 77.90 1.55 6.81
NCD-S I D B I Feb 28, 2026 75.29 1.50 -9.16
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 74.02 1.47 0.22
Govt. Securities-Maharashtra 2033 Feb 28, 2026 73.59 1.46 0.31
Equity-Info Edg.(India) Feb 28, 2026 64.86 1.29 -19.94
Equity-Avenue Super. Feb 28, 2026 64.64 1.28 1.73
Equity-Persistent Syste Feb 28, 2026 59.40 1.18 -23.62
Equity-Bharti Airtel Feb 28, 2026 58.84 1.17 -9.85
Govt. Securities-Rajasthan 2035 7.32 Feb 28, 2026 57.62 1.14 -29.73
Equity-Dixon Technolog. Feb 28, 2026 56.32 1.12 3.43
Equity-Coforge Feb 28, 2026 55.73 1.11 -12.05
Equity-LTIMindtree Feb 28, 2026 53.54 1.06 -26.41
Govt. Securities-WEST BENGAL 2043 Feb 28, 2026 50.43 1.00 0.00
Govt. Securities-KERALA 2039 Feb 28, 2026 50.24 1.00 0.00
Govt. Securities-HARYANA 2045 Feb 28, 2026 50.46 1.00 0.00
Govt. Securities-WEST BENGAL 2044 Feb 28, 2026 50.53 1.00 0.00
Govt. Securities-MADHYA PRADESH 2043 Feb 28, 2026 50.27 1.00 0.00
Equity-Eicher Motors Feb 28, 2026 49.24 0.98 9.55
Govt. Securities-GSEC2035 Feb 28, 2026 48.97 0.97 -0.17
Govt. Securities-ANDHRA PRADESH 2036 Feb 28, 2026 47.71 0.95 -0.43
Govt. Securities-MAHARASHTRA 2047 7.12 Feb 28, 2026 47.81 0.95 -49.98
Equity-Astral Feb 28, 2026 46.59 0.93 20.12
Certificate of Deposits-S I D B I Feb 28, 2026 46.99 0.93 0.00
Equity-Trent Feb 28, 2026 45.23 0.90 -8.87
Equity-Maruti Suzuki Feb 28, 2026 44.57 0.89 -11.02
Equity-M & M Feb 28, 2026 42.47 0.84 18.64
Equity-Polycab India Feb 28, 2026 40.04 0.80 21.37
Equity-Ajanta Pharma Feb 28, 2026 37.42 0.74 8.13
PTC-India Universal Trust Feb 28, 2026 34.52 0.69 0.00
Equity-Dr Lal Pathlabs Feb 28, 2026 32.62 0.65 2.46
NCD-N A B A R D Feb 28, 2026 31.45 0.62 -0.44
Equity-Torrent Pharma. Feb 28, 2026 26.43 0.53 4.55
NCD-E X I M Bank Feb 28, 2026 25.74 0.51 -0.37
NCD-Aditya Birla Cap Feb 28, 2026 25.22 0.50 -0.34
NCD-Axis Finance Feb 28, 2026 24.93 0.50 -0.23
NCD-Godrej Seeds & G Feb 28, 2026 24.93 0.50 -0.53
NCD-Poonawalla Fin Feb 28, 2026 24.90 0.49 -0.13
Govt. Securities-Rajasthan 2035 7.23 Feb 28, 2026 24.63 0.49 0.25
NCD-REC Ltd Feb 28, 2026 24.82 0.49 -0.20
Equity-Marico Feb 28, 2026 24.45 0.49 5.07
Govt. Securities-ANDHRA PRADESH 2034 6.96 Feb 28, 2026 24.23 0.48 -0.67
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 28, 2026 24.26 0.48 0.00
Certificate of Deposits-Indian Bank Feb 28, 2026 23.55 0.47 0.00
Certificate of Deposits-Canara Bank Feb 28, 2026 23.52 0.47 0.00
Equity-Havells India Feb 28, 2026 23.17 0.46 -1.95
Equity-Pidilite Inds. Feb 28, 2026 22.86 0.45 0.65
Equity-Divi`s Lab. Feb 28, 2026 22.81 0.45 0.25
Equity-P I Industries Feb 28, 2026 22.18 0.44 -3.73
NCD-Piramal Finance. Feb 28, 2026 22.21 0.44 0.00
Equity-Asian Paints Feb 28, 2026 20.91 0.42 -14.20
Equity-Nestle India Feb 28, 2026 21.18 0.42 -11.57
Equity-Schaeffler India Feb 28, 2026 20.48 0.41 12.33
Equity-Grindwell Norton Feb 28, 2026 19.89 0.40 6.28
Equity-Berger Paints Feb 28, 2026 19.38 0.39 -14.99
Equity-Ipca Labs. Feb 28, 2026 19.44 0.39 7.75
PTC-INDIA UNIVERSAL TRUST AL1 - SE Feb 28, 2026 19.13 0.38 -3.20
Equity-3M India Feb 28, 2026 18.75 0.37 6.81
Equity-AU Small Finance Feb 28, 2026 18.21 0.36 -3.63
Equity-Shree Cement Feb 28, 2026 17.73 0.35 -9.84
Equity-Motherson Wiring Feb 28, 2026 17.58 0.35 -10.96
Equity-Page Industries Feb 28, 2026 17.18 0.34 10.84
Equity-Jubilant Food. Feb 28, 2026 15.44 0.31 -16.83
Equity-Poly Medicure Feb 28, 2026 15.07 0.30 -29.18
Equity-Indiamart Inter. Feb 28, 2026 15.03 0.30 -4.12
Equity-ERIS Lifescience Feb 28, 2026 15.26 0.30 -9.78
Equity-AAVAS Financiers Feb 28, 2026 13.78 0.27 -12.19
Govt. Securities-WESTBENGAL 2041 Feb 28, 2026 13.83 0.27 0.00
Equity-Gland Pharma Feb 28, 2026 12.76 0.25 5.82
NCD-Torrent Pharma. Feb 28, 2026 12.01 0.24 0.00
Equity-Infosys Feb 28, 2026 10.53 0.21 -74.03
Equity-Syngene Intl. Feb 28, 2026 9.06 0.18 -35.15
NCD-Adani Power Feb 28, 2026 7.98 0.16 0.00
Equity-Sheela Foam Feb 28, 2026 7.15 0.14 -6.34
Equity-Rossari Biotech Feb 28, 2026 6.75 0.13 -14.76
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Feb 28, 2026 5.92 0.12 2.49
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Feb 28, 2026 5.95 0.12 0.27
Equity-Cohance Life Feb 28, 2026 5.17 0.10 -41.36
Fixed Deposits-C C I Feb 28, 2026 3.07 0.06 -45.08
Infrastructure Investment Trust (InvITs)-Roadstar Infra Feb 28, 2026 2.40 0.05 -1.15
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Feb 28, 2026 2.63 0.05 1.83
PTC-India Universal Trust AL1 - Se Feb 28, 2026 1.98 0.04 -39.81
Govt. Securities-TAMIL NADU 2035 7.26 Feb 28, 2026 1.52 0.03 0.28
Equity-Bharat Coking Feb 28, 2026 1.69 0.03 0.00
Govt. Securities-MAHARASHTRA 2040 Feb 28, 2026 0.69 0.01 -0.78
Govt. Securities-GSEC2053 Feb 28, 2026 0.02 0.00 -0.63
Equity-Dhar Cements Feb 28, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. Feb 28, 2026 0.00 0.00 0.00
Equity-Modern Denim Feb 28, 2026 0.00 0.00 0.00
Equity-Aruna Mills Feb 28, 2026 0.00 0.00 0.00
Equity-Serene Inds. Feb 28, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Feb 28, 2026 0.00 0.00 0.00
Equity-Omega Labs Feb 28, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Feb 28, 2026 0.00 0.00 0.00
Equity-Oriqua Feb 28, 2026 0.00 0.00 0.00
Equity-I L F S Feb 28, 2026 0.00 0.00 0.00
Equity-Dhar Textile Feb 28, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Feb 28, 2026 0.00 0.00 0.00
Equity-Euro Cotspin Feb 28, 2026 0.00 0.00 0.00
Equity-Marwar Hotels Feb 28, 2026 0.00 0.00 0.00
Equity-Eastern Medikit Feb 28, 2026 0.00 0.00 0.00
NCD-Yes Bank Feb 28, 2026 0.00 0.00 0.00