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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 214.59 7.46 -15.17
Equity-ICICI Bank Mar 31, 2026 163.87 5.69 -5.60
Equity-Reliance Industr Mar 31, 2026 145.43 5.05 36.96
NCD-E X I M Bank Mar 31, 2026 134.48 4.68 -1.22
Govt. Securities-GSEC2028 Mar 31, 2026 131.59 4.57 -1.45
Net CA & Others-Net CA & Others Mar 31, 2026 129.81 4.51 13.41
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Mar 31, 2026 104.40 3.63 0.33
Equity-Bharti Airtel Mar 31, 2026 101.33 3.52 -15.72
NCD-S I D B I Mar 31, 2026 99.96 3.47 -0.98
Equity-Infosys Mar 31, 2026 85.71 2.98 5.09
Equity-Kotak Mah. Bank Mar 31, 2026 80.80 2.81 -10.64
Equity-SBI Mar 31, 2026 77.82 2.70 -6.77
Equity-Axis Bank Mar 31, 2026 74.95 2.60 -0.70
Equity-Bajaj Finance Mar 31, 2026 67.18 2.33 -23.29
Equity-M & M Mar 31, 2026 56.27 1.96 39.66
Equity-Maruti Suzuki Mar 31, 2026 51.50 1.79 -17.17
NCD-Power Fin.Corpn. Mar 31, 2026 50.21 1.75 -0.48
NCD-LIC Housing Fin. Mar 31, 2026 49.98 1.74 -1.20
NCD-REC Ltd Mar 31, 2026 50.02 1.74 -0.71
Commercial Paper-E X I M Bank Mar 31, 2026 47.19 1.64 0.30
Equity-ITC Mar 31, 2026 46.68 1.62 53.06
Equity-TCS Mar 31, 2026 46.06 1.60 -10.56
Equity-Larsen & Toubro Mar 31, 2026 45.56 1.58 -57.27
Equity-Eternal Mar 31, 2026 42.09 1.46 13.63
NCD-Bajaj Finance Mar 31, 2026 39.27 1.36 -1.50
Equity-Tata Steel Mar 31, 2026 35.74 1.24 -25.61
Equity-Titan Company Mar 31, 2026 35.17 1.22 -20.01
Equity-Coal India Mar 31, 2026 32.87 1.14 363.76
Equity-O N G C Mar 31, 2026 30.44 1.06 20.59
Equity-UltraTech Cem. Mar 31, 2026 30.62 1.06 -15.24
Equity-LTIMindtree Mar 31, 2026 28.81 1.00 -15.90
Equity-NTPC Mar 31, 2026 27.70 0.96 -30.75
Govt. Securities-GSEC2034 Mar 31, 2026 25.11 0.87 -67.40
Equity-Mphasis Mar 31, 2026 23.74 0.82 13.10
Equity-Ajanta Pharma Mar 31, 2026 23.27 0.81 -24.51
Certificate of Deposits-N A B A R D Mar 31, 2026 23.38 0.81 0.00
Certificate of Deposits-ICICI Bank Mar 31, 2026 23.42 0.81 0.00
Equity-HDFC Life Insur. Mar 31, 2026 21.57 0.75 -20.08
Equity-Wipro Mar 31, 2026 20.94 0.73 -6.63
Equity-Dr Lal Pathlabs Mar 31, 2026 20.12 0.70 -5.12
Equity-Info Edg.(India) Mar 31, 2026 18.93 0.66 64.37
Equity-Aurobindo Pharma Mar 31, 2026 18.20 0.63 113.09
Equity-Hyundai Motor I Mar 31, 2026 17.38 0.60 -17.89
Equity-Eicher Motors Mar 31, 2026 17.03 0.59 -46.80
Equity-ICICI Lombard Mar 31, 2026 17.07 0.59 -10.33
Equity-Crompton Gr. Con Mar 31, 2026 16.64 0.58 -13.28
Equity-Asian Paints Mar 31, 2026 16.17 0.56 -8.88
Equity-Vedanta Mar 31, 2026 16.26 0.56 -8.85
Equity-Container Corpn. Mar 31, 2026 15.95 0.55 0.00
Equity-Marico Mar 31, 2026 15.40 0.54 -6.68
Equity-Glenmark Pharma. Mar 31, 2026 15.24 0.53 -0.23
Equity-SBI Life Insuran Mar 31, 2026 14.31 0.50 -12.76
Equity-Avenue Super. Mar 31, 2026 14.32 0.50 2.84
Equity-NIIT Learning Mar 31, 2026 13.09 0.45 -5.34
Equity-Aster DM Health. Mar 31, 2026 12.18 0.42 2.35
Equity-Blue Star Mar 31, 2026 12.08 0.42 0.00
Govt. Securities-GSEC2037 Mar 31, 2026 9.98 0.35 -3.02
NCD-HDB FINANC SER Mar 31, 2026 9.92 0.34 -0.12
Equity-Tata Motors Mar 31, 2026 7.90 0.27 -21.87
Equity-P & G Health Ltd Mar 31, 2026 7.33 0.25 -2.08
Equity-UPL Mar 31, 2026 6.05 0.21 -10.90
Equity-P I Industries Mar 31, 2026 5.97 0.21 -12.78
Equity-Bharat Electron Mar 31, 2026 5.73 0.20 -80.44
Equity-HDB FINANC SER Mar 31, 2026 5.55 0.19 -20.60
NCD-Bajaj Housing Mar 31, 2026 4.98 0.17 -0.42
Equity-Hind.Aeronautics Mar 31, 2026 4.71 0.16 -10.89
Equity-Syngene Intl. Mar 31, 2026 4.72 0.16 -7.65
Equity-H.G. Infra Engg. Mar 31, 2026 4.35 0.15 -20.16
Equity-SKF India Indus. Mar 31, 2026 4.28 0.15 -18.70
Equity-SKF India Mar 31, 2026 1.34 0.05 -18.63
Equity-Interglobe Aviat Mar 31, 2026 1.52 0.05 -88.87
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Mar 31, 2026 1.27 0.04 -2.32
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Mar 31, 2026 1.29 0.04 -2.02
Equity-Hero Motocorp Mar 31, 2026 0.48 0.02 -96.39
Equity-B P C L Mar 31, 2026 0.42 0.01 -96.77