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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 Mar 31, 2026 399.18 8.38 -3.02
Govt. Securities-GSEC2030 Mar 31, 2026 203.25 4.27 -2.34
NCD-I R F C Mar 31, 2026 198.51 4.17 -1.84
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 186.72 3.92 -35.62
Equity-ICICI Bank Mar 31, 2026 129.63 2.72 -4.56
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 127.09 2.67 -4.69
NCD-Power Fin.Corpn. Mar 31, 2026 126.71 2.66 -1.86
NCD-HDFC Bank Mar 31, 2026 121.27 2.55 -1.70
Equity-Bajaj Finance Mar 31, 2026 117.83 2.47 -14.27
Net CA & Others-Net CA & Others Mar 31, 2026 113.04 2.37 -16.12
Equity-Eternal Mar 31, 2026 111.06 2.33 4.49
Equity-HDFC Bank Mar 31, 2026 109.73 2.30 -10.70
NCD-Bajaj Finance Mar 31, 2026 78.62 1.65 -1.33
NCD-S I D B I Mar 31, 2026 74.52 1.57 -1.02
Govt. Securities-ANDHRA PRADESH 2046 Mar 31, 2026 74.54 1.57 0.00
Govt. Securities-Maharashtra 2033 Mar 31, 2026 72.38 1.52 -1.65
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 72.51 1.52 0.00
Equity-Avenue Super. Mar 31, 2026 71.22 1.50 10.18
Equity-Titan Company Mar 31, 2026 71.13 1.49 -8.69
Equity-Kotak Mah. Bank Mar 31, 2026 68.91 1.45 -12.41
Equity-Info Edg.(India) Mar 31, 2026 65.32 1.37 0.70
Equity-Persistent Syste Mar 31, 2026 63.40 1.33 6.74
Equity-Bharti Airtel Mar 31, 2026 62.38 1.31 6.02
Equity-Coforge Mar 31, 2026 56.85 1.19 2.01
Govt. Securities-Rajasthan 2035 7.32 Mar 31, 2026 56.55 1.19 -1.87
Equity-Dixon Technolog. Mar 31, 2026 56.59 1.19 0.47
Govt. Securities-GSEC2034 Mar 31, 2026 53.04 1.11 -60.28
Equity-LTIMindtree Mar 31, 2026 50.17 1.05 -6.30
Govt. Securities-KERALA 2039 Mar 31, 2026 49.43 1.04 -1.61
Govt. Securities-West Bengal 2044 Mar 31, 2026 49.72 1.04 0.00
Govt. Securities-WEST BENGAL 2043 Mar 31, 2026 48.95 1.03 -2.92
Govt. Securities-HARYANA 2045 Mar 31, 2026 48.81 1.03 -3.28
Govt. Securities-MADHYA PRADESH 2043 Mar 31, 2026 48.99 1.03 -2.56
Govt. Securities-WEST BENGAL 2044 Mar 31, 2026 48.93 1.03 -3.15
Certificate of Deposits-S I D B I Mar 31, 2026 47.17 0.99 0.38
Govt. Securities-ANDHRA PRADESH 2036 Mar 31, 2026 46.60 0.98 -2.32
Govt. Securities-MAHARASHTRA 2047 7.12 Mar 31, 2026 46.16 0.97 -3.44
Equity-Astral Mar 31, 2026 44.66 0.94 -4.13
Equity-M & M Mar 31, 2026 43.73 0.92 2.97
Equity-Eicher Motors Mar 31, 2026 43.47 0.91 -11.72
Equity-Trent Mar 31, 2026 41.20 0.87 -8.92
Equity-Maruti Suzuki Mar 31, 2026 40.61 0.85 -8.89
Govt. Securities-WESTBENGAL 2036 Mar 31, 2026 37.88 0.80 0.00
Equity-Ajanta Pharma Mar 31, 2026 35.06 0.74 -6.31
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2026 34.06 0.72 0.00
Equity-Polycab India Mar 31, 2026 33.19 0.70 -17.10
Equity-Dr Lal Pathlabs Mar 31, 2026 32.15 0.68 -1.44
NCD-N A B A R D Mar 31, 2026 30.10 0.63 -4.30
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 29.54 0.62 0.00
Equity-Torrent Pharma. Mar 31, 2026 25.74 0.54 -2.61
NCD-E X I M Bank Mar 31, 2026 25.38 0.53 -1.41
NCD-Aditya Birla Cap Mar 31, 2026 25.01 0.53 -0.84
NCD-Poonawalla Fin Mar 31, 2026 24.77 0.52 -0.50
Govt. Securities-Madhya Pradesh 2040 Mar 31, 2026 24.55 0.52 0.00
NCD-Axis Finance Mar 31, 2026 24.68 0.52 -1.02
NCD-Godrej Seeds & G Mar 31, 2026 24.65 0.52 -1.13
NCD-REC Ltd Mar 31, 2026 24.80 0.52 -0.10
Govt. Securities-Rajasthan 2035 7.23 Mar 31, 2026 24.26 0.51 -1.52
Certificate of Deposits-Canara Bank Mar 31, 2026 23.59 0.50 0.32
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 23.60 0.50 -2.70
Govt. Securities-ANDHRA PRADESH 2034 6.96 Mar 31, 2026 23.89 0.50 -1.40
Equity-Divi`s Lab. Mar 31, 2026 23.79 0.50 4.31
Certificate of Deposits-Indian Bank Mar 31, 2026 23.60 0.50 0.24
Equity-Pidilite Inds. Mar 31, 2026 21.85 0.46 -4.46
NCD-Piramal Finance. Mar 31, 2026 21.61 0.45 -2.69
Equity-Marico Mar 31, 2026 21.34 0.45 -12.70
Equity-Ipca Labs. Mar 31, 2026 20.36 0.43 4.73
Equity-P I Industries Mar 31, 2026 19.34 0.41 -12.78
Govt. Securities-West Bengal 2045 Mar 31, 2026 19.37 0.41 0.00
Equity-Havells India Mar 31, 2026 19.75 0.41 -14.78
Equity-Asian Paints Mar 31, 2026 19.05 0.40 -8.88
Equity-Nestle India Mar 31, 2026 19.27 0.40 -9.05
Equity-Grindwell Norton Mar 31, 2026 18.67 0.39 -6.12
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 31, 2026 18.79 0.39 -1.81
Equity-Berger Paints Mar 31, 2026 17.43 0.37 -10.11
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 17.46 0.37 0.00
Equity-Page Industries Mar 31, 2026 17.00 0.36 -1.04
Equity-AU Small Finance Mar 31, 2026 16.01 0.34 -12.07
Equity-Schaeffler India Mar 31, 2026 15.63 0.33 -23.69
Equity-Shree Cement Mar 31, 2026 15.65 0.33 -11.72
Equity-3M India Mar 31, 2026 15.06 0.32 -19.69
Equity-Motherson Wiring Mar 31, 2026 15.02 0.32 -14.58
Equity-ERIS Lifescience Mar 31, 2026 14.57 0.31 -4.50
Equity-Poly Medicure Mar 31, 2026 14.39 0.30 -4.55
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 14.44 0.30 -89.55
Equity-Indiamart Inter. Mar 31, 2026 14.00 0.29 -6.84
Equity-Central Mine Pla Mar 31, 2026 13.91 0.29 0.00
Govt. Securities-WESTBENGAL 2041 Mar 31, 2026 13.49 0.28 0.00
Equity-Jubilant Food. Mar 31, 2026 12.89 0.27 -16.50
Equity-AAVAS Financiers Mar 31, 2026 12.29 0.26 -10.83
NCD-Torrent Pharma. Mar 31, 2026 11.88 0.25 -1.05
Equity-Gland Pharma Mar 31, 2026 11.87 0.25 -6.92
Equity-Syngene Intl. Mar 31, 2026 8.37 0.18 -7.65
NCD-Adani Power Mar 31, 2026 7.95 0.17 -0.37
Equity-Infosys Mar 31, 2026 7.50 0.16 -28.75
Equity-Sheela Foam Mar 31, 2026 6.07 0.13 -15.06
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Mar 31, 2026 5.78 0.12 -2.32
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Mar 31, 2026 5.83 0.12 -2.02
Equity-Rossari Biotech Mar 31, 2026 5.15 0.11 -23.71
Equity-Cohance Life Mar 31, 2026 5.03 0.11 -2.74
Fixed Deposits-C C I Mar 31, 2026 3.07 0.06 0.00
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 31, 2026 2.48 0.05 3.33
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Mar 31, 2026 2.19 0.05 -16.64
Equity-Bharat Coking Mar 31, 2026 1.54 0.03 -8.52
PTC-India Universal Trust AL1 - Se Mar 31, 2026 1.34 0.03 -32.36
Govt. Securities-TAMIL NADU 2035 7.26 Mar 31, 2026 1.49 0.03 -1.69
Govt. Securities-MAHARASHTRA 2040 Mar 31, 2026 0.67 0.01 -2.26
Govt. Securities-GSEC2053 Mar 31, 2026 0.02 0.00 -4.40
Equity-Dhar Cements Mar 31, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. Mar 31, 2026 0.00 0.00 0.00
Equity-Modern Denim Mar 31, 2026 0.00 0.00 0.00
Equity-Aruna Mills Mar 31, 2026 0.00 0.00 0.00
Equity-Serene Inds. Mar 31, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Mar 31, 2026 0.00 0.00 0.00
Equity-Omega Labs Mar 31, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Mar 31, 2026 0.00 0.00 0.00
Equity-Oriqua Mar 31, 2026 0.00 0.00 0.00
Equity-I L F S Mar 31, 2026 0.00 0.00 0.00
Equity-Dhar Textile Mar 31, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Mar 31, 2026 0.00 0.00 0.00
Equity-Euro Cotspin Mar 31, 2026 0.00 0.00 0.00
Equity-Marwar Hotels Mar 31, 2026 0.00 0.00 0.00
Equity-Eastern Medikit Mar 31, 2026 0.00 0.00 0.00
NCD-Yes Bank Mar 31, 2026 0.00 0.00 0.00