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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Embassy Off.REIT Jul 15, 2026 35.11 4.71 -0.42
Corporate Debts-REC Ltd Jul 15, 2026 35.10 4.71 -0.40
Corporate Debts-Mindspace Busine Jul 15, 2026 33.65 4.52 -0.58
Reverse Repo-Reverse Repo Jul 15, 2026 27.74 3.72 39.32
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 27.26 3.66 -0.32
Govt. Securities-GSEC2028 Jul 15, 2026 25.72 3.45 0.01
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 24.96 3.35 0.02
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 24.93 3.35 -0.45
Govt. Securities-GSEC2030 Jul 15, 2026 20.65 2.77 -0.15
Corporate Debts-Sundaram Home Jul 15, 2026 20.03 2.69 -0.25
Equity-HDFC Bank Jul 15, 2026 18.52 2.49 2.19
Equity-ICICI Bank Jul 15, 2026 17.03 2.29 2.98
Corporate Debts-HDFC Bank Jul 15, 2026 15.04 2.02 -0.08
Equity-Cholaman.Inv.&Fn Jul 15, 2026 14.51 1.95 0.79
Equity-Aditya Infotech Jul 15, 2026 12.69 1.70 1.98
Equity-Indus Towers Jul 15, 2026 11.55 1.55 3.88
Corporate Debts-Power Grid Corpn Jul 15, 2026 11.44 1.54 -0.84
Corporate Debts-Muthoot Finance Jul 15, 2026 11.07 1.49 1,002.20
Equity-Bajaj Finance Jul 15, 2026 11.02 1.48 1.65
Equity-Premier Energies Jul 15, 2026 10.83 1.45 3.78
Equity-Bharti Airtel Jul 15, 2026 10.79 1.45 3.58
Govt. Securities-GSEC2029 Jul 15, 2026 10.23 1.37 -0.22
Equity-Eternal Jul 15, 2026 10.20 1.37 11.41
Corporate Debts-LIC Housing Fin. Jul 15, 2026 10.06 1.35 -0.35
Corporate Debts-N A B A R D Jul 15, 2026 10.05 1.35 -0.66
Corporate Debts-Poonawalla Fin Jul 15, 2026 10.02 1.34 -0.25
Equity-Motherson Wiring Jul 15, 2026 9.81 1.32 -1.22
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.72 1.30 -0.24
Equity-Tata Motors Jul 15, 2026 9.71 1.30 0.14
Equity-Axis Bank Jul 15, 2026 9.26 1.24 -2.48
Equity-Indian Hotels Co Jul 15, 2026 9.21 1.24 4.10
Equity-Shriram Finance Jul 15, 2026 8.59 1.15 -0.80
Net CA & Others-Net CA & Others Jul 15, 2026 8.07 1.08 2.65
Equity-Aegis Vopak Term Jul 15, 2026 7.84 1.05 20.14
Equity-CG Power & Ind Jul 15, 2026 7.68 1.03 -33.65
Equity-Tech Mahindra Jul 15, 2026 7.53 1.01 6.69
Equity-Reliance Industr Jul 15, 2026 7.31 0.98 0.12
Equity-Bajaj Consumer Jul 15, 2026 7.30 0.98 -5.10
Equity-Varun Beverages Jul 15, 2026 7.30 0.98 -8.54
Equity-Aegis Logistics Jul 15, 2026 7.07 0.95 12.53
Equity-Coforge Jul 15, 2026 6.89 0.93 4.61
Corporate Debts-H U D C O Jul 15, 2026 6.89 0.92 -0.47
Equity-Kotak Mah. Bank Jul 15, 2026 6.61 0.89 -3.53
Equity-Divi`s Lab. Jul 15, 2026 5.92 0.80 10.55
Equity-Maruti Suzuki Jul 15, 2026 5.85 0.79 -3.77
Equity-Emmvee Photovol. Jul 15, 2026 5.73 0.77 -1.52
Equity-GE Vernova T&D Jul 15, 2026 5.69 0.76 -53.01
Equity-Abbott India Jul 15, 2026 5.58 0.75 8.65
Equity-Gravita India Jul 15, 2026 5.53 0.74 12.88
Equity-Adani Enterp. Jul 15, 2026 5.46 0.73 0.00
Corporate Debts-PNB Housing Jul 15, 2026 5.44 0.73 -0.25
Govt. Securities-GSEC2034 Jul 15, 2026 5.11 0.69 -0.15
Govt. Securities-GSEC2028 Jul 15, 2026 5.09 0.68 -0.07
Equity-Redington Jul 15, 2026 5.08 0.68 46.11
Govt. Securities-GSEC2037 Jul 15, 2026 5.05 0.68 0.00
Govt. Securities-GSEC2037 Jul 15, 2026 5.01 0.67 0.28
Equity-JSW Steel Jul 15, 2026 4.74 0.64 0.04
Equity-Global Health Jul 15, 2026 4.74 0.64 1.88
Govt. Securities-GSEC2041 Jul 15, 2026 4.72 0.63 -0.19
Equity-BSE Jul 15, 2026 4.61 0.62 -2.88
Equity-Vedanta Aluminiu Jul 15, 2026 4.60 0.62 0.25
Equity-Sumitomo Chemi. Jul 15, 2026 4.31 0.58 28.29
Equity-Crompton Gr. Con Jul 15, 2026 4.10 0.55 -5.53
Equity-OneSource Speci. Jul 15, 2026 4.08 0.55 9.58
Equity-SIS Jul 15, 2026 3.85 0.52 5.93
Equity-Capital Small Jul 15, 2026 3.60 0.48 6.80
Reverse Repo-TREPS Jul 15, 2026 3.46 0.46 21.30
Equity-GK Energy Jul 15, 2026 3.23 0.43 -0.23
Equity-Oswal Pumps Jul 15, 2026 3.12 0.42 -4.15
Equity-Britannia Inds. Jul 15, 2026 2.99 0.40 3.28
Corporate Debts-SK Finance Jul 15, 2026 2.76 0.37 -0.05
Equity-Vedant Fashions Jul 15, 2026 2.31 0.31 -2.32
Equity-Oil India Jul 15, 2026 1.96 0.26 4.86
Equity-Kirl. Ferrous Jul 15, 2026 1.83 0.25 -0.37
Equity-IIFL Finance Jul 15, 2026 1.11 0.15 7.05
Corporate Debts-I R F C Jul 15, 2026 0.98 0.13 -0.76
Equity-Vedanta Oil and Jul 15, 2026 0.38 0.05 13.79