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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 Apr 30, 2026 401.30 8.15 0.53
Govt. Securities-GSEC2030 Apr 30, 2026 204.71 4.16 0.72
NCD-I R F C Apr 30, 2026 198.29 4.03 -0.11
Net CA & Others-Net CA & Others Apr 30, 2026 148.74 3.02 31.57
Equity-Bajaj Finance Apr 30, 2026 130.71 2.66 10.93
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 129.63 2.63 2.00
Equity-ICICI Bank Apr 30, 2026 128.87 2.62 -0.59
NCD-Power Fin.Corpn. Apr 30, 2026 126.52 2.58 -0.15
NCD-HDFC Bank Apr 30, 2026 120.85 2.45 -0.35
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 117.86 2.39 -36.88
Equity-Eternal Apr 30, 2026 116.10 2.36 4.55
Equity-HDFC Bank Apr 30, 2026 111.90 2.27 1.97
Equity-Avenue Super. Apr 30, 2026 81.40 1.65 14.29
Equity-Titan Company Apr 30, 2026 78.93 1.60 10.98
Equity-Kotak Mah. Bank Apr 30, 2026 74.74 1.52 8.46
Govt. Securities-ANDHRA PRADESH 2046 Apr 30, 2026 74.97 1.52 0.59
NCD-S I D B I Apr 30, 2026 74.27 1.51 -0.34
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 72.67 1.48 0.23
Govt. Securities-Maharashtra 2033 Apr 30, 2026 72.15 1.47 -0.32
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 70.28 1.43 0.00
Equity-Bharti Airtel Apr 30, 2026 66.04 1.34 5.86
Equity-Info Edg.(India) Apr 30, 2026 64.21 1.30 -1.70
Equity-Dixon Technolog. Apr 30, 2026 63.65 1.29 12.48
Equity-Persistent Syste Apr 30, 2026 62.40 1.27 -1.58
Equity-Coforge Apr 30, 2026 59.50 1.21 4.65
Govt. Securities-Rajasthan 2035 7.32 Apr 30, 2026 56.32 1.14 -0.39
Equity-LTM Apr 30, 2026 53.37 1.08 6.37
Govt. Securities-GSEC2034 Apr 30, 2026 53.01 1.08 -0.06
Equity-Trent Apr 30, 2026 51.81 1.05 25.75
NCD-REC Ltd Apr 30, 2026 49.91 1.02 101.29
Govt. Securities-Tamil Nadu 2033 Apr 30, 2026 50.21 1.02 0.00
Govt. Securities-West Bengal 2044 Apr 30, 2026 49.99 1.02 0.55
Govt. Securities-WEST BENGAL 2043 Apr 30, 2026 49.27 1.00 0.64
Govt. Securities-KERALA 2039 Apr 30, 2026 49.31 1.00 -0.24
Govt. Securities-MADHYA PRADESH 2043 Apr 30, 2026 49.34 1.00 0.72
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 49.32 1.00 0.80
Govt. Securities-HARYANA 2045 Apr 30, 2026 48.91 0.99 0.21
Certificate of Deposits-S I D B I Apr 30, 2026 47.42 0.96 0.53
Equity-Eicher Motors Apr 30, 2026 46.92 0.95 7.94
Govt. Securities-ANDHRA PRADESH 2036 Apr 30, 2026 46.99 0.95 0.85
Govt. Securities-MAHARASHTRA 2047 7.12 Apr 30, 2026 46.41 0.94 0.52
Equity-M & M Apr 30, 2026 45.84 0.93 4.83
Equity-Maruti Suzuki Apr 30, 2026 43.94 0.89 8.19
Equity-Polycab India Apr 30, 2026 39.34 0.80 18.51
Equity-Astral Apr 30, 2026 39.44 0.80 -11.69
Govt. Securities-WESTBENGAL 2036 Apr 30, 2026 37.97 0.77 0.24
Equity-Ajanta Pharma Apr 30, 2026 35.28 0.72 0.63
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 33.84 0.69 -0.64
Equity-Dr Lal Pathlabs Apr 30, 2026 33.50 0.68 4.20
NCD-N A B A R D Apr 30, 2026 29.97 0.61 -0.43
NCD-Bajaj Finance Apr 30, 2026 29.53 0.60 -62.44
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 29.52 0.60 -0.09
Equity-Divi`s Lab. Apr 30, 2026 26.01 0.53 9.34
Equity-Torrent Pharma. Apr 30, 2026 25.53 0.52 -0.83
NCD-E X I M Bank Apr 30, 2026 25.31 0.51 -0.28
NCD-Aditya Birla Cap Apr 30, 2026 24.97 0.51 -0.17
NCD-Poonawalla Fin Apr 30, 2026 24.80 0.50 0.09
Govt. Securities-Madhya Pradesh 2040 Apr 30, 2026 24.65 0.50 0.42
NCD-Axis Finance Apr 30, 2026 24.69 0.50 0.03
NCD-Godrej Seeds & G Apr 30, 2026 24.65 0.50 0.01
Equity-Nestle India Apr 30, 2026 23.92 0.49 24.16
Govt. Securities-Rajasthan 2035 7.23 Apr 30, 2026 24.16 0.49 -0.38
Govt. Securities-ANDHRA PRADESH 2034 6.96 Apr 30, 2026 23.95 0.49 0.26
Certificate of Deposits-Canara Bank Apr 30, 2026 23.73 0.48 0.57
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2026 23.68 0.48 0.00
Certificate of Deposits-Indian Bank Apr 30, 2026 23.75 0.48 0.62
Equity-Marico Apr 30, 2026 22.48 0.46 5.31
Equity-Pidilite Inds. Apr 30, 2026 22.01 0.45 0.76
Equity-Asian Paints Apr 30, 2026 21.51 0.44 12.90
Equity-P I Industries Apr 30, 2026 21.60 0.44 11.67
NCD-Piramal Finance. Apr 30, 2026 21.59 0.44 -0.13
Equity-Grindwell Norton Apr 30, 2026 21.75 0.44 16.47
Equity-Havells India Apr 30, 2026 20.58 0.42 4.20
Equity-Berger Paints Apr 30, 2026 20.11 0.41 15.39
Govt. Securities-West Bengal 2045 Apr 30, 2026 19.51 0.40 0.72
Equity-AU Small Finance Apr 30, 2026 19.30 0.39 20.56
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2026 18.51 0.38 -1.45
Equity-Poly Medicure Apr 30, 2026 18.27 0.37 26.95
Equity-Ipca Labs. Apr 30, 2026 17.61 0.36 -13.53
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 17.47 0.35 0.07
Equity-Shree Cement Apr 30, 2026 16.45 0.33 5.10
Equity-Schaeffler India Apr 30, 2026 15.67 0.32 0.30
Equity-AAVAS Financiers Apr 30, 2026 15.74 0.32 28.08
Equity-3M India Apr 30, 2026 15.65 0.32 3.92
Equity-Indiamart Inter. Apr 30, 2026 14.83 0.30 5.91
Equity-Jubilant Food. Apr 30, 2026 14.21 0.29 10.25
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 14.44 0.29 -0.02
Equity-Page Industries Apr 30, 2026 13.98 0.28 -17.77
Equity-Motherson Wiring Apr 30, 2026 13.62 0.28 -9.30
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 13.52 0.27 0.00
Equity-Gland Pharma Apr 30, 2026 12.26 0.25 3.23
NCD-Torrent Pharma. Apr 30, 2026 11.85 0.24 -0.28
Equity-ERIS Lifescience Apr 30, 2026 11.36 0.23 -22.08
Equity-Syngene Intl. Apr 30, 2026 10.04 0.20 19.94
NCD-Adani Power Apr 30, 2026 7.93 0.16 -0.31
Equity-Cohance Life Apr 30, 2026 8.06 0.16 60.31
Equity-Sheela Foam Apr 30, 2026 6.65 0.14 9.46
Equity-Rossari Biotech Apr 30, 2026 6.51 0.13 26.50
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 5.92 0.12 2.46
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 5.91 0.12 1.24
Equity-Infosys Apr 30, 2026 4.73 0.10 -37.00
Fixed Deposits-C C I Apr 30, 2026 2.67 0.05 -13.03
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Apr 30, 2026 2.38 0.05 8.72
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 2.44 0.05 -1.61
Govt. Securities-TAMIL NADU 2035 7.26 Apr 30, 2026 1.48 0.03 -0.51
Govt. Securities-MAHARASHTRA 2040 Apr 30, 2026 0.67 0.01 0.16
PTC-India Universal Trust AL1 - Se Apr 30, 2026 0.70 0.01 -48.04
Govt. Securities-GSEC2053 Apr 30, 2026 0.02 0.00 1.97
Equity-Dhar Cements Apr 30, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. Apr 30, 2026 0.00 0.00 0.00
Equity-Modern Denim Apr 30, 2026 0.00 0.00 0.00
Equity-Aruna Mills Apr 30, 2026 0.00 0.00 0.00
Equity-Serene Inds. Apr 30, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Apr 30, 2026 0.00 0.00 0.00
Equity-Omega Labs Apr 30, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Apr 30, 2026 0.00 0.00 0.00
Equity-Oriqua Apr 30, 2026 0.00 0.00 0.00
Equity-I L F S Apr 30, 2026 0.00 0.00 0.00
Equity-Dhar Textile Apr 30, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Apr 30, 2026 0.00 0.00 0.00
Equity-Euro Cotspin Apr 30, 2026 0.00 0.00 0.00
Equity-Marwar Hotels Apr 30, 2026 0.00 0.00 0.00
Equity-Eastern Medikit Apr 30, 2026 0.00 0.00 0.00
NCD-Yes Bank Apr 30, 2026 0.00 0.00 0.00